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 |
AbbVie Inc. | Common Stock | 00287Y109 | 274,150 | 1,542 | SH | | SOLE | | 0 | 0 | 1,542 |
Alphabet Inc. | Class A Common Stock | 02079K305 | 1,453,954 | 7,680 | SH | | SOLE | | 0 | 0 | 7,680 |
Altria Group, Inc. | Common Stock | 02209S103 | 817,959 | 15,639 | SH | | SOLE | | 0 | 0 | 15,639 |
Amazon.com, Inc. | Common Stock | 023135106 | 603,920 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
American Electric Power Company, Inc. | Common Stock | 025537101 | 255,121 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
Apple Inc. | Common Stock | 037833100 | 2,623,447 | 10,476 | SH | | SOLE | | 0 | 0 | 10,476 |
Applovin Corporation | Class A Common Stock | 03831W108 | 969,359 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
AutoNation, Inc. | Common Stock | 05329W102 | 951,686 | 5,611 | SH | | SOLE | | 0 | 0 | 5,611 |
Avnet, Inc. | Common Stock | 053807103 | 956,793 | 18,286 | SH | | SOLE | | 0 | 0 | 18,286 |
Berkshire Hathaway Inc. | Common Stock | 084670702 | 1,655,766 | 3,652 | SH | | SOLE | | 0 | 0 | 3,652 |
Broadcom Inc. | Common Stock | 11135F101 | 1,419,156 | 6,120 | SH | | SOLE | | 0 | 0 | 6,120 |
Cboe Global Markets, Inc. | Common Stock | 12503M108 | 815,224 | 4,168 | SH | | SOLE | | 0 | 0 | 4,168 |
CF Industries Holdings, Inc. | Class A Common Stock | 125269100 | 791,089 | 9,262 | SH | | SOLE | | 0 | 0 | 9,262 |
Charter Communications, Inc. | Common Stock | 16119P108 | 870,487 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
Cisco Systems, Inc. | Common Stock | 17275R102 | 922,565 | 15,579 | SH | | SOLE | | 0 | 0 | 15,579 |
CME Group Inc. | Common Stock | 12572Q105 | 843,058 | 3,632 | SH | | SOLE | | 0 | 0 | 3,632 |
Colgate-Palmolive Company | Common Stock | 194162103 | 792,329 | 8,720 | SH | | SOLE | | 0 | 0 | 8,720 |
Comcast Corporation | Class A Common Stock | 20030N101 | 756,519 | 20,150 | SH | | SOLE | | 0 | 0 | 20,150 |
ConocoPhillips | Common Stock | 20825C104 | 1,105,774 | 11,232 | SH | | SOLE | | 0 | 0 | 11,232 |
D.R. Horton, Inc. | Common Stock | 23331A109 | 858,180 | 6,255 | SH | | SOLE | | 0 | 0 | 6,255 |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 1,035,836 | 4,521 | SH | | SOLE | | 0 | 0 | 4,521 |
Eli Lilly and Company | Common Stock | 532457108 | 223,019 | 288 | SH | | SOLE | | 0 | 0 | 288 |
EOG Resources, Inc. | Common Stock | 26875P101 | 823,619 | 6,664 | SH | | SOLE | | 0 | 0 | 6,664 |
Exxon Mobil Corporation | Common Stock | 30231G102 | 579,955 | 5,390 | SH | | SOLE | | 0 | 0 | 5,390 |
Fidelity Covington Trust Fidelity Enhanced Large Cap Core | Exchange Traded Fund | 316092113 | 398,126 | 12,091 | SH | | SOLE | | 0 | 0 | 12,091 |
Flex Ltd. | Ordinary Shares | Y2573F102 | 958,772 | 24,225 | SH | | SOLE | | 0 | 0 | 24,225 |
Fox Corporation | Class A Common Stock | 35137L105 | 900,202 | 18,831 | SH | | SOLE | | 0 | 0 | 18,831 |
General Mills, Inc. | Common Stock | 370334104 | 797,873 | 12,512 | SH | | SOLE | | 0 | 0 | 12,512 |
Gilead Sciences, Inc. | Common Stock | 375558103 | 837,465 | 9,066 | SH | | SOLE | | 0 | 0 | 9,066 |
Home Depot, Inc. (The) | Common Stock | 437076102 | 247,817 | 637 | SH | | SOLE | | 0 | 0 | 637 |
Incyte Corporation | Common Stock | 45337C102 | 920,567 | 13,638 | SH | | SOLE | | 0 | 0 | 13,638 |
Insulet Corporation | Common Stock | 45784P101 | 942,913 | 4,070 | SH | | SOLE | | 0 | 0 | 4,070 |
Invesco QQQ Trust, Series 1 | Exchange Traded Fund | 46090E103 | 6,760,829 | 13,297 | SH | | SOLE | | 0 | 0 | 13,297 |
Invesco S&P 500 Equal Weight | Exchange Traded Fund | 46137V357 | 1,020,436 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
iShares 0-3 Month Treasury Bond | Exchange Traded Fund | 46436E718 | 16,771,111 | 166,972 | SH | | SOLE | | 0 | 0 | 166,972 |
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 281,367 | 4,003 | SH | | SOLE | | 0 | 0 | 4,003 |
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 464,734 | 789 | SH | | SOLE | | 0 | 0 | 789 |
iShares Core S&P U.S. Value | Exchange Traded Fund | 464287663 | 317,658 | 3,430 | SH | | SOLE | | 0 | 0 | 3,430 |
Jabil Inc. | Common Stock | 466313103 | 979,205 | 6,797 | SH | | SOLE | | 0 | 0 | 6,797 |
Johnson & Johnson | Common Stock | 478160104 | 833,070 | 5,748 | SH | | SOLE | | 0 | 0 | 5,748 |
JP Morgan Chase & Co. | Common Stock | 46625H100 | 1,862,652 | 13,433 | SH | | SOLE | | 0 | 0 | 13,433 |
Kimberly-Clark Corporation | Common Stock | 494368103 | 788,379 | 6,021 | SH | | SOLE | | 0 | 0 | 6,021 |
Lantheus Holdings, Inc. | Common Stock | 516544103 | 916,758 | 10,238 | SH | | SOLE | | 0 | 0 | 10,238 |
Lithia Motors, Inc. | Common Stock | 536797103 | 873,570 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
Lockheed Martin Corporation | Common Stock | 539830109 | 787,593 | 1,611 | SH | | SOLE | | 0 | 0 | 1,611 |
Lowe's Companies, Inc. | Common Stock | 548661107 | 365,298 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
McKesson Corporation | Common Stock | 58155Q103 | 918,724 | 1,668 | SH | | SOLE | | 0 | 0 | 1,668 |
Merck & Company, Inc. | Common Stock | 58933Y105 | 899,099 | 8,564 | SH | | SOLE | | 0 | 0 | 8,564 |
Merit Medical Systems, Inc. | Common Stock | 589889104 | 875,065 | 9,051 | SH | | SOLE | | 0 | 0 | 9,051 |
MGIC INVT CORP WIS | Common Stock | 552848103 | 511,970 | 21,593 | SH | | SOLE | | 0 | 0 | 21,593 |
Microsoft Corporation | Common Stock | 594918104 | 1,889,590 | 4,466 | SH | | SOLE | | 0 | 0 | 4,466 |
Mondelez International, Inc. | Class A Common Stock | 609207105 | 767,992 | 12,851 | SH | | SOLE | | 0 | 0 | 12,851 |
Monolithic Power Systems, Inc. | Common Stock | 609839105 | 948,738 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
Neurocrine Biosciences, Inc. - | Common Stock | 64125C109 | 1,029,368 | 7,630 | SH | | SOLE | | 0 | 0 | 7,630 |
NextEra Energy, Inc. | Common Stock | 65339F101 | 266,289 | 3,338 | SH | | SOLE | | 0 | 0 | 3,338 |
NVIDIA Corporation | Common Stock | 67066G104 | 1,276,755 | 9,674 | SH | | SOLE | | 0 | 0 | 9,674 |
Option Care Health, Inc. | Common Stock | 68404L201 | 1,026,326 | 40,103 | SH | | SOLE | | 0 | 0 | 40,103 |
Oracle Corporation | Common Stock | 68389X105 | 211,416 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
Palo Alto Networks, Inc. | Common Stock | 697435105 | 930,393 | 5,117 | SH | | SOLE | | 0 | 0 | 5,117 |
PepsiCo, Inc. | Common Stock | 713448108 | 797,050 | 5,247 | SH | | SOLE | | 0 | 0 | 5,247 |
Quest Diagnostics Incorporated | Common Stock | 74834L100 | 824,504 | 7,071 | SH | | SOLE | | 0 | 0 | 7,071 |
Real Estate Select Sector SPDR Fund (The) | Exchange Traded Fund | 81369Y860 | 4,579,234 | 111,891 | SH | | SOLE | | 0 | 0 | 111,891 |
Skechers U.S.A., Inc. | Common Stock | 830566105 | 952,739 | 14,168 | SH | | SOLE | | 0 | 0 | 14,168 |
Snap-On Incorporated | Common Stock | 833034101 | 781,648 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
SPDR Gold MiniShares Trust | Exchange Traded Fund | 98149E303 | 1,990,275 | 37,670 | SH | | SOLE | | 0 | 0 | 37,670 |
SPDR Select Sector Fund - Consumer Staples | Exchange Traded Fund | 81369Y308 | 4,954,663 | 66,540 | SH | | SOLE | | 0 | 0 | 66,540 |
SPDR Select Sector Fund - Financial | Exchange Traded Fund | 81369Y605 | 5,266,765 | 108,968 | SH | | SOLE | | 0 | 0 | 108,968 |
T. Rowe Price Group, Inc. | Common Stock | 74144T108 | 1,083,110 | 10,747 | SH | | SOLE | | 0 | 0 | 10,747 |
The Communication Services Select Sector SPDR Fund | Exchange Traded Fund | 81369Y852 | 4,900,888 | 51,622 | SH | | SOLE | | 0 | 0 | 51,622 |
The Hershey Company | Common Stock | 427866108 | 807,062 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
Toll Brothers, Inc. | Common Stock | 889478103 | 771,293 | 6,120 | SH | | SOLE | | 0 | 0 | 6,120 |
Union Pacific Corporation | Common Stock | 907818108 | 259,034 | 1,136 | SH | | SOLE | | 0 | 0 | 1,136 |
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 350,820 | 693 | SH | | SOLE | | 0 | 0 | 693 |
Valero Energy Corporation | Common Stock | 91913Y100 | 821,766 | 6,701 | SH | | SOLE | | 0 | 0 | 6,701 |
Vanguard Div Appreciation | Exchange Traded Fund | 921908844 | 506,380 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
Vanguard FTSE Developed Markets | Exchange Traded Fund | 921943858 | 1,226,345 | 25,646 | SH | | SOLE | | 0 | 0 | 25,646 |
Vanguard FTSE Emerging Markets | Exchange Traded Fund | 922042858 | 1,550,706 | 35,209 | SH | | SOLE | | 0 | 0 | 35,209 |
Vanguard Growth | Exchange Traded Fund | 922908736 | 3,988,146 | 9,692 | SH | | SOLE | | 0 | 0 | 9,692 |
Vanguard Information Tech | Exchange Traded Fund | 92204A702 | 485,014 | 779 | SH | | SOLE | | 0 | 0 | 779 |
Vanguard Large-Cap | Exchange Traded Fund | 922908637 | 416,551 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
Vanguard Mid-Cap | Exchange Traded Fund | 922908629 | 610,892 | 2,316 | SH | | SOLE | | 0 | 0 | 2,316 |
Vanguard Mid-Cap Growth | Exchange Traded Fund | 922908538 | 2,729,178 | 10,752 | SH | | SOLE | | 0 | 0 | 10,752 |
Vanguard Mid-Cap Value | Exchange Traded Fund | 922908512 | 2,631,014 | 16,275 | SH | | SOLE | | 0 | 0 | 16,275 |
Vanguard Real Estate | Exchange Traded Fund | 922908553 | 4,732,691 | 53,129 | SH | | SOLE | | 0 | 0 | 53,129 |
Vanguard S&P 500 | Exchange Traded Fund | 922908363 | 6,852,870 | 12,718 | SH | | SOLE | | 0 | 0 | 12,718 |
Vanguard Short-Term Inflation-Protected Securities Index Fund | Exchange Traded Fund | 922020805 | 216,491 | 4,471 | SH | | SOLE | | 0 | 0 | 4,471 |
Vanguard Small-Cap | Exchange Traded Fund | 922908751 | 4,527,383 | 18,836 | SH | | SOLE | | 0 | 0 | 18,836 |
Vanguard Small-Cap Growth | Exchange Traded Fund | 922908595 | 2,994,444 | 10,688 | SH | | SOLE | | 0 | 0 | 10,688 |
Vanguard Small-Cap Value | Exchange Traded Fund | 922908611 | 3,420,019 | 17,257 | SH | | SOLE | | 0 | 0 | 17,257 |
Vanguard Tax-Exempt Bond | Exchange Traded Fund | 922907746 | 524,549 | 10,467 | SH | | SOLE | | 0 | 0 | 10,467 |
Vanguard Total Stock Market | Exchange Traded Fund | 922908769 | 1,928,354 | 6,655 | SH | | SOLE | | 0 | 0 | 6,655 |
Vanguard Value | Exchange Traded Fund | 922908744 | 3,025,918 | 17,869 | SH | | SOLE | | 0 | 0 | 17,869 |
Verizon Communications Inc. | Common Stock | 92343V104 | 772,353 | 19,298 | SH | | SOLE | | 0 | 0 | 19,298 |
VICI Properties Inc. | Common Stock | 925652109 | 754,582 | 25,840 | SH | | SOLE | | 0 | 0 | 25,840 |
Williams-Sonoma, Inc. | Common Stock | 969904101 | 1,008,833 | 5,454 | SH | | SOLE | | 0 | 0 | 5,454 |
Zoom Communications, Inc. | Class A Common Stock | 98980L101 | 960,996 | 11,772 | SH | | SOLE | | 0 | 0 | 11,772 |