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
3M CO COM 88579Y101 437,643 2,703 SH SOLE 0 0 2,703
ABBOTT LABORATORIES COM 002824100 858,128 9,457 SH SOLE 0 0 9,457
ABBVIE INC COM 00287Y109 3,487,192 13,857 SH SOLE 0 0 13,857
ADVANCED MICRO DEVICES INC COM 007903107 2,942,890 5,066 SH SOLE 0 0 5,066
ALLSTATE CORP COM 020002101 1,070,016 4,497 SH SOLE 0 0 4,497
ALPHABET INC CAP STK CL A 02079K305 11,668,282 32,650 SH SOLE 0 0 32,650
ALPHABET INC CAP STK CL C 02079K107 3,941,043 11,154 SH SOLE 0 0 11,154
ALTRIA GROUP INC COM 02209S103 384,357 5,342 SH SOLE 0 0 5,342
AMAZON COM INC COM 023135106 10,004,990 41,977 SH SOLE 0 0 41,977
AMERICAN EXPRESS CO COM 025816109 4,343,494 12,841 SH SOLE 0 0 12,841
AMERICAN TOWER CORP COM 03027X100 1,645,861 10,062 SH SOLE 0 0 10,062
AMERIPRISE FINL INC COM 03076C106 219,287 478 SH SOLE 0 0 478
AMGEN INC COM 031162100 237,251 655 SH SOLE 0 0 655
AMPHENOL CORP CL A 032095101 2,804,362 15,904 SH SOLE 0 0 15,904
ANALOG DEVICES INC COM 032654105 2,263,075 5,698 SH SOLE 0 0 5,698
APPLE INC COM 037833100 130,256,230 450,152 SH SOLE 0 0 450,152
ARES CAPITAL CORP COM 04010L103 207,276 11,185 SH SOLE 0 0 11,185
ARK ETF TR INNOVATION ETF 00214Q104 302,671 3,745 SH SOLE 0 0 3,745
ASML HLDG NV N Y REGISTRY SHS N07059210 294,437 148 SH SOLE 0 0 148
AUTOZONE INC COM 053332102 869,296 272 SH SOLE 0 0 272
AXSOME THERAPEUTICS INC. COM 05464T104 361,525 1,477 SH SOLE 0 0 1,477
BANK OF AMER CORP COM 060505104 2,905,362 50,989 SH SOLE 0 0 50,989
BANK OF NY MELLON CORP COM 064058100 2,084,119 14,412 SH SOLE 0 0 14,412
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,358,451 4,713 SH SOLE 0 0 4,713
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 234,132 9,012 SH SOLE 0 0 9,012
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 246,969 8,903 SH SOLE 0 0 8,903
BLACKROCK INC COM 09290D101 588,475 612 SH SOLE 0 0 612
BLACKSTONE INC COM 09260D107 453,904 3,857 SH SOLE 0 0 3,857
BOOKING HOLDINGS INC COM 09857L108 356,480 2,000 SH SOLE 0 0 2,000
BOSTON SCIENTIFIC CORP COM 101137107 1,488,252 34,870 SH SOLE 0 0 34,870
BROADCOM INC COM 11135F101 5,976,960 15,822 SH SOLE 0 0 15,822
CADENCE DESIGN SYSTEM INC COM 127387108 413,603 1,102 SH SOLE 0 0 1,102
CAPITAL ONE FINL CORP COM 14040H105 870,379 4,338 SH SOLE 0 0 4,338
CARNIVAL CORP LTD COMMON SHARES G2004J103 928,782 32,509 SH SOLE 0 0 32,509
CARPENTER TECHNOLOGY CORP COM 144285103 308,823 500 SH SOLE 0 0 500
CATERPILLAR INC COM 149123101 2,411,999 2,265 SH SOLE 0 0 2,265
CDW CORP COM 12514G108 213,773 1,520 SH SOLE 0 0 1,520
CENTERPOINT ENERGY INC COM 15189T107 1,848,623 41,976 SH SOLE 0 0 41,976
CHEVRON CORPORATION COM 166764100 651,768 3,932 SH SOLE 0 0 3,932
CHUBB LIMITED COM H1467J104 576,873 1,693 SH SOLE 0 0 1,693
CISCO SYS INC COM 17275R102 4,023,720 34,256 SH SOLE 0 0 34,256
COCA COLA CO COM 191216100 1,390,521 17,109 SH SOLE 0 0 17,109
CONOCOPHILLIPS COM 20825C104 425,422 4,092 SH SOLE 0 0 4,092
CORNING INC COM 219350105 1,029,127 4,029 SH SOLE 0 0 4,029
COSTCO WHOLESALE CORPORATION COM 22160K105 1,664,892 1,779 SH SOLE 0 0 1,779
CROWDSTRIKE HLDGS INC CL A 22788C105 410,569 538 SH SOLE 0 0 538
CSX CORP COM 126408103 1,052,599 22,146 SH SOLE 0 0 22,146
CUMMINS INC COM 231021106 843,014 1,182 SH SOLE 0 0 1,182
DELL TECHNOLOGIES INC CL C 24703L202 1,462,218 3,389 SH SOLE 0 0 3,389
DELTA AIR LINES INC COM NEW 247361702 540,699 5,773 SH SOLE 0 0 5,773
DIAMONDBACK ENERGY INC COM 25278X109 1,099,855 6,257 SH SOLE 0 0 6,257
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 350,194 6,366 SH SOLE 0 0 6,366
DISNEY WALT CO COM 254687106 2,469,510 25,657 SH SOLE 0 0 25,657
DOLLAR GEN CORP COM 256677105 522,715 4,541 SH SOLE 0 0 4,541
DOVER CORP COM 260003108 589,856 2,630 SH SOLE 0 0 2,630
DTE ENERGY CO COM 233331107 369,650 2,426 SH SOLE 0 0 2,426
EATON CORP PLC SHS G29183103 445,031 1,044 SH SOLE 0 0 1,044
EBAY INC. COM 278642103 223,500 2,000 SH SOLE 0 0 2,000
ECOLAB INC COM 278865100 235,577 845 SH SOLE 0 0 845
ELEMENT SOLUTIONS INC COM 28618M106 219,889 4,605 SH SOLE 0 0 4,605
ELEVANCE HEALTH INC FORMERLY COM 036752103 242,480 627 SH SOLE 0 0 627
ELI LILLY & CO COM 532457108 7,340,503 6,119 SH SOLE 0 0 6,119
EMERSON ELEC CO COM 291011104 728,634 5,090 SH SOLE 0 0 5,090
ENTERGY CORP NEW COM 29364G103 222,828 1,940 SH SOLE 0 0 1,940
ENTERPRISE PRODS PARTNERS L COM 293792107 222,766 6,060 SH SOLE 0 0 6,060
EOG RES INC COM 26875P101 722,337 5,568 SH SOLE 0 0 5,568
EQUIFAX INC COM 294429105 380,928 2,400 SH SOLE 0 0 2,400
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 678,058 4,100 SH SOLE 0 0 4,100
EXPEDITORS INTL WASH INC COM 302130109 302,980 1,859 SH SOLE 0 0 1,859
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 272,218 1,147 SH SOLE 0 0 1,147
GE AEROSPACE COM NEW 369604301 610,301 1,633 SH SOLE 0 0 1,633
GE VERNOVA INC COM 36828A101 510,377 434 SH SOLE 0 0 434
GENERAL DYNAMICS CORP COM 369550108 403,479 1,139 SH SOLE 0 0 1,139
GENUINE PARTS CO COM 372460105 215,196 1,824 SH SOLE 0 0 1,824
HERSHEY CO COM 427866108 1,122,880 6,400 SH SOLE 0 0 6,400
HILTON WORLDWIDE HLDGS INC COM 43300A203 247,884 750 SH SOLE 0 0 750
HOME DEPOT INC COM 437076102 1,230,309 3,488 SH SOLE 0 0 3,488
HOWMET AEROSPACE INC COM 443201108 265,096 986 SH SOLE 0 0 986
HUBBELL INC COM 443510607 666,557 1,274 SH SOLE 0 0 1,274
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,730,880 31,375 SH SOLE 0 0 31,375
INTERNATIONAL BUSINESS MACHS COM 459200101 359,232 1,277 SH SOLE 0 0 1,277
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,394,797 21,960 SH SOLE 0 0 21,960
IQVIA HLDGS INC COM 46266C105 2,363,274 12,231 SH SOLE 0 0 12,231
IRON MTN INC DEL COM 46284V101 521,913 4,132 SH SOLE 0 0 4,132
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 802,955 24,120 SH SOLE 0 0 24,120
ISHARES GOLD TR ISHARES NEW 464285204 396,352 5,249 SH SOLE 0 0 5,249
ISHARES TR RUS TP200 GR ETF 464289438 309,510 1,065 SH SOLE 0 0 1,065
ISHARES TR RUS 1000 VAL ETF 464287598 2,162,645 8,920 SH SOLE 0 0 8,920
ISHARES TR CORE S&P MCP ETF 464287507 252,535 3,275 SH SOLE 0 0 3,275
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,841,831 156,548 SH SOLE 0 0 156,548
JOHNSON & JOHNSON COM 478160104 3,799,534 14,960 SH SOLE 0 0 14,960
JOHNSON CONTROLS INTERNATION SHS G51502105 975,723 6,678 SH SOLE 0 0 6,678
JPMORGAN CHASE & CO COM 46625H100 5,014,651 15,319 SH SOLE 0 0 15,319
KEURIG DR PEPPER INC COM 49271V100 239,387 7,314 SH SOLE 0 0 7,314
KIMBERLY-CLARK CORP COM 494368103 352,362 3,210 SH SOLE 0 0 3,210
KROGER CO COM 501044101 416,919 7,508 SH SOLE 0 0 7,508
L3HARRIS TECHNOLOGIES INC COM 502431109 1,155,386 3,976 SH SOLE 0 0 3,976
LAM RESEARCH CORP COM NEW 512807306 7,681,641 17,727 SH SOLE 0 0 17,727
LINDE PLC SHS G54950103 1,950,177 3,758 SH SOLE 0 0 3,758
LOWES COS INC COM 548661107 793,764 3,600 SH SOLE 0 0 3,600
MARATHON PETE CORP COM 56585A102 725,080 2,836 SH SOLE 0 0 2,836
MASTERCARD INCORPORATED CL A 57636Q104 1,092,431 2,127 SH SOLE 0 0 2,127
MCDONALDS CORP COM 580135101 612,228 2,264 SH SOLE 0 0 2,264
MCKESSON CORP COM 58155Q103 1,922,450 2,544 SH SOLE 0 0 2,544
MERCK & CO INC COM 58933Y105 1,227,348 9,551 SH SOLE 0 0 9,551
META PLATFORMS INC CL A 30303M102 4,235,417 7,519 SH SOLE 0 0 7,519
MICROCHIP TECHNOLOGY INC. COM 595017104 508,440 5,575 SH SOLE 0 0 5,575
MICRON TECHNOLOGY INC COM 595112103 1,088,767 943 SH SOLE 0 0 943
MICROSOFT CORP COM 594918104 8,981,665 24,078 SH SOLE 0 0 24,078
MONOLITHIC PWR SYS INC COM 609839105 212,883 154 SH SOLE 0 0 154
MOODYS CORP COM 615369105 501,835 1,108 SH SOLE 0 0 1,108
MORGAN STANLEY COM NEW 617446448 1,393,670 6,667 SH SOLE 0 0 6,667
NEXTERA ENERGY INC COM 65339F101 1,426,176 16,249 SH SOLE 0 0 16,249
NORFOLK SOUTHN CORP COM 655844108 455,212 1,447 SH SOLE 0 0 1,447
NVIDIA CORPORATION COM 67066G104 15,818,315 79,056 SH SOLE 0 0 79,056
ORACLE CORP COM 68389X105 2,919,655 19,922 SH SOLE 0 0 19,922
PACKAGING CORP AMER COM 695156109 594,985 2,497 SH SOLE 0 0 2,497
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,460,358 12,517 SH SOLE 0 0 12,517
PALO ALTO NETWORKS INC COM 697435105 644,187 1,889 SH SOLE 0 0 1,889
PARKER-HANNIFIN CORP COM 701094104 3,052,025 3,120 SH SOLE 0 0 3,120
PEPSICO INC COM 713448108 701,743 5,182 SH SOLE 0 0 5,182
PFIZER INC COM 717081103 666,510 27,679 SH SOLE 0 0 27,679
PHILIP MORRIS INTL INC COM 718172109 3,328,904 18,400 SH SOLE 0 0 18,400
PPG INDS INC COM 693506107 623,309 5,139 SH SOLE 0 0 5,139
PPL CORP COM 69351T106 755,062 20,772 SH SOLE 0 0 20,772
PROCTER & GAMBLE CO COM 742718109 1,696,110 11,566 SH SOLE 0 0 11,566
PULTE GROUP INC COM 745867101 1,238,869 9,029 SH SOLE 0 0 9,029
REGENERON PHARMACEUTICALS COM 75886F107 798,131 1,280 SH SOLE 0 0 1,280
REINSURANCE GROUP AMER INC COM NEW 759351604 329,182 1,548 SH SOLE 0 0 1,548
REPUBLIC SVCS INC COM 760759100 406,698 1,908 SH SOLE 0 0 1,908
RESTAURANT BRANDS INTL INC COM 76131D103 2,213,658 30,529 SH SOLE 0 0 30,529
RTX CORPORATION COM 75513E101 1,272,329 6,706 SH SOLE 0 0 6,706
S&P GLOBAL INC COM 78409V104 1,342,807 3,297 SH SOLE 0 0 3,297
SALESFORCE INC COM 79466L302 650,609 4,153 SH SOLE 0 0 4,153
SCHWAB CHARLES CORP COM 808513105 662,037 7,175 SH SOLE 0 0 7,175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 475,650 15,000 SH SOLE 0 0 15,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 976,399 33,177 SH SOLE 0 0 33,177
SERVICENOW INC COM 81762P102 596,474 6,008 SH SOLE 0 0 6,008
SLB LIMITED COM STK 806857108 1,209,780 26,022 SH SOLE 0 0 26,022
SMUCKER J M CO COM NEW 832696405 1,239,638 11,019 SH SOLE 0 0 11,019
SPDR GOLD TR GOLD SHS 78463V107 4,134,329 11,223 SH SOLE 0 0 11,223
SPDR SERIES TRUST ST STR SP DIV 78464A763 465,823 3,061 SH SOLE 0 0 3,061
STARBUCKS CORP COM 855244109 272,838 2,669 SH SOLE 0 0 2,669
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,262,609 3,029 SH SOLE 0 0 3,029
STERIS PLC SHS USD G8473T100 434,406 2,063 SH SOLE 0 0 2,063
STRYKER CORPORATION COM 863667101 252,817 803 SH SOLE 0 0 803
SYSCO CORP COM 871829107 964,179 11,536 SH SOLE 0 0 11,536
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 522,462 1,094 SH SOLE 0 0 1,094
TESLA INC COM 88160R101 321,910 765 SH SOLE 0 0 765
TEXAS INSTRS INC COM 882508104 894,210 3,000 SH SOLE 0 0 3,000
THERMO FISHER SCIENTIFIC INC COM 883556102 971,174 1,937 SH SOLE 0 0 1,937
TJX COS INC NEW COM 872540109 1,167,457 7,705 SH SOLE 0 0 7,705
T-MOBILE US INC COM 872590104 506,100 3,017 SH SOLE 0 0 3,017
TRANE TECHNOLOGIES PLC SHS G8994E103 1,097,511 2,234 SH SOLE 0 0 2,234
TRUIST FINL CORP COM 89832Q109 433,085 8,693 SH SOLE 0 0 8,693
TWILIO INC CL A 90138F102 298,147 1,445 SH SOLE 0 0 1,445
UBER TECHNOLOGIES INC COM 90353T100 1,143,014 15,840 SH SOLE 0 0 15,840
UNION PAC CORP COM 907818108 271,677 998 SH SOLE 0 0 998
UNITEDHEALTH GROUP INC COM 91324P102 710,312 1,709 SH SOLE 0 0 1,709
US BANCORP COM NEW 902973304 445,549 7,376 SH SOLE 0 0 7,376
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 209,229 319 SH SOLE 0 0 319
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 415,976 3,190 SH SOLE 0 0 3,190
VANGUARD INDEX FDS MID CAP ETF 922908629 2,682,014 33,288 SH SOLE 0 0 33,288
VANGUARD INDEX FDS GROWTH ETF 922908736 258,420 3,000 SH SOLE 0 0 3,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,206,157 17,310 SH SOLE 0 0 17,310
VANGUARD INDEX FDS VALUE ETF 922908744 2,889,914 13,260 SH SOLE 0 0 13,260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,175,814 3,168 SH SOLE 0 0 3,168
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,815,075 9,287 SH SOLE 0 0 9,287
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269,620 4,517 SH SOLE 0 0 4,517
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,364,351 5,766 SH SOLE 0 0 5,766
VANGUARD WORLD FD INF TECH ETF 92204A702 347,086 2,904 SH SOLE 0 0 2,904
VERTIV HOLDINGS CO COM CL A 92537N108 3,111,147 9,292 SH SOLE 0 0 9,292
VICI PPTYS INC COM 925652109 496,193 18,689 SH SOLE 0 0 18,689
VISA INC COM CL A 92826C839 3,149,385 9,179 SH SOLE 0 0 9,179
WALMART INC COM 931142103 1,648,761 14,557 SH SOLE 0 0 14,557
WELLS FARGO & CO COM 949746101 3,129,659 37,871 SH SOLE 0 0 37,871
XPO INC COM 983793100 205,290 1,000 SH SOLE 0 0 1,000