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
ABB LTD SPONSORED ADR ADR 000375204 4,233 130,904 SH   SOLE   130,904 0 0
ABBOTT LABS COM Stock 002824100 1,149 9,704 SH   SOLE   9,704 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,924 17,600 SH   SOLE   17,600 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2,990 11,966 SH   SOLE   11,966 0 0
ALLSTATE CORP COM Stock 020002101 258 1,864 SH   SOLE   1,864 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 6,850 2,463 SH   SOLE   2,463 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,441 1,590 SH   SOLE   1,590 0 0
AMAZON COM INC COM Stock 023135106 3,713 1,139 SH   SOLE   1,139 0 0
APPLE INC COM Stock 037833100 8,537 48,894 SH   SOLE   48,894 0 0
AZENTA INC COM Stock 114340102 4,819 58,139 SH   SOLE   58,139 0 0
BALL CORP COM Stock 058498106 1,264 14,048 SH   SOLE   14,048 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,785 33,394 SH   SOLE   33,394 0 0
BK OF AMERICA CORP COM Stock 060505104 308 7,468 SH   SOLE   7,468 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 333 10,460 SH   SOLE   10,460 0 0
BOEING CO COM Stock 097023105 1,437 7,506 SH   SOLE   7,506 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 1,271 541 SH   SOLE   541 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 330 4,987 SH   SOLE   4,987 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 511 11,696 SH   SOLE   11,696 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 3,353 51,945 SH   SOLE   51,945 0 0
CAPITOL SER TR FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550 549 21,716 SH   SOLE   21,716 0 0
CHEVRON CORP NEW COM Stock 166764100 2,855 17,536 SH   SOLE   17,536 0 0
CME GROUP INC COM Stock 12572Q105 2,993 12,585 SH   SOLE   12,585 0 0
COCA COLA CO COM Stock 191216100 1,326 21,383 SH   SOLE   21,383 0 0
COLFAX CORP COM Stock 194014106 435 10,938 SH   SOLE   10,938 0 0
COMCAST CORP NEW CL A Stock 20030N101 915 19,553 SH   SOLE   19,553 0 0
CORNING INC COM Stock 219350105 3,204 86,817 SH   SOLE   86,817 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,299 7,465 SH   SOLE   7,465 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 592 3,208 SH   SOLE   3,208 0 0
CVS HEALTH CORP COM Stock 126650100 2,961 29,259 SH   SOLE   29,259 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 767 19,385 SH   SOLE   19,385 0 0
DISNEY WALT CO COM Stock 254687106 2,201 16,049 SH   SOLE   16,049 0 0
DOCUSIGN INC COM Stock 256163106 456 4,261 SH   SOLE   4,261 0 0
DOW INC COM Stock 260557103 1,167 18,309 SH   SOLE   18,309 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 660 12,171 SH   SOLE   12,171 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 613 8,015 SH   SOLE   8,015 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 483 18,724 SH   SOLE   18,724 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 223 3,800 SH   SOLE   3,800 0 0
EXELON CORP COM Stock 30161N101 3,139 65,900 SH   SOLE   65,900 0 0
EXXON MOBIL CORP COM Stock 30231G102 410 4,963 SH   SOLE   4,963 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 296 8,760 SH   SOLE   8,760 0 0
FEDEX CORP COM Stock 31428X106 1,150 4,972 SH   SOLE   4,972 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2,581 52,853 SH   SOLE   52,853 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 592 15,452 SH   SOLE   15,452 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 453 8,522 SH   SOLE   8,522 0 0
FIRSTENERGY CORP COM Stock 337932107 3,490 76,099 SH   SOLE   76,099 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 405 4,050 SH   SOLE   4,050 0 0
GUARDANT HEALTH INC COM Stock 40131M109 655 9,885 SH   SOLE   9,885 0 0
HOME DEPOT INC COM Stock 437076102 2,377 7,942 SH   SOLE   7,942 0 0
HONEYWELL INTL INC COM Stock 438516106 654 3,363 SH   SOLE   3,363 0 0
ILLUMINA INC COM Stock 452327109 262 750 SH   SOLE   750 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 963 22,442 SH   SOLE   22,442 0 0
INVESCO QQQ TRUST ETF 46090E103 299 825 SH   SOLE   825 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 688 4,360 SH   SOLE   4,360 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 5,520 124,810 SH   SOLE   124,810 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,642 26,193 SH   SOLE   26,193 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,352 24,588 SH   SOLE   24,588 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,060 20,940 SH   SOLE   20,940 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,505 10,081 SH   SOLE   10,081 0 0
LILLY ELI & CO COM Stock 532457108 555 1,938 SH   SOLE   1,938 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 352 798 SH   SOLE   798 0 0
MARKEL CORP COM Stock 570535104 583 395 SH   SOLE   395 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,024 5,828 SH   SOLE   5,828 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 1,511 3,926 SH   SOLE   3,926 0 0
MCDONALDS CORP COM Stock 580135101 1,353 5,473 SH   SOLE   5,473 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,843 16,610 SH   SOLE   16,610 0 0
MERCK & CO INC COM Stock 58933Y105 2,583 31,482 SH   SOLE   31,482 0 0
MICROSOFT CORP COM Stock 594918104 6,780 21,992 SH   SOLE   21,992 0 0
MKS INSTRS INC COM Stock 55306N104 3,057 20,378 SH   SOLE   20,378 0 0
MOELIS & CO CL A Stock 60786M105 872 18,572 SH   SOLE   18,572 0 0
NETFLIX INC COM Stock 64110L106 826 2,206 SH   SOLE   2,206 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 407 1,427 SH   SOLE   1,427 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 481 1,076 SH   SOLE   1,076 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 813 4,390 SH   SOLE   4,390 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,842 15,929 SH   SOLE   15,929 0 0
PEPSICO INC COM Stock 713448108 1,553 9,278 SH   SOLE   9,278 0 0
PFIZER INC COM Stock 717081103 1,010 19,505 SH   SOLE   19,505 0 0
PPG INDS INC COM Stock 693506107 395 3,014 SH   SOLE   3,014 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 694 4,543 SH   SOLE   4,543 0 0
QUALCOMM INC COM Stock 747525103 5,110 33,435 SH   SOLE   33,435 0 0
RENAISSANCE IPO ETF ETF 759937204 608 13,800 SH   SOLE   13,800 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 2,367 29,442 SH   SOLE   29,442 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 275 798 SH   SOLE   798 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 620 54,920 SH   SOLE   54,920 0 0
SONOS INC COM Stock 83570H108 485 17,204 SH   SOLE   17,204 0 0
SPDR S&P 500 ETF ETF 78462F103 915 2,025 SH   SOLE   2,025 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 2,201 29,342 SH   SOLE   29,342 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 558 3,992 SH   SOLE   3,992 0 0
STARBUCKS CORP COM Stock 855244109 1,523 16,738 SH   SOLE   16,738 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 238 9,860 SH   SOLE   9,860 0 0
SURO CAPITAL CORP COM NEW CEF 86887Q109 120 13,956 SH   SOLE   13,956 0 0
TARGET CORP COM Stock 87612E106 427 2,013 SH   SOLE   2,013 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,213 7,630 SH   SOLE   7,630 0 0
TYSON FOODS INC CL A Stock 902494103 3,600 40,165 SH   SOLE   40,165 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,099 30,800 SH   SOLE   30,800 0 0
UNITED RENTALS INC COM Stock 911363109 1,364 3,840 SH   SOLE   3,840 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 363 2,172 SH   SOLE   2,172 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 255 1,575 SH   SOLE   1,575 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1,285 5,050 SH   SOLE   5,050 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 396 1,666 SH   SOLE   1,666 0 0
VANGUARD S&P 500 ETF ETF 922908363 549 1,323 SH   SOLE   1,323 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 278 1,581 SH   SOLE   1,581 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,783 12,225 SH   SOLE   12,225 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 733 14,385 SH   SOLE   14,385 0 0
VISA INC COM CL A Stock 92826C839 3,882 17,504 SH   SOLE   17,504 0 0
WALMART INC COM Stock 931142103 2,389 16,043 SH   SOLE   16,043 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 256 225 SH   SOLE   225 0 0
WORKDAY INC CL A Stock 98138H101 1,267 5,290 SH   SOLE   5,290 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 4,799 11,601 SH   SOLE   11,601 0 0
ZILLOW GROUP INC CL A Stock 98954M101 247 5,125 SH   SOLE   5,125 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1,337 10,455 SH   SOLE   10,455 0 0
ZSCALER INC COM Stock 98980G102 583 2,416 SH   SOLE   2,416 0 0