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 944,519 5,754 SH SOLE 0 0 5,754
ABBOTT LABORATORIES COM 002824100 966,430 9,779 SH SOLE 0 0 9,779
ABBVIE INC COM 00287Y109 4,602,901 17,596 SH SOLE 0 0 17,596
ADVANCED MICRO DEVICES INC COM 007903107 3,173,811 5,188 SH SOLE 0 0 5,188
ALLSTATE CORP COM 020002101 1,033,424 4,658 SH SOLE 0 0 4,658
ALPHABET INC CAP STK CL C 02079K107 4,480,390 13,149 SH SOLE 0 0 13,149
ALPHABET INC CAP STK CL A 02079K305 11,241,584 32,671 SH SOLE 0 0 32,671
ALPHABET INC DEP SHS RP1/20 A 02079K404 227,304 4,631 SH SOLE 0 0 4,631
ALTRIA GROUP INC COM 02209S103 376,296 5,588 SH SOLE 0 0 5,588
AMAZON COM INC COM 023135106 11,255,604 45,176 SH SOLE 0 0 45,176
AMAZON COM INC COM 023135106 24,915 100 SH Call SOLE 0 0 100
AMERICAN EXPRESS CO COM 025816109 4,243,739 13,955 SH SOLE 0 0 13,955
AMERICAN TOWER CORP COM 03027X100 1,679,152 10,258 SH SOLE 0 0 10,258
AMERIPRISE FINL INC COM 03076C106 356,461 724 SH SOLE 0 0 724
AMGEN INC COM 031162100 289,650 687 SH SOLE 0 0 687
AMPHENOL CORP CL A 032095101 2,684,881 31,849 SH SOLE 0 0 31,849
ANALOG DEVICES INC COM 032654105 2,294,174 5,783 SH SOLE 0 0 5,783
APPLE INC COM 037833100 150,516,333 451,974 SH SOLE 0 0 451,974
ARES CAPITAL CORP COM 04010L103 213,652 11,186 SH SOLE 0 0 11,186
ARK ETF TR INNOVATION ETF 00214Q104 333,680 3,745 SH SOLE 0 0 3,745
ASML HLDG NV N Y REGISTRY SHS N07059210 324,289 179 SH SOLE 0 0 179
AUTOZONE INC COM 053332102 798,066 282 SH SOLE 0 0 282
AXSOME THERAPEUTICS INC. COM 05464T104 272,344 1,477 SH SOLE 0 0 1,477
BANK OF AMER CORP COM 060505104 2,957,299 54,332 SH SOLE 0 0 54,332
BANK OF NY MELLON CORP COM 064058100 2,133,871 14,754 SH SOLE 0 0 14,754
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,506,294 5,033 SH SOLE 0 0 5,033
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 211,758 7,606 SH SOLE 0 0 7,606
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 230,849 8,838 SH SOLE 0 0 8,838
BLACKROCK INC COM 09290D101 680,480 643 SH SOLE 0 0 643
BLACKSTONE INC COM 09260D107 523,899 4,674 SH SOLE 0 0 4,674
BOOKING HOLDINGS INC COM 09857L108 325,820 2,000 SH SOLE 0 0 2,000
BOSTON SCIENTIFIC CORP COM 101137107 1,807,896 41,418 SH SOLE 0 0 41,418
BROADCOM INC COM 11135F101 6,092,981 17,350 SH SOLE 0 0 17,350
CADENCE DESIGN SYSTEM INC COM 127387108 371,788 1,126 SH SOLE 0 0 1,126
CAPITAL ONE FINL CORP COM 14040H105 849,015 4,397 SH SOLE 0 0 4,397
CARNIVAL CORP LTD COMMON SHARES G2004J103 799,660 32,586 SH SOLE 0 0 32,586
CATERPILLAR INC COM 149123101 1,995,363 2,461 SH SOLE 0 0 2,461
CENTERPOINT ENERGY INC COM 15189T107 1,574,194 42,777 SH SOLE 0 0 42,777
CHARLES SCHWAB CORP (THE) COM 808513105 717,900 7,345 SH SOLE 0 0 7,345
CHEVRON CORPORATION COM 166764100 778,244 3,811 SH SOLE 0 0 3,811
CHUBB LIMITED COM H1467J104 556,503 1,711 SH SOLE 0 0 1,711
CISCO SYS INC COM 17275R102 3,718,582 34,550 SH SOLE 0 0 34,550
COCA COLA CO COM 191216100 1,906,783 22,151 SH SOLE 0 0 22,151
CONOCOPHILLIPS COM 20825C104 623,894 4,985 SH SOLE 0 0 4,985
CORNING INC COM 219350105 635,336 4,132 SH SOLE 0 0 4,132
COSTCO WHOLESALE CORPORATION COM 22160K105 1,657,178 1,820 SH SOLE 0 0 1,820
CRH PLC ORD G25508105 328,550 3,968 SH SOLE 0 0 3,968
CROWDSTRIKE HLDGS INC CL A 22788C105 592,775 2,239 SH SOLE 0 0 2,239
CSX CORP COM 126408103 1,112,752 23,925 SH SOLE 0 0 23,925
CUMMINS INC COM 231021106 610,586 1,182 SH SOLE 0 0 1,182
DELL TECHNOLOGIES INC CL C 24703L202 2,104,460 3,912 SH SOLE 0 0 3,912
DELTA AIR LINES INC COM NEW 247361702 432,657 5,184 SH SOLE 0 0 5,184
DIAMONDBACK ENERGY INC COM 25278X109 1,175,649 6,396 SH SOLE 0 0 6,396
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 350,130 6,366 SH SOLE 0 0 6,366
DISNEY WALT CO COM 254687106 2,541,753 24,230 SH SOLE 0 0 24,230
DOLLAR GEN CORP COM 256677105 547,557 4,579 SH SOLE 0 0 4,579
DOVER CORP COM 260003108 503,352 2,691 SH SOLE 0 0 2,691
DTE ENERGY CO COM 233331107 287,570 2,361 SH SOLE 0 0 2,361
EATON CORP PLC SHS G29183103 453,540 1,055 SH SOLE 0 0 1,055
EBAY INC. COM 278642103 212,100 2,000 SH SOLE 0 0 2,000
ECOLAB INC COM 278865100 308,228 1,123 SH SOLE 0 0 1,123
ELEVANCE HEALTH INC FORMERLY COM 036752103 223,183 574 SH SOLE 0 0 574
ELI LILLY & CO COM 532457108 10,490,599 9,066 SH SOLE 0 0 9,066
EMERSON ELEC CO COM 291011104 1,422,267 9,170 SH SOLE 0 0 9,170
ENTERGY CORP NEW COM 29364G103 260,955 2,629 SH SOLE 0 0 2,629
ENTERPRISE PRODS PARTNERS L COM 293792107 215,797 6,060 SH SOLE 0 0 6,060
EOG RES INC COM 26875P101 782,201 5,678 SH SOLE 0 0 5,678
EQUIFAX INC COM 294429105 329,376 2,400 SH SOLE 0 0 2,400
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 621,642 4,100 SH SOLE 0 0 4,100
EXPEDITORS INTL WASH INC COM 302130109 405,285 2,195 SH SOLE 0 0 2,195
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,041,577 12,544 SH SOLE 0 0 12,544
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 210,376 945 SH SOLE 0 0 945
FIFTH THIRD BANCORP COM 316773100 1,328,888 26,273 SH SOLE 0 0 26,273
GE AEROSPACE COM NEW 369604301 1,031,182 3,302 SH SOLE 0 0 3,302
GE VERNOVA INC COM 36828A101 765,144 805 SH SOLE 0 0 805
GENERAL DYNAMICS CORP COM 369550108 371,981 1,121 SH SOLE 0 0 1,121
GENUINE PARTS CO COM 372460105 369,424 2,938 SH SOLE 0 0 2,938
HERSHEY CO COM 427866108 1,011,926 6,420 SH SOLE 0 0 6,420
HILTON WORLDWIDE HLDGS INC COM 43300A203 269,167 846 SH SOLE 0 0 846
HOME DEPOT INC COM 437076102 977,045 3,434 SH SOLE 0 0 3,434
HOWMET AEROSPACE INC COM 443201108 280,463 1,240 SH SOLE 0 0 1,240
HUBBELL INC COM 443510607 577,886 1,274 SH SOLE 0 0 1,274
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,739,505 32,071 SH SOLE 0 0 32,071
INTERNATIONAL BUSINESS MACHS COM 459200101 276,831 1,259 SH SOLE 0 0 1,259
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,314,364 21,960 SH SOLE 0 0 21,960
IQVIA HLDGS INC COM 46266C105 3,316,534 12,336 SH SOLE 0 0 12,336
IRON MTN INC DEL COM 46284V101 453,120 4,084 SH SOLE 0 0 4,084
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,141,841 24,120 SH SOLE 0 0 24,120
ISHARES GOLD TR ISHARES NEW 464285204 409,947 5,249 SH SOLE 0 0 5,249
ISHARES TR RUS 1000 VAL ETF 464287598 2,187,734 8,824 SH SOLE 0 0 8,824
ISHARES TR CORE S&P MCP ETF 464287507 235,636 3,275 SH SOLE 0 0 3,275
ISHARES TR RUS TP200 GR ETF 464289438 314,079 1,065 SH SOLE 0 0 1,065
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,901,833 140,552 SH SOLE 0 0 140,552
JOHNSON & JOHNSON COM 478160104 6,020,866 22,743 SH SOLE 0 0 22,743
JOHNSON CONTROLS INTERNATION SHS G51502105 1,072,658 7,216 SH SOLE 0 0 7,216
JPMORGAN CHASE & CO COM 46625H100 5,578,032 16,861 SH SOLE 0 0 16,861
KIMBERLY-CLARK CORP COM 494368103 312,750 3,210 SH SOLE 0 0 3,210
KROGER CO COM 501044101 401,606 6,851 SH SOLE 0 0 6,851
L3HARRIS TECHNOLOGIES INC COM 502431109 994,713 4,201 SH SOLE 0 0 4,201
LAM RESEARCH CORP COM NEW 512807306 5,978,882 18,200 SH SOLE 0 0 18,200
LINDE PLC SHS G54950103 1,893,854 3,990 SH SOLE 0 0 3,990
LOWES COS INC COM 548661107 714,308 3,876 SH SOLE 0 0 3,876
MARATHON PETE CORP COM 56585A102 942,286 2,383 SH SOLE 0 0 2,383
MASTERCARD INCORPORATED CL A 57636Q104 1,377,576 2,498 SH SOLE 0 0 2,498
MCDONALDS CORP COM 580135101 540,169 2,339 SH SOLE 0 0 2,339
MCKESSON CORP COM 58155Q103 2,261,146 2,648 SH SOLE 0 0 2,648
MERCK & CO INC COM 58933Y105 1,385,280 9,533 SH SOLE 0 0 9,533
META PLATFORMS INC CL A 30303M102 5,791,133 7,986 SH SOLE 0 0 7,986
MICROCHIP TECHNOLOGY INC. COM 595017104 429,057 5,517 SH SOLE 0 0 5,517
MICRON TECHNOLOGY INC COM 595112103 1,119,456 1,051 SH SOLE 0 0 1,051
MICROSOFT CORP COM 594918104 13,285,530 25,903 SH SOLE 0 0 25,903
MOODYS CORP COM 615369105 863,755 1,902 SH SOLE 0 0 1,902
MORGAN STANLEY COM NEW 617446448 1,243,397 6,611 SH SOLE 0 0 6,611
NETFLIX INC. COM 64110L106 20,874 300 SH Call SOLE 0 0 300
NETFLIX INC. COM 64110L106 193,669 2,783 SH SOLE 0 0 2,783
NEXTERA ENERGY INC COM 65339F101 1,209,823 15,973 SH SOLE 0 0 15,973
NORFOLK SOUTHN CORP COM 655844108 447,123 1,447 SH SOLE 0 0 1,447
NVIDIA CORPORATION COM 67066G104 19,766,746 86,552 SH SOLE 0 0 86,552
ORACLE CORP COM 68389X105 2,759,867 20,101 SH SOLE 0 0 20,101
PACKAGING CORP AMER COM 695156109 567,419 2,475 SH SOLE 0 0 2,475
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,359,449 12,614 SH SOLE 0 0 12,614
PALO ALTO NETWORKS INC COM 697435105 815,677 2,053 SH SOLE 0 0 2,053
PARKER-HANNIFIN CORP COM 701094104 3,160,529 3,308 SH SOLE 0 0 3,308
PEPSICO INC COM 713448108 721,149 5,691 SH SOLE 0 0 5,691
PFIZER INC COM 717081103 779,822 27,343 SH SOLE 0 0 27,343
PHILIP MORRIS INTL INC COM 718172109 3,662,177 19,192 SH SOLE 0 0 19,192
PPG INDS INC COM 693506107 527,075 5,052 SH SOLE 0 0 5,052
PPL CORP COM 69351T106 710,720 21,609 SH SOLE 0 0 21,609
PROCTER & GAMBLE CO COM 742718109 1,686,682 11,610 SH SOLE 0 0 11,610
PULTE GROUP INC COM 745867101 1,076,108 9,272 SH SOLE 0 0 9,272
REGENERON PHARMACEUTICALS COM 75886F107 910,682 1,201 SH SOLE 0 0 1,201
REINSURANCE GROUP AMER INC COM NEW 759351604 357,540 1,452 SH SOLE 0 0 1,452
REPUBLIC SVCS INC COM 760759100 398,768 1,900 SH SOLE 0 0 1,900
RESTAURANT BRANDS INTL INC COM 76131D103 2,159,268 30,378 SH SOLE 0 0 30,378
RTX CORPORATION COM 75513E101 1,357,473 7,312 SH SOLE 0 0 7,312
S&P GLOBAL INC COM 78409V104 2,245,182 5,692 SH SOLE 0 0 5,692
SALESFORCE INC COM 79466L302 750,694 3,270 SH SOLE 0 0 3,270
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 487,950 15,000 SH SOLE 0 0 15,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 995,310 33,177 SH SOLE 0 0 33,177
SERVICENOW INC COM 81762P102 1,377,597 10,280 SH SOLE 0 0 10,280
SLB LIMITED COM STK 806857108 1,297,114 26,624 SH SOLE 0 0 26,624
SMUCKER J M CO COM NEW 832696405 1,424,185 11,977 SH SOLE 0 0 11,977
SPDR GOLD TR GOLD SHS 78463V107 4,274,167 11,223 SH SOLE 0 0 11,223
SPDR SERIES TRUST ST STR SP DIV 78464A763 448,375 3,061 SH SOLE 0 0 3,061
STANLEY BLACK & DECKER INC COM 854502101 239,193 2,700 SH SOLE 0 0 2,700
STARBUCKS CORP COM 855244109 250,864 2,670 SH SOLE 0 0 2,670
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,290,178 3,003 SH SOLE 0 0 3,003
STERIS PLC SHS USD G8473T100 433,251 2,063 SH SOLE 0 0 2,063
STRYKER CORPORATION COM 863667101 218,660 794 SH SOLE 0 0 794
SYSCO CORP COM 871829107 926,165 11,880 SH SOLE 0 0 11,880
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,151,424 2,524 SH SOLE 0 0 2,524
TESLA INC COM 88160R101 412,204 1,162 SH SOLE 0 0 1,162
TEXAS INSTRS INC COM 882508104 790,134 2,821 SH SOLE 0 0 2,821
THERMO FISHER SCIENTIFIC INC COM 883556102 1,473,600 2,183 SH SOLE 0 0 2,183
TJX COS INC NEW COM 872540109 984,734 7,443 SH SOLE 0 0 7,443
T-MOBILE US INC COM 872590104 471,719 2,893 SH SOLE 0 0 2,893
TRANE TECHNOLOGIES PLC SHS G8994E103 1,483,079 3,281 SH SOLE 0 0 3,281
TRUIST FINL CORP COM 89832Q109 393,504 8,499 SH SOLE 0 0 8,499
UBER TECHNOLOGIES INC COM 90353T100 1,214,271 17,724 SH SOLE 0 0 17,724
UNION PAC CORP COM 907818108 1,362,572 5,007 SH SOLE 0 0 5,007
UNITEDHEALTH GROUP INC COM 91324P102 703,325 1,916 SH SOLE 0 0 1,916
US BANCORP COM NEW 902973304 427,828 7,407 SH SOLE 0 0 7,407
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 200,361 329 SH SOLE 0 0 329
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 388,414 3,190 SH SOLE 0 0 3,190
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,610,445 33,288 SH SOLE 0 0 33,288
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,240,649 3,197 SH SOLE 0 0 3,197
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 270,330 3,000 SH SOLE 0 0 3,000
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3,999,129 17,310 SH SOLE 0 0 17,310
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,642,059 9,287 SH SOLE 0 0 9,287
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,767,337 12,807 SH SOLE 0 0 12,807
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267,903 4,517 SH SOLE 0 0 4,517
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,345,265 5,766 SH SOLE 0 0 5,766
VANGUARD WORLD FD INF TECH ETF 92204A702 364,946 2,904 SH SOLE 0 0 2,904
VERTIV HOLDINGS CO COM CL A 92537N108 2,315,128 9,594 SH SOLE 0 0 9,594
VICI PPTYS INC COM 925652109 395,107 17,201 SH SOLE 0 0 17,201
VISA INC COM CL A 92826C839 3,359,115 9,348 SH SOLE 0 0 9,348
WALMART INC COM 931142103 1,713,777 16,491 SH SOLE 0 0 16,491
WELLS FARGO & CO COM 949746101 3,150,528 39,357 SH SOLE 0 0 39,357