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 292,292 2,045 SH SOLE 2,045 0 0
ABBVIE INC COM 00287Y109 813,804 3,234 SH SOLE 3,234 0 0
ALLSTATE CORP COM 020002101 499,198 2,098 SH SOLE 2,098 0 0
ALPHABET INC CAP STK CL A 02079K305 3,268,149 9,145 SH SOLE 9,145 0 0
AMAZON COM INC COM 023135106 498,607 2,092 SH SOLE 2,092 0 0
AMERICAN ELEC PWR CO INC COM 025537101 478,835 3,500 SH SOLE 3,500 0 0
AMGEN INC COM 031162100 1,289,871 3,562 SH SOLE 3,562 0 0
AMPHENOL CORP CL A 032095101 630,344 3,575 SH SOLE 3,575 0 0
AON PLC SHS CL A G0403H108 516,441 1,557 SH SOLE 1,557 0 0
APPLE INC COM 037833100 16,989,772 58,715 SH SOLE 58,715 0 0
APPLOVIN CORP COM CL A 03831W108 273,072 530 SH SOLE 530 0 0
ARISTA NETWORKS INC COM SHS 040413205 497,579 2,929 SH SOLE 2,929 0 0
BANK OF NY MELLON CORP COM 064058100 1,783,764 12,335 SH SOLE 12,335 0 0
BERKLEY W R CORP COM 084423102 424,308 6,016 SH SOLE 6,016 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,556,331 11,104 SH SOLE 11,104 0 0
BLACKROCK INC COM 09290D101 1,323,107 1,376 SH SOLE 1,376 0 0
BLACKSTONE INC COM 09260D107 1,155,402 9,819 SH SOLE 9,819 0 0
BROADCOM INC COM 11135F101 2,343,183 6,203 SH SOLE 6,203 0 0
CATERPILLAR INC COM 149123101 697,510 655 SH SOLE 655 0 0
CELESTICA INC COM 15101Q207 4,029,946 11,047 SH SOLE 11,047 0 0
CENCORA INC COM 03073E105 808,191 2,856 SH SOLE 2,856 0 0
CHEVRON CORPORATION COM 166764100 1,235,741 7,455 SH SOLE 7,455 0 0
CHURCH & DWIGHT CO INC COM 171340102 887,033 9,156 SH SOLE 9,156 0 0
CINCINNATI FINL CORP COM 172062101 799,249 4,317 SH SOLE 4,317 0 0
CINTAS CORP COM 172908105 1,618,481 9,516 SH SOLE 9,516 0 0
COCA COLA CO COM 191216100 390,502 4,805 SH SOLE 4,805 0 0
COMFORT SYS USA INC COM 199908104 2,754,911 1,390 SH SOLE 1,390 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,595,912 1,706 SH SOLE 1,706 0 0
DARDEN RESTAURANTS INC COM 237194105 327,350 1,589 SH SOLE 1,589 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 808,069 48,885 SH SOLE 48,885 0 0
ELI LILLY & CO COM 532457108 2,208,151 1,841 SH SOLE 1,841 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 693,017 11,764 SH SOLE 11,764 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 201,137 10,427 SH SOLE 10,427 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 424,801 3,188 SH SOLE 3,188 0 0
FOX CORP CL A COM 35137L105 244,265 4,683 SH SOLE 4,683 0 0
GENERAL DYNAMICS CORP COM 369550108 599,728 1,693 SH SOLE 1,693 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,492,166 15,318 SH SOLE 15,318 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 371,967 14,334 SH SOLE 14,334 0 0
GSK PLC SPONSORED ADR 37733W204 214,398 4,090 SH SOLE 4,090 0 0
HERSHEY CO COM 427866108 263,175 1,500 SH SOLE 1,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 668,872 2,473 SH SOLE 2,473 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 215,338 2,875 SH SOLE 2,875 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 611,281 5,453 SH SOLE 5,453 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 391,566 6,395 SH SOLE 6,395 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 437,627 4,674 SH SOLE 4,674 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 235,648 320 SH SOLE 320 0 0
ISHARES TR S&P 100 ETF 464287101 383,432 1,048 SH SOLE 1,048 0 0
ISHARES TR CORE S&P US GWT 464287671 1,170,108 6,221 SH SOLE 6,221 0 0
ISHARES TR CORE S&P500 ETF 464287200 338,032 451 SH SOLE 451 0 0
ISHARES TR RUS MID CAP ETF 464287499 217,882 1,975 SH SOLE 1,975 0 0
ISHARES TR RUS TP200 GR ETF 464289438 927,659 3,192 SH SOLE 3,192 0 0
ISHARES TR CONV BD ETF 46435G102 329,794 2,709 SH SOLE 2,709 0 0
JPMORGAN CHASE & CO COM 46625H100 9,546,907 29,166 SH SOLE 29,166 0 0
KINDER MORGAN INC DEL COM 49456B101 374,688 11,720 SH SOLE 11,720 0 0
LAMAR ADVERTISING CO CL A 512816109 1,693,631 10,858 SH SOLE 10,858 0 0
MANULIFE FINL CORP COM 56501R106 1,199,623 29,613 SH SOLE 29,613 0 0
MARRIOTT INTL INC NEW CL A 571903202 240,513 649 SH SOLE 649 0 0
MCDONALDS CORP COM 580135101 700,103 2,590 SH SOLE 2,590 0 0
MERCK & CO INC COM 58933Y105 1,356,703 10,558 SH SOLE 10,558 0 0
MICROSOFT CORP COM 594918104 4,935,428 13,231 SH SOLE 13,231 0 0
MODINE MFG CO COM 607828100 655,534 2,455 SH SOLE 2,455 0 0
MORGAN STANLEY COM NEW 617446448 1,655,597 7,920 SH SOLE 7,920 0 0
MPLX LP COM UNIT REP LTD 55336V100 427,263 7,585 SH SOLE 7,585 0 0
NVIDIA CORPORATION COM 67066G104 1,840,228 9,197 SH SOLE 9,197 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,138,534 14,490 SH SOLE 14,490 0 0
OLD REP INTL CORP COM 680223104 292,578 7,150 SH SOLE 7,150 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,313,839 70,630 SH SOLE 70,630 0 0
PACKAGING CORP AMER COM 695156109 482,279 2,024 SH SOLE 2,024 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 442,806 18,245 SH SOLE 18,245 0 0
PUBLIC STORAGE COM 74460D109 206,902 650 SH SOLE 650 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,058,247 20,525 SH SOLE 20,525 0 0
ROLLINS INC COM 775711104 521,166 12,486 SH SOLE 12,486 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 277,009 7,667 SH SOLE 7,667 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,264,283 42,959 SH SOLE 42,959 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 261,666 7,097 SH SOLE 7,097 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 399,542 12,847 SH SOLE 12,847 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,671,750 7,950 SH SOLE 7,950 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 354,084 6,667 SH SOLE 6,667 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,818,692 4,937 SH SOLE 4,937 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 228,874 3,765 SH SOLE 3,765 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 551,181 21,598 SH SOLE 21,598 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 296,446 12,647 SH SOLE 12,647 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 225,968 3,705 SH SOLE 3,705 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 684,180 10,127 SH SOLE 10,127 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 602,176 3,957 SH SOLE 3,957 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 27,699,458 37,092 SH SOLE 37,092 0 0
TECHNIPFMC PLC COM G87110105 326,196 4,920 SH SOLE 4,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 914,982 1,825 SH SOLE 1,825 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 237,031 1,952 SH SOLE 1,952 0 0
TRAVELERS COMPANIES INC COM 89417E109 363,132 1,100 SH SOLE 1,100 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 270,064 1,056 SH SOLE 1,056 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 448,487 653 SH SOLE 653 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 373,156 2,283 SH SOLE 2,283 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 991,970 1,997 SH SOLE 1,997 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 445,980 1,332 SH SOLE 1,332 0 0
VISA INC COM CL A 92826C839 2,086,673 6,082 SH SOLE 6,082 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 236,610 5,407 SH SOLE 5,407 0 0
WILLIAMS COS INC COM 969457100 1,122,238 15,096 SH SOLE 15,096 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 225,998 3,290 SH SOLE 3,290 0 0