The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 LABORATORIES | COM | 002824100 | 503,045 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| ABBVIE INC | COM | 00287Y109 | 1,980,297 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 252,706 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 25,954,372 | 76,171 | SH | SOLE | 0 | 0 | 76,171 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 63,328,338 | 184,051 | SH | SOLE | 0 | 0 | 184,051 | ||
| AMAZON COM INC | COM | 023135106 | 1,640,805 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 12,101,723 | 39,795 | SH | SOLE | 0 | 0 | 39,795 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 295,410 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| AMGEN INC | COM | 031162100 | 662,614 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
| APPLE INC | COM | 037833100 | 130,619,055 | 392,226 | SH | SOLE | 0 | 0 | 392,226 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,178,783 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 203,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,277,621 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
| BANK OF AMER CORP | COM | 060505104 | 941,095 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,093,033 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
| BLACKROCK INC | COM | 09290D101 | 3,458,492 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
| BLACKSTONE INC | COM | 09260D107 | 543,637 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 488,031 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
| CATERPILLAR INC | COM | 149123101 | 675,389 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 13,678,421 | 139,947 | SH | SOLE | 0 | 0 | 139,947 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,185,465 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
| CHUBB LIMITED | COM | H1467J104 | 8,236,038 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
| CISCO SYS INC | COM | 17275R102 | 2,778,041 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | ||
| COCA COLA CO | COM | 191216100 | 526,638 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,794,230 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,998,192 | 367,564 | SH | SOLE | 0 | 0 | 367,564 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,746,579 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,066,009 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 584,423 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
| DEERE & CO | COM | 244199105 | 1,007,325 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| DISNEY WALT CO | COM | 254687106 | 7,416,011 | 70,696 | SH | SOLE | 0 | 0 | 70,696 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 290,498 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
| EATON CORP PLC | SHS | G29183103 | 580,109 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| ELI LILLY & CO | COM | 532457108 | 3,079,814 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 632,078 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
| EXELON CORP | COM | 30161N101 | 472,584 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 27,497,009 | 168,952 | SH | SOLE | 0 | 0 | 168,952 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,095,202 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
| GE VERNOVA INC | COM | 36828A101 | 873,501 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 241,905 | 729 | SH | SOLE | 0 | 0 | 729 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 616,322 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
| HERSHEY CO | COM | 427866108 | 770,240 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
| HOME DEPOT INC | COM | 437076102 | 4,265,359 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 283,008 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| INTEL CORP | COM | 458140100 | 673,288 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 394,115 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,011,435 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,454,685 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 272,817 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 290,854 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 304,029 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 397,740 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 863,113 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 925,930 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,374,656 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,426,787 | 166,923 | SH | SOLE | 0 | 0 | 166,923 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14,899,372 | 261,530 | SH | SOLE | 0 | 0 | 261,530 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,365,387 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,798,472 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 29,472,840 | 204,516 | SH | SOLE | 0 | 0 | 204,516 | ||
| LINDE PLC | SHS | G54950103 | 22,551,554 | 47,512 | SH | SOLE | 0 | 0 | 47,512 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 531,148 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,767,494 | 296,713 | SH | SOLE | 0 | 0 | 296,713 | ||
| MCDONALDS CORP | COM | 580135101 | 533,487 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,751,155 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
| META PLATFORMS INC | CL A | 30303M102 | 833,957 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 272,195 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| MICROSOFT CORP | COM | 594918104 | 60,860,663 | 118,660 | SH | SOLE | 0 | 0 | 118,660 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 327,107 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
| NETFLIX INC. | COM | 64110L106 | 313,110 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 263,497 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,379,348 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 75,076,259 | 401,370 | SH | SOLE | 0 | 0 | 401,370 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 715,610 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| PAYCHEX INC | COM | 704326107 | 21,748,326 | 220,795 | SH | SOLE | 0 | 0 | 220,795 | ||
| PEPSICO INC | COM | 713448108 | 9,515,695 | 75,092 | SH | SOLE | 0 | 0 | 75,092 | ||
| PFIZER INC | COM | 717081103 | 1,264,777 | 44,347 | SH | SOLE | 0 | 0 | 44,347 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 204,076 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,972,646 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
| PROGRESSIVE CORP | COM | 743315103 | 154,958,814 | 747,474 | SH | SOLE | 0 | 0 | 747,474 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 419,171 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,047,850 | 32,212 | SH | SOLE | 0 | 0 | 32,212 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,335,070 | 79,668 | SH | SOLE | 0 | 0 | 79,668 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,116,812 | 270,560 | SH | SOLE | 0 | 0 | 270,560 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 718,361 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 997,706 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,073,558 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 226,289 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 222,450 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| SLB LIMITED | COM STK | 806857108 | 4,290,688 | 88,068 | SH | SOLE | 0 | 0 | 88,068 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 759,015 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
| STARBUCKS CORP | COM | 855244109 | 1,316,850 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
| STATE STR CORP | COM | 857477103 | 401,557 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,872,054 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
| STRYKER CORPORATION | COM | 863667101 | 13,202,290 | 47,940 | SH | SOLE | 0 | 0 | 47,940 | ||
| TESLA INC | COM | 88160R101 | 979,276 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 246,330 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,483,371 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 852,742 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 690,733 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 314,665 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 636,140 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,379,385 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 7,523,495 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 11,835,340 | 31,625 | SH | SOLE | 0 | 0 | 31,625 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 77,955,655 | 336,552 | SH | SOLE | 0 | 0 | 336,552 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,222,014 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,535,731 | 430,547 | SH | SOLE | 0 | 0 | 430,547 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,011,543 | 361,716 | SH | SOLE | 0 | 0 | 361,716 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,157,517 | 58,880 | SH | SOLE | 0 | 0 | 58,880 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 258,098 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 525,642 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 703,752 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 223,441 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
| VISA INC | COM CL A | 92826C839 | 237,158 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| WALMART INC | COM | 931142103 | 823,255 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 452,703 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| WELLS FARGO & CO | COM | 949746101 | 535,974 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
| WELLTOWER INC | COM | 95040Q104 | 269,842 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 700,214 | 36,757 | SH | SOLE | 0 | 0 | 36,757 | ||