The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,356,423 21,463 SH   SOLE   21,463 0 0
ABBVIE INC COM 00287Y109   408,065 2,525 SH   SOLE   2,525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,338,203 5,015 SH   SOLE   5,015 0 0
AES CORP COM 00130H105   1,996,289 69,412 SH   SOLE   69,412 0 0
AFLAC INC COM 001055102   7,076,162 98,362 SH   SOLE   98,362 0 0
ALPHABET INC CAP STK CL A 02079K305   4,610,106 52,251 SH   SOLE   52,251 0 0
ALPHABET INC CAP STK CL C 02079K107   599,815 6,760 SH   SOLE   6,760 0 0
AMAZON COM INC COM 023135106   1,349,376 16,064 SH   SOLE   16,064 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,250,410 23,701 SH   SOLE   23,701 0 0
AMGEN INC COM 031162100   336,704 1,282 SH   SOLE   1,282 0 0
APPLE INC COM 037833100   8,601,366 66,200 SH   SOLE   66,200 0 0
APPLIED MATLS INC COM 038222105   393,707 4,043 SH   SOLE   4,043 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,224,482 2,241 SH   SOLE   2,241 0 0
B. RILEY FINANCIAL INC COM 05580M108   286,459 8,376 SH   SOLE   8,376 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,256,370 23,491 SH   SOLE   23,491 0 0
BLACKBERRY LTD COM 09228F103   46,944 14,400 SH   SOLE   14,400 0 0
CARMAX INC COM 143130102   6,001,318 98,560 SH   SOLE   98,560 0 0
CHART INDS INC COM 16115Q308   1,776,731 15,419 SH   SOLE   15,419 0 0
CHEVRON CORP NEW COM 166764100   6,715,080 37,412 SH   SOLE   37,412 0 0
CLOROX CO DEL COM 189054109   240,385 1,713 SH   SOLE   1,713 0 0
COCA COLA CO COM 191216100   596,916 9,384 SH   SOLE   9,384 0 0
COLGATE PALMOLIVE CO COM 194162103   315,160 4,000 SH   SOLE   4,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,107,562 47,646 SH   SOLE   47,646 0 0
CROWN CASTLE INC COM 22822V101   914,892 6,745 SH   SOLE   6,745 0 0
DEERE & CO COM 244199105   506,366 1,181 SH   SOLE   1,181 0 0
DENBURY INC COM 24790A101   2,534,719 29,128 SH   SOLE   29,128 0 0
DONALDSON INC COM 257651109   2,152,817 36,569 SH   SOLE   36,569 0 0
ENBRIDGE INC COM 29250N105   203,898 5,220 SH   SOLE   5,220 0 0
ENCOMPASS HEALTH CORP COM 29261A100   959,360 16,000 SH   SOLE   16,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,872,328 243,463 SH   SOLE   243,463 0 0
EXXON MOBIL CORP COM 30231G102   1,934,331 17,537 SH   SOLE   17,537 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,331,125 62,202 SH   SOLE   62,202 0 0
GILEAD SCIENCES INC COM 375558103   309,060 3,600 SH   SOLE   3,600 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,845,738 300,120 SH   SOLE   300,120 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,640,182 59,186 SH   SOLE   59,186 0 0
ISHARES TR RUS MID CAP ETF 464287499   204,643 3,034 SH   SOLE   3,034 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,090,731 47,651 SH   SOLE   47,651 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   395,487 1,846 SH   SOLE   1,846 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,957,649 7,698 SH   SOLE   7,698 0 0
ISHARES TR CORE S&P SCP ETF 464287804   458,342 4,843 SH   SOLE   4,843 0 0
ISHARES TR CORE S&P MCP ETF 464287507   796,060 3,291 SH   SOLE   3,291 0 0
ISHARES TR S&P 100 ETF 464287101   670,852 3,933 SH   SOLE   3,933 0 0
JOHNSON & JOHNSON COM 478160104   8,251,145 46,709 SH   SOLE   46,709 0 0
JPMORGAN CHASE & CO COM 46625H100   1,390,349 10,368 SH   SOLE   10,368 0 0
MERCK & CO INC COM 58933Y105   283,891 2,542 SH   SOLE   2,542 0 0
MICROSOFT CORP COM 594918104   8,194,410 34,169 SH   SOLE   34,169 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   155,480 13,000 SH   SOLE   13,000 0 0
NEXTERA ENERGY INC COM 65339F101   301,963 3,612 SH   SOLE   3,612 0 0
NOVARTIS AG SPONSORED ADR 66987V109   343,647 3,788 SH   SOLE   3,788 0 0
NOVO-NORDISK A S ADR 670100205   1,329,174 9,821 SH   SOLE   9,821 0 0
PALO ALTO NETWORKS INC COM 697435105   667,280 4,782 SH   SOLE   4,782 0 0
PEPSICO INC COM 713448108   1,176,242 6,472 SH   SOLE   6,472 0 0
PFIZER INC COM 717081103   423,242 8,260 SH   SOLE   8,260 0 0
PLANET FITNESS INC CL A 72703H101   4,340,462 55,082 SH   SOLE   55,082 0 0
PNC FINL SVCS GROUP INC COM 693475105   236,910 1,500 SH   SOLE   1,500 0 0
PROCTER AND GAMBLE CO COM 742718109   473,322 3,123 SH   SOLE   3,123 0 0
QUANTA SVCS INC COM 74762E102   1,064,217 7,464 SH   SOLE   7,464 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,150,045 31,213 SH   SOLE   31,213 0 0
SAP SE SPON ADR 803054204   1,908,293 18,493 SH   SOLE   18,493 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,631,490 18,652 SH   SOLE   18,652 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,417,191 20,102 SH   SOLE   20,102 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,149,027 18,563 SH   SOLE   18,563 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   202,478 3,551 SH   SOLE   3,551 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   705,836 13,018 SH   SOLE   13,018 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   467,969 1,218 SH   SOLE   1,218 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,429,260 17,220 SH   SOLE   17,220 0 0
STANDARD BIOTOOLS INC COM 34385P108   818,545 699,611 SH   SOLE   699,611 0 0
STEPAN CO COM 858586100   313,525 2,945 SH   SOLE   2,945 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,238,264 16,524 SH   SOLE   16,524 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,911,925 3,470 SH   SOLE   3,470 0 0
TJX COS INC NEW COM 872540109   230,840 2,900 SH   SOLE   2,900 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,934,406 30,795 SH   SOLE   30,795 0 0
UNITEDHEALTH GROUP INC COM 91324P102   244,943 462 SH   SOLE   462 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,256,092 13,998 SH   SOLE   13,998 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,104,021 527,007 SH   SOLE   527,007 0 0
VERISK ANALYTICS INC COM 92345Y106   2,703,989 15,327 SH   SOLE   15,327 0 0
VISA INC COM CL A 92826C839   266,556 1,283 SH   SOLE   1,283 0 0
WALMART INC COM 931142103   2,375,866 16,691 SH   SOLE   16,691 0 0
WELLS FARGO CO NEW COM 949746101   1,686,449 40,844 SH   SOLE   40,844 0 0
WIRELESS TELECOM GROUP INC COM 976524108   3,328,679 1,859,597 SH   SOLE   1,859,597 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   37,237,411 1,028,942 SH   SOLE   1,028,942 0 0