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   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