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
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,822,117 51,473 SH   SOLE   0 0 51,473
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,306,640 7,436 SH   SOLE   0 0 7,436
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 222,428 1,175 SH   SOLE   0 0 1,175
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 56,406,133 296,188 SH   SOLE   0 0 296,188
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,361,893 26,045 SH   SOLE   0 0 26,045
AMAZON COM INC COM 023135106 BBG001S5PQL7 45,492,272 207,358 SH   SOLE   0 0 207,358
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 14,711,042 49,567 SH   SOLE   0 0 49,567
AMGEN INC COM 031162100 BBG001S5NNL6 1,324,572 5,082 SH   SOLE   0 0 5,082
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9,401,178 44,249 SH   SOLE   0 0 44,249
APPLE INC COM 037833100 BBG001S5N8V8 68,632,292 274,069 SH   SOLE   0 0 274,069
AT&T INC COM 00206R102 BBG001S5VWH2 1,220,358 53,595 SH   SOLE   0 0 53,595
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 665,686 17,399 SH   SOLE   0 0 17,399
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,228,972 5,587 SH   SOLE   0 0 5,587
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,404,600 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 265,622 586 SH   SOLE   0 0 586
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 683,620 14,000 SH   SOLE   0 0 14,000
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 22,259,725 21,714 SH   SOLE   0 0 21,714
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 8,999,275 437,070 SH   SOLE   0 0 437,070
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,298,230 48,128 SH   SOLE   0 0 48,128
BOEING CO COM 097023105 BBG001S5P0V3 516,309 2,917 SH   SOLE   0 0 2,917
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 12,501 23,587 SH   SOLE   0 0 23,587
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,100,879 39,255 SH   SOLE   0 0 39,255
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 2,336,851 20,979 SH   SOLE   0 0 20,979
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 6,358,935 87,867 SH   SOLE   0 0 87,867
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,999,713 24,809 SH   SOLE   0 0 24,809
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 3,731,311 137,231 SH   SOLE   0 0 137,231
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,977,282 34,364 SH   SOLE   0 0 34,364
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 6,083,971 42,338 SH   SOLE   0 0 42,338
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,317,264 157,386 SH   SOLE   0 0 157,386
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 213,996 5,702 SH   SOLE   0 0 5,702
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6,824,508 30,880 SH   SOLE   0 0 30,880
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,502,851 15,658 SH   SOLE   0 0 15,658
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,702,993 51,725 SH   SOLE   0 0 51,725
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,893,117 7,523 SH   SOLE   0 0 7,523
CRH PLC ORD G25508105 BBG001S61NK9 5,568,686 60,189 SH   SOLE   0 0 60,189
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 516,639 11,509 SH   SOLE   0 0 11,509
D R HORTON INC COM 23331A109 BBG001S8M692 522,228 3,735 SH   SOLE   0 0 3,735
DEERE & CO COM 244199105 BBG001S5QFF7 419,463 990 SH   SOLE   0 0 990
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,025,899 16,957 SH   SOLE   0 0 16,957
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,232,780 9,697 SH   SOLE   0 0 9,697
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,341,769 38,992 SH   SOLE   0 0 38,992
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4,503,185 10,728 SH   SOLE   0 0 10,728
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,577,048 4,275 SH   SOLE   0 0 4,275
ELI LILLY & CO COM 532457108 BBG001S5STL8 17,336,062 22,456 SH   SOLE   0 0 22,456
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 5,196,985 52,463 SH   SOLE   0 0 52,463
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 985,660 13,000 SH   SOLE   0 0 13,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 821,632 26,200 SH   SOLE   0 0 26,200
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 3,189,867 127,340 SH   SOLE   0 0 127,340
EXELON CORP COM 30161N101 BBG001SBJMT2 1,775,855 47,180 SH   SOLE   0 0 47,180
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,374,391 77,851 SH   SOLE   0 0 77,851
FEDEX CORP COM 31428X106 BBG001S5R3M5 315,090 1,120 SH   SOLE   0 0 1,120
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 675,491 13,879 SH   SOLE   0 0 13,879
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 BBG01HP28233 320,755 16,172 SH   SOLE   0 0 16,172
FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 305,214 25,461 SH   SOLE   0 0 25,461
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,804,878 18,447 SH   SOLE   0 0 18,447
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10,251,342 38,906 SH   SOLE   0 0 38,906
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 445,450 8,362 SH   SOLE   0 0 8,362
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 16,176,086 28,249 SH   SOLE   0 0 28,249
GRACO INC COM 384109104 BBG001S5RK56 7,046,728 83,601 SH   SOLE   0 0 83,601
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,854,726 19,506 SH   SOLE   0 0 19,506
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,032,223 29,450 SH   SOLE   0 0 29,450
HOME DEPOT INC COM 437076102 BBG001S5RTW7 21,608,822 55,551 SH   SOLE   0 0 55,551
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 569,695 2,522 SH   SOLE   0 0 2,522
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 345,075 2,022 SH   SOLE   0 0 2,022
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 297,856 3,135 SH   SOLE   0 0 3,135
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,076,003 9,929 SH   SOLE   0 0 9,929
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 33,689,773 680,464 SH   SOLE   0 0 680,464
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 858,632 13,780 SH   SOLE   0 0 13,780
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,714,814 23,562 SH   SOLE   0 0 23,562
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 98,591,533 167,479 SH   SOLE   0 0 167,479
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 240,744 4,200 SH   SOLE   0 0 4,200
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 512,295 12,250 SH   SOLE   0 0 12,250
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12,477,091 31,070 SH   SOLE   0 0 31,070
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 904,420 10,231 SH   SOLE   0 0 10,231
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 658,682 2,981 SH   SOLE   0 0 2,981
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,685,680 56,000 SH   SOLE   0 0 56,000
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 17,137,970 89,784 SH   SOLE   0 0 89,784
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 865,098 6,923 SH   SOLE   0 0 6,923
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,406,844 25,949 SH   SOLE   0 0 25,949
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 402,155 8,825 SH   SOLE   0 0 8,825
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 328,491 2,260 SH   SOLE   0 0 2,260
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 218,513 3,750 SH   SOLE   0 0 3,750
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,464,332 100,016 SH   SOLE   0 0 100,016
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 30,148,392 125,770 SH   SOLE   0 0 125,770
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,141,154 151,137 SH   SOLE   0 0 151,137
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9,646,188 45,873 SH   SOLE   0 0 45,873
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,624,905 36,270 SH   SOLE   0 0 36,270
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,979,737 5,177 SH   SOLE   0 0 5,177
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,708,046 137,797 SH   SOLE   0 0 137,797
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 25,658,223 43,822 SH   SOLE   0 0 43,822
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 885,363 10,520 SH   SOLE   0 0 10,520
MICROSOFT CORP COM 594918104 BBG001S5TD05 66,607,664 158,025 SH   SOLE   0 0 158,025
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 6,616,131 101,226 SH   SOLE   0 0 101,226
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 634,819 11,075 SH   SOLE   0 0 11,075
MUELLER INDS INC COM 624756102 BBG001S6PVC4 3,638,339 45,846 SH   SOLE   0 0 45,846
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 3,388,820 6,754 SH   SOLE   0 0 6,754
NATERA INC COM 632307104 BBG001V0FSF8 1,028,792 6,499 SH   SOLE   0 0 6,499
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 1,990,223 47,670 SH   SOLE   0 0 47,670
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,064,632 168,289 SH   SOLE   0 0 168,289
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,886,945 18,937 SH   SOLE   0 0 18,937
NOV INC COM 62955J103 BBG001S6HFR2 2,726,798 186,767 SH   SOLE   0 0 186,767
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,177,670 53,208 SH   SOLE   0 0 53,208
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 86,330 10,050 SH   SOLE   0 0 10,050
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 70,700,320 526,475 SH   SOLE   0 0 526,475
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 943,639 4,540 SH   SOLE   0 0 4,540
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,767,241 17,602 SH   SOLE   0 0 17,602
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,101,265 6,609 SH   SOLE   0 0 6,609
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 440,100 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 BBG001S695T1 8,760,462 57,612 SH   SOLE   0 0 57,612
PFIZER INC COM 717081103 BBG001S5V466 224,816 8,474 SH   SOLE   0 0 8,474
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8,432,925 70,070 SH   SOLE   0 0 70,070
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14,822,110 88,411 SH   SOLE   0 0 88,411
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 348,425 3,500 SH   SOLE   0 0 3,500
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 482,150 6,390 SH   SOLE   0 0 6,390
QUALCOMM INC COM 747525103 BBG001S6VS70 14,188,144 92,359 SH   SOLE   0 0 92,359
RH COM 74967X103 BBG002293Q93 2,829,519 7,189 SH   SOLE   0 0 7,189
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,270,688 62,830 SH   SOLE   0 0 62,830
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,861,889 74,645 SH   SOLE   0 0 74,645
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 947,867 34,695 SH   SOLE   0 0 34,695
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 229,682 9,909 SH   SOLE   0 0 9,909
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 971,470 11,341 SH   SOLE   0 0 11,341
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 253,733 5,250 SH   SOLE   0 0 5,250
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 253,638 1,925 SH   SOLE   0 0 1,925
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 710,949 9,044 SH   SOLE   0 0 9,044
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 901,771 6,555 SH   SOLE   0 0 6,555
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 894,807 11,822 SH   SOLE   0 0 11,822
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,882,920 21,000 SH   SOLE   0 0 21,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,349,226 2,216 SH   SOLE   0 0 2,216
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 2,508,798 50,489 SH   SOLE   0 0 50,489
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 581,475 6,557 SH   SOLE   0 0 6,557
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 317,400 15,000 SH   SOLE   0 0 15,000
SOUTHERN CO COM 842587107 BBG001S5W777 317,673 3,859 SH   SOLE   0 0 3,859
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 305,270 9,080 SH   SOLE   0 0 9,080
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,715,391 11,082 SH   SOLE   0 0 11,082
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,533,887 14,595 SH   SOLE   0 0 14,595
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,140,512 1,946 SH   SOLE   0 0 1,946
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,772,647 20,989 SH   SOLE   0 0 20,989
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,221,846 24,349 SH   SOLE   0 0 24,349
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 913,194 4,624 SH   SOLE   0 0 4,624
TARGET CORP COM 87612E106 BBG001SC0K41 4,958,274 36,679 SH   SOLE   0 0 36,679
TESLA INC COM 88160R101 BBG001SQKGD7 3,004,973 7,441 SH   SOLE   0 0 7,441
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 806,989 3,656 SH   SOLE   0 0 3,656
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 600,000 160,000 SH   SOLE   0 0 160,000
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,484,690 26,185 SH   SOLE   0 0 26,185
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,292,539 36,161 SH   SOLE   0 0 36,161
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,835,214 47,599 SH   SOLE   0 0 47,599
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 566,140 2,980 SH   SOLE   0 0 2,980
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 738,792 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,279,213 36,812 SH   SOLE   0 0 36,812
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 378,081 1,350 SH   SOLE   0 0 1,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 316,648 7,190 SH   SOLE   0 0 7,190
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 406,208 6,400 SH   SOLE   0 0 6,400
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 209,827 2,806 SH   SOLE   0 0 2,806
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 269,654 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 712,039 2,799 SH   SOLE   0 0 2,799
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 3,380,744 17,998 SH   SOLE   0 0 17,998
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,622,585 49,432 SH   SOLE   0 0 49,432
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 31,979,605 124,323 SH   SOLE   0 0 124,323
WALMART INC COM 931142103 BBG001S5XH92 1,887,502 20,891 SH   SOLE   0 0 20,891
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 387,022 5,510 SH   SOLE   0 0 5,510
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,762,574 21,779 SH   SOLE   0 0 21,779