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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   742,072 5,508 SH   SOLE   0 0 5,508
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   749,924 2,430 SH   SOLE   0 0 2,430
ADOBE SYS INC COM COM 00724F101   3,016,090 6,168 SH   SOLE   0 0 6,168
AIRBNB INC COM CL A 009066101   328,730 2,565 SH   SOLE   0 0 2,565
ALPHABET INC CAP STK CL C 02079K107   483,880 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CL A CAP STK CL A 02079K305   3,010,216 25,148 SH   SOLE   0 0 25,148
AMAZON COM INC COM 023135106   2,639,790 20,250 SH   SOLE   0 0 20,250
ANALOG DEVICES INC COM 032654105   991,549 5,090 SH   SOLE   0 0 5,090
APPLE INC COM 037833100   7,702,728 39,711 SH   SOLE   0 0 39,711
APPLIED MATLS INC COM 038222105   1,602,074 11,084 SH   SOLE   0 0 11,084
AUTODESK INC COM 052769106   459,145 2,244 SH   SOLE   0 0 2,244
AUTOZONE INC COM 053332102   947,477 380 SH   SOLE   0 0 380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   359,073 1,053 SH   SOLE   0 0 1,053
BOOKING HOLDINGS INC COM 09857L108   974,819 361 SH   SOLE   0 0 361
BROADCOM INC COM 11135F101   2,065,162 2,381 SH   SOLE   0 0 2,381
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   331,260 2,000 SH   SOLE   0 0 2,000
CDW CORP COM 12514G108   1,635,442 8,912 SH   SOLE   0 0 8,912
CENTENE CORP DEL COM 15135B101   535,216 7,935 SH   SOLE   0 0 7,935
CHEVRON CORP NEW COM 166764100   1,362,058 8,656 SH   SOLE   0 0 8,656
CISCO SYS INC COM 17275R102   332,137 6,419 SH   SOLE   0 0 6,419
CORNING INC COM COM 219350105   333,406 9,515 SH   SOLE   0 0 9,515
CVS HEALTH CORP COM 126650100   614,834 8,894 SH   SOLE   0 0 8,894
DEVON ENERGY CORP NEW COM 25179M103   1,694,116 35,046 SH   SOLE   0 0 35,046
DOLLAR GEN CORP NEW COM 256677105   1,410,048 8,305 SH   SOLE   0 0 8,305
ELECTRONIC ARTS INC COM 285512109   640,456 4,938 SH   SOLE   0 0 4,938
ELEVANCE HEALTH INC COM 036752103   1,865,506 4,199 SH   SOLE   0 0 4,199
EOG RES INC COM 26875P101   275,464 2,407 SH   SOLE   0 0 2,407
FISERV INC COM 337738108   2,417,917 19,167 SH   SOLE   0 0 19,167
FORTINET INC COM 34959E109   1,254,718 16,599 SH   SOLE   0 0 16,599
GENERAC HLDGS INC COM 368736104   1,054,349 7,070 SH   SOLE   0 0 7,070
GENERAL ELECTRIC CO COM NEW 369604301   536,068 4,880 SH   SOLE   0 0 4,880
GULFPORT ENERGY CORP COM NEW 2021 COM NEW 402635502   210,140 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102   1,715,174 5,521 SH   SOLE   0 0 5,521
INTEL CORP COM COM 458140100   819,715 24,513 SH   SOLE   0 0 24,513
INTERCONTINENTAL EXCHANGE IN COM 45866F104   245,709 2,173 SH   SOLE   0 0 2,173
INTERNATIONAL BUSINESS MACHS COM 459200101   200,157 1,496 SH   SOLE   0 0 1,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   770,014 5,146 SH   SOLE   0 0 5,146
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   251,271 680 SH   SOLE   0 0 680
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   681,585 18,730 SH   SOLE   0 0 18,730
ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319   435,414 17,772 SH   SOLE   0 0 17,772
ISHARES TR PFD AND INCM SEC 464288687   855,119 27,647 SH   SOLE   0 0 27,647
ISHARES TR CORE S&P500 ETF 464287200   301,599 677 SH   SOLE   0 0 677
ISHARES TR RUS 1000 ETF 464287622   213,029 874 SH   SOLE   0 0 874
ISHARES TR TIPS BD ETF 464287176   197,938 1,839 SH   SOLE   0 0 1,839
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   2,533,853 15,720 SH   SOLE   0 0 15,720
JOHNSON &JOHNSON COM 478160104   1,194,513 7,217 SH   SOLE   0 0 7,217
JPMORGAN CHASE &CO COM 46625H100   668,915 4,599 SH   SOLE   0 0 4,599
KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM COM 486606106   81,400 10,000 SH   SOLE   0 0 10,000
KLA CORP COM NEW 482480100   1,978,222 4,079 SH   SOLE   0 0 4,079
LAM RESEARCH CORP COM 512807108   1,628,216 2,533 SH   SOLE   0 0 2,533
LOCKHEED MARTIN CORP COM 539830109   776,953 1,688 SH   SOLE   0 0 1,688
LTC PPTYS INC COM 502175102   296,189 8,970 SH   SOLE   0 0 8,970
MASTERCARD INC CL A CL A 57636Q104   2,242,680 5,702 SH   SOLE   0 0 5,702
MCKESSON CORP COM 58155Q103   528,784 1,237 SH   SOLE   0 0 1,237
MERCK &CO INC COM 58933Y105   426,545 3,697 SH   SOLE   0 0 3,697
META PLATFORMS INC CL A CL A 30303M102   1,077,610 3,755 SH   SOLE   0 0 3,755
MICROCHIP TECHNOLOGY INC. COM 595017104   1,097,911 12,255 SH   SOLE   0 0 12,255
MICROSOFT CORP COM 594918104   4,650,967 13,658 SH   SOLE   0 0 13,658
NATIONAL HEALTH INVS INC COM 63633D104   262,100 5,000 SH   SOLE   0 0 5,000
NEXTERA ENERGY INC COM 65339F101   207,743 2,800 SH   SOLE   0 0 2,800
NOVARTIS AG SPONSORED ADR 66987V109   340,510 3,374 SH   SOLE   0 0 3,374
NVIDIA CORP COM COM 67066G104   11,735,195 27,741 SH   SOLE   0 0 27,741
PALO ALTO NETWORKS INC COM 697435105   1,848,870 7,236 SH   SOLE   0 0 7,236
PAYPAL HLDGS INC COM 70450Y103   309,227 4,634 SH   SOLE   0 0 4,634
PFIZER INC COM 717081103   374,278 10,204 SH   SOLE   0 0 10,204
QUALCOMM INC COM 747525103   627,815 5,274 SH   SOLE   0 0 5,274
QUEST DIAGNOSTICS INC COM 74834L100   867,958 6,175 SH   SOLE   0 0 6,175
REALTY INCOME CORP COM 756109104   439,815 7,356 SH   SOLE   0 0 7,356
ROPER TECHNOLOGIES INC COM 776696106   1,187,096 2,469 SH   SOLE   0 0 2,469
SAREPTA THERAPEUTICS INC COM 803607100   416,280 3,635 SH   SOLE   0 0 3,635
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   663,344 4,998 SH   SOLE   0 0 4,998
SELECT SECTOR SPDR TR ENERGY 81369Y506   574,942 7,083 SH   SOLE   0 0 7,083
SIREN ETF TR DIVCN LDRS ETF 829658301   202,723 3,594 SH   SOLE   0 0 3,594
SYNOPSYS INC COM 871607107   1,275,316 2,929 SH   SOLE   0 0 2,929
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADR 874039100   2,414,170 23,922 SH   SOLE   0 0 23,922
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   332,582 2,260 SH   SOLE   0 0 2,260
TARGET CORP COM 87612E106   535,176 4,057 SH   SOLE   0 0 4,057
TESLA INC COM 88160R101   2,040,235 7,794 SH   SOLE   0 0 7,794
THERMO FISHER SCIENTIFIC INC COM 883556102   1,887,253 3,617 SH   SOLE   0 0 3,617
UBER TECHNOLOGIES INC COM 90353T100   629,980 14,593 SH   SOLE   0 0 14,593
UNITED RENTALS INC COM 911363109   2,343,840 5,263 SH   SOLE   0 0 5,263
UNITEDHEALTH GROUP INC COM 91324P102   2,659,426 5,533 SH   SOLE   0 0 5,533
VALERO ENERGY CORP COM 91913Y100   308,565 2,631 SH   SOLE   0 0 2,631
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,121,574 2,754 SH   SOLE   0 0 2,754
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   650,121 7,780 SH   SOLE   0 0 7,780
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   283,772 1,747 SH   SOLE   0 0 1,747
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   224,514 917 SH   SOLE   0 0 917
VERIZON COMMUNICATIONS INC COM 92343V104   229,853 6,181 SH   SOLE   0 0 6,181
VISA INC COM CL A 92826C839   2,576,678 10,850 SH   SOLE   0 0 10,850
WELLTOWER INC COM 95040Q104   409,303 5,060 SH   SOLE   0 0 5,060