AAR CORP COM 000361105 255480 2334 SH SOLE 2334 0 0 ABBVIE INC COM 00287Y109 730114 3357 SH SOLE 3357 0 0 ALLSTATE CORP COM 020002101 434999 2098 SH SOLE 2098 0 0 ALPHABET INC CAP STK CL A 02079K305 2816650 9795 SH SOLE 9795 0 0 AMAZON COM INC COM 023135106 435701 2092 SH SOLE 2092 0 0 AMERICAN ELEC PWR CO INC COM 025537101 498104 3800 SH SOLE 3800 0 0 AMGEN INC COM 031162100 1364122 3877 SH SOLE 3877 0 0 AMPHENOL CORP CL A 032095101 451701 3575 SH SOLE 3575 0 0 AON PLC SHS CL A G0403H108 502891 1558 SH SOLE 1558 0 0 APPLE INC COM 037833100 15283234 60220 SH SOLE 60220 0 0 APPLOVIN CORP COM CL A 03831W108 210940 530 SH SOLE 530 0 0 ARISTA NETWORKS INC COM SHS 040413205 384179 3129 SH SOLE 3129 0 0 AT&T INC COM 00206R102 208844 7204 SH SOLE 7204 0 0 BANK AMERICA CORP COM 060505104 2176639 44649 SH SOLE 44649 0 0 BANK NEW YORK MELLON CORP COM 064058100 1407664 11866 SH SOLE 11866 0 0 BERKLEY W R CORP COM 084423102 406760 6137 SH SOLE 6137 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5568304 11620 SH SOLE 11620 0 0 BLACKROCK INC COM 09290D101 1323313 1376 SH SOLE 1376 0 0 BLACKSTONE INC COM 09260D107 1166689 10146 SH SOLE 10146 0 0 BROADCOM INC COM 11135F101 1893582 6118 SH SOLE 6118 0 0 CATERPILLAR INC COM 149123101 541972 765 SH SOLE 765 0 0 CELESTICA INC COM 15101Q207 3275375 11628 SH SOLE 11628 0 0 CENCORA INC COM 03073E105 975719 3106 SH SOLE 3106 0 0 CHEVRON CORPORATION COM 166764100 1609682 7780 SH SOLE 7780 0 0 CHURCH & DWIGHT CO INC COM 171340102 856024 9173 SH SOLE 9173 0 0 CINCINNATI FINL CORP COM 172062101 695959 4423 SH SOLE 4423 0 0 CINTAS CORP COM 172908105 1621376 9586 SH SOLE 9586 0 0 COCA COLA CO COM 191216100 382532 5030 SH SOLE 5030 0 0 COMFORT SYS USA INC COM 199908104 2040905 1480 SH SOLE 1480 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1728806 1735 SH SOLE 1735 0 0 DARDEN RESTAURANTS INC COM 237194105 318369 1624 SH SOLE 1624 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 938000 51341 SH SOLE 51341 0 0 ELI LILLY & CO COM 532457108 1811947 1970 SH SOLE 1970 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 613574 11964 SH SOLE 11964 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 205124 10796 SH SOLE 10796 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 353167 3188 SH SOLE 3188 0 0 FOX CORP CL A COM 35137L105 279327 4783 SH SOLE 4783 0 0 GENERAL DYNAMICS CORP COM 369550108 591368 1723 SH SOLE 1723 0 0 GILDAN ACTIVEWEAR INC COM 375916103 623614 11206 SH SOLE 11206 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13558682 16027 SH SOLE 16027 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 449370 14984 SH SOLE 14984 0 0 GSK PLC SPONSORED ADR 37733W204 244216 4425 SH SOLE 4425 0 0 HERSHEY CO COM 427866108 332624 1600 SH SOLE 1600 0 0 HONEYWELL INTL INC COM 438516106 341305 1510 SH SOLE 1510 0 0 ILLINOIS TOOL WKS INC COM 452308109 819393 3148 SH SOLE 3148 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 210277 2875 SH SOLE 2875 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 326499 5469 SH SOLE 5469 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 350375 6423 SH SOLE 6423 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 356838 4694 SH SOLE 4694 0 0 ISHARES TR CORE S&P US GWT 464287671 988981 6376 SH SOLE 6376 0 0 ISHARES TR CONV BD ETF 46435G102 278192 2733 SH SOLE 2733 0 0 ISHARES TR CORE S&P500 ETF 464287200 296687 454 SH SOLE 454 0 0 ISHARES TR RUS TP200 GR ETF 464289438 839088 3372 SH SOLE 3372 0 0 ISHARES TR S&P 100 ETF 464287101 344152 1082 SH SOLE 1082 0 0 JPMORGAN CHASE & CO COM 46625H100 8935992 30378 SH SOLE 30378 0 0 KINDER MORGAN INC DEL COM 49456B101 394715 11772 SH SOLE 11772 0 0 LAMAR ADVERTISING CO CL A 512816109 1399593 11050 SH SOLE 11050 0 0 MANULIFE FINL CORP COM 56501R106 1056723 30683 SH SOLE 30683 0 0 MARRIOTT INTL INC NEW CL A 571903202 212268 649 SH SOLE 649 0 0 MCDONALDS CORP COM 580135101 924600 2975 SH SOLE 2975 0 0 MERCK & CO INC COM 58933Y105 1309477 10886 SH SOLE 10886 0 0 MICROSOFT CORP COM 594918104 5395228 14575 SH SOLE 14575 0 0 MODINE MFG CO COM 607828100 551310 2544 SH SOLE 2544 0 0 MORGAN STANLEY COM NEW 617446448 1205475 7325 SH SOLE 7325 0 0 MPLX LP COM UNIT REP LTD 55336V100 451709 7915 SH SOLE 7915 0 0 NVIDIA CORPORATION COM 67066G104 1664822 9546 SH SOLE 9546 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2941356 15053 SH SOLE 15053 0 0 OLD REP INTL CORP COM 680223104 291270 7300 SH SOLE 7300 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 1971865 74410 SH SOLE 74410 0 0 PACKAGING CORP AMER COM 695156109 445238 2098 SH SOLE 2098 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 218475 3950 SH SOLE 3950 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 448622 18477 SH SOLE 18477 0 0 PUBLIC STORAGE OPER CO COM 74460D109 230248 850 SH SOLE 850 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1496395 21593 SH SOLE 21593 0 0 ROLLINS INC COM 775711104 877580 16431 SH SOLE 16431 0 0 SCHWAB CHARLES CORP COM 808513105 215778 2296 SH SOLE 2296 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222956 7667 SH SOLE 7667 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 219723 7097 SH SOLE 7097 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1126083 43919 SH SOLE 43919 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 359321 12902 SH SOLE 12902 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3255917 8311 SH SOLE 8311 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 406276 6632 SH SOLE 6632 0 0 SOFI TECHNOLOGIES INC COM 83406F102 238502 15019 SH SOLE 15019 0 0 SPDR GOLD TR GOLD SHS 78463V107 2305064 5357 SH SOLE 5357 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 298309 12792 SH SOLE 12792 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 214891 3798 SH SOLE 3798 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 203775 3705 SH SOLE 3705 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 568892 22205 SH SOLE 22205 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 585511 4012 SH SOLE 4012 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 614822 10382 SH SOLE 10382 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25814818 39694 SH SOLE 39694 0 0 TECHNIPFMC PLC COM G87110105 372956 5395 SH SOLE 5395 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1175248 2391 SH SOLE 2391 0 0 TRACTOR SUPPLY CO COM 892356106 2194332 48440 SH SOLE 48440 0 0 TRAVELERS COMPANIES INC COM 89417E109 323473 1109 SH SOLE 1109 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 264942 1056 SH SOLE 1056 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 383627 642 SH SOLE 642 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 332370 2293 SH SOLE 2293 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 914960 2049 SH SOLE 2049 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 323248 1290 SH SOLE 1290 0 0 VISA INC COM CL A 92826C839 1856660 6143 SH SOLE 6143 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 239074 5807 SH SOLE 5807 0 0 WILLIAMS COS INC COM 969457100 1119649 15384 SH SOLE 15384 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 218223 3290 SH SOLE 3290 0 0