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   713,379 4,603 SH   SOLE   0 0 4,603
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   696,254 1,984 SH   SOLE   0 0 1,984
ADOBE INC COM 00724F101   2,364,326 3,963 SH   SOLE   0 0 3,963
ALPHABET INC CAP STK CL A 02079K305   3,578,439 25,617 SH   SOLE   0 0 25,617
ALPHABET INC CAP STK CL C 02079K107   563,720 4,000 SH   SOLE   0 0 4,000
AMAZON COM INC COM 023135106   2,880,630 18,959 SH   SOLE   0 0 18,959
ANALOG DEVICES INC COM 032654105   1,536,970 7,741 SH   SOLE   0 0 7,741
APPLE INC COM 037833100   7,547,241 39,200 SH   SOLE   0 0 39,200
APPLIED MATLS INC COM 038222105   1,828,396 11,282 SH   SOLE   0 0 11,282
ARISTA NETWORKS INC COM 040413106   658,250 2,795 SH   SOLE   0 0 2,795
AUTOZONE INC COM 053332102   1,003,222 388 SH   SOLE   0 0 388
AXCELIS TECHNOLOGIES INC COM NEW 054540208   539,121 4,157 SH   SOLE   0 0 4,157
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   561,740 1,575 SH   SOLE   0 0 1,575
BOOKING HOLDINGS INC COM 09857L108   1,174,130 331 SH   SOLE   0 0 331
BROADCOM INC COM 11135F101   3,065,601 2,746 SH   SOLE   0 0 2,746
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   411,500 2,000 SH   SOLE   0 0 2,000
CADENCE DESIGN SYSTEM INC COM 127387108   449,138 1,649 SH   SOLE   0 0 1,649
CDW CORP COM 12514G108   1,502,698 6,610 SH   SOLE   0 0 6,610
CHEVRON CORP NEW COM 166764100   766,364 5,138 SH   SOLE   0 0 5,138
CISCO SYS INC COM 17275R102   436,017 8,631 SH   SOLE   0 0 8,631
COPART INC COM 217204106   852,404 17,396 SH   SOLE   0 0 17,396
DEVON ENERGY CORP NEW COM 25179M103   1,032,317 22,788 SH   SOLE   0 0 22,788
DOLLAR GEN CORP NEW COM 256677105   562,402 4,137 SH   SOLE   0 0 4,137
ELECTRONIC ARTS INC COM 285512109   384,913 2,813 SH   SOLE   0 0 2,813
ELEVANCE HEALTH INC COM 036752103   1,919,317 4,070 SH   SOLE   0 0 4,070
EOG RES INC COM 26875P101   272,057 2,249 SH   SOLE   0 0 2,249
FISERV INC COM 337738108   2,508,418 18,883 SH   SOLE   0 0 18,883
FORTINET INC COM 34959E109   1,454,119 24,844 SH   SOLE   0 0 24,844
GENERAL ELECTRIC CO COM NEW 369604301   622,834 4,880 SH   SOLE   0 0 4,880
GRAINGER W W INC COM 384802104   916,718 1,106 SH   SOLE   0 0 1,106
HCI GROUP INC COM 40416E103   232,484 2,660 SH   SOLE   0 0 2,660
HERSHEY CO COM COM 427866108   652,540 3,500 SH   SOLE   0 0 3,500
HOME DEPOT INC COM 437076102   945,304 2,728 SH   SOLE   0 0 2,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   782,095 4,956 SH   SOLE   0 0 4,956
INVESCO QQQ TR UNIT SER 1 46090E103   280,466 685 SH   SOLE   0 0 685
ISHARES GOLD TR ISHARES NEW 464285204   342,293 8,770 SH   SOLE   0 0 8,770
ISHARES INC EMERGING MARKETS DIVID ETF PFD AND INCM SEC 464286319   478,727 18,072 SH   SOLE   0 0 18,072
ISHARES TR S&P 500 VAL ETF 464287408   1,789,051 10,288 SH   SOLE   0 0 10,288
ISHARES TR PFD AND INCM SEC 464288687   482,002 15,454 SH   SOLE   0 0 15,454
ISHARES TR CORE S&P500 ETF 464287200   257,720 540 SH   SOLE   0 0 540
ISHARES TR RUS 1000 ETF 464287622   215,578 822 SH   SOLE   0 0 822
JOHNSON &JOHNSON COM 478160104   633,899 4,044 SH   SOLE   0 0 4,044
JPMORGAN CHASE &CO COM 46625H100   830,478 4,882 SH   SOLE   0 0 4,882
KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM COM 486606106   87,800 10,000 SH   SOLE   0 0 10,000
KLA CORP COM NEW 482480100   2,199,810 3,784 SH   SOLE   0 0 3,784
LAM RESEARCH CORP COM 512807108   2,177,149 2,780 SH   SOLE   0 0 2,780
LOCKHEED MARTIN CORP COM 539830109   467,201 1,031 SH   SOLE   0 0 1,031
LTC PPTYS INC COM 502175102   288,116 8,970 SH   SOLE   0 0 8,970
MASTERCARD INCORPORATED CL A 57636Q104   2,358,971 5,531 SH   SOLE   0 0 5,531
MCKESSON CORP COM 58155Q103   742,108 1,603 SH   SOLE   0 0 1,603
MERCK &CO INC COM 58933Y105   385,704 3,538 SH   SOLE   0 0 3,538
META PLATFORMS INC CL A 30303M102   1,976,159 5,583 SH   SOLE   0 0 5,583
MICROCHIP TECHNOLOGY INC. COM 595017104   1,584,271 17,568 SH   SOLE   0 0 17,568
MICROSOFT CORP COM 594918104   5,144,716 13,681 SH   SOLE   0 0 13,681
NATIONAL HEALTH INVS INC COM 63633D104   279,250 5,000 SH   SOLE   0 0 5,000
NETFLIX INC COM 64110L106   294,562 605 SH   SOLE   0 0 605
NOVARTIS AG SPONSORED ADR 66987V109   273,063 2,704 SH   SOLE   0 0 2,704
NVIDIA CORPORATION COM 67066G104   13,393,821 27,046 SH   SOLE   0 0 27,046
PALO ALTO NETWORKS INC COM 697435105   2,556,610 8,670 SH   SOLE   0 0 8,670
PARKER-HANNIFIN CORP COM 701094104   1,145,232 2,486 SH   SOLE   0 0 2,486
REALTY INCOME CORP COM 756109104   426,114 7,421 SH   SOLE   0 0 7,421
ROPER TECHNOLOGIES INC COM 776696106   1,495,015 2,742 SH   SOLE   0 0 2,742
S&P GLOBAL INC COM 78409V104   298,474 678 SH   SOLE   0 0 678
SALESFORCE INC COM 79466L302   342,871 1,303 SH   SOLE   0 0 1,303
SAREPTA THERAPEUTICS INC COM 803607100   256,986 2,665 SH   SOLE   0 0 2,665
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   641,600 4,705 SH   SOLE   0 0 4,705
SELECT SECTOR SPDR TR ENERGY 81369Y506   437,259 5,215 SH   SOLE   0 0 5,215
SPDR S&P 500 ETF TR TR UNIT 78462F103   207,097 436 SH   SOLE   0 0 436
SYNOPSYS INC COM 871607107   1,553,483 3,017 SH   SOLE   0 0 3,017
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,509,033 24,125 SH   SOLE   0 0 24,125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   555,921 3,454 SH   SOLE   0 0 3,454
TARGET CORP COM 87612E106   218,193 1,532 SH   SOLE   0 0 1,532
TESLA INC COM 88160R101   1,371,610 5,520 SH   SOLE   0 0 5,520
THERMO FISHER SCIENTIFIC INC COM 883556102   1,029,749 1,940 SH   SOLE   0 0 1,940
UBER TECHNOLOGIES INC COM 90353T100   1,731,595 28,124 SH   SOLE   0 0 28,124
UNITED RENTALS INC COM 911363109   2,206,802 3,848 SH   SOLE   0 0 3,848
UNITEDHEALTH GROUP INC COM 91324P102   1,762,297 3,347 SH   SOLE   0 0 3,347
VALERO ENERGY CORP COM 91913Y100   317,857 2,445 SH   SOLE   0 0 2,445
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,111,466 2,545 SH   SOLE   0 0 2,545
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   256,894 2,907 SH   SOLE   0 0 2,907
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   298,212 1,750 SH   SOLE   0 0 1,750
VERIZON COMMUNICATIONS INC COM 92343V104   253,324 6,719 SH   SOLE   0 0 6,719
VISA INC COM CL A 92826C839   2,086,935 8,016 SH   SOLE   0 0 8,016
WELLTOWER INC COM 95040Q104   456,260 5,060 SH   SOLE   0 0 5,060