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
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,928 33,195 SH   SOLE   33,195 0 0
APPLE INC COM Stock 037833100 8,712 49,061 SH   SOLE   49,061 0 0
MICROSOFT CORP COM Stock 594918104 7,322 21,770 SH   SOLE   21,770 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 7,061 2,436 SH   SOLE   2,436 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 6,774 11,380 SH   SOLE   11,380 0 0
AZENTA INC COM Stock 114340102 6,291 61,013 SH   SOLE   61,013 0 0
QUALCOMM INC COM Stock 747525103 6,069 33,188 SH   SOLE   33,188 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 5,863 68,485 SH   SOLE   68,485 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 5,085 121,570 SH   SOLE   121,570 0 0
ABB LTD SPONSORED ADR ADR 000375204 4,911 128,654 SH   SOLE   128,654 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,601 1,589 SH   SOLE   1,589 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,600 26,887 SH   SOLE   26,887 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,279 7,537 SH   SOLE   7,537 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,727 23,538 SH   SOLE   23,538 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 3,910 74,943 SH   SOLE   74,943 0 0
VISA INC COM CL A Stock 92826C839 3,779 17,436 SH   SOLE   17,436 0 0
AMAZON COM INC COM Stock 023135106 3,658 1,097 SH   SOLE   1,097 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 3,422 11,248 SH   SOLE   11,248 0 0
TYSON FOODS INC CL A Stock 902494103 3,298 37,855 SH   SOLE   37,855 0 0
HOME DEPOT INC COM Stock 437076102 3,285 7,916 SH   SOLE   7,916 0 0
AES CORP COM Stock 00130H105 3,240 133,393 SH   SOLE   133,393 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 3,129 14,672 SH   SOLE   14,672 0 0
FIRSTENERGY CORP COM Stock 337932107 3,122 75,085 SH   SOLE   75,085 0 0
CORNING INC COM Stock 219350105 3,120 83,819 SH   SOLE   83,819 0 0
CVS HEALTH CORP COM Stock 126650100 2,994 29,011 SH   SOLE   29,011 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,922 12,104 SH   SOLE   12,104 0 0
CME GROUP INC COM Stock 12572Q105 2,872 12,572 SH   SOLE   12,572 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,483 17,250 SH   SOLE   17,250 0 0
DISNEY WALT CO COM Stock 254687106 2,472 15,949 SH   SOLE   15,949 0 0
CHEVRON CORP NEW COM Stock 166764100 2,070 17,642 SH   SOLE   17,642 0 0
MERCK & CO INC COM Stock 58933Y105 2,369 30,903 SH   SOLE   30,903 0 0
WALMART INC COM Stock 931142103 2,320 16,035 SH   SOLE   16,035 0 0
STARBUCKS CORP COM Stock 855244109 2,208 18,882 SH   SOLE   18,882 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 2,131 25,995 SH   SOLE   25,995 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 1,998 4,535 SH   SOLE   4,535 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,734 16,752 SH   SOLE   16,752 0 0
PEPSICO INC COM Stock 713448108 1,667 9,594 SH   SOLE   9,594 0 0
COCA COLA CO COM Stock 191216100 1,654 27,957 SH   SOLE   27,957 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,623 24,249 SH   SOLE   24,249 0 0
MKS INSTRS INC COM Stock 55306N104 1,616 9,280 SH   SOLE   9,280 0 0
MCDONALDS CORP COM Stock 580135101 1,467 5,473 SH   SOLE   5,473 0 0
BALL CORP COM Stock 058498106 1,439 14,945 SH   SOLE   14,945 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,426 11,005 SH   SOLE   11,005 0 0
WORKDAY INC CL A Stock 98138H101 1,422 5,205 SH   SOLE   5,205 0 0
BOEING CO COM Stock 097023105 1,396 6,931 SH   SOLE   6,931 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1,360 3,497 SH   SOLE   3,497 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1,354 5,082 SH   SOLE   5,082 0 0
ABBOTT LABS COM Stock 002824100 1,341 9,529 SH   SOLE   9,529 0 0
NETFLIX INC COM Stock 64110L106 1,329 2,206 SH   SOLE   2,206 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,326 7,625 SH   SOLE   7,625 0 0
FEDEX CORP COM Stock 31428X106 1,283 4,962 SH   SOLE   4,962 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 1,240 22,717 SH   SOLE   22,717 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1,230 9,680 SH   SOLE   9,680 0 0
MOELIS & CO CL A Stock 60786M105 1,161 18,570 SH   SOLE   18,570 0 0
PFIZER INC COM Stock 717081103 1,150 19,481 SH   SOLE   19,481 0 0
DOW INC COM Stock 260557103 1,127 19,864 SH   SOLE   19,864 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,069 20,940 SH   SOLE   20,940 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 1,000 4,390 SH   SOLE   4,390 0 0
COMCAST CORP NEW CL A Stock 20030N101 984 19,553 SH   SOLE   19,553 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 963 5,825 SH   SOLE   5,825 0 0
UNITED RENTALS INC COM Stock 911363109 952 2,865 SH   SOLE   2,865 0 0
GUARDANT HEALTH INC COM Stock 40131M109 929 9,290 SH   SOLE   9,290 0 0
RENAISSANCE IPO ETF ETF 759937204 899 15,531 SH   SOLE   15,531 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 894 14,605 SH   SOLE   14,605 0 0
SPDR S&P 500 ETF ETF 78462F103 841 1,770 SH   SOLE   1,770 0 0
HONEYWELL INTL INC COM Stock 438516106 809 3,878 SH   SOLE   3,878 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 780 4,136 SH   SOLE   4,136 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 776 4,117 SH   SOLE   4,117 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 772 3,700 SH   SOLE   3,700 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 758 19,385 SH   SOLE   19,385 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 757 4,633 SH   SOLE   4,633 0 0
ZSCALER INC COM Stock 98980G102 718 2,235 SH   SOLE   2,235 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 710 4,360 SH   SOLE   4,360 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 700 13,477 SH   SOLE   13,477 0 0
DOCUSIGN INC COM Stock 256163106 618 4,060 SH   SOLE   4,060 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 601 15,382 SH   SOLE   15,382 0 0
VANGUARD S&P 500 ETF ETF 922908363 587 1,345 SH   SOLE   1,345 0 0
ALLSTATE CORP COM Stock 020002101 584 4,963 SH   SOLE   4,963 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 569 11,856 SH   SOLE   11,856 0 0
LILLY ELI & CO COM Stock 532457108 534 1,934 SH   SOLE   1,934 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 525 5,250 SH   SOLE   5,250 0 0
PPG INDS INC COM Stock 693506107 520 3,014 SH   SOLE   3,014 0 0
SONOS INC COM Stock 83570H108 496 16,650 SH   SOLE   16,650 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 488 11,625 SH   SOLE   11,625 0 0
MARKEL CORP COM Stock 570535104 487 395 SH   SOLE   395 0 0
TARGET CORP COM Stock 87612E106 465 2,009 SH   SOLE   2,009 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 443 8,384 SH   SOLE   8,384 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 436 7,865 SH   SOLE   7,865 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 424 1,425 SH   SOLE   1,425 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 416 1,075 SH   SOLE   1,075 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 411 18,724 SH   SOLE   18,724 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 384 1,506 SH   SOLE   1,506 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 369 56,345 SH   SOLE   56,345 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 350 2,120 SH   SOLE   2,120 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 338 7,810 SH   SOLE   7,810 0 0
BK OF AMERICA CORP COM Stock 060505104 335 7,537 SH   SOLE   7,537 0 0
ZILLOW GROUP INC CL A Stock 98954M101 333 5,350 SH   SOLE   5,350 0 0
NEXTERA ENERGY INC COM Stock 65339F101 327 3,500 SH   SOLE   3,500 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 326 10,635 SH   SOLE   10,635 0 0
INVESCO QQQ TRUST ETF 46090E103 322 810 SH   SOLE   810 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 303 4,987 SH   SOLE   4,987 0 0
EXXON MOBIL CORP COM Stock 30231G102 303 4,944 SH   SOLE   4,944 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 297 8,287 SH   SOLE   8,287 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 283 796 SH   SOLE   796 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 280 6,070 SH   SOLE   6,070 0 0
ILLUMINA INC COM Stock 452327109 276 725 SH   SOLE   725 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 271 1,575 SH   SOLE   1,575 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 269 1,504 SH   SOLE   1,504 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 252 3,940 SH   SOLE   3,940 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 240 9,860 SH   SOLE   9,860 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 234 3,800 SH   SOLE   3,800 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 228 225 SH   SOLE   225 0 0
KKR & CO INC COM Stock 48251W104 224 3,000 SH   SOLE   3,000 0 0
TJX COS INC NEW COM Stock 872540109 213 2,800 SH   SOLE   2,800 0 0
SURO CAPITAL CORP COM NEW CEF 86887Q109 169 13,065 SH   SOLE   13,065 0 0