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 | 4,016,730 | 131,869 | SH | | SOLE | | 131,869 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,100,535 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,126,998 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,373,906 | 10,945 | SH | | SOLE | | 10,945 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 252,758 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,497,789 | 50,978 | SH | | SOLE | | 50,978 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,881,507 | 32,475 | SH | | SOLE | | 32,475 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 1,801,800 | 21,450 | SH | | SOLE | | 21,450 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 6,827,951 | 52,551 | SH | | SOLE | | 52,551 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 597,150 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AZENTA INC COM | Stock | 114340102 | 3,062,081 | 52,595 | SH | | SOLE | | 52,595 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 532,879 | 10,420 | SH | | SOLE | | 10,420 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,019,699 | 35,674 | SH | | SOLE | | 35,674 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 729,708 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,022,931 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,074,144 | 533 | SH | | SOLE | | 533 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 228,923 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 4,361,428 | 67,223 | SH | | SOLE | | 67,223 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 624,691 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
CELANESE CORP DEL COM | Stock | 150870103 | 369,291 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,069,515 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,234,887 | 23,594 | SH | | SOLE | | 23,594 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 1,808,224 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,345,733 | 21,156 | SH | | SOLE | | 21,156 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 507,170 | 14,503 | SH | | SOLE | | 14,503 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 2,879,870 | 90,165 | SH | | SOLE | | 90,165 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,309,169 | 7,249 | SH | | SOLE | | 7,249 | 0 | 0 |
CROWN CASTLE INC COM | REIT | 22822V101 | 410,989 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 3,712,969 | 39,843 | SH | | SOLE | | 39,843 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 992,671 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 1,257,982 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 636,991 | 19,385 | SH | | SOLE | | 19,385 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,360,020 | 15,654 | SH | | SOLE | | 15,654 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 1,838,579 | 12,999 | SH | | SOLE | | 12,999 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 408,260 | 8,102 | SH | | SOLE | | 8,102 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 260,050 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 639,406 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 451,623 | 18,724 | SH | | SOLE | | 18,724 | 0 | 0 |
ESAB CORPORATION COM | Stock | 29605J106 | 2,732,386 | 58,235 | SH | | SOLE | | 58,235 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 2,215,451 | 51,248 | SH | | SOLE | | 51,248 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 504,623 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | 809,229 | 34,612 | SH | | SOLE | | 34,612 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 840,193 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 2,057,062 | 54,680 | SH | | SOLE | | 54,680 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 539,573 | 15,777 | SH | | SOLE | | 15,777 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 2,674,346 | 63,766 | SH | | SOLE | | 63,766 | 0 | 0 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 270,557 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 403,826 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 349,112 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,879,380 | 9,116 | SH | | SOLE | | 9,116 | 0 | 0 |
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 478,089 | 11,715 | SH | | SOLE | | 11,715 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 640,569 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 281,394 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 4,157,161 | 119,493 | SH | | SOLE | | 119,493 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,783,698 | 32,741 | SH | | SOLE | | 32,741 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,209,415 | 23,933 | SH | | SOLE | | 23,933 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,010,700 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,007,769 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 584,246 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 351,246 | 722 | SH | | SOLE | | 722 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 487,471 | 370 | SH | | SOLE | | 370 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 867,284 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,171,404 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,273,377 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 4,552,944 | 41,036 | SH | | SOLE | | 41,036 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,150,374 | 21,476 | SH | | SOLE | | 21,476 | 0 | 0 |
MKS INSTRS INC COM | Stock | 55306N104 | 1,016,760 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,173,917 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 351,149 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 586,531 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 677,949 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 903,212 | 12,682 | SH | | SOLE | | 12,682 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,384,578 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 883,070 | 17,234 | SH | | SOLE | | 17,234 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 378,980 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 225,067 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 3,634,616 | 33,060 | SH | | SOLE | | 33,060 | 0 | 0 |
RENAISSANCE IPO ETF | ETF | 759937204 | 281,437 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,413,534 | 19,853 | SH | | SOLE | | 19,853 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 223,407 | 797 | SH | | SOLE | | 797 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 904,447 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,592,255 | 30,585 | SH | | SOLE | | 30,585 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 277,241 | 15,125 | SH | | SOLE | | 15,125 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 224,901 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 778,372 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 2,124,157 | 34,123 | SH | | SOLE | | 34,123 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 746,846 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 1,341,711 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 269,534 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,074,057 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 289,818 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 385,420 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 395,253 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,390,257 | 12,502 | SH | | SOLE | | 12,502 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 292,348 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 3,841,067 | 18,488 | SH | | SOLE | | 18,488 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,179,312 | 15,370 | SH | | SOLE | | 15,370 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 318,224 | 225 | SH | | SOLE | | 225 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 885,176 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,196,407 | 12,466 | SH | | SOLE | | 12,466 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 946,688 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 292,059 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |