AAR CORP COM 000361105 207506 2045 SH SOLE 2045 0 0 ABBVIE INC COM 00287Y109 845982 3234 SH SOLE 3234 0 0 ADVANCED MICRO DEVICES INC COM 007903107 333409 545 SH SOLE 545 0 0 ALLSTATE CORP COM 020002101 465462 2098 SH SOLE 2098 0 0 ALPHABET INC CAP STK CL A 02079K305 3125967 9085 SH SOLE 9085 0 0 AMAZON COM INC COM 023135106 527451 2117 SH SOLE 2117 0 0 AMERICAN ELEC PWR CO INC COM 025537101 415240 3500 SH SOLE 3500 0 0 AMGEN INC COM 031162100 1501419 3562 SH SOLE 3562 0 0 AMPHENOL CORP CL A 032095101 602745 7150 SH SOLE 7150 0 0 AON PLC SHS CL A G0403H108 421797 1524 SH SOLE 1524 0 0 APPLE INC COM 037833100 19279527 57893 SH SOLE 57893 0 0 ARISTA NETWORKS INC COM SHS 040413205 596315 2929 SH SOLE 2929 0 0 BANK OF NY MELLON CORP COM 064058100 1831016 12660 SH SOLE 12660 0 0 BERKLEY W R CORP COM 084423102 401660 5947 SH SOLE 5947 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5408235 10861 SH SOLE 10861 0 0 BLACKROCK INC COM 09290D101 1430808 1352 SH SOLE 1352 0 0 BLACKSTONE INC COM 09260D107 1078418 9621 SH SOLE 9621 0 0 BROADCOM INC COM 11135F101 2178432 6203 SH SOLE 6203 0 0 CATERPILLAR INC COM 149123101 640524 790 SH SOLE 790 0 0 CELESTICA INC COM 15101Q207 3978260 11007 SH SOLE 11007 0 0 CENCORA INC COM 03073E105 831392 2769 SH SOLE 2769 0 0 CHEVRON CORPORATION COM 166764100 1522386 7455 SH SOLE 7455 0 0 CHURCH & DWIGHT CO INC COM 171340102 856366 9089 SH SOLE 9089 0 0 CINCINNATI FINL CORP COM 172062101 686885 4310 SH SOLE 4310 0 0 CINTAS CORP COM 172908105 1841561 9441 SH SOLE 9441 0 0 COCA COLA CO COM 191216100 408880 4750 SH SOLE 4750 0 0 COMFORT SYS USA INC COM 199908104 2299185 1390 SH SOLE 1390 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1538475 1690 SH SOLE 1690 0 0 DARDEN RESTAURANTS INC COM 237194105 307074 1589 SH SOLE 1589 0 0 DELL TECHNOLOGIES INC CL C 24703L202 293183 545 SH SOLE 545 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1133804 50235 SH SOLE 50235 0 0 ELI LILLY & CO COM 532457108 2130184 1841 SH SOLE 1841 0 0 FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 660468 11183 SH SOLE 11183 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 184603 10011 SH SOLE 10011 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 329129 3188 SH SOLE 3188 0 0 FOX CORP CL A COM 35137L105 265135 4232 SH SOLE 4232 0 0 GENERAL DYNAMICS CORP COM 369550108 561788 1693 SH SOLE 1693 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13763803 15287 SH SOLE 15287 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 529641 14334 SH SOLE 14334 0 0 HERSHEY CO COM 427866108 236415 1500 SH SOLE 1500 0 0 ILLINOIS TOOL WKS INC COM 452308109 636253 2473 SH SOLE 2473 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 567276 5707 SH SOLE 5707 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 202716 2875 SH SOLE 2875 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 200758 659 SH SOLE 659 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 401945 4927 SH SOLE 4927 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 429495 6752 SH SOLE 6752 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 236726 320 SH SOLE 320 0 0 ISHARES TR CORE S&P US GWT 464287671 1205319 6221 SH SOLE 6221 0 0 ISHARES TR RUS TP200 GR ETF 464289438 985294 3341 SH SOLE 3341 0 0 ISHARES TR CORE S&P500 ETF 464287200 345836 452 SH SOLE 452 0 0 ISHARES TR CONV BD ETF 46435G102 296906 2629 SH SOLE 2629 0 0 ISHARES TR RUS MID CAP ETF 464287499 210539 1973 SH SOLE 1973 0 0 ISHARES TR S&P 100 ETF 464287101 423727 1109 SH SOLE 1109 0 0 JPMORGAN CHASE & CO COM 46625H100 9623183 29088 SH SOLE 29088 0 0 KINDER MORGAN INC DEL COM 49456B101 341600 11330 SH SOLE 11330 0 0 LAMAR ADVERTISING CO CL A 512816109 1561000 10832 SH SOLE 10832 0 0 MANULIFE FINL CORP COM 56501R106 1254574 29457 SH SOLE 29457 0 0 MARRIOTT INTL INC NEW CL A 571903202 230830 649 SH SOLE 649 0 0 MERCK & CO INC COM 58933Y105 1534183 10558 SH SOLE 10558 0 0 MICROSOFT CORP COM 594918104 6769254 13198 SH SOLE 13198 0 0 MORGAN STANLEY COM NEW 617446448 1581565 8409 SH SOLE 8409 0 0 MPLX LP COM UNIT REP LTD 55336V100 427187 7585 SH SOLE 7585 0 0 NVIDIA CORPORATION COM 67066G104 2111830 9247 SH SOLE 9247 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2433238 13997 SH SOLE 13997 0 0 OLD REP INTL CORP COM 680223104 264864 7099 SH SOLE 7099 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 1954988 70450 SH SOLE 70450 0 0 PACKAGING CORP AMER COM 695156109 464022 2024 SH SOLE 2024 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 472546 18245 SH SOLE 18245 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2286338 20323 SH SOLE 20323 0 0 ROLLINS INC COM 775711104 371560 12336 SH SOLE 12336 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1280970 42699 SH SOLE 42699 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 241440 7097 SH SOLE 7097 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 250174 7667 SH SOLE 7667 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 422862 13437 SH SOLE 13437 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7358429 7978 SH SOLE 7978 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 404117 6571 SH SOLE 6571 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 219800 785 SH SOLE 785 0 0 SPDR GOLD TR GOLD SHS 78463V107 1846312 4848 SH SOLE 4848 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 580793 3965 SH SOLE 3965 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 620755 9847 SH SOLE 9847 0 0 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 481232 19755 SH SOLE 19755 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 222391 3638 SH SOLE 3638 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 262993 11642 SH SOLE 11642 0 0 SPDR SERIES TRUST ST STR SP INS 78464A789 216743 3705 SH SOLE 3705 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28107773 36856 SH SOLE 36856 0 0 TECHNIPFMC PLC COM G87110105 334166 4920 SH SOLE 4920 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1231966 1825 SH SOLE 1825 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 400425 3407 SH SOLE 3407 0 0 TRAVELERS COMPANIES INC COM 89417E109 392161 1100 SH SOLE 1100 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 264460 1056 SH SOLE 1056 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 457662 653 SH SOLE 653 0 0 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 390482 2424 SH SOLE 2424 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1039869 1989 SH SOLE 1989 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 321425 1332 SH SOLE 1332 0 0 VISA INC COM CL A 92826C839 2149512 5982 SH SOLE 5982 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 239909 5407 SH SOLE 5407 0 0 WILLIAMS COS INC COM 969457100 1020773 15018 SH SOLE 15018 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 226747 3290 SH SOLE 3290 0 0