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
ABBVIE INC COM 00287Y109   675,703 4,181 SH   SOLE   0 0 4,181
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   853,564 3,199 SH   SOLE   0 0 3,199
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,063,265 6,131 SH   SOLE   0 0 6,131
AIRBNB INC COM CL A 009066101   291,555 3,410 SH   SOLE   0 0 3,410
ALPHABET INC CAP STK CL A 02079K305   2,268,393 25,710 SH   SOLE   0 0 25,710
ALPHABET INC CAP STK CL C 02079K107   354,920 4,000 SH   SOLE   0 0 4,000
AMAZON COM INC COM 023135106   1,760,640 20,960 SH   SOLE   0 0 20,960
ANALOG DEVICES INC COM 032654105   492,090 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100   6,637,118 51,082 SH   SOLE   0 0 51,082
APPLIED MATLS INC COM 038222105   942,164 9,675 SH   SOLE   0 0 9,675
AUTODESK INC COM 052769106   421,205 2,254 SH   SOLE   0 0 2,254
AUTOZONE INC COM 053332102   996,337 404 SH   SOLE   0 0 404
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   332,994 1,078 SH   SOLE   0 0 1,078
BOOKING HOLDINGS INC COM 09857L108   1,070,114 531 SH   SOLE   0 0 531
BROADCOM INC COM 11135F101   1,320,168 2,361 SH   SOLE   0 0 2,361
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   268,260 2,000 SH   SOLE   0 0 2,000
CDW CORP COM 12514G108   1,812,671 10,150 SH   SOLE   0 0 10,150
CENTENE CORP DEL COM 15135B101   708,976 8,645 SH   SOLE   0 0 8,645
CHEVRON CORP NEW COM 166764100   1,333,557 7,430 SH   SOLE   0 0 7,430
CISCO SYS INC COM 17275R102   312,971 6,569 SH   SOLE   0 0 6,569
CLOROX CO COM COM 189054109   463,089 3,300 SH   SOLE   0 0 3,300
CORNING INC COM COM 219350105   319,879 10,015 SH   SOLE   0 0 10,015
CVS HEALTH CORP COM 126650100   698,942 7,500 SH   SOLE   0 0 7,500
DEVON ENERGY CORP NEW COM 25179M103   1,625,368 26,424 SH   SOLE   0 0 26,424
DOLLAR GEN CORP NEW COM 256677105   2,092,082 8,496 SH   SOLE   0 0 8,496
ELECTRONIC ARTS INC COM 285512109   736,012 6,024 SH   SOLE   0 0 6,024
ELEVANCE HEALTH INC COM 036752103   2,284,834 4,454 SH   SOLE   0 0 4,454
EOG RES INC COM 26875P101   607,109 4,687 SH   SOLE   0 0 4,687
FISERV INC COM 337738108   2,149,254 21,265 SH   SOLE   0 0 21,265
FORTINET INC COM 34959E109   315,194 6,447 SH   SOLE   0 0 6,447
GENERAC HLDGS INC COM 368736104   732,704 7,279 SH   SOLE   0 0 7,279
GENERAL DYNAMICS CORP COM 369550108   210,894 850 SH   SOLE   0 0 850
GENERAL ELECTRIC CO COM NEW 369604301   408,895 4,880 SH   SOLE   0 0 4,880
GOLDMAN SACHS GROUP INC COM 38141G104   200,673 584 SH   SOLE   0 0 584
HOME DEPOT INC COM 437076102   1,827,734 5,787 SH   SOLE   0 0 5,787
INTEL CORP COM 458140100   634,794 24,018 SH   SOLE   0 0 24,018
INTERCONTINENTAL EXCHANGE IN COM 45866F104   523,452 5,102 SH   SOLE   0 0 5,102
INTERNATIONAL BUSINESS MACHS COM 459200101   439,097 3,117 SH   SOLE   0 0 3,117
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   720,110 5,098 SH   SOLE   0 0 5,098
ISHARES GOLD TR ISHARES NEW 464285204   1,159,318 33,516 SH   SOLE   0 0 33,516
ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319   433,485 17,972 SH   SOLE   0 0 17,972
ISHARES SILVER TR ISHARES ISHARES 46428Q109   211,392 9,600 SH   SOLE   0 0 9,600
ISHARES TR S&P 500 VAL ETF 464287408   2,488,581 17,154 SH   SOLE   0 0 17,154
ISHARES TR PFD AND INCM SEC 464288687   828,820 27,148 SH   SOLE   0 0 27,148
ISHARES TR TIPS BD ETF 464287176   319,725 3,004 SH   SOLE   0 0 3,004
ISHARES TR CORE S&P500 ETF 464287200   266,498 694 SH   SOLE   0 0 694
JOHNSON & JOHNSON COM (blank) 478160104   1,267,956 7,178 SH   SOLE   0 0 7,178
JPMORGAN CHASE &CO COM 46625H100   1,048,310 7,817 SH   SOLE   0 0 7,817
KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM COM 486606106   85,600 10,000 SH   SOLE   0 0 10,000
KLA CORP COM NEW 482480100   1,276,708 3,386 SH   SOLE   0 0 3,386
LAM RESEARCH CORP COM 512807108   866,981 2,063 SH   SOLE   0 0 2,063
LTC PPTYS INC COM 502175102   318,704 8,970 SH   SOLE   0 0 8,970
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   296,393 3,570 SH   SOLE   0 0 3,570
MASTERCARD INCORPORATED CL A 57636Q104   2,041,572 5,871 SH   SOLE   0 0 5,871
MCKESSON CORP COM 58155Q103   818,137 2,181 SH   SOLE   0 0 2,181
MEDTRONIC PLC SHS G5960L103   228,182 2,936 SH   SOLE   0 0 2,936
MERCK &CO INC COM 58933Y105   472,707 4,261 SH   SOLE   0 0 4,261
META PLATFORMS INC CL A 30303M102   451,877 3,755 SH   SOLE   0 0 3,755
MICROCHIP TECHNOLOGY INC. COM 595017104   474,188 6,750 SH   SOLE   0 0 6,750
MICRON TECHNOLOGY INC COM 595112103   313,092 6,264 SH   SOLE   0 0 6,264
MICROSOFT CORP COM 594918104   3,955,962 16,496 SH   SOLE   0 0 16,496
NATIONAL HEALTH INVS INC COM 63633D104   261,100 5,000 SH   SOLE   0 0 5,000
NETFLIX INC COM 64110L106   395,139 1,340 SH   SOLE   0 0 1,340
NEXTERA ENERGY INC COM 65339F101   220,413 2,637 SH   SOLE   0 0 2,637
NOVARTIS AG SPONSORED ADR 66987V109   329,507 3,632 SH   SOLE   0 0 3,632
NVIDIA CORPORATION COM 67066G104   5,051,403 34,566 SH   SOLE   0 0 34,566
PALO ALTO NETWORKS INC COM 697435105   851,752 6,104 SH   SOLE   0 0 6,104
PAYPAL HLDGS INC COM 70450Y103   794,815 11,160 SH   SOLE   0 0 11,160
PFIZER INC COM 717081103   1,558,204 30,410 SH   SOLE   0 0 30,410
PRICE T ROWE GROUP INC COM 74144T108   226,677 2,078 SH   SOLE   0 0 2,078
QUALCOMM INC COM 747525103   440,000 4,002 SH   SOLE   0 0 4,002
QUEST DIAGNOSTICS INC COM 74834L100   966,017 6,175 SH   SOLE   0 0 6,175
REALTY INCOME CORP COM 756109104   437,667 6,900 SH   SOLE   0 0 6,900
ROPER TECHNOLOGIES INC COM 776696106   1,732,734 4,010 SH   SOLE   0 0 4,010
ROYAL GOLD INC COM COM 780287108   360,704 3,200 SH   SOLE   0 0 3,200
SALESFORCE INC COM 79466L302   528,371 3,985 SH   SOLE   0 0 3,985
SAREPTA THERAPEUTICS INC COM 803607100   487,610 3,763 SH   SOLE   0 0 3,763
SELECT SECTOR SPDR TR ENERGY 81369Y506   884,090 10,107 SH   SOLE   0 0 10,107
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   814,772 5,998 SH   SOLE   0 0 5,998
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,055,517 27,595 SH   SOLE   0 0 27,595
TARGET CORP COM 87612E106   870,773 5,843 SH   SOLE   0 0 5,843
TESLA INC COM 88160R101   1,294,006 10,505 SH   SOLE   0 0 10,505
THERMO FISHER SCIENTIFIC INC COM 883556102   2,018,483 3,665 SH   SOLE   0 0 3,665
UNITED RENTALS INC COM 911363109   1,231,530 3,465 SH   SOLE   0 0 3,465
UNITEDHEALTH GROUP INC COM 91324P102   2,420,811 4,566 SH   SOLE   0 0 4,566
VALERO ENERGY CORP COM 91913Y100   370,477 2,920 SH   SOLE   0 0 2,920
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,751,821 21,239 SH   SOLE   0 0 21,239
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,078,017 3,068 SH   SOLE   0 0 3,068
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   264,778 3,521 SH   SOLE   0 0 3,521
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   287,850 1,896 SH   SOLE   0 0 1,896
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   229,724 926 SH   SOLE   0 0 926
VERIZON COMMUNICATIONS INC COM 92343V104   668,276 16,961 SH   SOLE   0 0 16,961
VISA INC COM CL A 92826C839   1,910,869 9,197 SH   SOLE   0 0 9,197
WELLTOWER INC COM 95040Q104   331,683 5,060 SH   SOLE   0 0 5,060