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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 245,193 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 767,041 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 436,699 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,116,854 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 482,875 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 438,178 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 1,211,047 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 486,504 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 549,787 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 16,969,773 | 62,421 | SH | SOLE | 62,421 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 357,125 | 530 | SH | SOLE | 530 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,164,059 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 436,199 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,999,706 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,496,340 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,398,072 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 444,982 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,935,291 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 1,472,788 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 3,496,666 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 2,120,901 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 438,246 | 765 | SH | SOLE | 765 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 3,496,475 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 1,088,568 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 834,597 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 770,498 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 726,447 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 1,856,815 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 1,381,269 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 892,522 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 2,220,289 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 644,535 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 313,444 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 349,494 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 587,135 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,071,911 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 591,177 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 291,168 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 822,642 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 306,010 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 342,552 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 386,683 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,101,015 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 893,685 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 375,552 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 314,398 | 459 | SH | SOLE | 459 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,940,487 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,422,759 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 1,152,833 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 201,346 | 649 | SH | SOLE | 649 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 311,859 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 909,249 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 7,076,811 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 1,303,958 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 381,329 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,792,825 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,605,546 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 333,172 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 240,129 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,845,747 | 76,587 | SH | SOLE | 76,587 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 435,352 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 322,069 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 220,575 | 850 | SH | SOLE | 850 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,518,511 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 995,552 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 240,783 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 216,961 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,220,342 | 45,349 | SH | SOLE | 45,349 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 207,062 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 355,716 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,299,782 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 296,517 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 414,141 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,163,060 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,701,859 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 269,649 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 555,527 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 578,809 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | 222,856 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 215,764 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 614,136 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,514,103 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,470,894 | 49,408 | SH | SOLE | 49,408 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 261,054 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 206,029 | 945 | SH | SOLE | 945 | 0 | 0 | |||
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | 263,473 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 324,809 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 967,017 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 2,434,980 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 229,377 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 949,225 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 217,205 | 661 | SH | SOLE | 661 | 0 | 0 | |||
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 202,634 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||