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   2,446,040 16,067 SH   SOLE 0 0 0 16,067
ABBOTT LABS COM 002824100   20,495,619 150,692 SH   SOLE 0 0 0 150,692
ABBVIE INC COM 00287Y109   32,240,883 173,693 SH   SOLE 0 0 0 173,693
ADOBE INC COM 00724F101   10,483,674 27,098 SH   SOLE 0 0 0 27,098
ADVANCED MICRO DEVICES INC COM 007903107   6,487,668 45,720 SH   SOLE 0 0 0 45,720
AFLAC INC COM 001055102   365,946 3,470 SH   SOLE 0 0 0 3,470
AIR PRODS & CHEMS INC COM 009158106   793,717 2,814 SH   SOLE 0 0 0 2,814
ALLSTATE CORP COM 020002101   240,767 1,196 SH   SOLE 0 0 0 1,196
ALPHABET INC CAP STK CL A 02079K305   37,822,130 214,618 SH   SOLE 0 0 0 214,618
ALPHABET INC CAP STK CL C 02079K107   14,309,849 80,669 SH   SOLE 0 0 0 80,669
ALPS ETF TR ALERIAN MLP 00162Q452   933,177 19,099 SH   SOLE 0 0 0 19,099
ALTRIA GROUP INC COM 02209S103   706,443 12,049 SH   SOLE 0 0 0 12,049
AMAZON COM INC COM 023135106   9,417,791 42,927 SH   SOLE 0 0 0 42,927
AMERICAN EXPRESS CO COM 025816109   1,607,548 5,040 SH   SOLE 0 0 0 5,040
AMERICAN INTL GROUP INC COM NEW 026874784   376,168 4,395 SH   SOLE 0 0 0 4,395
AMERICAN TOWER CORP NEW COM 03027X100   1,163,443 5,264 SH   SOLE 0 0 0 5,264
AMERICAN WTR WKS CO INC NEW COM 030420103   1,622,440 11,663 SH   SOLE 0 0 0 11,663
AMGEN INC COM 031162100   872,597 3,125 SH   SOLE 0 0 0 3,125
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   206,030 4,034 SH   SOLE 0 0 0 4,034
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   2,189,175 253,523 SH   SOLE 0 0 0 253,523
APPLE INC COM 037833100   143,533,303 699,582 SH   SOLE 0 0 0 699,582
APPLIED MATLS INC COM 038222105   1,971,638 10,770 SH   SOLE 0 0 0 10,770
AT&T INC COM 00206R102   522,189 18,044 SH   SOLE 0 0 0 18,044
ATMOS ENERGY CORP COM 049560105   262,334 1,702 SH   SOLE 0 0 0 1,702
AURINIA PHARMACEUTICALS INC COM 05156V102   614,803 72,586 SH   SOLE 0 0 0 72,586
AUTOMATIC DATA PROCESSING IN COM 053015103   1,616,941 5,243 SH   SOLE 0 0 0 5,243
BANK AMERICA CORP COM 060505104   3,933,975 83,136 SH   SOLE 0 0 0 83,136
BANK MONTREAL QUE COM 063671101   257,547 2,328 SH   SOLE 0 0 0 2,328
BECTON DICKINSON & CO COM 075887109   409,783 2,379 SH   SOLE 0 0 0 2,379
BERKSHIRE HATHAWAY INC DEL CL A 084670108   728,800 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,654,933 7,524 SH   SOLE 0 0 0 7,524
BLACKROCK INC COM 09290D101   269,657 257 SH   SOLE 0 0 0 257
BLACKSTONE INC COM 09260D107   386,063 2,581 SH   SOLE 0 0 0 2,581
BOEING CO COM 097023105   6,448,976 30,778 SH   SOLE 0 0 0 30,778
BP PLC SPONSORED ADR 055622104   223,732 7,475 SH   SOLE 0 0 0 7,475
BRISTOL-MYERS SQUIBB CO COM 110122108   1,953,802 42,208 SH   SOLE 0 0 0 42,208
BROADCOM INC COM 11135F101   5,242,863 19,020 SH   SOLE 0 0 0 19,020
CACI INTL INC CL A 127190304   357,525 750 SH   SOLE 0 0 0 750
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   200,011 18,199 SH   SOLE 0 0 0 18,199
CAMECO CORP COM 13321L108   959,794 12,930 SH   SOLE 0 0 0 12,930
CANADIAN NATL RY CO COM 136375102   7,539,987 72,472 SH   SOLE 0 0 0 72,472
CAPITAL ONE FINL CORP COM 14040H105   330,948 1,555 SH   SOLE 0 0 0 1,555
CARRIER GLOBAL CORPORATION COM 14448C104   1,326,496 18,124 SH   SOLE 0 0 0 18,124
CATERPILLAR INC COM 149123101   1,459,537 3,760 SH   SOLE 0 0 0 3,760
CHEVRON CORP NEW COM 166764100   8,017,387 55,991 SH   SOLE 0 0 0 55,991
CISCO SYS INC COM 17275R102   8,633,193 124,433 SH   SOLE 0 0 0 124,433
CITIGROUP INC COM NEW 172967424   3,665,092 43,058 SH   SOLE 0 0 0 43,058
COCA COLA CO COM 191216100   14,701,072 207,789 SH   SOLE 0 0 0 207,789
COCA COLA CONS INC COM 191098102   246,376 2,207 SH   SOLE 0 0 0 2,207
COLGATE PALMOLIVE CO COM 194162103   635,074 6,987 SH   SOLE 0 0 0 6,987
COMCAST CORP NEW CL A 20030N101   980,562 27,474 SH   SOLE 0 0 0 27,474
CONOCOPHILLIPS COM 20825C104   17,091,279 190,453 SH   SOLE 0 0 0 190,453
CONSTELLATION BRANDS INC CL A 21036P108   1,831,451 11,258 SH   SOLE 0 0 0 11,258
CONSTELLATION ENERGY CORP COM 21037T109   535,136 1,658 SH   SOLE 0 0 0 1,658
CORNING INC COM 219350105   927,057 17,628 SH   SOLE 0 0 0 17,628
COSTAR GROUP INC COM 22160N109   688,304 8,561 SH   SOLE 0 0 0 8,561
COSTCO WHSL CORP NEW COM 22160K105   23,664,069 23,905 SH   SOLE 0 0 0 23,905
CROWDSTRIKE HLDGS INC CL A 22788C105   4,843,538 9,510 SH   SOLE 0 0 0 9,510
DEERE & CO COM 244199105   1,096,813 2,157 SH   SOLE 0 0 0 2,157
DELL TECHNOLOGIES INC CL C 24703L202   210,014 1,713 SH   SOLE 0 0 0 1,713
DELTA AIR LINES INC DEL COM NEW 247361702   1,534,115 31,194 SH   SOLE 0 0 0 31,194
DEXCOM INC COM 252131107   7,222,200 82,738 SH   SOLE 0 0 0 82,738
DIGITAL RLTY TR INC COM 253868103   5,013,731 28,760 SH   SOLE 0 0 0 28,760
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   496,374 11,718 SH   SOLE 0 0 0 11,718
DISNEY WALT CO COM 254687106   1,287,666 10,384 SH   SOLE 0 0 0 10,384
DOCUSIGN INC COM 256163106   348,090 4,469 SH   SOLE 0 0 0 4,469
DOLBY LABORATORIES INC COM CL A 25659T107   848,792 11,430 SH   SOLE 0 0 0 11,430
DOLLAR GEN CORP NEW COM 256677105   293,197 2,563 SH   SOLE 0 0 0 2,563
DOMINION ENERGY INC COM 25746U109   1,734,101 30,681 SH   SOLE 0 0 0 30,681
DOVER CORP COM 260003108   723,759 3,950 SH   SOLE 0 0 0 3,950
DOW INC COM 260557103   476,576 17,998 SH   SOLE 0 0 0 17,998
DRAFTKINGS INC NEW COM CL A 26142V105   280,930 6,550 SH   SOLE 0 0 0 6,550
DUKE ENERGY CORP NEW COM NEW 26441C204   7,421,572 62,895 SH   SOLE 0 0 0 62,895
EATON CORP PLC SHS G29183103   2,828,432 7,923 SH   SOLE 0 0 0 7,923
ECOLAB INC COM 278865100   2,193,511 8,141 SH   SOLE 0 0 0 8,141
EDWARDS LIFESCIENCES CORP COM 28176E108   10,479,593 133,993 SH   SOLE 0 0 0 133,993
ELECTRONIC ARTS INC COM 285512109   909,811 5,697 SH   SOLE 0 0 0 5,697
ELI LILLY & CO COM 532457108   13,043,053 16,732 SH   SOLE 0 0 0 16,732
EMERSON ELEC CO COM 291011104   1,351,963 10,140 SH   SOLE 0 0 0 10,140
ENBRIDGE INC COM 29250N105   493,889 10,898 SH   SOLE 0 0 0 10,898
ENTERPRISE PRODS PARTNERS L COM 293792107   513,850 16,570 SH   SOLE 0 0 0 16,570
EXACT SCIENCES CORP COM 30063P105   1,632,620 30,723 SH   SOLE 0 0 0 30,723
EXELON CORP COM 30161N101   218,142 5,024 SH   SOLE 0 0 0 5,024
EXXON MOBIL CORP COM 30231G102   14,694,200 136,310 SH   SOLE 0 0 0 136,310
FEDEX CORP COM 31428X106   2,237,431 9,843 SH   SOLE 0 0 0 9,843
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   214,656 797 SH   SOLE 0 0 0 797
FREEPORT-MCMORAN INC CL B 35671D857   4,295,985 99,100 SH   SOLE 0 0 0 99,100
GE AEROSPACE COM NEW 369604301   3,760,468 14,610 SH   SOLE 0 0 0 14,610
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   795,290 10,737 SH   SOLE 0 0 0 10,737
GE VERNOVA INC COM 36828A101   3,245,806 6,134 SH   SOLE 0 0 0 6,134
GENERAC HLDGS INC COM 368736104   744,692 5,200 SH   SOLE 0 0 0 5,200
GENERAL DYNAMICS CORP COM 369550108   588,082 2,016 SH   SOLE 0 0 0 2,016
GENERAL MLS INC COM 370334104   498,883 9,629 SH   SOLE 0 0 0 9,629
GENERAL MTRS CO COM 37045V100   815,410 16,570 SH   SOLE 0 0 0 16,570
GLOBAL X FDS S&P 500 COVERED 37954Y475   250,375 6,430 SH   SOLE 0 0 0 6,430
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   218,366 6,688 SH   SOLE 0 0 0 6,688
GLOBAL X FDS US INFR DEV ETF 37954Y673   202,865 4,655 SH   SOLE 0 0 0 4,655
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   17,111,566 338,414 SH   SOLE 0 0 0 338,414
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   9,103,213 182,759 SH   SOLE 0 0 0 182,759
GOLDMAN SACHS GROUP INC COM 38141G104   3,088,161 4,363 SH   SOLE 0 0 0 4,363
GRAFTECH INTL LTD COM 384313508   45,061 46,330 SH   SOLE 0 0 0 46,330
HCA HEALTHCARE INC COM 40412C101   5,187,330 13,540 SH   SOLE 0 0 0 13,540
HEWLETT PACKARD ENTERPRISE C COM 42824C109   297,512 14,548 SH   SOLE 0 0 0 14,548
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,331,115 31,280 SH   SOLE 0 0 0 31,280
HOLOGIC INC COM 436440101   278,038 4,267 SH   SOLE 0 0 0 4,267
HOME DEPOT INC COM 437076102   9,602,818 26,191 SH   SOLE 0 0 0 26,191
HONEYWELL INTL INC COM 438516106   9,589,998 41,180 SH   SOLE 0 0 0 41,180
HUNTINGTON BANCSHARES INC COM 446150104   201,958 12,050 SH   SOLE 0 0 0 12,050
ILLINOIS TOOL WKS INC COM 452308109   200,851 812 SH   SOLE 0 0 0 812
IMPERIAL OIL LTD COM NEW 453038408   695,450 8,750 SH   SOLE 0 0 0 8,750
INGEVITY CORP COM 45688C107   7,432,379 172,485 SH   SOLE 0 0 0 172,485
INTEL CORP COM 458140100   965,682 43,111 SH   SOLE 0 0 0 43,111
INTERNATIONAL BUSINESS MACHS COM 459200101   1,855,230 6,294 SH   SOLE 0 0 0 6,294
INTUIT COM 461202103   13,229,821 16,797 SH   SOLE 0 0 0 16,797
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   993,208 13,639 SH   SOLE 0 0 0 13,639
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,362,594 28,650 SH   SOLE 0 0 0 28,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,891,028 21,410 SH   SOLE 0 0 0 21,410
INVESCO QQQ TR UNIT SER 1 46090E103   2,399,561 4,350 SH   SOLE 0 0 0 4,350
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,254,744 20,499 SH   SOLE 0 0 0 20,499
ISHARES GOLD TR ISHARES NEW 464285204   607,386 9,740 SH   SOLE 0 0 0 9,740
ISHARES INC MSCI JPN ETF NEW 46434G822   1,430,503 19,081 SH   SOLE 0 0 0 19,081
ISHARES INC MSCI GERMANY ETF 464286806   1,869,044 44,175 SH   SOLE 0 0 0 44,175
ISHARES TR GLOBAL TECH ETF 464287291   46,782,584 506,634 SH   SOLE 0 0 0 506,634
ISHARES TR US CONSUM DISCRE 464287580   770,416 7,732 SH   SOLE 0 0 0 7,732
ISHARES TR US CONSM STAPLES 464287812   212,074 3,009 SH   SOLE 0 0 0 3,009
ISHARES TR U.S. FINLS ETF 464287788   14,212,937 117,472 SH   SOLE 0 0 0 117,472
ISHARES TR US HLTHCARE ETF 464287762   220,272 3,900 SH   SOLE 0 0 0 3,900
ISHARES TR U.S. TECH ETF 464287721   1,698,912 9,805 SH   SOLE 0 0 0 9,805
ISHARES TR U.S. FIN SVC ETF 464287770   1,898,266 22,176 SH   SOLE 0 0 0 22,176
ISHARES TR MSCI EAFE ETF 464287465   3,784,683 42,339 SH   SOLE 0 0 0 42,339
ISHARES TR US OIL EQ&SV ETF 464288844   538,288 31,720 SH   SOLE 0 0 0 31,720
ISHARES TR CORE S&P MCP ETF 464287507   314,436 5,070 SH   SOLE 0 0 0 5,070
ISHARES TR CORE S&P SCP ETF 464287804   320,400 2,932 SH   SOLE 0 0 0 2,932
ISHARES TR S&P 500 VAL ETF 464287408   228,251 1,168 SH   SOLE 0 0 0 1,168
ISHARES TR CORE S&P500 ETF 464287200   2,543,875 4,097 SH   SOLE 0 0 0 4,097
ISHARES TR S&P 500 GRWT ETF 464287309   248,496 2,257 SH   SOLE 0 0 0 2,257
ISHARES TR RUS 1000 VAL ETF 464287598   222,932 1,148 SH   SOLE 0 0 0 1,148
ISHARES TR RUS 1000 GRW ETF 464287614   804,579 1,895 SH   SOLE 0 0 0 1,895
ISHARES TR RUSSELL 2000 ETF 464287655   3,541,067 16,410 SH   SOLE 0 0 0 16,410
ISHARES TR RUS 2000 VAL ETF 464287630   335,388 2,126 SH   SOLE 0 0 0 2,126
ISHARES TR CORE S&P US VLU 464287663   385,144 4,070 SH   SOLE 0 0 0 4,070
ISHARES TR CORE S&P US GWT 464287671   543,546 3,614 SH   SOLE 0 0 0 3,614
ISHARES TR U.S. REAL ES ETF 464287739   208,778 2,203 SH   SOLE 0 0 0 2,203
ISHARES TR RUS 2000 GRW ETF 464287648   344,461 1,205 SH   SOLE 0 0 0 1,205
ISHARES TR ISHARES SEMICDTR 464287523   480,981 2,015 SH   SOLE 0 0 0 2,015
ISHARES TR EXPANDED TECH 464287515   4,909,104 44,832 SH   SOLE 0 0 0 44,832
ISHARES TR S&P 100 ETF 464287101   18,008,390 59,170 SH   SOLE 0 0 0 59,170
ISHARES TR MSCI EMG MKT ETF 464287234   527,118 10,927 SH   SOLE 0 0 0 10,927
ISHARES TR 1 3 YR TREAS BD 464287457   3,809,571 45,976 SH   SOLE 0 0 0 45,976
ISHARES TR 7-10 YR TRSY BD 464287440   630,454 6,583 SH   SOLE 0 0 0 6,583
ISHARES TR 20 YR TR BD ETF 464287432   389,925 4,418 SH   SOLE 0 0 0 4,418
ISHARES TR CORE US AGGBD ET 464287226   652,702 6,580 SH   SOLE 0 0 0 6,580
ISHARES TR SELECT DIVID ETF 464287168   943,122 7,101 SH   SOLE 0 0 0 7,101
ISHARES TR US TRSPRTION 464287192   370,116 5,400 SH   SOLE 0 0 0 5,400
ISHARES TR MSCI INDIA ETF 46429B598   3,725,215 66,904 SH   SOLE 0 0 0 66,904
ISHARES TR MSCI USA MIN VOL 46429B697   202,665 2,159 SH   SOLE 0 0 0 2,159
ISHARES TR CORE HIGH DV ETF 46429B663   902,023 7,698 SH   SOLE 0 0 0 7,698
ISHARES TR CORE 60/40 BALAN 464289867   246,542 4,004 SH   SOLE 0 0 0 4,004
ISHARES TR SHRT NAT MUN ETF 464288158   977,796 9,195 SH   SOLE 0 0 0 9,195
ISHARES TR NATIONAL MUN ETF 464288414   271,126 2,595 SH   SOLE 0 0 0 2,595
ISHARES TR US AER DEF ETF 464288760   2,019,461 10,705 SH   SOLE 0 0 0 10,705
ISHARES TR U.S. MED DVC ETF 464288810   277,182 4,425 SH   SOLE 0 0 0 4,425
ISHARES TR CORE S&P TTL STK 464287150   238,886 1,769 SH   SOLE 0 0 0 1,769
ISHARES TR US REGNL BKS ETF 464288778   444,464 8,970 SH   SOLE 0 0 0 8,970
ISHARES TR U.S. PHARMA ETF 464288836   1,729,142 26,383 SH   SOLE 0 0 0 26,383
ISHARES TR MBS ETF 464288588   1,401,496 14,927 SH   SOLE 0 0 0 14,927
ISHARES TR PFD AND INCM SEC 464288687   571,630 18,632 SH   SOLE 0 0 0 18,632
ISHARES TR INTL SEL DIV ETF 464288448   668,273 19,365 SH   SOLE 0 0 0 19,365
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   16,128,055 257,719 SH   SOLE 0 0 0 257,719
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   891,793 17,597 SH   SOLE 0 0 0 17,597
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,423,441 394,432 SH   SOLE 0 0 0 394,432
JOHNSON & JOHNSON COM 478160104   13,947,074 91,307 SH   SOLE 0 0 0 91,307
JPMORGAN CHASE & CO. COM 46625H100   36,774,390 126,848 SH   SOLE 0 0 0 126,848
KIMBERLY-CLARK CORP COM 494368103   1,430,943 11,099 SH   SOLE 0 0 0 11,099
KINDER MORGAN INC DEL COM 49456B101   523,790 17,816 SH   SOLE 0 0 0 17,816
KROGER CO COM 501044101   1,598,575 22,286 SH   SOLE 0 0 0 22,286
LINCOLN ELEC HLDGS INC COM 533900106   17,887,777 86,281 SH   SOLE 0 0 0 86,281
LINDE PLC SHS G54950103   1,310,420 2,793 SH   SOLE 0 0 0 2,793
LOCKHEED MARTIN CORP COM 539830109   1,030,243 2,224 SH   SOLE 0 0 0 2,224
LOUISIANA PAC CORP COM 546347105   18,627,068 216,619 SH   SOLE 0 0 0 216,619
LOWES COS INC COM 548661107   5,166,581 23,287 SH   SOLE 0 0 0 23,287
LULULEMON ATHLETICA INC COM 550021109   1,967,638 8,282 SH   SOLE 0 0 0 8,282
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   210,636 1,470 SH   SOLE 0 0 0 1,470
MARRIOTT INTL INC NEW CL A 571903202   1,162,782 4,256 SH   SOLE 0 0 0 4,256
MASTERCARD INCORPORATED CL A 57636Q104   3,071,170 5,465 SH   SOLE 0 0 0 5,465
MCDONALDS CORP COM 580135101   2,641,046 9,039 SH   SOLE 0 0 0 9,039
MEDTRONIC PLC SHS G5960L103   1,033,226 11,853 SH   SOLE 0 0 0 11,853
MERCK & CO INC COM 58933Y105   8,756,380 110,616 SH   SOLE 0 0 0 110,616
META PLATFORMS INC CL A 30303M102   1,407,044 1,906 SH   SOLE 0 0 0 1,906
MICROSOFT CORP COM 594918104   77,594,141 155,996 SH   SOLE 0 0 0 155,996
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,338,971 74,470 SH   SOLE 0 0 0 74,470
MOHAWK INDS INC COM 608190104   498,724 4,757 SH   SOLE 0 0 0 4,757
MONDELEZ INTL INC CL A 609207105   547,401 8,117 SH   SOLE 0 0 0 8,117
MORGAN STANLEY COM NEW 617446448   4,315,387 30,636 SH   SOLE 0 0 0 30,636
NETFLIX INC COM 64110L106   2,517,083 1,880 SH   SOLE 0 0 0 1,880
NEXTERA ENERGY INC COM 65339F101   10,787,167 155,390 SH   SOLE 0 0 0 155,390
NIKE INC CL B 654106103   2,430,420 34,212 SH   SOLE 0 0 0 34,212
NOKIA CORP SPONSORED ADR 654902204   96,607 18,650 SH   SOLE 0 0 0 18,650
NORFOLK SOUTHN CORP COM 655844108   5,028,535 19,645 SH   SOLE 0 0 0 19,645
NORTHROP GRUMMAN CORP COM 666807102   1,871,425 3,743 SH   SOLE 0 0 0 3,743
NOVARTIS AG SPONSORED ADR 66987V109   2,950,829 24,385 SH   SOLE 0 0 0 24,385
NOVO-NORDISK A S ADR 670100205   2,082,057 30,166 SH   SOLE 0 0 0 30,166
NUCOR CORP COM 670346105   260,116 2,008 SH   SOLE 0 0 0 2,008
NVIDIA CORPORATION COM 67066G104   5,780,536 36,588 SH   SOLE 0 0 0 36,588
ORACLE CORP COM 68389X105   2,314,634 10,587 SH   SOLE 0 0 0 10,587
OREILLY AUTOMOTIVE INC COM 67103H107   7,244,469 80,378 SH   SOLE 0 0 0 80,378
OTIS WORLDWIDE CORP COM 68902V107   347,065 3,505 SH   SOLE 0 0 0 3,505
PALANTIR TECHNOLOGIES INC CL A 69608A108   344,753 2,529 SH   SOLE 0 0 0 2,529
PARK HOTELS & RESORTS INC COM 700517105   128,642 12,575 SH   SOLE 0 0 0 12,575
PAYCHEX INC COM 704326107   501,255 3,446 SH   SOLE 0 0 0 3,446
PAYPAL HLDGS INC COM 70450Y103   10,246,924 137,876 SH   SOLE 0 0 0 137,876
PEPSICO INC COM 713448108   7,102,042 53,787 SH   SOLE 0 0 0 53,787
PFIZER INC COM 717081103   1,553,611 64,093 SH   SOLE 0 0 0 64,093
PHILIP MORRIS INTL INC COM 718172109   1,525,593 8,376 SH   SOLE 0 0 0 8,376
PHILLIPS 66 COM 718546104   2,213,457 18,554 SH   SOLE 0 0 0 18,554
PIMCO CORPORATE & INCOME OPP COM 72201B101   224,668 16,152 SH   SOLE 0 0 0 16,152
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,143,491 44,950 SH   SOLE 0 0 0 44,950
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,940,366 20,248 SH   SOLE 0 0 0 20,248
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   2,052,336 20,280 SH   SOLE 0 0 0 20,280
PINNACLE FINL PARTNERS INC COM 72346Q104   3,372,584 30,546 SH   SOLE 0 0 0 30,546
PLANET FITNESS INC CL A 72703H101   1,532,043 14,049 SH   SOLE 0 0 0 14,049
PROCTER AND GAMBLE CO COM 742718109   4,425,358 27,777 SH   SOLE 0 0 0 27,777
PROGRESSIVE CORP COM 743315103   38,934,874 145,900 SH   SOLE 0 0 0 145,900
PROLOGIS INC. COM 74340W103   1,547,156 14,718 SH   SOLE 0 0 0 14,718
PRUDENTIAL FINL INC COM 744320102   1,452,690 13,521 SH   SOLE 0 0 0 13,521
PULTE GROUP INC COM 745867101   11,277,471 106,936 SH   SOLE 0 0 0 106,936
QUALCOMM INC COM 747525103   10,720,117 67,312 SH   SOLE 0 0 0 67,312
QUANTA SVCS INC COM 74762E102   778,845 2,060 SH   SOLE 0 0 0 2,060
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,980,455 84,203 SH   SOLE 0 0 0 84,203
REPUBLIC SVCS INC COM 760759100   3,097,668 12,561 SH   SOLE 0 0 0 12,561
RESMED INC COM 761152107   258,000 1,000 SH   SOLE 0 0 0 1,000
ROYAL BK CDA COM 780087102   799,824 6,080 SH   SOLE 0 0 0 6,080
ROYAL CARIBBEAN GROUP COM V7780T103   901,843 2,880 SH   SOLE 0 0 0 2,880
RTX CORPORATION COM 75513E101   22,473,942 153,910 SH   SOLE 0 0 0 153,910
S&P GLOBAL INC COM 78409V104   302,137 573 SH   SOLE 0 0 0 573
SANOFI SPONSORED ADR 80105N105   204,448 4,232 SH   SOLE 0 0 0 4,232
SCHLUMBERGER LTD COM STK 806857108   254,582 7,532 SH   SOLE 0 0 0 7,532
SCHWAB CHARLES CORP COM 808513105   9,737,469 106,724 SH   SOLE 0 0 0 106,724
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   210,921 7,362 SH   SOLE 0 0 0 7,362
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   208,424 5,208 SH   SOLE 0 0 0 5,208
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   434,775 17,717 SH   SOLE 0 0 0 17,717
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   278,659 11,133 SH   SOLE 0 0 0 11,133
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   883,753 33,349 SH   SOLE 0 0 0 33,349
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   295,129 12,385 SH   SOLE 0 0 0 12,385
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   306,647 13,875 SH   SOLE 0 0 0 13,875
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   450,405 18,429 SH   SOLE 0 0 0 18,429
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,170,454 125,314 SH   SOLE 0 0 0 125,314
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   590,337 20,210 SH   SOLE 0 0 0 20,210
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   305,963 13,443 SH   SOLE 0 0 0 13,443
SEI INVTS CO COM 784117103   844,684 9,400 SH   SOLE 0 0 0 9,400
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   481,880 11,634 SH   SOLE 0 0 0 11,634
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,795,130 21,166 SH   SOLE 0 0 0 21,166
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,751,553 33,446 SH   SOLE 0 0 0 33,446
SELECT SECTOR SPDR TR INDL 81369Y704   5,329,455 36,127 SH   SOLE 0 0 0 36,127
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,112,412 24,138 SH   SOLE 0 0 0 24,138
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,973,758 44,319 SH   SOLE 0 0 0 44,319
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,698,572 33,046 SH   SOLE 0 0 0 33,046
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,573,246 23,710 SH   SOLE 0 0 0 23,710
SHELL PLC SPON ADS 780259305   380,918 5,410 SH   SOLE 0 0 0 5,410
SMITH A O CORP COM 831865209   8,945,977 136,434 SH   SOLE 0 0 0 136,434
SMURFIT WESTROCK PLC SHS G8267P108   40,994,140 950,038 SH   SOLE 0 0 0 950,038
SOUTHERN CO COM 842587107   1,917,497 20,881 SH   SOLE 0 0 0 20,881
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   381,603 866 SH   SOLE 0 0 0 866
SPDR GOLD TR GOLD SHS 78463V107   6,691,019 21,950 SH   SOLE 0 0 0 21,950
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,230,085 23,032 SH   SOLE 0 0 0 23,032
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   209,598 370 SH   SOLE 0 0 0 370
SPDR SERIES TRUST S&P DIVID ETF 78464A763   318,144 2,344 SH   SOLE 0 0 0 2,344
SPDR SERIES TRUST S&P BIOTECH 78464A870   469,481 5,661 SH   SOLE 0 0 0 5,661
SPDR SERIES TRUST S&P REGL BKG 78464A698   10,057,547 169,347 SH   SOLE 0 0 0 169,347
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   7,733,343 179,220 SH   SOLE 0 0 0 179,220
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   2,963,359 109,450 SH   SOLE 0 0 0 109,450
STARBUCKS CORP COM 855244109   362,763 3,959 SH   SOLE 0 0 0 3,959
T-MOBILE US INC COM 872590104   1,307,333 5,487 SH   SOLE 0 0 0 5,487
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   623,074 2,751 SH   SOLE 0 0 0 2,751
TARGET CORP COM 87612E106   599,200 6,074 SH   SOLE 0 0 0 6,074
TESLA INC COM 88160R101   758,422 2,388 SH   SOLE 0 0 0 2,388
TEXAS INSTRS INC COM 882508104   11,389,146 54,856 SH   SOLE 0 0 0 54,856
TEXAS PACIFIC LAND CORPORATI COM 88262P102   965,478 914 SH   SOLE 0 0 0 914
THERMO FISHER SCIENTIFIC INC COM 883556102   252,196 622 SH   SOLE 0 0 0 622
TJX COS INC NEW COM 872540109   18,577,836 150,440 SH   SOLE 0 0 0 150,440
TRACTOR SUPPLY CO COM 892356106   19,029,601 360,614 SH   SOLE 0 0 0 360,614
TRAVELERS COMPANIES INC COM 89417E109   321,392 1,201 SH   SOLE 0 0 0 1,201
TRUIST FINL CORP COM 89832Q109   4,347,459 101,127 SH   SOLE 0 0 0 101,127
ULTA BEAUTY INC COM 90384S303   1,844,614 3,943 SH   SOLE 0 0 0 3,943
UNION PAC CORP COM 907818108   1,559,299 6,777 SH   SOLE 0 0 0 6,777
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   235,073 7,891 SH   SOLE 0 0 0 7,891
UNITED PARCEL SERVICE INC CL B 911312106   247,256 2,450 SH   SOLE 0 0 0 2,450
UNITEDHEALTH GROUP INC COM 91324P102   16,191,426 51,901 SH   SOLE 0 0 0 51,901
UNUM GROUP COM 91529Y106   1,056,099 13,077 SH   SOLE 0 0 0 13,077
VALERO ENERGY CORP COM 91913Y100   238,102 1,771 SH   SOLE 0 0 0 1,771
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   214,367 2,407 SH   SOLE 0 0 0 2,407
VANGUARD INDEX FDS VALUE ETF 922908744   461,645 2,612 SH   SOLE 0 0 0 2,612
VANGUARD INDEX FDS GROWTH ETF 922908736   2,303,796 5,255 SH   SOLE 0 0 0 5,255
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   246,361 1,498 SH   SOLE 0 0 0 1,498
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,819,396 17,287 SH   SOLE 0 0 0 17,287
VANGUARD INDEX FDS TOTAL STK MKT 922908769   647,657 2,131 SH   SOLE 0 0 0 2,131
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   327,676 6,625 SH   SOLE 0 0 0 6,625
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   43,679,712 743,105 SH   SOLE 0 0 0 743,105
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   283,276 6,113 SH   SOLE 0 0 0 6,113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,926,215 187,751 SH   SOLE 0 0 0 187,751
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   969,056 4,735 SH   SOLE 0 0 0 4,735
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   311,720 2,338 SH   SOLE 0 0 0 2,338
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,137,617 27,288 SH   SOLE 0 0 0 27,288
VANGUARD WORLD FD UTILITIES ETF 92204A876   220,727 1,251 SH   SOLE 0 0 0 1,251
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   427,598 1,722 SH   SOLE 0 0 0 1,722
VANGUARD WORLD FD ENERGY ETF 92204A306   547,237 4,594 SH   SOLE 0 0 0 4,594
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   267,467 955 SH   SOLE 0 0 0 955
VANGUARD WORLD FD INF TECH ETF 92204A702   652,668 984 SH   SOLE 0 0 0 984
VERIZON COMMUNICATIONS INC COM 92343V104   1,204,426 27,835 SH   SOLE 0 0 0 27,835
VISA INC COM CL A 92826C839   37,175,305 104,704 SH   SOLE 0 0 0 104,704
VULCAN MATLS CO COM 929160109   2,164,024 8,297 SH   SOLE 0 0 0 8,297
WALGREENS BOOTS ALLIANCE INC COM 931427108   427,400 37,230 SH   SOLE 0 0 0 37,230
WALMART INC COM 931142103   22,913,562 234,338 SH   SOLE 0 0 0 234,338
WASTE MGMT INC DEL COM 94106L109   226,723 991 SH   SOLE 0 0 0 991
WELLS FARGO CO NEW COM 949746101   569,413 7,107 SH   SOLE 0 0 0 7,107
WEYERHAEUSER CO MTN BE COM NEW 962166104   860,615 33,500 SH   SOLE 0 0 0 33,500
WILLIAMS COS INC COM 969457100   684,629 10,900 SH   SOLE 0 0 0 10,900
WILLIAMS SONOMA INC COM 969904101   823,464 5,040 SH   SOLE 0 0 0 5,040
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   12,088,081 251,207 SH   SOLE 0 0 0 251,207
WISDOMTREE TR JAPN HEDGE EQT 97717W851   963,296 8,430 SH   SOLE 0 0 0 8,430
XPO INC COM 983793100   328,354 2,600 SH   SOLE 0 0 0 2,600
XYLEM INC COM 98419M100   2,076,875 16,055 SH   SOLE 0 0 0 16,055
ZOETIS INC CL A 98978V103   2,318,353 14,866 SH   SOLE 0 0 0 14,866