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
ABBVIE INC COM 00287Y109 790 5,159 SH   SOLE   0 0 5,159
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 728 2,624 SH   SOLE   0 0 2,624
ADOBE SYS INC COM 00724F101 2,236 6,108 SH   SOLE   0 0 6,108
AIRBNB INC COM CL A 009066101 346 3,885 SH   SOLE   0 0 3,885
ALPHABET INC CAP STK CL A 02079K305 2,748 1,261 SH   SOLE   0 0 1,261
ALPHABET INC CAP STK CL C 02079K107 437 200 SH   SOLE   0 0 200
AMAZON INC COM 023135106 2,309 21,740 SH   SOLE   0 0 21,740
APPLE INC COM 037833100 7,208 52,722 SH   SOLE   0 0 52,722
APPLIED MATLS INC COM 038222105 698 7,672 SH   SOLE   0 0 7,672
ASCOT RES LTD ISIN#CA04364G1063 COM 04364G106 16 40,000 SH   SOLE   0 0 40,000
AT&T INC COM 00206R102 214 10,200 SH   SOLE   0 0 10,200
AUTODESK INC COM 052769106 401 2,334 SH   SOLE   0 0 2,334
AUTOZONE INC COM 053332102 855 398 SH   SOLE   0 0 398
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 383 1,403 SH   SOLE   0 0 1,403
BOOKING HOLDINGS INC COM 09857L108 1,291 738 SH   SOLE   0 0 738
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 285 2,000 SH   SOLE   0 0 2,000
CAMPBELL SOUP CO COM 134429109 706 14,700 SH   SOLE   0 0 14,700
CDW CORP COM 12514G108 1,717 10,898 SH   SOLE   0 0 10,898
CHEVRON CORP NEW COM 166764100 1,025 7,079 SH   SOLE   0 0 7,079
CISCO SYS INC COM 17275R102 276 6,477 SH   SOLE   0 0 6,477
CLOROX CO COM 189054109 522 3,700 SH   SOLE   0 0 3,700
CONSTELLATION BRANDS INC CL A 21036P108 499 2,143 SH   SOLE   0 0 2,143
CORNING INC COM 219350105 316 10,015 SH   SOLE   0 0 10,015
DEVON ENERGY CORP NEW COM 25179M103 902 16,364 SH   SOLE   0 0 16,364
DISNEY WALT CO COM 254687106 977 10,352 SH   SOLE   0 0 10,352
DOCUSIGN INC COM 256163106 505 8,795 SH   SOLE   0 0 8,795
DOLLAR GEN CORP NEW COM 256677105 2,235 9,105 SH   SOLE   0 0 9,105
ELECTRONIC ARTS INC COM 285512109 546 4,485 SH   SOLE   0 0 4,485
ELEVANCE HEALTH INC COM 036752103 2,274 4,713 SH   SOLE   0 0 4,713
FISERV INC COM 337738108 1,752 19,690 SH   SOLE   0 0 19,690
GOLDMAN SACHS GROUP INC COM 38141G104 917 3,087 SH   SOLE   0 0 3,087
HOME DEPOT INC COM 437076102 1,671 6,093 SH   SOLE   0 0 6,093
INTEL CORP COM 458140100 601 16,052 SH   SOLE   0 0 16,052
INTERCONTINENTAL EXCHANGE IN COM 45866F104 560 5,952 SH   SOLE   0 0 5,952
INTERNATIONAL BUSINESS MACHS COM 459200101 567 4,017 SH   SOLE   0 0 4,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 715 5,328 SH   SOLE   0 0 5,328
ISHARES GOLD TR ISHARES NEW 464285204 1,075 31,333 SH   SOLE   0 0 31,333
ISHARES SILVER TR ISHARES ISHARES 46428Q109 520 27,900 SH   SOLE   0 0 27,900
ISHARES TR S&P 500 VAL ETF 464287408 3,117 22,678 SH   SOLE   0 0 22,678
ISHARES TR PFD AND INCM SEC 464288687 766 23,312 SH   SOLE   0 0 23,312
ISHARES TR TIPS BD ETF 464287176 367 3,225 SH   SOLE   0 0 3,225
ISHARES TR RUS 1000 ETF 464287622 200 962 SH   SOLE   0 0 962
JD.COM INC SPON ADR CL A 47215P106 311 4,848 SH   SOLE   0 0 4,848
JOHNSON & JOHNSON COM 478160104 1,718 9,677 SH   SOLE   0 0 9,677
JPMORGAN CHASE &CO COM 46625H100 954 8,470 SH   SOLE   0 0 8,470
KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM 486606106 84 10,000 SH   SOLE   0 0 10,000
KLA CORP COM NEW 482480100 1,049 3,289 SH   SOLE   0 0 3,289
LAM RESEARCH CORP COM 512807108 1,025 2,404 SH   SOLE   0 0 2,404
LTC PPTYS INC COM 502175102 344 8,970 SH   SOLE   0 0 8,970
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 527 6,020 SH   SOLE   0 0 6,020
MASTERCARD INC CL A CL A 57636Q104 2,184 6,921 SH   SOLE   0 0 6,921
MEDTRONIC PLC SHS G5960L103 655 7,297 SH   SOLE   0 0 7,297
MERCK & CO INC COM 58933Y105 621 6,816 SH   SOLE   0 0 6,816
META PLATFORMS INC CL A 30303M102 1,642 10,185 SH   SOLE   0 0 10,185
MICRON TECHNOLOGY INC COM 595112103 323 5,844 SH   SOLE   0 0 5,844
MICROSOFT CORP COM 594918104 4,531 17,640 SH   SOLE   0 0 17,640
MODERNA INC COM 60770K107 510 3,571 SH   SOLE   0 0 3,571
MORGAN STANLEY COM NEW 617446448 996 13,098 SH   SOLE   0 0 13,098
NATIONAL HEALTH INVS INC COM 63633D104 303 5,000 SH   SOLE   0 0 5,000
NETFLIX INC COM 64110L106 1,117 6,386 SH   SOLE   0 0 6,386
NEXTERA ENERGY INC COM 65339F101 340 4,388 SH   SOLE   0 0 4,388
NOVARTIS AG SPONSORED ADR 66987V109 369 4,363 SH   SOLE   0 0 4,363
NVIDIA CORP COM 67066G104 4,388 28,943 SH   SOLE   0 0 28,943
PALO ALTO NETWORKS INC COM 697435105 998 2,021 SH   SOLE   0 0 2,021
PAYPAL HLDGS INC COM 70450Y103 878 12,565 SH   SOLE   0 0 12,565
PFIZER INC COM 717081103 605 11,533 SH   SOLE   0 0 11,533
PRICE T ROWE GROUP INC COM 74144T108 470 4,136 SH   SOLE   0 0 4,136
PROCTER & GAMBLE CO COM 742718109 368 2,560 SH   SOLE   0 0 2,560
QUEST DIAGNOSTICS INC COM 74834L100 798 6,000 SH   SOLE   0 0 6,000
REALTY INCOME CORP COM 756109104 471 6,900 SH   SOLE   0 0 6,900
ROPER TECHNOLOGIES INC COM 776696106 1,564 3,963 SH   SOLE   0 0 3,963
ROYAL GOLD INC COM 780287108 342 3,200 SH   SOLE   0 0 3,200
SALESFORCE INC COM 79466L302 442 2,680 SH   SOLE   0 0 2,680
SAREPTA THERAPEUTICS INC COM 803607100 283 3,773 SH   SOLE   0 0 3,773
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 609 8,520 SH   SOLE   0 0 8,520
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 656 5,117 SH   SOLE   0 0 5,117
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 1,146 16,020 SH   SOLE   0 0 16,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,039 24,945 SH   SOLE   0 0 24,945
TARGET CORP COM 87612E106 1,191 8,431 SH   SOLE   0 0 8,431
TESLA INC COM 88160R101 1,334 1,981 SH   SOLE   0 0 1,981
THERMO FISHER SCIENTIFIC INC COM 883556102 2,093 3,852 SH   SOLE   0 0 3,852
UNITED RENTALS INC COM 911363109 559 2,300 SH   SOLE   0 0 2,300
UNITEDHEALTH GROUP INC COM 91324P102 1,910 3,718 SH   SOLE   0 0 3,718
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,992 21,862 SH   SOLE   0 0 21,862
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,138 3,280 SH   SOLE   0 0 3,280
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 315 4,126 SH   SOLE   0 0 4,126
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 252 1,756 SH   SOLE   0 0 1,756
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 218 924 SH   SOLE   0 0 924
VERIZONMUNICATIONS INC COM 92343V104 968 19,084 SH   SOLE   0 0 19,084
VISA INC COM CL A 92826C839 1,590 8,078 SH   SOLE   0 0 8,078
WELLTOWER INC COM 95040Q104 417 5,060 SH   SOLE   0 0 5,060