AAR CORP COM 000361105 292292 2045 SH SOLE 2045 0 0 ABBVIE INC COM 00287Y109 813804 3234 SH SOLE 3234 0 0 ALLSTATE CORP COM 020002101 499198 2098 SH SOLE 2098 0 0 ALPHABET INC CAP STK CL A 02079K305 3268149 9145 SH SOLE 9145 0 0 AMAZON COM INC COM 023135106 498607 2092 SH SOLE 2092 0 0 AMERICAN ELEC PWR CO INC COM 025537101 478835 3500 SH SOLE 3500 0 0 AMGEN INC COM 031162100 1289871 3562 SH SOLE 3562 0 0 AMPHENOL CORP CL A 032095101 630344 3575 SH SOLE 3575 0 0 AON PLC SHS CL A G0403H108 516441 1557 SH SOLE 1557 0 0 APPLE INC COM 037833100 16989772 58715 SH SOLE 58715 0 0 APPLOVIN CORP COM CL A 03831W108 273072 530 SH SOLE 530 0 0 ARISTA NETWORKS INC COM SHS 040413205 497579 2929 SH SOLE 2929 0 0 BANK OF NY MELLON CORP COM 064058100 1783764 12335 SH SOLE 12335 0 0 BERKLEY W R CORP COM 084423102 424308 6016 SH SOLE 6016 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5556331 11104 SH SOLE 11104 0 0 BLACKROCK INC COM 09290D101 1323107 1376 SH SOLE 1376 0 0 BLACKSTONE INC COM 09260D107 1155402 9819 SH SOLE 9819 0 0 BROADCOM INC COM 11135F101 2343183 6203 SH SOLE 6203 0 0 CATERPILLAR INC COM 149123101 697510 655 SH SOLE 655 0 0 CELESTICA INC COM 15101Q207 4029946 11047 SH SOLE 11047 0 0 CENCORA INC COM 03073E105 808191 2856 SH SOLE 2856 0 0 CHEVRON CORPORATION COM 166764100 1235741 7455 SH SOLE 7455 0 0 CHURCH & DWIGHT CO INC COM 171340102 887033 9156 SH SOLE 9156 0 0 CINCINNATI FINL CORP COM 172062101 799249 4317 SH SOLE 4317 0 0 CINTAS CORP COM 172908105 1618481 9516 SH SOLE 9516 0 0 COCA COLA CO COM 191216100 390502 4805 SH SOLE 4805 0 0 COMFORT SYS USA INC COM 199908104 2754911 1390 SH SOLE 1390 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1595912 1706 SH SOLE 1706 0 0 DARDEN RESTAURANTS INC COM 237194105 327350 1589 SH SOLE 1589 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 808069 48885 SH SOLE 48885 0 0 ELI LILLY & CO COM 532457108 2208151 1841 SH SOLE 1841 0 0 FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 693017 11764 SH SOLE 11764 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 201137 10427 SH SOLE 10427 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 424801 3188 SH SOLE 3188 0 0 FOX CORP CL A COM 35137L105 244265 4683 SH SOLE 4683 0 0 GENERAL DYNAMICS CORP COM 369550108 599728 1693 SH SOLE 1693 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15492166 15318 SH SOLE 15318 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 371967 14334 SH SOLE 14334 0 0 GSK PLC SPONSORED ADR 37733W204 214398 4090 SH SOLE 4090 0 0 HERSHEY CO COM 427866108 263175 1500 SH SOLE 1500 0 0 ILLINOIS TOOL WKS INC COM 452308109 668872 2473 SH SOLE 2473 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 215338 2875 SH SOLE 2875 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 611281 5453 SH SOLE 5453 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 391566 6395 SH SOLE 6395 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 437627 4674 SH SOLE 4674 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 235648 320 SH SOLE 320 0 0 ISHARES TR S&P 100 ETF 464287101 383432 1048 SH SOLE 1048 0 0 ISHARES TR CORE S&P US GWT 464287671 1170108 6221 SH SOLE 6221 0 0 ISHARES TR CORE S&P500 ETF 464287200 338032 451 SH SOLE 451 0 0 ISHARES TR RUS MID CAP ETF 464287499 217882 1975 SH SOLE 1975 0 0 ISHARES TR RUS TP200 GR ETF 464289438 927659 3192 SH SOLE 3192 0 0 ISHARES TR CONV BD ETF 46435G102 329794 2709 SH SOLE 2709 0 0 JPMORGAN CHASE & CO COM 46625H100 9546907 29166 SH SOLE 29166 0 0 KINDER MORGAN INC DEL COM 49456B101 374688 11720 SH SOLE 11720 0 0 LAMAR ADVERTISING CO CL A 512816109 1693631 10858 SH SOLE 10858 0 0 MANULIFE FINL CORP COM 56501R106 1199623 29613 SH SOLE 29613 0 0 MARRIOTT INTL INC NEW CL A 571903202 240513 649 SH SOLE 649 0 0 MCDONALDS CORP COM 580135101 700103 2590 SH SOLE 2590 0 0 MERCK & CO INC COM 58933Y105 1356703 10558 SH SOLE 10558 0 0 MICROSOFT CORP COM 594918104 4935428 13231 SH SOLE 13231 0 0 MODINE MFG CO COM 607828100 655534 2455 SH SOLE 2455 0 0 MORGAN STANLEY COM NEW 617446448 1655597 7920 SH SOLE 7920 0 0 MPLX LP COM UNIT REP LTD 55336V100 427263 7585 SH SOLE 7585 0 0 NVIDIA CORPORATION COM 67066G104 1840228 9197 SH SOLE 9197 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3138534 14490 SH SOLE 14490 0 0 OLD REP INTL CORP COM 680223104 292578 7150 SH SOLE 7150 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 2313839 70630 SH SOLE 70630 0 0 PACKAGING CORP AMER COM 695156109 482279 2024 SH SOLE 2024 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 442806 18245 SH SOLE 18245 0 0 PUBLIC STORAGE COM 74460D109 206902 650 SH SOLE 650 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2058247 20525 SH SOLE 20525 0 0 ROLLINS INC COM 775711104 521166 12486 SH SOLE 12486 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 277009 7667 SH SOLE 7667 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1264283 42959 SH SOLE 42959 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 261666 7097 SH SOLE 7097 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 399542 12847 SH SOLE 12847 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7671750 7950 SH SOLE 7950 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 354084 6667 SH SOLE 6667 0 0 SPDR GOLD TR GOLD SHS 78463V107 1818692 4937 SH SOLE 4937 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 228874 3765 SH SOLE 3765 0 0 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 551181 21598 SH SOLE 21598 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 296446 12647 SH SOLE 12647 0 0 SPDR SERIES TRUST ST STR SP INS 78464A789 225968 3705 SH SOLE 3705 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 684180 10127 SH SOLE 10127 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 602176 3957 SH SOLE 3957 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 27699458 37092 SH SOLE 37092 0 0 TECHNIPFMC PLC COM G87110105 326196 4920 SH SOLE 4920 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 914982 1825 SH SOLE 1825 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 237031 1952 SH SOLE 1952 0 0 TRAVELERS COMPANIES INC COM 89417E109 363132 1100 SH SOLE 1100 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 270064 1056 SH SOLE 1056 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 448487 653 SH SOLE 653 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 373156 2283 SH SOLE 2283 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 991970 1997 SH SOLE 1997 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 445980 1332 SH SOLE 1332 0 0 VISA INC COM CL A 92826C839 2086673 6082 SH SOLE 6082 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 236610 5407 SH SOLE 5407 0 0 WILLIAMS COS INC COM 969457100 1122238 15096 SH SOLE 15096 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 225998 3290 SH SOLE 3290 0 0