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 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 4,233 | 130,904 | SH | | SOLE | | 130,904 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,149 | 9,704 | SH | | SOLE | | 9,704 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,924 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,990 | 11,966 | SH | | SOLE | | 11,966 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 258 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,850 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,441 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 3,713 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 8,537 | 48,894 | SH | | SOLE | | 48,894 | 0 | 0 |
AZENTA INC COM | Stock | 114340102 | 4,819 | 58,139 | SH | | SOLE | | 58,139 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 1,264 | 14,048 | SH | | SOLE | | 14,048 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,785 | 33,394 | SH | | SOLE | | 33,394 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 308 | 7,468 | SH | | SOLE | | 7,468 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 333 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,437 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,271 | 541 | SH | | SOLE | | 541 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 330 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 511 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 3,353 | 51,945 | SH | | SOLE | | 51,945 | 0 | 0 |
CAPITOL SER TR FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | 549 | 21,716 | SH | | SOLE | | 21,716 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,855 | 17,536 | SH | | SOLE | | 17,536 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 2,993 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,326 | 21,383 | SH | | SOLE | | 21,383 | 0 | 0 |
COLFAX CORP COM | Stock | 194014106 | 435 | 10,938 | SH | | SOLE | | 10,938 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 915 | 19,553 | SH | | SOLE | | 19,553 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 3,204 | 86,817 | SH | | SOLE | | 86,817 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,299 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 592 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 2,961 | 29,259 | SH | | SOLE | | 29,259 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 767 | 19,385 | SH | | SOLE | | 19,385 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 2,201 | 16,049 | SH | | SOLE | | 16,049 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 456 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 1,167 | 18,309 | SH | | SOLE | | 18,309 | 0 | 0 |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 660 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 613 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 483 | 18,724 | SH | | SOLE | | 18,724 | 0 | 0 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 223 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 3,139 | 65,900 | SH | | SOLE | | 65,900 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 410 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 296 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,150 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 2,581 | 52,853 | SH | | SOLE | | 52,853 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 592 | 15,452 | SH | | SOLE | | 15,452 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 453 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 3,490 | 76,099 | SH | | SOLE | | 76,099 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 405 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 655 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,377 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 654 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 262 | 750 | SH | | SOLE | | 750 | 0 | 0 |
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 963 | 22,442 | SH | | SOLE | | 22,442 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 299 | 825 | SH | | SOLE | | 825 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 688 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 5,520 | 124,810 | SH | | SOLE | | 124,810 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,642 | 26,193 | SH | | SOLE | | 26,193 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,352 | 24,588 | SH | | SOLE | | 24,588 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,060 | 20,940 | SH | | SOLE | | 20,940 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,505 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 555 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 352 | 798 | SH | | SOLE | | 798 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 583 | 395 | SH | | SOLE | | 395 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,024 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,511 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,353 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,843 | 16,610 | SH | | SOLE | | 16,610 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,583 | 31,482 | SH | | SOLE | | 31,482 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 6,780 | 21,992 | SH | | SOLE | | 21,992 | 0 | 0 |
MKS INSTRS INC COM | Stock | 55306N104 | 3,057 | 20,378 | SH | | SOLE | | 20,378 | 0 | 0 |
MOELIS & CO CL A | Stock | 60786M105 | 872 | 18,572 | SH | | SOLE | | 18,572 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 826 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 407 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 481 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 813 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,842 | 15,929 | SH | | SOLE | | 15,929 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,553 | 9,278 | SH | | SOLE | | 9,278 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,010 | 19,505 | SH | | SOLE | | 19,505 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 395 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 694 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 5,110 | 33,435 | SH | | SOLE | | 33,435 | 0 | 0 |
RENAISSANCE IPO ETF | ETF | 759937204 | 608 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 2,367 | 29,442 | SH | | SOLE | | 29,442 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 275 | 798 | SH | | SOLE | | 798 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 83418M103 | 620 | 54,920 | SH | | SOLE | | 54,920 | 0 | 0 |
SONOS INC COM | Stock | 83570H108 | 485 | 17,204 | SH | | SOLE | | 17,204 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 915 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2,201 | 29,342 | SH | | SOLE | | 29,342 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 558 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 1,523 | 16,738 | SH | | SOLE | | 16,738 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 238 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
SURO CAPITAL CORP COM NEW | CEF | 86887Q109 | 120 | 13,956 | SH | | SOLE | | 13,956 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 427 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,213 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 3,600 | 40,165 | SH | | SOLE | | 40,165 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,099 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 1,364 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 363 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 255 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,285 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 396 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 549 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 278 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,783 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 733 | 14,385 | SH | | SOLE | | 14,385 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 3,882 | 17,504 | SH | | SOLE | | 17,504 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,389 | 16,043 | SH | | SOLE | | 16,043 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 256 | 225 | SH | | SOLE | | 225 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 1,267 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 4,799 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 247 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,337 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 583 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |