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
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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 FIGI (to the nearest dollar) 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