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 | 3,365 | 131,123 | SH | | SOLE | | 131,123 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 836 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,086 | 17,140 | SH | | SOLE | | 17,140 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,714 | 11,662 | SH | | SOLE | | 11,662 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 232 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,788 | 50,060 | SH | | SOLE | | 50,060 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,017 | 31,375 | SH | | SOLE | | 31,375 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 2,465 | 21,810 | SH | | SOLE | | 21,810 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 7,025 | 50,834 | SH | | SOLE | | 50,834 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 565 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AZENTA INC COM | Stock | 114340102 | 2,224 | 51,886 | SH | | SOLE | | 51,886 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 605 | 12,520 | SH | | SOLE | | 12,520 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,423 | 35,290 | SH | | SOLE | | 35,290 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 593 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 547 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 871 | 530 | SH | | SOLE | | 530 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 265 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 3,913 | 66,420 | SH | | SOLE | | 66,420 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 550 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 436 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,593 | 22,740 | SH | | SOLE | | 22,740 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 1,919 | 10,832 | SH | | SOLE | | 10,832 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,163 | 20,756 | SH | | SOLE | | 20,756 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 409 | 13,953 | SH | | SOLE | | 13,953 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 2,569 | 88,524 | SH | | SOLE | | 88,524 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,479 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
CROWN CASTLE INC COM | REIT | 22822V101 | 438 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 3,809 | 39,943 | SH | | SOLE | | 39,943 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 889 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 544 | 19,385 | SH | | SOLE | | 19,385 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,485 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 988 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 802 | 18,251 | SH | | SOLE | | 18,251 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 541 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 445 | 18,724 | SH | | SOLE | | 18,724 | 0 | 0 |
ESAB CORPORATION COM | Stock | 29605J106 | 1,334 | 39,992 | SH | | SOLE | | 39,992 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 2,115 | 56,460 | SH | | SOLE | | 56,460 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 399 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | 502 | 22,493 | SH | | SOLE | | 22,493 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 713 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,998 | 55,187 | SH | | SOLE | | 55,187 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 462 | 15,201 | SH | | SOLE | | 15,201 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 2,540 | 68,653 | SH | | SOLE | | 68,653 | 0 | 0 |
FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | ETF | 33939L407 | 219 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF | ETF | 381430529 | 404 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 895 | 16,635 | SH | | SOLE | | 16,635 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,552 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 429 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 501 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 3,341 | 120,410 | SH | | SOLE | | 120,410 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,005 | 30,637 | SH | | SOLE | | 30,637 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,508 | 23,998 | SH | | SOLE | | 23,998 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,006 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,049 | 9,861 | SH | | SOLE | | 9,861 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 549 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 288 | 746 | SH | | SOLE | | 746 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 401 | 370 | SH | | SOLE | | 370 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 816 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,165 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,128 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 3,504 | 40,683 | SH | | SOLE | | 40,683 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,321 | 22,846 | SH | | SOLE | | 22,846 | 0 | 0 |
MKS INSTRS INC COM | Stock | 55306N104 | 2,452 | 29,668 | SH | | SOLE | | 29,668 | 0 | 0 |
MOELIS & CO CL A | Stock | 60786M105 | 649 | 19,195 | SH | | SOLE | | 19,195 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 990 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 299 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 506 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 633 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,126 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,284 | 7,864 | SH | | SOLE | | 7,864 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 767 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 334 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 252 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 3,755 | 33,233 | SH | | SOLE | | 33,233 | 0 | 0 |
RENAISSANCE IPO ETF | ETF | 759937204 | 363 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,059 | 19,225 | SH | | SOLE | | 19,225 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 227 | 797 | SH | | SOLE | | 797 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 83418M103 | 106 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
SONOS INC COM | Stock | 83570H108 | 149 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 795 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,417 | 29,674 | SH | | SOLE | | 29,674 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 283 | 15,535 | SH | | SOLE | | 15,535 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 224 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 841 | 7,083 | SH | | SOLE | | 7,083 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 2,267 | 34,379 | SH | | SOLE | | 34,379 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 790 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 1,010 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 240 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,040 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 267 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 360 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 220 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,194 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 236 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 3,274 | 18,427 | SH | | SOLE | | 18,427 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,987 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 300 | 230 | SH | | SOLE | | 230 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 805 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,074 | 11,733 | SH | | SOLE | | 11,733 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 768 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 462 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |