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 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,928 | 33,195 | SH | | SOLE | | 33,195 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 8,712 | 49,061 | SH | | SOLE | | 49,061 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 7,322 | 21,770 | SH | | SOLE | | 21,770 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,061 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 6,774 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
AZENTA INC COM | Stock | 114340102 | 6,291 | 61,013 | SH | | SOLE | | 61,013 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 6,069 | 33,188 | SH | | SOLE | | 33,188 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 5,863 | 68,485 | SH | | SOLE | | 68,485 | 0 | 0 |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 5,085 | 121,570 | SH | | SOLE | | 121,570 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 4,911 | 128,654 | SH | | SOLE | | 128,654 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,601 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,600 | 26,887 | SH | | SOLE | | 26,887 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,279 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,727 | 23,538 | SH | | SOLE | | 23,538 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 3,910 | 74,943 | SH | | SOLE | | 74,943 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 3,779 | 17,436 | SH | | SOLE | | 17,436 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 3,658 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,422 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 3,298 | 37,855 | SH | | SOLE | | 37,855 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 3,285 | 7,916 | SH | | SOLE | | 7,916 | 0 | 0 |
AES CORP COM | Stock | 00130H105 | 3,240 | 133,393 | SH | | SOLE | | 133,393 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 3,129 | 14,672 | SH | | SOLE | | 14,672 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 3,122 | 75,085 | SH | | SOLE | | 75,085 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 3,120 | 83,819 | SH | | SOLE | | 83,819 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 2,994 | 29,011 | SH | | SOLE | | 29,011 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,922 | 12,104 | SH | | SOLE | | 12,104 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 2,872 | 12,572 | SH | | SOLE | | 12,572 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,483 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 2,472 | 15,949 | SH | | SOLE | | 15,949 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,070 | 17,642 | SH | | SOLE | | 17,642 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,369 | 30,903 | SH | | SOLE | | 30,903 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,320 | 16,035 | SH | | SOLE | | 16,035 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 2,208 | 18,882 | SH | | SOLE | | 18,882 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2,131 | 25,995 | SH | | SOLE | | 25,995 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,998 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,734 | 16,752 | SH | | SOLE | | 16,752 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,667 | 9,594 | SH | | SOLE | | 9,594 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,654 | 27,957 | SH | | SOLE | | 27,957 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,623 | 24,249 | SH | | SOLE | | 24,249 | 0 | 0 |
MKS INSTRS INC COM | Stock | 55306N104 | 1,616 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,467 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 1,439 | 14,945 | SH | | SOLE | | 14,945 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,426 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 1,422 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,396 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 1,360 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,354 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,341 | 9,529 | SH | | SOLE | | 9,529 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,329 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,326 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,283 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 1,240 | 22,717 | SH | | SOLE | | 22,717 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,230 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
MOELIS & CO CL A | Stock | 60786M105 | 1,161 | 18,570 | SH | | SOLE | | 18,570 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,150 | 19,481 | SH | | SOLE | | 19,481 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 1,127 | 19,864 | SH | | SOLE | | 19,864 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,069 | 20,940 | SH | | SOLE | | 20,940 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,000 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 984 | 19,553 | SH | | SOLE | | 19,553 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 963 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 952 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 929 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
RENAISSANCE IPO ETF | ETF | 759937204 | 899 | 15,531 | SH | | SOLE | | 15,531 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 894 | 14,605 | SH | | SOLE | | 14,605 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 841 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 809 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 780 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 776 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 772 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 758 | 19,385 | SH | | SOLE | | 19,385 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 757 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 718 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 710 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 700 | 13,477 | SH | | SOLE | | 13,477 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 618 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 601 | 15,382 | SH | | SOLE | | 15,382 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 587 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 584 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 569 | 11,856 | SH | | SOLE | | 11,856 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 534 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 525 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 520 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
SONOS INC COM | Stock | 83570H108 | 496 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 488 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 487 | 395 | SH | | SOLE | | 395 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 465 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 443 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 436 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 424 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 416 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 411 | 18,724 | SH | | SOLE | | 18,724 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 384 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 83418M103 | 369 | 56,345 | SH | | SOLE | | 56,345 | 0 | 0 |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 350 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 338 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 335 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 333 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 327 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 326 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 322 | 810 | SH | | SOLE | | 810 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 303 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 303 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 297 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 283 | 796 | SH | | SOLE | | 796 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | G16234109 | 280 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 276 | 725 | SH | | SOLE | | 725 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 271 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 269 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 252 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 240 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 234 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 228 | 225 | SH | | SOLE | | 225 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 224 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 213 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
SURO CAPITAL CORP COM NEW | CEF | 86887Q109 | 169 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |