The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 10,648 3,680 SH   SOLE   0 0 3,680
APPLE INC COM 037833100 8,530 48,036 SH   SOLE   0 0 48,036
MICROSOFT CORP COM 594918104 8,338 24,791 SH   SOLE   0 0 24,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,825 22,825 SH   SOLE   0 0 22,825
ROSS STORES INC COM 778296103 6,022 52,696 SH   SOLE   0 0 52,696
BRISTOL-MYERS SQUIBB CO COM 110122108 5,772 92,581 SH   SOLE   0 0 92,581
TJX COS INC NEW COM 872540109 5,682 74,848 SH   SOLE   0 0 74,848
BROADCOM INC COM 11135F101 4,882 7,337 SH   SOLE   0 0 7,337
S&P GLOBAL INC COM 78409V104 4,548 9,638 SH   SOLE   0 0 9,638
INTUIT COM 461202103 4,492 6,984 SH   SOLE   0 0 6,984
KKR & CO INC COM 48251W104 4,123 55,338 SH   SOLE   0 0 55,338
NIKE INC CL B 654106103 3,448 20,688 SH   SOLE   0 0 20,688
VISA INC COM CL A 92826C839 3,375 15,576 SH   SOLE   0 0 15,576
AMAZON COM INC COM 023135106 3,371 1,011 SH   SOLE   0 0 1,011
LILLY ELI & CO COM 532457108 3,243 11,740 SH   SOLE   0 0 11,740
ACCENTURE PLC IRELAND SHC CLASS A G1151C101 3,159 7,621 SH   SOLE   0 0 7,621
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,139 11,552 SH   SOLE   0 0 11,552
META PLATFORMS INC CL A 30303M102 3,100 9,217 SH   SOLE   0 0 9,217
AMPHENOL CORP NEW CL A 032095101 2,959 33,835 SH   SOLE   0 0 33,835
WASTE MGMT INC DEL COM 94106L109 2,922 17,508 SH   SOLE   0 0 17,508
IQVIA HLDGS INC COM 46266C105 2,731 9,681 SH   SOLE   0 0 9,681
ADVANCE AUTO PARTS INC COM 00751Y106 2,682 11,182 SH   SOLE   0 0 11,182
MORGAN STANLEY COM NEW 617446448 2,637 26,869 SH   SOLE   0 0 26,869
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,604 21,640 SH   SOLE   0 0 21,640
WABTEC COM 929740108 2,410 26,164 SH   SOLE   0 0 26,164
ALPHABET INC CAP STK CL A 02079K305 2,280 787 SH   SOLE   0 0 787
UNITEDHEALTH GROUP INC COM 91324P102 2,167 4,316 SH   SOLE   0 0 4,316
JOHNSON & JOHNSON COM 478160104 2,103 12,294 SH   SOLE   0 0 12,294
SERVICENOW INC COM 81762P102 2,090 3,221 SH   SOLE   0 0 3,221
GOLDMAN SACHS GROUP INC COM 38141G104 2,057 5,377 SH   SOLE   0 0 5,377
AMERIPRISE FINL INC COM 03076C106 1,906 6,319 SH   SOLE   0 0 6,319
EDWARDS LIFESCIENCES CORP COM 28176E108 1,674 12,922 SH   SOLE   0 0 12,922
ARCH CAP GROUP LTD ORD G0450A105 1,595 35,886 SH   SOLE   0 0 35,886
COSTCO WHSL CORP NEW COM 22160K105 1,479 2,605 SH   SOLE   0 0 2,605
LPL FINL HLDGS INC COM 50212V100 1,172 7,323 SH   SOLE   0 0 7,323
GENERAL ELECTRIC CO COM NEW 369604301 1,077 11,396 SH   SOLE   0 0 11,396
TRUIST FINL CORP COM 89832Q109 722 12,330 SH   SOLE   0 0 12,330
CITIGROUP INC COM NEW 172967424 718 11,890 SH   SOLE   0 0 11,890
CARRIER GLOBAL CORPORATION COM 14448C104 706 13,011 SH   SOLE   0 0 13,011
ADOBE SYSTEMS INCORPORATED COM 00724F101 677 1,193 SH   SOLE   0 0 1,193
CHEVRON CORP NEW COM 166764100 652 5,554 SH   SOLE   0 0 5,554
NORFOLK SOUTHN CORP COM 655844108 610 2,050 SH   SOLE   0 0 2,050
PVH CORPORATION COM 693656100 575 5,390 SH   SOLE   0 0 5,390
BOEING CO COM 097023105 525 2,610 SH   SOLE   0 0 2,610
DISNEY WALT CO COM 254687106 480 3,102 SH   SOLE   0 0 3,102
INTEL CORP COM 458140100 455 8,832 SH   SOLE   0 0 8,832
UBER TECHNOLOGIES INC COM 90353T100 416 9,929 SH   SOLE   0 0 9,929
BLOCK INC CL A 852234103 395 2,446 SH   SOLE   0 0 2,446
PROCTER AND GAMBLE CO COM 742718109 391 2,391 SH   SOLE   0 0 2,391
EXXON MOBIL CORP COM 30231G102 291 4,759 SH   SOLE   0 0 4,759
BURLINGTON STORES INC COM 122017106 268 920 SH   SOLE   0 0 920
BP PLC SPONSORED ADR 055622104 263 9,871 SH   SOLE   0 0 9,871
TUESDAY MORNING CORP COM 89904V101 229 100,395 SH   SOLE   0 0 100,395
JPMORGAN CHASE & CO COM 46625H100 219 1,381 SH   SOLE   0 0 1,381
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,847 78,935 SH   SOLE   0 0 78,935
INVESCO QQQ TR UNIT SER 1 46090E103 8,204 20,621 SH   SOLE   0 0 20,621
ISHARES TR RUSSELL 2000 ETF 464287655 8,001 35,969 SH   SOLE   0 0 35,969
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,437 76,420 SH   SOLE   0 0 76,420
ISHARES TR CORE S&P500 ETF 464287200 1,919 4,023 SH   SOLE   0 0 4,023
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,163 2,448 SH   SOLE   0 0 2,448
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,070 27,413 SH   SOLE   0 0 27,413
VANGUARD WORLD FDS INF TECH ETF 92204A702 248 542 SH   SOLE   0 0 542
ISHARES TR ISHARES BIOTECH 464287556 237 1,551 SH   SOLE   0 0 1,551
BROADCOM INC 8% MCNV PFD SR A 11135F200 365 176 SH   SOLE   0 0 176