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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   2,483,821 19,241 SH   SOLE 0 0 0 19,241
ABBOTT LABS COM 002824100   18,154,494 160,503 SH   SOLE 0 0 0 160,503
ABBVIE INC COM 00287Y109   32,556,044 183,208 SH   SOLE 0 0 0 183,208
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   225,146 640 SH   SOLE 0 0 0 640
ADOBE INC COM 00724F101   12,338,981 27,748 SH   SOLE 0 0 0 27,748
ADVANCED MICRO DEVICES INC COM 007903107   6,738,995 55,791 SH   SOLE 0 0 0 55,791
AFLAC INC COM 001055102   469,721 4,541 SH   SOLE 0 0 0 4,541
AIR PRODS & CHEMS INC COM 009158106   857,648 2,957 SH   SOLE 0 0 0 2,957
ALLSTATE CORP COM 020002101   230,577 1,196 SH   SOLE 0 0 0 1,196
ALPHABET INC CAP STK CL A 02079K305   40,664,480 214,815 SH   SOLE 0 0 0 214,815
ALPHABET INC CAP STK CL C 02079K107   16,276,500 85,468 SH   SOLE 0 0 0 85,468
ALPS ETF TR ALERIAN MLP 00162Q452   1,125,114 23,362 SH   SOLE 0 0 0 23,362
ALTRIA GROUP INC COM 02209S103   620,953 11,875 SH   SOLE 0 0 0 11,875
AMAZON COM INC COM 023135106   8,618,773 39,285 SH   SOLE 0 0 0 39,285
AMERICAN EXPRESS CO COM 025816109   1,516,426 5,109 SH   SOLE 0 0 0 5,109
AMERICAN INTL GROUP INC COM NEW 026874784   329,056 4,520 SH   SOLE 0 0 0 4,520
AMERICAN TOWER CORP NEW COM 03027X100   1,131,635 6,170 SH   SOLE 0 0 0 6,170
AMERICAN WTR WKS CO INC NEW COM 030420103   1,722,568 13,837 SH   SOLE 0 0 0 13,837
AMGEN INC COM 031162100   785,163 3,012 SH   SOLE 0 0 0 3,012
ANALOG DEVICES INC COM 032654105   310,404 1,461 SH   SOLE 0 0 0 1,461
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   2,180,595 255,638 SH   SOLE 0 0 0 255,638
APPLE INC COM 037833100   185,507,603 740,786 SH   SOLE 0 0 0 740,786
APPLIED MATLS INC COM 038222105   1,807,284 11,113 SH   SOLE 0 0 0 11,113
ASHLAND INC COM 044186104   362,159 5,068 SH   SOLE 0 0 0 5,068
AT&T INC COM 00206R102   403,476 17,720 SH   SOLE 0 0 0 17,720
ATMOS ENERGY CORP COM 049560105   292,780 2,102 SH   SOLE 0 0 0 2,102
AURINIA PHARMACEUTICALS INC COM 05156V102   676,679 75,354 SH   SOLE 0 0 0 75,354
AUTOMATIC DATA PROCESSING IN COM 053015103   1,624,066 5,548 SH   SOLE 0 0 0 5,548
BANK AMERICA CORP COM 060505104   3,931,922 89,464 SH   SOLE 0 0 0 89,464
BANK MONTREAL QUE COM 063671101   225,932 2,328 SH   SOLE 0 0 0 2,328
BECTON DICKINSON & CO COM 075887109   977,129 4,307 SH   SOLE 0 0 0 4,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,895,488 8,594 SH   SOLE 0 0 0 8,594
BLACKROCK INC COM 09290D101   258,328 252 SH   SOLE 0 0 0 252
BLACKSTONE INC COM 09260D107   448,289 2,600 SH   SOLE 0 0 0 2,600
BOEING CO COM 097023105   4,241,503 23,963 SH   SOLE 0 0 0 23,963
BP PLC SPONSORED ADR 055622104   351,863 11,903 SH   SOLE 0 0 0 11,903
BRISTOL-MYERS SQUIBB CO COM 110122108   4,046,920 71,551 SH   SOLE 0 0 0 71,551
BROADCOM INC COM 11135F101   4,819,954 20,790 SH   SOLE 0 0 0 20,790
CACI INTL INC CL A 127190304   303,045 750 SH   SOLE 0 0 0 750
CAMECO CORP COM 13321L108   497,712 9,685 SH   SOLE 0 0 0 9,685
CANADIAN NATL RY CO COM 136375102   7,942,954 78,248 SH   SOLE 0 0 0 78,248
CARRIER GLOBAL CORPORATION COM 14448C104   1,237,144 18,124 SH   SOLE 0 0 0 18,124
CATERPILLAR INC COM 149123101   1,423,346 3,924 SH   SOLE 0 0 0 3,924
CHEVRON CORP NEW COM 166764100   8,460,391 58,412 SH   SOLE 0 0 0 58,412
CISCO SYS INC COM 17275R102   10,281,764 173,678 SH   SOLE 0 0 0 173,678
CITIGROUP INC COM NEW 172967424   3,306,778 46,978 SH   SOLE 0 0 0 46,978
COCA COLA CO COM 191216100   13,794,182 221,558 SH   SOLE 0 0 0 221,558
COCA COLA CONS INC COM 191098102   278,062 221 SH   SOLE 0 0 0 221
COLGATE PALMOLIVE CO COM 194162103   752,057 8,273 SH   SOLE 0 0 0 8,273
COMCAST CORP NEW CL A 20030N101   2,543,536 67,773 SH   SOLE 0 0 0 67,773
CONOCOPHILLIPS COM 20825C104   19,407,688 195,701 SH   SOLE 0 0 0 195,701
CONSTELLATION BRANDS INC CL A 21036P108   6,491,654 29,374 SH   SOLE 0 0 0 29,374
CONSTELLATION ENERGY CORP COM 21037T109   370,911 1,658 SH   SOLE 0 0 0 1,658
CORNING INC COM 219350105   837,683 17,628 SH   SOLE 0 0 0 17,628
COSTAR GROUP INC COM 22160N109   613,025 8,563 SH   SOLE 0 0 0 8,563
COSTCO WHSL CORP NEW COM 22160K105   23,544,321 25,696 SH   SOLE 0 0 0 25,696
CROWDSTRIKE HLDGS INC CL A 22788C105   2,979,529 8,708 SH   SOLE 0 0 0 8,708
CSX CORP COM 126408103   223,860 6,937 SH   SOLE 0 0 0 6,937
DEERE & CO COM 244199105   934,682 2,206 SH   SOLE 0 0 0 2,206
DELL TECHNOLOGIES INC CL C 24703L202   757,473 6,573 SH   SOLE 0 0 0 6,573
DELTA AIR LINES INC DEL COM NEW 247361702   2,575,278 42,567 SH   SOLE 0 0 0 42,567
DEXCOM INC COM 252131107   5,818,051 74,811 SH   SOLE 0 0 0 74,811
DIGITAL RLTY TR INC COM 253868103   4,893,421 27,595 SH   SOLE 0 0 0 27,595
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   565,362 13,963 SH   SOLE 0 0 0 13,963
DISNEY WALT CO COM 254687106   1,756,181 15,772 SH   SOLE 0 0 0 15,772
DOCUSIGN INC COM 256163106   549,443 6,109 SH   SOLE 0 0 0 6,109
DOLBY LABORATORIES INC COM CL A 25659T107   1,355,426 17,355 SH   SOLE 0 0 0 17,355
DOLLAR GEN CORP NEW COM 256677105   263,410 3,474 SH   SOLE 0 0 0 3,474
DOMINION ENERGY INC COM 25746U109   1,160,947 21,555 SH   SOLE 0 0 0 21,555
DOVER CORP COM 260003108   741,020 3,950 SH   SOLE 0 0 0 3,950
DOW INC COM 260557103   888,290 22,135 SH   SOLE 0 0 0 22,135
DUKE ENERGY CORP NEW COM NEW 26441C204   6,852,885 63,606 SH   SOLE 0 0 0 63,606
DUPONT DE NEMOURS INC COM 26614N102   235,866 3,093 SH   SOLE 0 0 0 3,093
EATON CORP PLC SHS G29183103   2,637,703 7,948 SH   SOLE 0 0 0 7,948
ECOLAB INC COM 278865100   3,313,050 14,139 SH   SOLE 0 0 0 14,139
EDWARDS LIFESCIENCES CORP COM 28176E108   11,413,945 154,180 SH   SOLE 0 0 0 154,180
ELECTRONIC ARTS INC COM 285512109   862,731 5,897 SH   SOLE 0 0 0 5,897
ELI LILLY & CO COM 532457108   12,564,258 16,275 SH   SOLE 0 0 0 16,275
EMERSON ELEC CO COM 291011104   1,371,159 11,064 SH   SOLE 0 0 0 11,064
ENBRIDGE INC COM 29250N105   432,489 10,193 SH   SOLE 0 0 0 10,193
ENTERPRISE PRODS PARTNERS L COM 293792107   536,722 17,115 SH   SOLE 0 0 0 17,115
EXACT SCIENCES CORP COM 30063P105   1,469,537 26,153 SH   SOLE 0 0 0 26,153
EXXON MOBIL CORP COM 30231G102   14,533,241 135,105 SH   SOLE 0 0 0 135,105
FEDEX CORP COM 31428X106   2,854,060 10,145 SH   SOLE 0 0 0 10,145
FREEPORT-MCMORAN INC CL B 35671D857   4,096,646 107,580 SH   SOLE 0 0 0 107,580
GE AEROSPACE COM NEW 369604301   2,123,403 12,731 SH   SOLE 0 0 0 12,731
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   543,507 6,952 SH   SOLE 0 0 0 6,952
GE VERNOVA INC COM 36828A101   1,270,328 3,862 SH   SOLE 0 0 0 3,862
GENERAC HLDGS INC COM 368736104   1,580,580 10,194 SH   SOLE 0 0 0 10,194
GENERAL DYNAMICS CORP COM 369550108   546,305 2,073 SH   SOLE 0 0 0 2,073
GENERAL MLS INC COM 370334104   620,424 9,729 SH   SOLE 0 0 0 9,729
GENERAL MTRS CO COM 37045V100   1,358,052 25,494 SH   SOLE 0 0 0 25,494
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   213,684 6,688 SH   SOLE 0 0 0 6,688
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   6,077,392 123,953 SH   SOLE 0 0 0 123,953
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   16,153,310 321,715 SH   SOLE 0 0 0 321,715
GOLDMAN SACHS GROUP INC COM 38141G104   2,133,210 3,725 SH   SOLE 0 0 0 3,725
GRAFTECH INTL LTD COM 384313508   135,857 78,530 SH   SOLE 0 0 0 78,530
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   272,764 3,685 SH   SOLE 0 0 0 3,685
HCA HEALTHCARE INC COM 40412C101   4,294,178 14,307 SH   SOLE 0 0 0 14,307
HEWLETT PACKARD ENTERPRISE C COM 42824C109   213,997 10,023 SH   SOLE 0 0 0 10,023
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,542,838 34,564 SH   SOLE 0 0 0 34,564
HOLOGIC INC COM 436440101   925,564 12,839 SH   SOLE 0 0 0 12,839
HOME DEPOT INC COM 437076102   10,261,328 26,379 SH   SOLE 0 0 0 26,379
HONEYWELL INTL INC COM 438516106   9,642,792 42,688 SH   SOLE 0 0 0 42,688
HUNTINGTON BANCSHARES INC COM 446150104   196,054 12,050 SH   SOLE 0 0 0 12,050
ILLINOIS TOOL WKS INC COM 452308109   223,291 881 SH   SOLE 0 0 0 881
IMPERIAL OIL LTD COM NEW 453038408   539,000 8,750 SH   SOLE 0 0 0 8,750
INGEVITY CORP COM 45688C107   7,746,290 190,093 SH   SOLE 0 0 0 190,093
INTEL CORP COM 458140100   1,254,376 62,562 SH   SOLE 0 0 0 62,562
INTERNATIONAL BUSINESS MACHS COM 459200101   1,361,761 6,195 SH   SOLE 0 0 0 6,195
INTUIT COM 461202103   11,456,298 18,228 SH   SOLE 0 0 0 18,228
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   991,705 14,167 SH   SOLE 0 0 0 14,167
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,490,364 30,850 SH   SOLE 0 0 0 30,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,100,390 17,693 SH   SOLE 0 0 0 17,693
INVESCO QQQ TR UNIT SER 1 46090E103   1,964,518 3,843 SH   SOLE 0 0 0 3,843
ISHARES GOLD TR ISHARES NEW 464285204   480,742 9,710 SH   SOLE 0 0 0 9,710
ISHARES TR US AER DEF ETF 464288760   784,412 5,397 SH   SOLE 0 0 0 5,397
ISHARES TR U.S. MED DVC ETF 464288810   278,621 4,775 SH   SOLE 0 0 0 4,775
ISHARES TR CORE US AGGBD ET 464287226   635,153 6,555 SH   SOLE 0 0 0 6,555
ISHARES TR MSCI EMG MKT ETF 464287234   691,368 16,532 SH   SOLE 0 0 0 16,532
ISHARES TR SELECT DIVID ETF 464287168   956,092 7,282 SH   SOLE 0 0 0 7,282
ISHARES TR US TRSPRTION 464287192   374,000 5,535 SH   SOLE 0 0 0 5,535
ISHARES TR MSCI INDIA ETF 46429B598   865,981 16,451 SH   SOLE 0 0 0 16,451
ISHARES TR MSCI USA MIN VOL 46429B697   200,577 2,259 SH   SOLE 0 0 0 2,259
ISHARES TR CORE HIGH DV ETF 46429B663   813,901 7,250 SH   SOLE 0 0 0 7,250
ISHARES TR SHRT NAT MUN ETF 464288158   1,370,185 12,990 SH   SOLE 0 0 0 12,990
ISHARES TR NATIONAL MUN ETF 464288414   473,082 4,440 SH   SOLE 0 0 0 4,440
ISHARES TR MBS ETF 464288588   1,145,267 12,492 SH   SOLE 0 0 0 12,492
ISHARES TR PFD AND INCM SEC 464288687   837,624 26,642 SH   SOLE 0 0 0 26,642
ISHARES TR INTL SEL DIV ETF 464288448   501,191 18,305 SH   SOLE 0 0 0 18,305
ISHARES TR CORE S&P TTL STK 464287150   227,529 1,769 SH   SOLE 0 0 0 1,769
ISHARES TR US REGNL BKS ETF 464288778   449,967 8,935 SH   SOLE 0 0 0 8,935
ISHARES TR U.S. PHARMA ETF 464288836   1,775,623 27,018 SH   SOLE 0 0 0 27,018
ISHARES TR RUS 2000 GRW ETF 464287648   346,823 1,205 SH   SOLE 0 0 0 1,205
ISHARES TR CORE S&P MCP ETF 464287507   453,611 7,280 SH   SOLE 0 0 0 7,280
ISHARES TR CORE S&P SCP ETF 464287804   362,672 3,148 SH   SOLE 0 0 0 3,148
ISHARES TR S&P 500 VAL ETF 464287408   227,147 1,190 SH   SOLE 0 0 0 1,190
ISHARES TR CORE S&P500 ETF 464287200   2,426,250 4,122 SH   SOLE 0 0 0 4,122
ISHARES TR S&P 500 GRWT ETF 464287309   269,765 2,657 SH   SOLE 0 0 0 2,657
ISHARES TR RUS 1000 VAL ETF 464287598   230,606 1,246 SH   SOLE 0 0 0 1,246
ISHARES TR RUS 1000 GRW ETF 464287614   767,419 1,911 SH   SOLE 0 0 0 1,911
ISHARES TR RUSSELL 2000 ETF 464287655   3,954,840 17,898 SH   SOLE 0 0 0 17,898
ISHARES TR RUS 2000 VAL ETF 464287630   373,570 2,276 SH   SOLE 0 0 0 2,276
ISHARES TR CORE S&P US VLU 464287663   293,510 3,170 SH   SOLE 0 0 0 3,170
ISHARES TR CORE S&P US GWT 464287671   503,611 3,614 SH   SOLE 0 0 0 3,614
ISHARES TR U.S. FIN SVC ETF 464287770   1,751,970 22,516 SH   SOLE 0 0 0 22,516
ISHARES TR US OIL EQ&SV ETF 464288844   414,326 20,915 SH   SOLE 0 0 0 20,915
ISHARES TR GLOBAL TECH ETF 464287291   39,824,788 469,909 SH   SOLE 0 0 0 469,909
ISHARES TR US CONSUM DISCRE 464287580   771,716 8,027 SH   SOLE 0 0 0 8,027
ISHARES TR US CONSM STAPLES 464287812   200,640 3,059 SH   SOLE 0 0 0 3,059
ISHARES TR U.S. FINLS ETF 464287788   13,226,474 119,610 SH   SOLE 0 0 0 119,610
ISHARES TR US HLTHCARE ETF 464287762   227,253 3,900 SH   SOLE 0 0 0 3,900
ISHARES TR U.S. TECH ETF 464287721   1,595,998 10,005 SH   SOLE 0 0 0 10,005
ISHARES TR ISHARES SEMICDTR 464287523   213,335 990 SH   SOLE 0 0 0 990
ISHARES TR S&P 100 ETF 464287101   19,434,983 67,284 SH   SOLE 0 0 0 67,284
ISHARES TR 1 3 YR TREAS BD 464287457   3,282,315 40,038 SH   SOLE 0 0 0 40,038
ISHARES TR 7-10 YR TRSY BD 464287440   619,692 6,703 SH   SOLE 0 0 0 6,703
ISHARES TR 20 YR TR BD ETF 464287432   425,026 4,867 SH   SOLE 0 0 0 4,867
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   800,708 15,897 SH   SOLE 0 0 0 15,897
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   24,467,752 425,304 SH   SOLE 0 0 0 425,304
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   15,921,884 256,639 SH   SOLE 0 0 0 256,639
JOHNSON & JOHNSON COM 478160104   13,799,024 95,416 SH   SOLE 0 0 0 95,416
JPMORGAN CHASE & CO. COM 46625H100   31,946,152 133,270 SH   SOLE 0 0 0 133,270
KIMBERLY-CLARK CORP COM 494368103   1,573,851 12,010 SH   SOLE 0 0 0 12,010
KINDER MORGAN INC DEL COM 49456B101   491,255 17,929 SH   SOLE 0 0 0 17,929
KROGER CO COM 501044101   1,442,712 23,593 SH   SOLE 0 0 0 23,593
LINCOLN ELEC HLDGS INC COM 533900106   16,175,099 86,281 SH   SOLE 0 0 0 86,281
LINDE PLC SHS G54950103   1,374,494 3,283 SH   SOLE 0 0 0 3,283
LOCKHEED MARTIN CORP COM 539830109   1,014,017 2,087 SH   SOLE 0 0 0 2,087
LOUISIANA PAC CORP COM 546347105   21,632,527 208,909 SH   SOLE 0 0 0 208,909
LOWES COS INC COM 548661107   5,856,200 23,729 SH   SOLE 0 0 0 23,729
LULULEMON ATHLETICA INC COM 550021109   3,875,343 10,134 SH   SOLE 0 0 0 10,134
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   261,379 2,012 SH   SOLE 0 0 0 2,012
MARRIOTT INTL INC NEW CL A 571903202   1,188,563 4,261 SH   SOLE 0 0 0 4,261
MASCO CORP COM 574599106   736,731 10,152 SH   SOLE 0 0 0 10,152
MASTERCARD INCORPORATED CL A 57636Q104   2,968,276 5,637 SH   SOLE 0 0 0 5,637
MCDONALDS CORP COM 580135101   2,692,127 9,287 SH   SOLE 0 0 0 9,287
MEDTRONIC PLC SHS G5960L103   921,735 11,539 SH   SOLE 0 0 0 11,539
MERCK & CO INC COM 58933Y105   12,386,277 124,510 SH   SOLE 0 0 0 124,510
META PLATFORMS INC CL A 30303M102   1,187,577 2,028 SH   SOLE 0 0 0 2,028
MICROSOFT CORP COM 594918104   67,064,568 159,109 SH   SOLE 0 0 0 159,109
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,569,397 78,785 SH   SOLE 0 0 0 78,785
MODERNA INC COM 60770K107   311,975 7,503 SH   SOLE 0 0 0 7,503
MOHAWK INDS INC COM 608190104   591,719 4,967 SH   SOLE 0 0 0 4,967
MONDELEZ INTL INC CL A 609207105   493,601 8,264 SH   SOLE 0 0 0 8,264
MORGAN STANLEY COM NEW 617446448   4,547,795 36,174 SH   SOLE 0 0 0 36,174
NETFLIX INC COM 64110L106   1,797,472 2,017 SH   SOLE 0 0 0 2,017
NEXTERA ENERGY INC COM 65339F101   12,326,522 171,942 SH   SOLE 0 0 0 171,942
NIKE INC CL B 654106103   4,198,928 55,490 SH   SOLE 0 0 0 55,490
NOKIA CORP SPONSORED ADR 654902204   95,910 21,650 SH   SOLE 0 0 0 21,650
NORFOLK SOUTHN CORP COM 655844108   4,763,945 20,298 SH   SOLE 0 0 0 20,298
NORTHROP GRUMMAN CORP COM 666807102   1,543,026 3,288 SH   SOLE 0 0 0 3,288
NOVARTIS AG SPONSORED ADR 66987V109   2,925,139 30,060 SH   SOLE 0 0 0 30,060
NOVO-NORDISK A S ADR 670100205   1,879,967 21,855 SH   SOLE 0 0 0 21,855
NUCOR CORP COM 670346105   234,354 2,008 SH   SOLE 0 0 0 2,008
NVIDIA CORPORATION COM 67066G104   4,645,895 34,596 SH   SOLE 0 0 0 34,596
ONEOK INC NEW COM 682680103   217,868 2,170 SH   SOLE 0 0 0 2,170
ORACLE CORP COM 68389X105   1,622,833 9,739 SH   SOLE 0 0 0 9,739
OREILLY AUTOMOTIVE INC COM 67103H107   6,870,525 5,794 SH   SOLE 0 0 0 5,794
OTIS WORLDWIDE CORP COM 68902V107   326,635 3,527 SH   SOLE 0 0 0 3,527
PALO ALTO NETWORKS INC COM 697435105   259,475 1,426 SH   SOLE 0 0 0 1,426
PARK HOTELS & RESORTS INC COM 700517105   266,627 18,950 SH   SOLE 0 0 0 18,950
PAYCHEX INC COM 704326107   441,132 3,146 SH   SOLE 0 0 0 3,146
PAYPAL HLDGS INC COM 70450Y103   13,456,770 157,666 SH   SOLE 0 0 0 157,666
PEPSICO INC COM 713448108   8,648,882 56,878 SH   SOLE 0 0 0 56,878
PFIZER INC COM 717081103   2,148,763 80,994 SH   SOLE 0 0 0 80,994
PHILIP MORRIS INTL INC COM 718172109   999,675 8,306 SH   SOLE 0 0 0 8,306
PHILLIPS 66 COM 718546104   2,269,794 19,923 SH   SOLE 0 0 0 19,923
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,206,333 23,227 SH   SOLE 0 0 0 23,227
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,922,133 19,065 SH   SOLE 0 0 0 19,065
PINNACLE FINL PARTNERS INC COM 72346Q104   3,593,905 31,418 SH   SOLE 0 0 0 31,418
PLANET FITNESS INC CL A 72703H101   1,619,095 16,376 SH   SOLE 0 0 0 16,376
PPG INDS INC COM 693506107   209,515 1,754 SH   SOLE 0 0 0 1,754
PROCTER AND GAMBLE CO COM 742718109   4,691,991 27,987 SH   SOLE 0 0 0 27,987
PROGRESSIVE CORP COM 743315103   35,967,617 150,109 SH   SOLE 0 0 0 150,109
PROLOGIS INC. COM 74340W103   1,893,721 17,916 SH   SOLE 0 0 0 17,916
PRUDENTIAL FINL INC COM 744320102   1,677,200 14,150 SH   SOLE 0 0 0 14,150
PULTE GROUP INC COM 745867101   11,830,787 108,639 SH   SOLE 0 0 0 108,639
QUALCOMM INC COM 747525103   10,960,154 71,346 SH   SOLE 0 0 0 71,346
QUANTA SVCS INC COM 74762E102   390,322 1,235 SH   SOLE 0 0 0 1,235
REGENERON PHARMACEUTICALS COM 75886F107   331,946 466 SH   SOLE 0 0 0 466
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,986,005 84,439 SH   SOLE 0 0 0 84,439
REPUBLIC SVCS INC COM 760759100   2,716,131 13,501 SH   SOLE 0 0 0 13,501
RESMED INC COM 761152107   266,881 1,167 SH   SOLE 0 0 0 1,167
ROYAL BK CDA COM 780087102   732,701 6,080 SH   SOLE 0 0 0 6,080
ROYAL CARIBBEAN GROUP COM V7780T103   711,768 3,085 SH   SOLE 0 0 0 3,085
RTX CORPORATION COM 75513E101   17,893,823 154,630 SH   SOLE 0 0 0 154,630
S&P GLOBAL INC COM 78409V104   278,897 560 SH   SOLE 0 0 0 560
SANOFI SPONSORED ADR 80105N105   209,511 4,344 SH   SOLE 0 0 0 4,344
SCHLUMBERGER LTD COM STK 806857108   322,133 8,402 SH   SOLE 0 0 0 8,402
SCHWAB CHARLES CORP COM 808513105   7,843,074 105,973 SH   SOLE 0 0 0 105,973
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   212,652 7,160 SH   SOLE 0 0 0 7,160
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   398,250 16,818 SH   SOLE 0 0 0 16,818
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   951,773 34,838 SH   SOLE 0 0 0 34,838
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   281,134 12,385 SH   SOLE 0 0 0 12,385
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   250,997 13,567 SH   SOLE 0 0 0 13,567
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   387,894 16,734 SH   SOLE 0 0 0 16,734
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   251,402 10,350 SH   SOLE 0 0 0 10,350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,245,121 125,488 SH   SOLE 0 0 0 125,488
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   350,389 12,572 SH   SOLE 0 0 0 12,572
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   258,396 11,708 SH   SOLE 0 0 0 11,708
SEI INVTS CO COM 784117103   783,560 9,500 SH   SOLE 0 0 0 9,500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   517,607 12,727 SH   SOLE 0 0 0 12,727
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,931,733 22,551 SH   SOLE 0 0 0 22,551
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,490,581 30,842 SH   SOLE 0 0 0 30,842
SELECT SECTOR SPDR TR INDL 81369Y704   3,915,512 29,717 SH   SOLE 0 0 0 29,717
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,606,699 24,113 SH   SOLE 0 0 0 24,113
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,122,828 44,507 SH   SOLE 0 0 0 44,507
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,070,810 27,359 SH   SOLE 0 0 0 27,359
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,310,758 23,869 SH   SOLE 0 0 0 23,869
SHELL PLC SPON ADS 780259305   301,848 4,818 SH   SOLE 0 0 0 4,818
SMITH A O CORP COM 831865209   12,988,957 190,426 SH   SOLE 0 0 0 190,426
SMURFIT WESTROCK PLC SHS G8267P108   52,900,753 982,190 SH   SOLE 0 0 0 982,190
SOLVENTUM CORP COM SHS 83444M101   203,135 3,075 SH   SOLE 0 0 0 3,075
SOUTHERN CO COM 842587107   1,720,401 20,899 SH   SOLE 0 0 0 20,899
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   400,396 941 SH   SOLE 0 0 0 941
SPDR GOLD TR GOLD SHS 78463V107   1,103,871 4,559 SH   SOLE 0 0 0 4,559
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,860,203 21,943 SH   SOLE 0 0 0 21,943
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   253,463 445 SH   SOLE 0 0 0 445
SPDR SER TR S&P DIVID ETF 78464A763   336,056 2,544 SH   SOLE 0 0 0 2,544
SPDR SER TR S&P REGL BKG 78464A698   8,817,165 146,100 SH   SOLE 0 0 0 146,100
SPDR SER TR S&P BIOTECH 78464A870   554,319 6,155 SH   SOLE 0 0 0 6,155
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   3,485,463 126,675 SH   SOLE 0 0 0 126,675
STARBUCKS CORP COM 855244109   453,207 4,967 SH   SOLE 0 0 0 4,967
T-MOBILE US INC COM 872590104   1,355,061 6,139 SH   SOLE 0 0 0 6,139
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   320,921 1,625 SH   SOLE 0 0 0 1,625
TARGET CORP COM 87612E106   1,319,222 9,759 SH   SOLE 0 0 0 9,759
TESLA INC COM 88160R101   1,494,017 3,700 SH   SOLE 0 0 0 3,700
TEXAS INSTRS INC COM 882508104   10,729,459 57,221 SH   SOLE 0 0 0 57,221
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,060,551 959 SH   SOLE 0 0 0 959
THERMO FISHER SCIENTIFIC INC COM 883556102   307,976 592 SH   SOLE 0 0 0 592
TJX COS INC NEW COM 872540109   18,955,210 156,901 SH   SOLE 0 0 0 156,901
TRACTOR SUPPLY CO COM 892356106   19,824,012 373,615 SH   SOLE 0 0 0 373,615
TRAVELERS COMPANIES INC COM 89417E109   289,378 1,201 SH   SOLE 0 0 0 1,201
TRUIST FINL CORP COM 89832Q109   4,756,982 109,658 SH   SOLE 0 0 0 109,658
ULTA BEAUTY INC COM 90384S303   3,162,811 7,272 SH   SOLE 0 0 0 7,272
UNION PAC CORP COM 907818108   1,537,492 6,742 SH   SOLE 0 0 0 6,742
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   254,958 7,891 SH   SOLE 0 0 0 7,891
UNITED PARCEL SERVICE INC CL B 911312106   427,170 3,388 SH   SOLE 0 0 0 3,388
UNITEDHEALTH GROUP INC COM 91324P102   20,374,607 40,277 SH   SOLE 0 0 0 40,277
UNUM GROUP COM 91529Y106   974,366 13,342 SH   SOLE 0 0 0 13,342
VALERO ENERGY CORP COM 91913Y100   220,212 1,796 SH   SOLE 0 0 0 1,796
VANECK ETF TRUST OIL SERVICES ETF 92189H607   208,847 770 SH   SOLE 0 0 0 770
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,085,892 16,872 SH   SOLE 0 0 0 16,872
VANGUARD INDEX FDS TOTAL STK MKT 922908769   577,948 1,994 SH   SOLE 0 0 0 1,994
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,122,195 15,074 SH   SOLE 0 0 0 15,074
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   242,331 1,498 SH   SOLE 0 0 0 1,498
VANGUARD INDEX FDS VALUE ETF 922908744   442,212 2,612 SH   SOLE 0 0 0 2,612
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   214,416 2,407 SH   SOLE 0 0 0 2,407
VANGUARD INDEX FDS GROWTH ETF 922908736   2,081,345 5,071 SH   SOLE 0 0 0 5,071
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   442,605 10,050 SH   SOLE 0 0 0 10,050
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,941,109 191,528 SH   SOLE 0 0 0 191,528
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,637,911 268,785 SH   SOLE 0 0 0 268,785
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   236,811 5,223 SH   SOLE 0 0 0 5,223
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   874,337 4,465 SH   SOLE 0 0 0 4,465
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   297,491 2,332 SH   SOLE 0 0 0 2,332
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   242,943 955 SH   SOLE 0 0 0 955
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,951,295 13,878 SH   SOLE 0 0 0 13,878
VANGUARD WORLD FD UTILITIES ETF 92204A876   204,358 1,251 SH   SOLE 0 0 0 1,251
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   436,695 1,721 SH   SOLE 0 0 0 1,721
VANGUARD WORLD FD ENERGY ETF 92204A306   727,981 6,001 SH   SOLE 0 0 0 6,001
VANGUARD WORLD FD INF TECH ETF 92204A702   702,634 1,130 SH   SOLE 0 0 0 1,130
VERIZON COMMUNICATIONS INC COM 92343V104   1,605,341 40,144 SH   SOLE 0 0 0 40,144
VISA INC COM CL A 92826C839   34,014,570 107,627 SH   SOLE 0 0 0 107,627
VULCAN MATLS CO COM 929160109   2,134,237 8,297 SH   SOLE 0 0 0 8,297
WALGREENS BOOTS ALLIANCE INC COM 931427108   376,904 40,397 SH   SOLE 0 0 0 40,397
WALMART INC COM 931142103   22,183,266 245,526 SH   SOLE 0 0 0 245,526
WASTE MGMT INC DEL COM 94106L109   215,939 1,070 SH   SOLE 0 0 0 1,070
WELLS FARGO CO NEW COM 949746101   523,358 7,451 SH   SOLE 0 0 0 7,451
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,708,058 60,677 SH   SOLE 0 0 0 60,677
WILLIAMS COS INC COM 969457100   598,026 11,050 SH   SOLE 0 0 0 11,050
WILLIAMS SONOMA INC COM 969904101   933,397 5,040 SH   SOLE 0 0 0 5,040
XPO INC COM 983793100   537,715 4,100 SH   SOLE 0 0 0 4,100
XYLEM INC COM 98419M100   1,975,241 17,025 SH   SOLE 0 0 0 17,025
ZOETIS INC CL A 98978V103   2,512,055 15,418 SH   SOLE 0 0 0 15,418