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
AAR CORP COM 000361105 255,480 2,334 SH SOLE 2,334 0 0
ABBVIE INC COM 00287Y109 730,114 3,357 SH SOLE 3,357 0 0
ALLSTATE CORP COM 020002101 434,999 2,098 SH SOLE 2,098 0 0
ALPHABET INC CAP STK CL A 02079K305 2,816,650 9,795 SH SOLE 9,795 0 0
AMAZON COM INC COM 023135106 435,701 2,092 SH SOLE 2,092 0 0
AMERICAN ELEC PWR CO INC COM 025537101 498,104 3,800 SH SOLE 3,800 0 0
AMGEN INC COM 031162100 1,364,122 3,877 SH SOLE 3,877 0 0
AMPHENOL CORP CL A 032095101 451,701 3,575 SH SOLE 3,575 0 0
AON PLC SHS CL A G0403H108 502,891 1,558 SH SOLE 1,558 0 0
APPLE INC COM 037833100 15,283,234 60,220 SH SOLE 60,220 0 0
APPLOVIN CORP COM CL A 03831W108 210,940 530 SH SOLE 530 0 0
ARISTA NETWORKS INC COM SHS 040413205 384,179 3,129 SH SOLE 3,129 0 0
AT&T INC COM 00206R102 208,844 7,204 SH SOLE 7,204 0 0
BANK AMERICA CORP COM 060505104 2,176,639 44,649 SH SOLE 44,649 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,407,664 11,866 SH SOLE 11,866 0 0
BERKLEY W R CORP COM 084423102 406,760 6,137 SH SOLE 6,137 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,568,304 11,620 SH SOLE 11,620 0 0
BLACKROCK INC COM 09290D101 1,323,313 1,376 SH SOLE 1,376 0 0
BLACKSTONE INC COM 09260D107 1,166,689 10,146 SH SOLE 10,146 0 0
BROADCOM INC COM 11135F101 1,893,582 6,118 SH SOLE 6,118 0 0
CATERPILLAR INC COM 149123101 541,972 765 SH SOLE 765 0 0
CELESTICA INC COM 15101Q207 3,275,375 11,628 SH SOLE 11,628 0 0
CENCORA INC COM 03073E105 975,719 3,106 SH SOLE 3,106 0 0
CHEVRON CORPORATION COM 166764100 1,609,682 7,780 SH SOLE 7,780 0 0
CHURCH & DWIGHT CO INC COM 171340102 856,024 9,173 SH SOLE 9,173 0 0
CINCINNATI FINL CORP COM 172062101 695,959 4,423 SH SOLE 4,423 0 0
CINTAS CORP COM 172908105 1,621,376 9,586 SH SOLE 9,586 0 0
COCA COLA CO COM 191216100 382,532 5,030 SH SOLE 5,030 0 0
COMFORT SYS USA INC COM 199908104 2,040,905 1,480 SH SOLE 1,480 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,728,806 1,735 SH SOLE 1,735 0 0
DARDEN RESTAURANTS INC COM 237194105 318,369 1,624 SH SOLE 1,624 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 938,000 51,341 SH SOLE 51,341 0 0
ELI LILLY & CO COM 532457108 1,811,947 1,970 SH SOLE 1,970 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 613,574 11,964 SH SOLE 11,964 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 205,124 10,796 SH SOLE 10,796 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 353,167 3,188 SH SOLE 3,188 0 0
FOX CORP CL A COM 35137L105 279,327 4,783 SH SOLE 4,783 0 0
GENERAL DYNAMICS CORP COM 369550108 591,368 1,723 SH SOLE 1,723 0 0
GILDAN ACTIVEWEAR INC COM 375916103 623,614 11,206 SH SOLE 11,206 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,558,682 16,027 SH SOLE 16,027 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 449,370 14,984 SH SOLE 14,984 0 0
GSK PLC SPONSORED ADR 37733W204 244,216 4,425 SH SOLE 4,425 0 0
HERSHEY CO COM 427866108 332,624 1,600 SH SOLE 1,600 0 0
HONEYWELL INTL INC COM 438516106 341,305 1,510 SH SOLE 1,510 0 0
ILLINOIS TOOL WKS INC COM 452308109 819,393 3,148 SH SOLE 3,148 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 210,277 2,875 SH SOLE 2,875 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 326,499 5,469 SH SOLE 5,469 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 350,375 6,423 SH SOLE 6,423 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 356,838 4,694 SH SOLE 4,694 0 0
ISHARES TR CORE S&P US GWT 464287671 988,981 6,376 SH SOLE 6,376 0 0
ISHARES TR CONV BD ETF 46435G102 278,192 2,733 SH SOLE 2,733 0 0
ISHARES TR CORE S&P500 ETF 464287200 296,687 454 SH SOLE 454 0 0
ISHARES TR RUS TP200 GR ETF 464289438 839,088 3,372 SH SOLE 3,372 0 0
ISHARES TR S&P 100 ETF 464287101 344,152 1,082 SH SOLE 1,082 0 0
JPMORGAN CHASE & CO COM 46625H100 8,935,992 30,378 SH SOLE 30,378 0 0
KINDER MORGAN INC DEL COM 49456B101 394,715 11,772 SH SOLE 11,772 0 0
LAMAR ADVERTISING CO CL A 512816109 1,399,593 11,050 SH SOLE 11,050 0 0
MANULIFE FINL CORP COM 56501R106 1,056,723 30,683 SH SOLE 30,683 0 0
MARRIOTT INTL INC NEW CL A 571903202 212,268 649 SH SOLE 649 0 0
MCDONALDS CORP COM 580135101 924,600 2,975 SH SOLE 2,975 0 0
MERCK & CO INC COM 58933Y105 1,309,477 10,886 SH SOLE 10,886 0 0
MICROSOFT CORP COM 594918104 5,395,228 14,575 SH SOLE 14,575 0 0
MODINE MFG CO COM 607828100 551,310 2,544 SH SOLE 2,544 0 0
MORGAN STANLEY COM NEW 617446448 1,205,475 7,325 SH SOLE 7,325 0 0
MPLX LP COM UNIT REP LTD 55336V100 451,709 7,915 SH SOLE 7,915 0 0
NVIDIA CORPORATION COM 67066G104 1,664,822 9,546 SH SOLE 9,546 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,941,356 15,053 SH SOLE 15,053 0 0
OLD REP INTL CORP COM 680223104 291,270 7,300 SH SOLE 7,300 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,971,865 74,410 SH SOLE 74,410 0 0
PACKAGING CORP AMER COM 695156109 445,238 2,098 SH SOLE 2,098 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 218,475 3,950 SH SOLE 3,950 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 448,622 18,477 SH SOLE 18,477 0 0
PUBLIC STORAGE OPER CO COM 74460D109 230,248 850 SH SOLE 850 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,496,395 21,593 SH SOLE 21,593 0 0
ROLLINS INC COM 775711104 877,580 16,431 SH SOLE 16,431 0 0
SCHWAB CHARLES CORP COM 808513105 215,778 2,296 SH SOLE 2,296 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222,956 7,667 SH SOLE 7,667 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 219,723 7,097 SH SOLE 7,097 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,126,083 43,919 SH SOLE 43,919 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 359,321 12,902 SH SOLE 12,902 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,255,917 8,311 SH SOLE 8,311 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 406,276 6,632 SH SOLE 6,632 0 0
SOFI TECHNOLOGIES INC COM 83406F102 238,502 15,019 SH SOLE 15,019 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,305,064 5,357 SH SOLE 5,357 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 298,309 12,792 SH SOLE 12,792 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 214,891 3,798 SH SOLE 3,798 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 203,775 3,705 SH SOLE 3,705 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 568,892 22,205 SH SOLE 22,205 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 585,511 4,012 SH SOLE 4,012 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 614,822 10,382 SH SOLE 10,382 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25,814,818 39,694 SH SOLE 39,694 0 0
TECHNIPFMC PLC COM G87110105 372,956 5,395 SH SOLE 5,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,175,248 2,391 SH SOLE 2,391 0 0
TRACTOR SUPPLY CO COM 892356106 2,194,332 48,440 SH SOLE 48,440 0 0
TRAVELERS COMPANIES INC COM 89417E109 323,473 1,109 SH SOLE 1,109 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 264,942 1,056 SH SOLE 1,056 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 383,627 642 SH SOLE 642 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 332,370 2,293 SH SOLE 2,293 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 914,960 2,049 SH SOLE 2,049 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 323,248 1,290 SH SOLE 1,290 0 0
VISA INC COM CL A 92826C839 1,856,660 6,143 SH SOLE 6,143 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 239,074 5,807 SH SOLE 5,807 0 0
WILLIAMS COS INC COM 969457100 1,119,649 15,384 SH SOLE 15,384 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 218,223 3,290 SH SOLE 3,290 0 0