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 207,506 2,045 SH SOLE 2,045 0 0
ABBVIE INC COM 00287Y109 845,982 3,234 SH SOLE 3,234 0 0
ADVANCED MICRO DEVICES INC COM 007903107 333,409 545 SH SOLE 545 0 0
ALLSTATE CORP COM 020002101 465,462 2,098 SH SOLE 2,098 0 0
ALPHABET INC CAP STK CL A 02079K305 3,125,967 9,085 SH SOLE 9,085 0 0
AMAZON COM INC COM 023135106 527,451 2,117 SH SOLE 2,117 0 0
AMERICAN ELEC PWR CO INC COM 025537101 415,240 3,500 SH SOLE 3,500 0 0
AMGEN INC COM 031162100 1,501,419 3,562 SH SOLE 3,562 0 0
AMPHENOL CORP CL A 032095101 602,745 7,150 SH SOLE 7,150 0 0
AON PLC SHS CL A G0403H108 421,797 1,524 SH SOLE 1,524 0 0
APPLE INC COM 037833100 19,279,527 57,893 SH SOLE 57,893 0 0
ARISTA NETWORKS INC COM SHS 040413205 596,315 2,929 SH SOLE 2,929 0 0
BANK OF NY MELLON CORP COM 064058100 1,831,016 12,660 SH SOLE 12,660 0 0
BERKLEY W R CORP COM 084423102 401,660 5,947 SH SOLE 5,947 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,408,235 10,861 SH SOLE 10,861 0 0
BLACKROCK INC COM 09290D101 1,430,808 1,352 SH SOLE 1,352 0 0
BLACKSTONE INC COM 09260D107 1,078,418 9,621 SH SOLE 9,621 0 0
BROADCOM INC COM 11135F101 2,178,432 6,203 SH SOLE 6,203 0 0
CATERPILLAR INC COM 149123101 640,524 790 SH SOLE 790 0 0
CELESTICA INC COM 15101Q207 3,978,260 11,007 SH SOLE 11,007 0 0
CENCORA INC COM 03073E105 831,392 2,769 SH SOLE 2,769 0 0
CHEVRON CORPORATION COM 166764100 1,522,386 7,455 SH SOLE 7,455 0 0
CHURCH & DWIGHT CO INC COM 171340102 856,366 9,089 SH SOLE 9,089 0 0
CINCINNATI FINL CORP COM 172062101 686,885 4,310 SH SOLE 4,310 0 0
CINTAS CORP COM 172908105 1,841,561 9,441 SH SOLE 9,441 0 0
COCA COLA CO COM 191216100 408,880 4,750 SH SOLE 4,750 0 0
COMFORT SYS USA INC COM 199908104 2,299,185 1,390 SH SOLE 1,390 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,538,475 1,690 SH SOLE 1,690 0 0
DARDEN RESTAURANTS INC COM 237194105 307,074 1,589 SH SOLE 1,589 0 0
DELL TECHNOLOGIES INC CL C 24703L202 293,183 545 SH SOLE 545 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,133,804 50,235 SH SOLE 50,235 0 0
ELI LILLY & CO COM 532457108 2,130,184 1,841 SH SOLE 1,841 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 660,468 11,183 SH SOLE 11,183 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 184,603 10,011 SH SOLE 10,011 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 329,129 3,188 SH SOLE 3,188 0 0
FOX CORP CL A COM 35137L105 265,135 4,232 SH SOLE 4,232 0 0
GENERAL DYNAMICS CORP COM 369550108 561,788 1,693 SH SOLE 1,693 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,763,803 15,287 SH SOLE 15,287 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 529,641 14,334 SH SOLE 14,334 0 0
HERSHEY CO COM 427866108 236,415 1,500 SH SOLE 1,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 636,253 2,473 SH SOLE 2,473 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 567,276 5,707 SH SOLE 5,707 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 202,716 2,875 SH SOLE 2,875 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 200,758 659 SH SOLE 659 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 401,945 4,927 SH SOLE 4,927 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 429,495 6,752 SH SOLE 6,752 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 236,726 320 SH SOLE 320 0 0
ISHARES TR CORE S&P US GWT 464287671 1,205,319 6,221 SH SOLE 6,221 0 0
ISHARES TR RUS TP200 GR ETF 464289438 985,294 3,341 SH SOLE 3,341 0 0
ISHARES TR CORE S&P500 ETF 464287200 345,836 452 SH SOLE 452 0 0
ISHARES TR CONV BD ETF 46435G102 296,906 2,629 SH SOLE 2,629 0 0
ISHARES TR RUS MID CAP ETF 464287499 210,539 1,973 SH SOLE 1,973 0 0
ISHARES TR S&P 100 ETF 464287101 423,727 1,109 SH SOLE 1,109 0 0
JPMORGAN CHASE & CO COM 46625H100 9,623,183 29,088 SH SOLE 29,088 0 0
KINDER MORGAN INC DEL COM 49456B101 341,600 11,330 SH SOLE 11,330 0 0
LAMAR ADVERTISING CO CL A 512816109 1,561,000 10,832 SH SOLE 10,832 0 0
MANULIFE FINL CORP COM 56501R106 1,254,574 29,457 SH SOLE 29,457 0 0
MARRIOTT INTL INC NEW CL A 571903202 230,830 649 SH SOLE 649 0 0
MERCK & CO INC COM 58933Y105 1,534,183 10,558 SH SOLE 10,558 0 0
MICROSOFT CORP COM 594918104 6,769,254 13,198 SH SOLE 13,198 0 0
MORGAN STANLEY COM NEW 617446448 1,581,565 8,409 SH SOLE 8,409 0 0
MPLX LP COM UNIT REP LTD 55336V100 427,187 7,585 SH SOLE 7,585 0 0
NVIDIA CORPORATION COM 67066G104 2,111,830 9,247 SH SOLE 9,247 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,433,238 13,997 SH SOLE 13,997 0 0
OLD REP INTL CORP COM 680223104 264,864 7,099 SH SOLE 7,099 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,954,988 70,450 SH SOLE 70,450 0 0
PACKAGING CORP AMER COM 695156109 464,022 2,024 SH SOLE 2,024 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 472,546 18,245 SH SOLE 18,245 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,286,338 20,323 SH SOLE 20,323 0 0
ROLLINS INC COM 775711104 371,560 12,336 SH SOLE 12,336 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,280,970 42,699 SH SOLE 42,699 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 241,440 7,097 SH SOLE 7,097 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 250,174 7,667 SH SOLE 7,667 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 422,862 13,437 SH SOLE 13,437 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,358,429 7,978 SH SOLE 7,978 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 404,117 6,571 SH SOLE 6,571 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 219,800 785 SH SOLE 785 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,846,312 4,848 SH SOLE 4,848 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 580,793 3,965 SH SOLE 3,965 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 620,755 9,847 SH SOLE 9,847 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 481,232 19,755 SH SOLE 19,755 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 222,391 3,638 SH SOLE 3,638 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 262,993 11,642 SH SOLE 11,642 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 216,743 3,705 SH SOLE 3,705 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,107,773 36,856 SH SOLE 36,856 0 0
TECHNIPFMC PLC COM G87110105 334,166 4,920 SH SOLE 4,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,231,966 1,825 SH SOLE 1,825 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 400,425 3,407 SH SOLE 3,407 0 0
TRAVELERS COMPANIES INC COM 89417E109 392,161 1,100 SH SOLE 1,100 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 264,460 1,056 SH SOLE 1,056 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 457,662 653 SH SOLE 653 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 390,482 2,424 SH SOLE 2,424 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,039,869 1,989 SH SOLE 1,989 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 321,425 1,332 SH SOLE 1,332 0 0
VISA INC COM CL A 92826C839 2,149,512 5,982 SH SOLE 5,982 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 239,909 5,407 SH SOLE 5,407 0 0
WILLIAMS COS INC COM 969457100 1,020,773 15,018 SH SOLE 15,018 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 226,747 3,290 SH SOLE 3,290 0 0