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
ADOBE INC COM 00724F101 BBG001S5NCQ5 913,900 1,532 SH   SOLE   0 0 1,532
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 570,705 3,894 SH   SOLE   0 0 3,894
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,399,112 9,808 SH   SOLE   0 0 9,808
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,521,307 9,839 SH   SOLE   0 0 9,839
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,066,710 5,860 SH   SOLE   0 0 5,860
APPLE INC COM 037833100 BBG001S5N8V8 334,283 1,798 SH   SOLE   0 0 1,798
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 507,868 4,301 SH   SOLE   0 0 4,301
AUTOZONE INC COM 053332102 BBG001S6Q5D9 867,072 338 SH   SOLE   0 0 338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,016,318 2,795 SH   SOLE   0 0 2,795
CAMECO CORP COM 13321L108 BBG001S5Y5S6 483,326 9,682 SH   SOLE   0 0 9,682
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 376,162 16,763 SH   SOLE   0 0 16,763
CENCORA INC COM 03073E105 BBG001S8X7P0 488,179 2,225 SH   SOLE   0 0 2,225
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 980,168 5,938 SH   SOLE   0 0 5,938
CINTAS CORP COM 172908105 BBG001S7CRG1 971,927 1,639 SH   SOLE   0 0 1,639
CISCO SYS INC COM 17275R102 BBG001S6HC62 419,694 8,337 SH   SOLE   0 0 8,337
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 886,626 20,624 SH   SOLE   0 0 20,624
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 429,667 2,113 SH   SOLE   0 0 2,113
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 345,053 3,056 SH   SOLE   0 0 3,056
D R HORTON INC COM 23331A109 BBG001S8M692 1,150,655 7,476 SH   SOLE   0 0 7,476
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 384,981 2,450 SH   SOLE   0 0 2,450
DOW INC COM 260557103 BBG00BN96931 376,855 7,061 SH   SOLE   0 0 7,061
ELI LILLY & CO COM 532457108 BBG001S5STL8 504,413 785 SH   SOLE   0 0 785
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 952,240 2,571 SH   SOLE   0 0 2,571
FASTENAL CO COM 311900104 BBG001S5R1F7 930,441 14,648 SH   SOLE   0 0 14,648
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 435,358 2,326 SH   SOLE   0 0 2,326
GARMIN LTD SHS H2906T109 BBG001SG0H12 393,720 3,179 SH   SOLE   0 0 3,179
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 329,531 74,724 SH   SOLE   0 0 74,724
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 421,869 5,135 SH   SOLE   0 0 5,135
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 925,346 3,279 SH   SOLE   0 0 3,279
HERSHEY CO COM 427866108 BBG001S5S148 845,043 4,433 SH   SOLE   0 0 4,433
INTEL CORP COM 458140100 BBG001S5SF65 245,024 5,200 SH   SOLE   0 0 5,200
INTUIT COM 461202103 BBG001S6TWR2 1,033,942 1,690 SH   SOLE   0 0 1,690
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,686,149 6,559 SH   SOLE   0 0 6,559
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,103,833 26,003 SH   SOLE   0 0 26,003
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,432,936 65,982 SH   SOLE   0 0 65,982
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,543,548 15,992 SH   SOLE   0 0 15,992
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,187,408 12,339 SH   SOLE   0 0 12,339
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,698,230 17,268 SH   SOLE   0 0 17,268
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,928,836 28,065 SH   SOLE   0 0 28,065
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,375,962 195,519 SH   SOLE   0 0 195,519
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 878,500 14,359 SH   SOLE   0 0 14,359
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,339,901 26,601 SH   SOLE   0 0 26,601
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,232,746 24,295 SH   SOLE   0 0 24,295
JABIL INC COM 466313103 BBG001S7RB70 1,062,330 8,290 SH   SOLE   0 0 8,290
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,096,405 6,486 SH   SOLE   0 0 6,486
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 438,889 20,576 SH   SOLE   0 0 20,576
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 464,870 958 SH   SOLE   0 0 958
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,113,359 2,973 SH   SOLE   0 0 2,973
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,749,432 4,503 SH   SOLE   0 0 4,503
NETFLIX INC COM 64110L106 BBG001SF6L46 1,204,316 2,447 SH   SOLE   0 0 2,447
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 449,116 4,191 SH   SOLE   0 0 4,191
NUCOR CORP COM 670346105 BBG001S5TRV0 436,453 2,584 SH   SOLE   0 0 2,584
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 510,230 22,957 SH   SOLE   0 0 22,957
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,484,749 2,714 SH   SOLE   0 0 2,714
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 327,530 4,458 SH   SOLE   0 0 4,458
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 401,922 23,981 SH   SOLE   0 0 23,981
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,212,123 9,123 SH   SOLE   0 0 9,123
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 982,845 6,526 SH   SOLE   0 0 6,526
QUALCOMM INC COM 747525103 BBG001S6VS70 1,101,594 7,857 SH   SOLE   0 0 7,857
QUALYS INC COM 74758T303 BBG001SYH860 436,406 2,260 SH   SOLE   0 0 2,260
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 438,796 10,663 SH   SOLE   0 0 10,663
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 380,878 713 SH   SOLE   0 0 713
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,132,986 17,369 SH   SOLE   0 0 17,369
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,063,873 208,990 SH   SOLE   0 0 208,990
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,104,082 60,323 SH   SOLE   0 0 60,323
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 402,952 4,400 SH   SOLE   0 0 4,400
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 3,015,973 119,492 SH   SOLE   0 0 119,492
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 449,566 8,968 SH   SOLE   0 0 8,968
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 330,671 7,879 SH   SOLE   0 0 7,879
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 354,803 8,145 SH   SOLE   0 0 8,145
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 336,234 82,613 SH   SOLE   0 0 82,613
TESLA INC COM 88160R101 BBG001SQKGD7 207,727 949 SH   SOLE   0 0 949
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,066,982 11,228 SH   SOLE   0 0 11,228
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,176,525 6,012 SH   SOLE   0 0 6,012
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 341,718 1,560 SH   SOLE   0 0 1,560
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,415,013 18,620 SH   SOLE   0 0 18,620
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,148,510 2,650 SH   SOLE   0 0 2,650
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,057,128 4,002 SH   SOLE   0 0 4,002
WALMART INC COM 931142103 BBG001S5XH92 986,342 6,114 SH   SOLE   0 0 6,114
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,182,000 6,516 SH   SOLE   0 0 6,516
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 366,066 3,982 SH   SOLE   0 0 3,982
ZOETIS INC CL A 98978V103 BBG0039320P7 437,697 2,200 SH   SOLE   0 0 2,200