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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 610,141 4,486 SH SOLE 0 0 4,486
ABBVIE INC COM 00287Y109 1,646,795 8,872 SH SOLE 0 0 8,872
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,562,896 5,229 SH SOLE 0 0 5,229
ADOBE INC COM 00724F101 1,049,219 2,712 SH SOLE 0 0 2,712
ADVANCED MICRO DEVICES INC COM 007903107 622,232 4,385 SH SOLE 0 0 4,385
AIR PRODS & CHEMS INC COM 009158106 753,664 2,672 SH SOLE 0 0 2,672
AIRBNB INC COM CL A 009066101 224,978 1,700 SH SOLE 0 0 1,700
ALLSTATE CORP COM 020002101 237,747 1,181 SH SOLE 0 0 1,181
ALPHABET INC CAP STK CL C 02079K107 1,249,890 7,046 SH SOLE 0 0 7,046
ALPHABET INC CAP STK CL A 02079K305 6,136,857 34,823 SH SOLE 0 0 34,823
ALTRIA GROUP INC COM 02209S103 295,788 5,045 SH SOLE 0 0 5,045
AMAZON COM INC COM 023135106 4,459,321 20,326 SH SOLE 0 0 20,326
AMERICAN EXPRESS CO COM 025816109 2,719,648 8,526 SH SOLE 0 0 8,526
AMERICAN TOWER CORP NEW COM 03027X100 605,153 2,738 SH SOLE 0 0 2,738
AMPHENOL CORP NEW CL A 032095101 1,248,990 12,648 SH SOLE 0 0 12,648
APPLE INC COM 037833100 90,781,454 442,469 SH SOLE 0 0 442,469
ARES CAPITAL CORP COM 04010L103 245,644 11,186 SH SOLE 0 0 11,186
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 552,681 3,191 SH SOLE 0 0 3,191
ARK ETF TR INNOVATION ETF 00214Q104 263,236 3,745 SH SOLE 0 0 3,745
AUTOMATIC DATA PROCESSING IN COM 053015103 1,067,064 3,460 SH SOLE 0 0 3,460
AUTOZONE INC COM 053332102 709,036 191 SH SOLE 0 0 191
AXALTA COATING SYS LTD COM G0750C108 210,740 7,098 SH SOLE 0 0 7,098
BANK AMERICA CORP COM 060505104 1,829,871 38,670 SH SOLE 0 0 38,670
BANK NEW YORK MELLON CORP COM 064058100 1,752,410 19,234 SH SOLE 0 0 19,234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,334,611 4,806 SH SOLE 0 0 4,806
BLACKROCK INC COM 09290D101 595,974 568 SH SOLE 0 0 568
BLACKSTONE INC COM 09260D107 576,631 3,855 SH SOLE 0 0 3,855
BOOKING HOLDINGS INC COM 09857L108 735,233 127 SH SOLE 0 0 127
BOSTON SCIENTIFIC CORP COM 101137107 1,448,531 13,486 SH SOLE 0 0 13,486
BRISTOL-MYERS SQUIBB CO COM 110122108 666,159 14,391 SH SOLE 0 0 14,391
BROADCOM INC COM 11135F101 4,014,504 14,564 SH SOLE 0 0 14,564
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 688,018 2,831 SH SOLE 0 0 2,831
CADENCE DESIGN SYSTEM INC COM 127387108 274,254 890 SH SOLE 0 0 890
CAESARS ENTERTAINMENT INC NE COM 12769G100 420,740 14,820 SH SOLE 0 0 14,820
CAPITAL ONE FINL CORP COM 14040H105 1,194,955 5,616 SH SOLE 0 0 5,616
CATERPILLAR INC COM 149123101 1,086,600 2,799 SH SOLE 0 0 2,799
CDW CORP COM 12514G108 392,541 2,198 SH SOLE 0 0 2,198
CENTERPOINT ENERGY INC COM 15189T107 1,308,532 35,616 SH SOLE 0 0 35,616
CHEVRON CORP NEW COM 166764100 678,721 4,740 SH SOLE 0 0 4,740
CHUBB LIMITED COM H1467J104 340,421 1,175 SH SOLE 0 0 1,175
CHURCH & DWIGHT CO INC COM 171340102 807,997 8,407 SH SOLE 0 0 8,407
CISCO SYS INC COM 17275R102 1,068,947 15,407 SH SOLE 0 0 15,407
CLOROX CO DEL COM 189054109 607,434 5,059 SH SOLE 0 0 5,059
COCA COLA CO COM 191216100 1,318,851 18,641 SH SOLE 0 0 18,641
COLGATE PALMOLIVE CO COM 194162103 824,918 9,075 SH SOLE 0 0 9,075
COMCAST CORP NEW CL A 20030N101 271,422 7,605 SH SOLE 0 0 7,605
CONOCOPHILLIPS COM 20825C104 265,735 2,961 SH SOLE 0 0 2,961
COSTCO WHSL CORP NEW COM 22160K105 1,794,761 1,813 SH SOLE 0 0 1,813
CRA INTL INC COM 12618T105 492,970 2,631 SH SOLE 0 0 2,631
CROWDSTRIKE HLDGS INC CL A 22788C105 392,169 770 SH SOLE 0 0 770
CUMMINS INC COM 231021106 1,004,115 3,066 SH SOLE 0 0 3,066
DELL TECHNOLOGIES INC CL C 24703L202 514,307 4,195 SH SOLE 0 0 4,195
DIAMONDBACK ENERGY INC COM 25278X109 737,288 5,366 SH SOLE 0 0 5,366
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 269,154 6,366 SH SOLE 0 0 6,366
DISNEY WALT CO COM 254687106 786,432 6,342 SH SOLE 0 0 6,342
DOUGLAS EMMETT INC COM 25960P109 168,072 11,175 SH SOLE 0 0 11,175
DOVER CORP COM 260003108 375,988 2,052 SH SOLE 0 0 2,052
DTE ENERGY CO COM 233331107 285,849 2,158 SH SOLE 0 0 2,158
DUPONT DE NEMOURS INC COM 26614N102 279,504 4,075 SH SOLE 0 0 4,075
EATON CORP PLC SHS G29183103 234,185 656 SH SOLE 0 0 656
ELEVANCE HEALTH INC COM 036752103 640,617 1,647 SH SOLE 0 0 1,647
ELI LILLY & CO COM 532457108 1,746,927 2,241 SH SOLE 0 0 2,241
EMERSON ELEC CO COM 291011104 962,243 7,217 SH SOLE 0 0 7,217
EOG RES INC COM 26875P101 294,719 2,464 SH SOLE 0 0 2,464
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 284,627 3,100 SH SOLE 0 0 3,100
EXPEDITORS INTL WASH INC COM 302130109 223,816 1,959 SH SOLE 0 0 1,959
EXTRA SPACE STORAGE INC COM 30225T102 249,763 1,694 SH SOLE 0 0 1,694
EXXON MOBIL CORP COM 30231G102 771,848 7,160 SH SOLE 0 0 7,160
FIDELIS INSURANCE HOLDINGS L COM G3398L118 165,800 10,000 SH SOLE 0 0 10,000
FIRSTSERVICE CORP NEW COM 33767E202 221,593 1,269 SH SOLE 0 0 1,269
FISERV INC COM 337738108 1,904,441 11,046 SH SOLE 0 0 11,046
FORTUNE BRANDS INNOVATIONS I COM 34964C106 275,469 5,351 SH SOLE 0 0 5,351
GALLAGHER ARTHUR J & CO COM 363576109 278,825 871 SH SOLE 0 0 871
GAMING & LEISURE PPTYS INC COM 36467J108 1,228,944 26,327 SH SOLE 0 0 26,327
GENERAL DYNAMICS CORP COM 369550108 494,072 1,694 SH SOLE 0 0 1,694
GENUINE PARTS CO COM 372460105 308,855 2,546 SH SOLE 0 0 2,546
GRAINGER W W INC COM 384802104 637,667 613 SH SOLE 0 0 613
HEICO CORP NEW COM 422806109 200,736 612 SH SOLE 0 0 612
HERSHEY CO COM 427866108 265,520 1,600 SH SOLE 0 0 1,600
HOME DEPOT INC COM 437076102 1,882,549 5,135 SH SOLE 0 0 5,135
ILLINOIS TOOL WKS INC COM 452308109 701,696 2,838 SH SOLE 0 0 2,838
INGREDION INC COM 457187102 784,969 5,788 SH SOLE 0 0 5,788
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,441,143 44,056 SH SOLE 0 0 44,056
INTUIT COM 461202103 356,009 452 SH SOLE 0 0 452
IQVIA HLDGS INC COM 46266C105 543,843 3,451 SH SOLE 0 0 3,451
IRON MTN INC DEL COM 46284V101 814,406 7,940 SH SOLE 0 0 7,940
ISHARES GOLD TR ISHARES NEW 464285204 327,328 5,249 SH SOLE 0 0 5,249
ISHARES TR RUS TP200 GR ETF 464289438 262,533 1,065 SH SOLE 0 0 1,065
ISHARES TR RUS 1000 VAL ETF 464287598 2,286,864 11,774 SH SOLE 0 0 11,774
ISHARES TR CORE S&P MCP ETF 464287507 203,116 3,275 SH SOLE 0 0 3,275
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,971,140 192,984 SH SOLE 0 0 192,984
JACOBS SOLUTIONS INC COM 46982L108 209,926 1,597 SH SOLE 0 0 1,597
JOHNSON & JOHNSON COM 478160104 1,558,237 10,201 SH SOLE 0 0 10,201
JPMORGAN CHASE & CO. COM 46625H100 4,127,687 14,238 SH SOLE 0 0 14,238
KEURIG DR PEPPER INC COM 49271V100 310,400 9,389 SH SOLE 0 0 9,389
KIMBERLY-CLARK CORP COM 494368103 467,722 3,628 SH SOLE 0 0 3,628
KINSALE CAP GROUP INC COM 49714P108 315,987 653 SH SOLE 0 0 653
KKR & CO INC COM 48251W104 417,581 3,139 SH SOLE 0 0 3,139
KROGER CO COM 501044101 2,356,474 32,852 SH SOLE 0 0 32,852
L3HARRIS TECHNOLOGIES INC COM 502431109 572,668 2,283 SH SOLE 0 0 2,283
LAM RESEARCH CORP COM NEW 512807306 1,518,796 15,603 SH SOLE 0 0 15,603
LINDE PLC SHS G54950103 620,256 1,322 SH SOLE 0 0 1,322
LOCKHEED MARTIN CORP COM 539830109 689,615 1,489 SH SOLE 0 0 1,489
LOWES COS INC COM 548661107 593,724 2,676 SH SOLE 0 0 2,676
MARATHON PETE CORP COM 56585A102 316,772 1,907 SH SOLE 0 0 1,907
MARRIOTT INTL INC NEW CL A 571903202 235,234 861 SH SOLE 0 0 861
MARSH & MCLENNAN COS INC COM 571748102 917,632 4,197 SH SOLE 0 0 4,197
MASTERCARD INCORPORATED CL A 57636Q104 1,275,608 2,270 SH SOLE 0 0 2,270
MCDONALDS CORP COM 580135101 589,891 2,019 SH SOLE 0 0 2,019
MCKESSON CORP COM 58155Q103 1,667,807 2,276 SH SOLE 0 0 2,276
MEDTRONIC PLC SHS G5960L103 764,830 8,774 SH SOLE 0 0 8,774
MERCK & CO INC COM 58933Y105 1,031,286 13,028 SH SOLE 0 0 13,028
META PLATFORMS INC CL A 30303M102 4,982,846 6,751 SH SOLE 0 0 6,751
MICROCHIP TECHNOLOGY INC. COM 595017104 443,120 6,297 SH SOLE 0 0 6,297
MICROSOFT CORP COM 594918104 8,765,441 17,622 SH SOLE 0 0 17,622
MONDELEZ INTL INC CL A 609207105 590,842 8,761 SH SOLE 0 0 8,761
MOODYS CORP COM 615369105 793,515 1,582 SH SOLE 0 0 1,582
MORGAN STANLEY COM NEW 617446448 516,111 3,664 SH SOLE 0 0 3,664
MOTOROLA SOLUTIONS INC COM NEW 620076307 208,548 496 SH SOLE 0 0 496
NASDAQ INC COM 631103108 410,706 4,593 SH SOLE 0 0 4,593
NEXTERA ENERGY INC COM 65339F101 812,283 11,701 SH SOLE 0 0 11,701
NORFOLK SOUTHN CORP COM 655844108 1,084,801 4,238 SH SOLE 0 0 4,238
NVIDIA CORPORATION COM 67066G104 9,231,040 58,428 SH SOLE 0 0 58,428
ORACLE CORP COM 68389X105 3,639,096 16,645 SH SOLE 0 0 16,645
PACKAGING CORP AMER COM 695156109 715,922 3,799 SH SOLE 0 0 3,799
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,704,000 12,500 SH SOLE 0 0 12,500
PALO ALTO NETWORKS INC COM 697435105 218,351 1,067 SH SOLE 0 0 1,067
PARKER-HANNIFIN CORP COM 701094104 1,729,412 2,476 SH SOLE 0 0 2,476
PAYPAL HLDGS INC COM 70450Y103 896,225 12,059 SH SOLE 0 0 12,059
PEPSICO INC COM 713448108 1,254,790 9,503 SH SOLE 0 0 9,503
PFIZER INC COM 717081103 421,049 17,370 SH SOLE 0 0 17,370
PHILIP MORRIS INTL INC COM 718172109 3,895,761 21,390 SH SOLE 0 0 21,390
PPL CORP COM 69351T106 533,395 15,739 SH SOLE 0 0 15,739
PROCTER AND GAMBLE CO COM 742718109 1,325,341 8,319 SH SOLE 0 0 8,319
PULTE GROUP INC COM 745867101 625,589 5,932 SH SOLE 0 0 5,932
QUALCOMM INC COM 747525103 204,621 1,285 SH SOLE 0 0 1,285
REINSURANCE GRP OF AMERICA I COM NEW 759351604 580,798 2,928 SH SOLE 0 0 2,928
REPUBLIC SVCS INC COM 760759100 1,282,619 5,201 SH SOLE 0 0 5,201
RESTAURANT BRANDS INTL INC COM 76131D103 644,737 9,726 SH SOLE 0 0 9,726
ROPER TECHNOLOGIES INC COM 776696106 221,068 390 SH SOLE 0 0 390
ROYAL CARIBBEAN GROUP COM V7780T103 891,196 2,846 SH SOLE 0 0 2,846
RTX CORPORATION COM 75513E101 1,355,066 9,280 SH SOLE 0 0 9,280
S&P GLOBAL INC COM 78409V104 753,497 1,429 SH SOLE 0 0 1,429
SALESFORCE INC COM 79466L302 891,696 3,270 SH SOLE 0 0 3,270
SCHLUMBERGER LTD COM STK 806857108 224,331 6,637 SH SOLE 0 0 6,637
SCHWAB CHARLES CORP COM 808513105 408,938 4,482 SH SOLE 0 0 4,482
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 810,846 33,177 SH SOLE 0 0 33,177
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 254,273 8,705 SH SOLE 0 0 8,705
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 410,300 15,483 SH SOLE 0 0 15,483
SERVICENOW INC COM 81762P102 616,848 600 SH SOLE 0 0 600
SPDR GOLD TR GOLD SHS 78463V107 2,253,608 7,393 SH SOLE 0 0 7,393
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,855,404 3,003 SH SOLE 0 0 3,003
SPDR SERIES TRUST S&P DIVID ETF 78464A763 427,685 3,151 SH SOLE 0 0 3,151
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 231,460 2,608 SH SOLE 0 0 2,608
STARBUCKS CORP COM 855244109 456,125 4,978 SH SOLE 0 0 4,978
STERIS PLC SHS USD G8473T100 1,221,434 5,085 SH SOLE 0 0 5,085
STRYKER CORPORATION COM 863667101 661,098 1,671 SH SOLE 0 0 1,671
SYSCO CORP COM 871829107 589,030 7,777 SH SOLE 0 0 7,777
TEXAS INSTRS INC COM 882508104 793,939 3,824 SH SOLE 0 0 3,824
THERMO FISHER SCIENTIFIC INC COM 883556102 411,542 1,015 SH SOLE 0 0 1,015
THOMSON REUTERS CORP COM 884903808 208,371 1,036 SH SOLE 0 0 1,036
TJX COS INC NEW COM 872540109 417,890 3,384 SH SOLE 0 0 3,384
T-MOBILE US INC COM 872590104 1,497,563 6,285 SH SOLE 0 0 6,285
TRACTOR SUPPLY CO COM 892356106 1,193,552 22,618 SH SOLE 0 0 22,618
TRANE TECHNOLOGIES PLC SHS G8994E103 671,424 1,535 SH SOLE 0 0 1,535
TRUIST FINL CORP COM 89832Q109 599,796 13,952 SH SOLE 0 0 13,952
UBER TECHNOLOGIES INC COM 90353T100 991,872 10,631 SH SOLE 0 0 10,631
UNION PAC CORP COM 907818108 1,024,316 4,452 SH SOLE 0 0 4,452
UNITEDHEALTH GROUP INC COM 91324P102 1,186,734 3,804 SH SOLE 0 0 3,804
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 334,886 3,190 SH SOLE 0 0 3,190
VANGUARD INDEX FDS VALUE ETF 922908744 5,467,275 30,934 SH SOLE 0 0 30,934
VANGUARD INDEX FDS TOTAL STK MKT 922908769 461,974 1,520 SH SOLE 0 0 1,520
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,334,490 9,851 SH SOLE 0 0 9,851
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,346,372 17,160 SH SOLE 0 0 17,160
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,004,879 5,290 SH SOLE 0 0 5,290
VANGUARD INDEX FDS MID CAP ETF 922908629 1,520,596 5,434 SH SOLE 0 0 5,434
VANGUARD INDEX FDS GROWTH ETF 922908736 374,832 855 SH SOLE 0 0 855
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 223,411 4,517 SH SOLE 0 0 4,517
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,448,040 7,075 SH SOLE 0 0 7,075
VANGUARD WORLD FD INF TECH ETF 92204A702 259,342 391 SH SOLE 0 0 391
VERTIV HOLDINGS CO COM CL A 92537N108 1,307,342 10,181 SH SOLE 0 0 10,181
VICI PPTYS INC COM 925652109 279,610 8,577 SH SOLE 0 0 8,577
VISA INC COM CL A 92826C839 3,811,452 10,735 SH SOLE 0 0 10,735
WALMART INC COM 931142103 2,494,230 25,509 SH SOLE 0 0 25,509
WASTE MGMT INC DEL COM 94106L109 746,411 3,262 SH SOLE 0 0 3,262
WELLS FARGO CO NEW COM 949746101 3,014,195 37,621 SH SOLE 0 0 37,621
WORKDAY INC CL A 98138H101 497,760 2,074 SH SOLE 0 0 2,074