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
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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
ABBOTT LABS COM 002824100   531,716 5,251 SH   SOLE   0 0 5,251
ABBVIE INC COM 00287Y109   1,096,343 6,879 SH   SOLE   0 0 6,879
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   243,796 853 SH   SOLE   0 0 853
ACTIVISION BLIZZARD INC COM 00507V109   3,093,265 36,141 SH   SOLE   0 0 36,141
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,258,181 13,645 SH   SOLE   0 0 13,645
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,713,737 104,194 SH   SOLE   0 0 104,194
ALPHABET INC CAP STK CL C 02079K107   807,456 7,764 SH   SOLE   0 0 7,764
ALPHABET INC CAP STK CL A 02079K305   6,100,050 58,807 SH   SOLE   0 0 58,807
AMAZON COM INC COM 023135106   11,547,874 111,801 SH   SOLE   0 0 111,801
AMERICAN EXPRESS CO COM 025816109   325,776 1,975 SH   SOLE   0 0 1,975
AMERICAN TOWER CORP NEW COM 03027X100   2,094,383 10,250 SH   SOLE   0 0 10,250
ANALOG DEVICES INC COM 032654105   403,118 2,044 SH   SOLE   0 0 2,044
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   497,893 25,197 SH   SOLE   0 0 25,197
APPLE INC COM 037833100   21,528,948 130,558 SH   SOLE   0 0 130,558
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,244,643 3,298 SH   SOLE   0 0 3,298
AUTOZONE INC COM 053332102   6,248,617 2,542 SH   SOLE   0 0 2,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,449,964 37,083 SH   SOLE   0 0 37,083
BLACKBAUD INC COM 09227Q100   207,900 3,000 SH   SOLE   0 0 3,000
BOEING CO COM 097023105   332,241 1,564 SH   SOLE   0 0 1,564
BOOKING HOLDINGS INC COM 09857L108   1,994,612 752 SH   SOLE   0 0 752
BRISTOL-MYERS SQUIBB CO COM 110122108   244,387 3,526 SH   SOLE   0 0 3,526
CHEVRON CORP NEW COM 166764100   3,370,753 20,659 SH   SOLE   0 0 20,659
CITIGROUP INC COM NEW 172967424   1,484,554 31,660 SH   SOLE   0 0 31,660
CME GROUP INC COM 12572Q105   4,215,355 22,010 SH   SOLE   0 0 22,010
COCA COLA CO COM 191216100   716,385 11,464 SH   SOLE   0 0 11,464
CONOCOPHILLIPS COM 20825C104   256,911 2,574 SH   SOLE   0 0 2,574
COSTCO WHSL CORP NEW COM 22160K105   1,931,334 3,887 SH   SOLE   0 0 3,887
CVS HEALTH CORP COM 126650100   228,503 3,075 SH   SOLE   0 0 3,075
DEERE & CO COM 244199105   448,917 1,084 SH   SOLE   0 0 1,084
DOLLAR GEN CORP NEW COM 256677105   1,073,346 5,100 SH   SOLE   0 0 5,100
DOLLAR TREE INC COM 256746108   4,477,540 31,192 SH   SOLE   0 0 31,192
DOMINOS PIZZA INC COM 25754A201   2,342,077 7,100 SH   SOLE   0 0 7,100
DOW INC COM 260557103   296,459 5,408 SH   SOLE   0 0 5,408
ELEVANCE HEALTH INC COM 036752103   583,039 1,268 SH   SOLE   0 0 1,268
FAIR ISAAC CORP COM 303250104   2,529,684 3,600 SH   SOLE   0 0 3,600
FEDEX CORP COM 31428X106   2,302,807 10,029 SH   SOLE   0 0 10,029
GENERAL MLS INC COM 370334104   4,706,539 55,073 SH   SOLE   0 0 55,073
GOLDMAN SACHS GROUP INC COM 38141G104   3,980,274 12,168 SH   SOLE   0 0 12,168
GSK PLC SPONSORED ADR 37733W204   222,814 6,203 SH   SOLE   0 0 6,203
HOME DEPOT INC COM 437076102   422,317 1,431 SH   SOLE   0 0 1,431
ILLINOIS TOOL WKS INC COM 452308109   219,794 898 SH   SOLE   0 0 898
INVESCO QQQ TR UNIT SER 1 46090E103   3,510,519 10,922 SH   SOLE   0 0 10,922
ISHARES GOLD TR ISHARES NEW 464285204   334,499 8,951 SH   SOLE   0 0 8,951
ISHARES TR RUS MD CP GR ETF 464287481   387,418 4,255 SH   SOLE   0 0 4,255
ISHARES TR MSCI USA MIN VOL 46429B697   251,098 3,452 SH   SOLE   0 0 3,452
JOHNSON & JOHNSON COM 478160104   380,060 2,452 SH   SOLE   0 0 2,452
JPMORGAN CHASE & CO COM 46625H100   1,119,233 8,589 SH   SOLE   0 0 8,589
KINDER MORGAN INC DEL COM 49456B101   426,073 24,333 SH   SOLE   0 0 24,333
LANCASTER COLONY CORP COM 513847103   2,883,939 14,215 SH   SOLE   0 0 14,215
LARGO INC COM 517097101   72,700 14,034 SH   SOLE   0 0 14,034
LAS VEGAS SANDS CORP COM 517834107   1,505,592 26,207 SH   SOLE   0 0 26,207
LIGHTWAVE LOGIC INC COM 532275104   402,009 76,866 SH   SOLE   0 0 76,866
LOCKHEED MARTIN CORP COM 539830109   2,942,744 6,225 SH   SOLE   0 0 6,225
LOWES COS INC COM 548661107   232,965 1,165 SH   SOLE   0 0 1,165
MARKEL CORP COM 570535104   3,047,900 2,386 SH   SOLE   0 0 2,386
MASTERCARD INCORPORATED CL A 57636Q104   7,516,409 20,683 SH   SOLE   0 0 20,683
MCCORMICK & CO INC COM NON VTG 579780206   462,980 5,564 SH   SOLE   0 0 5,564
MCDONALDS CORP COM 580135101   6,889,031 24,638 SH   SOLE   0 0 24,638
MERCURY GENL CORP NEW COM 589400100   230,305 7,256 SH   SOLE   0 0 7,256
METTLER TOLEDO INTERNATIONAL COM 592688105   2,142,294 1,400 SH   SOLE   0 0 1,400
MICROSOFT CORP COM 594918104   10,840,529 37,602 SH   SOLE   0 0 37,602
MONDELEZ INTL INC CL A 609207105   304,446 4,319 SH   SOLE   0 0 4,319
MONSTER BEVERAGE CORP NEW COM 61174X109   259,248 4,800 SH   SOLE   0 0 4,800
NEXTERA ENERGY INC COM 65339F101   3,461,046 44,902 SH   SOLE   0 0 44,902
NIKE INC CL B 654106103   4,946,325 40,222 SH   SOLE   0 0 40,222
NVIDIA CORPORATION COM 67066G104   369,712 1,331 SH   SOLE   0 0 1,331
ORACLE CORP COM 68389X105   2,817,149 30,318 SH   SOLE   0 0 30,318
OREILLY AUTOMOTIVE INC COM 67103H107   5,511,578 6,492 SH   SOLE   0 0 6,492
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,262,005 100,315 SH   SOLE   0 0 100,315
PAYPAL HLDGS INC COM 70450Y103   602,888 7,939 SH   SOLE   0 0 7,939
PINNACLE WEST CAP CORP COM 723484101   306,865 3,873 SH   SOLE   0 0 3,873
PROCTER AND GAMBLE CO COM 742718109   221,251 1,488 SH   SOLE   0 0 1,488
REALTY INCOME CORP COM 756109104   406,831 6,399 SH   SOLE   0 0 6,399
REATA PHARMACEUTICALS INC CL A 75615P103   624,257 6,866 SH   SOLE   0 0 6,866
S&P GLOBAL INC COM 78409V104   1,698,337 4,926 SH   SOLE   0 0 4,926
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,048,717 24,734 SH   SOLE   0 0 24,734
SHOPIFY INC CL A 82509L107   293,633 6,125 SH   SOLE   0 0 6,125
SIMON PPTY GROUP INC NEW COM 828806109   717,280 6,406 SH   SOLE   0 0 6,406
SOFI TECHNOLOGIES INC COM 83406F102   434,834 71,637 SH   SOLE   0 0 71,637
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,632,375 4,895 SH   SOLE   0 0 4,895
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,570,713 8,690 SH   SOLE   0 0 8,690
STARBUCKS CORP COM 855244109   450,258 4,324 SH   SOLE   0 0 4,324
SYSCO CORP COM 871829107   321,740 4,166 SH   SOLE   0 0 4,166
TESLA INC COM 88160R101   253,931 1,224 SH   SOLE   0 0 1,224
UNILEVER PLC SPON ADR NEW 904767704   425,462 8,193 SH   SOLE   0 0 8,193
UNION PAC CORP COM 907818108   396,885 1,972 SH   SOLE   0 0 1,972
UNITEDHEALTH GROUP INC COM 91324P102   5,497,167 11,632 SH   SOLE   0 0 11,632
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,680,124 9,671 SH   SOLE   0 0 9,671
VERIZON COMMUNICATIONS INC COM 92343V104   3,987,586 102,535 SH   SOLE   0 0 102,535
VISA INC COM CL A 92826C839   9,063,271 40,199 SH   SOLE   0 0 40,199
WALMART INC COM 931142103   455,290 3,077 SH   SOLE   0 0 3,077
WASTE MGMT INC DEL COM 94106L109   1,548,973 9,493 SH   SOLE   0 0 9,493
WELLS FARGO CO NEW COM 949746101   200,656 5,368 SH   SOLE   0 0 5,368