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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR ADR 000375204   4,016,730 131,869 SH   SOLE   131,869 0 0
ABBOTT LABS COM Stock 002824100   1,100,535 10,024 SH   SOLE   10,024 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,126,998 17,400 SH   SOLE   17,400 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   3,373,906 10,945 SH   SOLE   10,945 0 0
ALLSTATE CORP COM Stock 020002101   252,758 1,864 SH   SOLE   1,864 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,497,789 50,978 SH   SOLE   50,978 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,881,507 32,475 SH   SOLE   32,475 0 0
AMAZON COM INC COM Stock 023135106   1,801,800 21,450 SH   SOLE   21,450 0 0
APPLE INC COM Stock 037833100   6,827,951 52,551 SH   SOLE   52,551 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   597,150 2,500 SH   SOLE   2,500 0 0
AZENTA INC COM Stock 114340102   3,062,081 52,595 SH   SOLE   52,595 0 0
BALL CORP COM Stock 058498106   532,879 10,420 SH   SOLE   10,420 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   11,019,699 35,674 SH   SOLE   35,674 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   729,708 11,760 SH   SOLE   11,760 0 0
BOEING CO COM Stock 097023105   1,022,931 5,370 SH   SOLE   5,370 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,074,144 533 SH   SOLE   533 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   228,923 7,387 SH   SOLE   7,387 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   4,361,428 67,223 SH   SOLE   67,223 0 0
CANADIAN PAC RY LTD COM Stock 13645T100   624,691 8,375 SH   SOLE   8,375 0 0
CELANESE CORP DEL COM Stock 150870103   369,291 3,612 SH   SOLE   3,612 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   1,069,515 7,132 SH   SOLE   7,132 0 0
CHEVRON CORP NEW COM Stock 166764100   4,234,887 23,594 SH   SOLE   23,594 0 0
CME GROUP INC COM Stock 12572Q105   1,808,224 10,753 SH   SOLE   10,753 0 0
COCA COLA CO COM Stock 191216100   1,345,733 21,156 SH   SOLE   21,156 0 0
COMCAST CORP NEW CL A Stock 20030N101   507,170 14,503 SH   SOLE   14,503 0 0
CORNING INC COM Stock 219350105   2,879,870 90,165 SH   SOLE   90,165 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,309,169 7,249 SH   SOLE   7,249 0 0
CROWN CASTLE INC COM REIT 22822V101   410,989 3,030 SH   SOLE   3,030 0 0
CVS HEALTH CORP COM Stock 126650100   3,712,969 39,843 SH   SOLE   39,843 0 0
DANAHER CORPORATION COM Stock 235851102   992,671 3,740 SH   SOLE   3,740 0 0
DEERE & CO COM Stock 244199105   1,257,982 2,934 SH   SOLE   2,934 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   636,991 19,385 SH   SOLE   19,385 0 0
DISNEY WALT CO COM Stock 254687106   1,360,020 15,654 SH   SOLE   15,654 0 0
DOLLAR TREE INC COM Stock 256746108   1,838,579 12,999 SH   SOLE   12,999 0 0
DOW INC COM Stock 260557103   408,260 8,102 SH   SOLE   8,102 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   260,050 2,525 SH   SOLE   2,525 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   639,406 7,310 SH   SOLE   7,310 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   451,623 18,724 SH   SOLE   18,724 0 0
ESAB CORPORATION COM Stock 29605J106   2,732,386 58,235 SH   SOLE   58,235 0 0
EXELON CORP COM Stock 30161N101   2,215,451 51,248 SH   SOLE   51,248 0 0
EXXON MOBIL CORP COM Stock 30231G102   504,623 4,575 SH   SOLE   4,575 0 0
FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550   809,229 34,612 SH   SOLE   34,612 0 0
FEDEX CORP COM Stock 31428X106   840,193 4,851 SH   SOLE   4,851 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   2,057,062 54,680 SH   SOLE   54,680 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   539,573 15,777 SH   SOLE   15,777 0 0
FIRSTENERGY CORP COM Stock 337932107   2,674,346 63,766 SH   SOLE   63,766 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   270,557 6,224 SH   SOLE   6,224 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   403,826 4,050 SH   SOLE   4,050 0 0
GUARDANT HEALTH INC COM Stock 40131M109   349,112 12,835 SH   SOLE   12,835 0 0
HOME DEPOT INC COM Stock 437076102   2,879,380 9,116 SH   SOLE   9,116 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779   478,089 11,715 SH   SOLE   11,715 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   640,569 4,535 SH   SOLE   4,535 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   281,394 4,444 SH   SOLE   4,444 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   4,157,161 119,493 SH   SOLE   119,493 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,783,698 32,741 SH   SOLE   32,741 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,209,415 23,933 SH   SOLE   23,933 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   1,010,700 20,000 SH   SOLE   20,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,007,769 9,643 SH   SOLE   9,643 0 0
LILLY ELI & CO COM Stock 532457108   584,246 1,597 SH   SOLE   1,597 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   351,246 722 SH   SOLE   722 0 0
MARKEL CORP COM Stock 570535104   487,471 370 SH   SOLE   370 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   867,284 5,825 SH   SOLE   5,825 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   1,171,404 3,466 SH   SOLE   3,466 0 0
MCDONALDS CORP COM Stock 580135101   1,273,377 4,832 SH   SOLE   4,832 0 0
MERCK & CO INC COM Stock 58933Y105   4,552,944 41,036 SH   SOLE   41,036 0 0
MICROSOFT CORP COM Stock 594918104   5,150,374 21,476 SH   SOLE   21,476 0 0
MKS INSTRS INC COM Stock 55306N104   1,016,760 12,000 SH   SOLE   12,000 0 0
NETFLIX INC COM Stock 64110L106   1,173,917 3,981 SH   SOLE   3,981 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   351,149 1,425 SH   SOLE   1,425 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   586,531 1,075 SH   SOLE   1,075 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   677,949 4,290 SH   SOLE   4,290 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   903,212 12,682 SH   SOLE   12,682 0 0
PEPSICO INC COM Stock 713448108   1,384,578 7,664 SH   SOLE   7,664 0 0
PFIZER INC COM Stock 717081103   883,070 17,234 SH   SOLE   17,234 0 0
PPG INDS INC COM Stock 693506107   378,980 3,014 SH   SOLE   3,014 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   225,067 1,485 SH   SOLE   1,485 0 0
QUALCOMM INC COM Stock 747525103   3,634,616 33,060 SH   SOLE   33,060 0 0
RENAISSANCE IPO ETF ETF 759937204   281,437 11,385 SH   SOLE   11,385 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   1,413,534 19,853 SH   SOLE   19,853 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   223,407 797 SH   SOLE   797 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   904,447 2,365 SH   SOLE   2,365 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,592,255 30,585 SH   SOLE   30,585 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   277,241 15,125 SH   SOLE   15,125 0 0
TARGET CORP COM Stock 87612E106   224,901 1,509 SH   SOLE   1,509 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   778,372 6,255 SH   SOLE   6,255 0 0
TYSON FOODS INC CL A Stock 902494103   2,124,157 34,123 SH   SOLE   34,123 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   746,846 30,200 SH   SOLE   30,200 0 0
UNITED RENTALS INC COM Stock 911363109   1,341,711 3,775 SH   SOLE   3,775 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   269,534 1,775 SH   SOLE   1,775 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,074,057 4,330 SH   SOLE   4,330 0 0
VANGUARD MID-CAP ETF ETF 922908629   289,818 1,422 SH   SOLE   1,422 0 0
VANGUARD S&P 500 ETF ETF 922908363   385,420 1,097 SH   SOLE   1,097 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   395,253 2,489 SH   SOLE   2,489 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,390,257 12,502 SH   SOLE   12,502 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   292,348 7,420 SH   SOLE   7,420 0 0
VISA INC COM CL A Stock 92826C839   3,841,067 18,488 SH   SOLE   18,488 0 0
WALMART INC COM Stock 931142103   2,179,312 15,370 SH   SOLE   15,370 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   318,224 225 SH   SOLE   225 0 0
WORKDAY INC CL A Stock 98138H101   885,176 5,290 SH   SOLE   5,290 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   3,196,407 12,466 SH   SOLE   12,466 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   946,688 7,425 SH   SOLE   7,425 0 0
ZSCALER INC COM Stock 98980G102   292,059 2,610 SH   SOLE   2,610 0 0