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   2,466,896 15,897 SH   SOLE 0 0 0 15,897
ABBOTT LABS COM 002824100   19,740,211 147,381 SH   SOLE 0 0 0 147,381
ABBVIE INC COM 00287Y109   39,622,220 171,125 SH   SOLE 0 0 0 171,125
ADOBE INC COM 00724F101   9,110,474 25,827 SH   SOLE 0 0 0 25,827
ADVANCED MICRO DEVICES INC COM 007903107   7,351,899 45,441 SH   SOLE 0 0 0 45,441
AFLAC INC COM 001055102   379,892 3,401 SH   SOLE 0 0 0 3,401
AIR PRODS & CHEMS INC COM 009158106   770,979 2,827 SH   SOLE 0 0 0 2,827
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   226,451 1,267 SH   SOLE 0 0 0 1,267
ALLSTATE CORP COM 020002101   246,633 1,149 SH   SOLE 0 0 0 1,149
ALPHABET INC CAP STK CL C 02079K107   19,503,209 80,079 SH   SOLE 0 0 0 80,079
ALPHABET INC CAP STK CL A 02079K305   52,138,709 214,474 SH   SOLE 0 0 0 214,474
ALPS ETF TR ALERIAN MLP 00162Q452   832,726 17,744 SH   SOLE 0 0 0 17,744
ALTRIA GROUP INC COM 02209S103   766,241 11,599 SH   SOLE 0 0 0 11,599
AMAZON COM INC COM 023135106   10,389,514 47,318 SH   SOLE 0 0 0 47,318
AMERICAN EXPRESS CO COM 025816109   1,585,657 4,774 SH   SOLE 0 0 0 4,774
AMERICAN INTL GROUP INC COM NEW 026874784   345,183 4,395 SH   SOLE 0 0 0 4,395
AMERICAN TOWER CORP NEW COM 03027X100   700,809 3,644 SH   SOLE 0 0 0 3,644
AMERICAN WTR WKS CO INC NEW COM 030420103   1,581,616 11,363 SH   SOLE 0 0 0 11,363
AMGEN INC COM 031162100   840,263 2,978 SH   SOLE 0 0 0 2,978
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   2,166,018 248,254 SH   SOLE 0 0 0 248,254
APPLE INC COM 037833100   172,809,207 678,668 SH   SOLE 0 0 0 678,668
APPLIED MATLS INC COM 038222105   2,190,689 10,700 SH   SOLE 0 0 0 10,700
AT&T INC COM 00206R102   439,418 15,560 SH   SOLE 0 0 0 15,560
ATMOS ENERGY CORP COM 049560105   290,659 1,702 SH   SOLE 0 0 0 1,702
AURINIA PHARMACEUTICALS INC COM 05156V102   769,356 69,625 SH   SOLE 0 0 0 69,625
AUTOMATIC DATA PROCESSING IN COM 053015103   1,544,984 5,264 SH   SOLE 0 0 0 5,264
BANK AMERICA CORP COM 060505104   4,203,325 81,476 SH   SOLE 0 0 0 81,476
BANK MONTREAL QUE COM 063671101   303,222 2,328 SH   SOLE 0 0 0 2,328
BECTON DICKINSON & CO COM 075887109   386,319 2,064 SH   SOLE 0 0 0 2,064
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,200 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,758,484 7,476 SH   SOLE 0 0 0 7,476
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   216,953 4,075 SH   SOLE 0 0 0 4,075
BLACKROCK INC COM 09290D101   299,629 257 SH   SOLE 0 0 0 257
BLACKSTONE INC COM 09260D107   440,961 2,581 SH   SOLE 0 0 0 2,581
BOEING CO COM 097023105   7,020,582 32,528 SH   SOLE 0 0 0 32,528
BP PLC SPONSORED ADR 055622104   208,489 6,050 SH   SOLE 0 0 0 6,050
BRISTOL-MYERS SQUIBB CO COM 110122108   859,104 19,049 SH   SOLE 0 0 0 19,049
BROADCOM INC COM 11135F101   6,326,354 19,176 SH   SOLE 0 0 0 19,176
CACI INTL INC CL A 127190304   374,085 750 SH   SOLE 0 0 0 750
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   209,739 18,693 SH   SOLE 0 0 0 18,693
CAMECO CORP COM 13321L108   1,181,168 14,085 SH   SOLE 0 0 0 14,085
CANADIAN NATL RY CO COM 136375102   6,700,581 71,056 SH   SOLE 0 0 0 71,056
CAPITAL ONE FINL CORP COM 14040H105   330,668 1,555 SH   SOLE 0 0 0 1,555
CARRIER GLOBAL CORPORATION COM 14448C104   1,082,003 18,124 SH   SOLE 0 0 0 18,124
CATERPILLAR INC COM 149123101   1,777,220 3,725 SH   SOLE 0 0 0 3,725
CHEVRON CORP NEW COM 166764100   8,188,188 52,728 SH   SOLE 0 0 0 52,728
CISCO SYS INC COM 17275R102   8,389,965 122,624 SH   SOLE 0 0 0 122,624
CITIGROUP INC COM NEW 172967424   4,273,957 42,108 SH   SOLE 0 0 0 42,108
COCA COLA CO COM 191216100   13,289,952 200,391 SH   SOLE 0 0 0 200,391
COCA COLA CONS INC COM 191098102   232,409 1,984 SH   SOLE 0 0 0 1,984
COLGATE PALMOLIVE CO COM 194162103   555,556 6,950 SH   SOLE 0 0 0 6,950
COMCAST CORP NEW CL A 20030N101   810,146 25,784 SH   SOLE 0 0 0 25,784
CONOCOPHILLIPS COM 20825C104   17,590,995 185,971 SH   SOLE 0 0 0 185,971
CONSTELLATION BRANDS INC CL A 21036P108   1,469,654 10,913 SH   SOLE 0 0 0 10,913
CONSTELLATION ENERGY CORP COM 21037T109   496,238 1,508 SH   SOLE 0 0 0 1,508
CORNING INC COM 219350105   1,451,603 17,696 SH   SOLE 0 0 0 17,696
COSTAR GROUP INC COM 22160N109   722,038 8,558 SH   SOLE 0 0 0 8,558
COSTCO WHSL CORP NEW COM 22160K105   21,825,024 23,579 SH   SOLE 0 0 0 23,579
CROWDSTRIKE HLDGS INC CL A 22788C105   4,426,660 9,027 SH   SOLE 0 0 0 9,027
DEERE & CO COM 244199105   986,310 2,157 SH   SOLE 0 0 0 2,157
DELL TECHNOLOGIES INC CL C 24703L202   242,710 1,712 SH   SOLE 0 0 0 1,712
DELTA AIR LINES INC DEL COM NEW 247361702   1,730,253 30,489 SH   SOLE 0 0 0 30,489
DEXCOM INC COM 252131107   5,568,315 82,751 SH   SOLE 0 0 0 82,751
DIGITAL RLTY TR INC COM 253868103   4,927,944 28,505 SH   SOLE 0 0 0 28,505
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   536,216 11,718 SH   SOLE 0 0 0 11,718
DISNEY WALT CO COM 254687106   1,183,193 10,334 SH   SOLE 0 0 0 10,334
DOCUSIGN INC COM 256163106   307,392 4,264 SH   SOLE 0 0 0 4,264
DOLBY LABORATORIES INC COM CL A 25659T107   772,912 10,680 SH   SOLE 0 0 0 10,680
DOLLAR GEN CORP NEW COM 256677105   211,252 2,044 SH   SOLE 0 0 0 2,044
DOMINION ENERGY INC COM 25746U109   2,043,781 33,411 SH   SOLE 0 0 0 33,411
DOVER CORP COM 260003108   658,979 3,950 SH   SOLE 0 0 0 3,950
DRAFTKINGS INC NEW COM CL A 26142V105   244,970 6,550 SH   SOLE 0 0 0 6,550
DUKE ENERGY CORP NEW COM NEW 26441C204   7,674,181 62,014 SH   SOLE 0 0 0 62,014
EATON CORP PLC SHS G29183103   2,971,545 7,940 SH   SOLE 0 0 0 7,940
ECOLAB INC COM 278865100   2,166,780 7,912 SH   SOLE 0 0 0 7,912
EDWARDS LIFESCIENCES CORP COM 28176E108   9,625,126 123,764 SH   SOLE 0 0 0 123,764
ELECTRONIC ARTS INC COM 285512109   846,535 4,197 SH   SOLE 0 0 0 4,197
ELI LILLY & CO COM 532457108   12,418,546 16,276 SH   SOLE 0 0 0 16,276
EMERSON ELEC CO COM 291011104   1,323,603 10,090 SH   SOLE 0 0 0 10,090
ENBRIDGE INC COM 29250N105   535,028 10,603 SH   SOLE 0 0 0 10,603
ENTERPRISE PRODS PARTNERS L COM 293792107   444,980 14,230 SH   SOLE 0 0 0 14,230
EXACT SCIENCES CORP COM 30063P105   1,567,606 28,653 SH   SOLE 0 0 0 28,653
EXELON CORP COM 30161N101   226,130 5,024 SH   SOLE 0 0 0 5,024
EXXON MOBIL CORP COM 30231G102   15,435,898 136,904 SH   SOLE 0 0 0 136,904
FEDEX CORP COM 31428X106   2,143,357 9,089 SH   SOLE 0 0 0 9,089
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   253,709 3,627 SH   SOLE 0 0 0 3,627
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   223,032 797 SH   SOLE 0 0 0 797
FREEPORT-MCMORAN INC CL B 35671D857   3,802,183 96,945 SH   SOLE 0 0 0 96,945
GE AEROSPACE COM NEW 369604301   4,425,062 14,710 SH   SOLE 0 0 0 14,710
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   794,633 10,581 SH   SOLE 0 0 0 10,581
GE VERNOVA INC COM 36828A101   3,771,797 6,134 SH   SOLE 0 0 0 6,134
GENERAC HLDGS INC COM 368736104   767,696 4,586 SH   SOLE 0 0 0 4,586
GENERAL DYNAMICS CORP COM 369550108   691,419 2,028 SH   SOLE 0 0 0 2,028
GENERAL MLS INC COM 370334104   474,255 9,406 SH   SOLE 0 0 0 9,406
GENERAL MTRS CO COM 37045V100   993,445 16,294 SH   SOLE 0 0 0 16,294
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   425,216 8,920 SH   SOLE 0 0 0 8,920
GLOBAL X FDS US INFR DEV ETF 37954Y673   221,718 4,655 SH   SOLE 0 0 0 4,655
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   237,063 6,691 SH   SOLE 0 0 0 6,691
GLOBAL X FDS S&P 500 COVERED 37954Y475   236,940 6,035 SH   SOLE 0 0 0 6,035
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   11,892,095 226,689 SH   SOLE 0 0 0 226,689
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   18,745,260 369,729 SH   SOLE 0 0 0 369,729
GOLDMAN SACHS GROUP INC COM 38141G104   3,498,644 4,393 SH   SOLE 0 0 0 4,393
HCA HEALTHCARE INC COM 40412C101   5,726,401 13,436 SH   SOLE 0 0 0 13,436
HEWLETT PACKARD ENTERPRISE C COM 42824C109   357,305 14,548 SH   SOLE 0 0 0 14,548
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,996,979 30,824 SH   SOLE 0 0 0 30,824
HOLOGIC INC COM 436440101   275,832 4,087 SH   SOLE 0 0 0 4,087
HOME DEPOT INC COM 437076102   10,584,700 26,123 SH   SOLE 0 0 0 26,123
HONEYWELL INTL INC COM 438516106   8,484,624 40,307 SH   SOLE 0 0 0 40,307
HUNTINGTON BANCSHARES INC COM 446150104   208,104 12,050 SH   SOLE 0 0 0 12,050
ILLINOIS TOOL WKS INC COM 452308109   214,083 821 SH   SOLE 0 0 0 821
IMPERIAL OIL LTD COM NEW 453038408   793,975 8,750 SH   SOLE 0 0 0 8,750
INGEVITY CORP COM 45688C107   9,109,165 165,051 SH   SOLE 0 0 0 165,051
INTEL CORP COM 458140100   1,333,136 39,736 SH   SOLE 0 0 0 39,736
INTERNATIONAL BUSINESS MACHS COM 459200101   1,756,054 6,224 SH   SOLE 0 0 0 6,224
INTUIT COM 461202103   10,680,029 15,639 SH   SOLE 0 0 0 15,639
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   917,205 12,482 SH   SOLE 0 0 0 12,482
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,415,506 28,625 SH   SOLE 0 0 0 28,625
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,122,603 9,789 SH   SOLE 0 0 0 9,789
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,416,477 76,637 SH   SOLE 0 0 0 76,637
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,872,705 20,415 SH   SOLE 0 0 0 20,415
INVESCO QQQ TR UNIT SER 1 46090E103   2,256,940 3,759 SH   SOLE 0 0 0 3,759
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,840,670 28,318 SH   SOLE 0 0 0 28,318
ISHARES ETHEREUM TR SHS 46438R105   264,526 8,395 SH   SOLE 0 0 0 8,395
ISHARES GOLD TR ISHARES NEW 464285204   707,688 9,725 SH   SOLE 0 0 0 9,725
ISHARES INC MSCI GBL MIN VOL 464286525   241,999 2,018 SH   SOLE 0 0 0 2,018
ISHARES INC MSCI JPN ETF NEW 46434G822   2,075,915 25,881 SH   SOLE 0 0 0 25,881
ISHARES INC MSCI GERMANY ETF 464286806   2,314,556 55,625 SH   SOLE 0 0 0 55,625
ISHARES INC CORE MSCI EMKT 46434G103   430,721 6,534 SH   SOLE 0 0 0 6,534
ISHARES TR RUSSELL 3000 ETF 464287689   775,690 2,047 SH   SOLE 0 0 0 2,047
ISHARES TR S&P 100 ETF 464287101   20,832,788 62,591 SH   SOLE 0 0 0 62,591
ISHARES TR PFD AND INCM SEC 464288687   458,395 14,497 SH   SOLE 0 0 0 14,497
ISHARES TR U.S. FIN SVC ETF 464287770   1,969,929 21,976 SH   SOLE 0 0 0 21,976
ISHARES TR U.S. TECH ETF 464287721   2,012,070 10,273 SH   SOLE 0 0 0 10,273
ISHARES TR US INDUSTRIALS 464287754   603,339 4,136 SH   SOLE 0 0 0 4,136
ISHARES TR CORE S&P US GWT 464287671   1,581,229 9,610 SH   SOLE 0 0 0 9,610
ISHARES TR RUS 2000 GRW ETF 464287648   385,648 1,205 SH   SOLE 0 0 0 1,205
ISHARES TR CORE S&P US VLU 464287663   406,797 4,070 SH   SOLE 0 0 0 4,070
ISHARES TR U.S. FINLS ETF 464287788   14,776,608 116,682 SH   SOLE 0 0 0 116,682
ISHARES TR MSCI USA MIN VOL 46429B697   644,288 6,772 SH   SOLE 0 0 0 6,772
ISHARES TR US CONSM STAPLES 464287812   264,464 3,867 SH   SOLE 0 0 0 3,867
ISHARES TR INTL SEL DIV ETF 464288448   776,299 21,239 SH   SOLE 0 0 0 21,239
ISHARES TR MSCI USA QLT FCT 46432F339   2,148,642 11,047 SH   SOLE 0 0 0 11,047
ISHARES TR U.S. MED DVC ETF 464288810   221,996 3,695 SH   SOLE 0 0 0 3,695
ISHARES TR SELECT DIVID ETF 464287168   1,545,095 10,873 SH   SOLE 0 0 0 10,873
ISHARES TR US TRSPRTION 464287192   387,234 5,400 SH   SOLE 0 0 0 5,400
ISHARES TR MORNINGSTAR GRWT 464287119   648,955 6,222 SH   SOLE 0 0 0 6,222
ISHARES TR NATIONAL MUN ETF 464288414   276,342 2,595 SH   SOLE 0 0 0 2,595
ISHARES TR MSCI EAFE ETF 464287465   5,092,773 54,544 SH   SOLE 0 0 0 54,544
ISHARES TR CORE MSCI EAFE 46432F842   424,376 4,861 SH   SOLE 0 0 0 4,861
ISHARES TR RUS TP200 GR ETF 464289438   1,428,727 5,221 SH   SOLE 0 0 0 5,221
ISHARES TR S&P 500 GRWT ETF 464287309   511,128 4,234 SH   SOLE 0 0 0 4,234
ISHARES TR DOW JONES US ETF 464287846   829,775 5,107 SH   SOLE 0 0 0 5,107
ISHARES TR RUS MID CAP ETF 464287499   907,570 9,400 SH   SOLE 0 0 0 9,400
ISHARES TR RUS 1000 ETF 464287622   1,216,317 3,328 SH   SOLE 0 0 0 3,328
ISHARES TR CORE S&P MCP ETF 464287507   1,123,771 17,220 SH   SOLE 0 0 0 17,220
ISHARES TR S&P 500 VAL ETF 464287408   206,510 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR CORE 60/40 BALAN 464289867   229,843 3,570 SH   SOLE 0 0 0 3,570
ISHARES TR CORE S&P TTL STK 464287150   1,092,375 7,500 SH   SOLE 0 0 0 7,500
ISHARES TR US CONSUM DISCRE 464287580   1,995,811 19,044 SH   SOLE 0 0 0 19,044
ISHARES TR U.S. PHARMA ETF 464288836   1,914,350 26,383 SH   SOLE 0 0 0 26,383
ISHARES TR EAFE GRWTH ETF 464288885   237,554 2,086 SH   SOLE 0 0 0 2,086
ISHARES TR U.S. REAL ES ETF 464287739   414,726 4,272 SH   SOLE 0 0 0 4,272
ISHARES TR SHRT NAT MUN ETF 464288158   813,664 7,620 SH   SOLE 0 0 0 7,620
ISHARES TR 7-10 YR TRSY BD 464287440   634,996 6,583 SH   SOLE 0 0 0 6,583
ISHARES TR RUS 2000 VAL ETF 464287630   371,512 2,101 SH   SOLE 0 0 0 2,101
ISHARES TR US REGNL BKS ETF 464288778   471,194 8,970 SH   SOLE 0 0 0 8,970
ISHARES TR US HLTHCARE ETF 464287762   229,008 3,900 SH   SOLE 0 0 0 3,900
ISHARES TR RUS TOP 200 ETF 464289446   1,645,885 9,909 SH   SOLE 0 0 0 9,909
ISHARES TR US AER DEF ETF 464288760   3,446,345 16,469 SH   SOLE 0 0 0 16,469
ISHARES TR RUS 1000 VAL ETF 464287598   233,809 1,148 SH   SOLE 0 0 0 1,148
ISHARES TR CORE US AGGBD ET 464287226   638,290 6,367 SH   SOLE 0 0 0 6,367
ISHARES TR ISHARES SEMICDTR 464287523   574,774 2,120 SH   SOLE 0 0 0 2,120
ISHARES TR US OIL EQ&SV ETF 464288844   394,577 20,455 SH   SOLE 0 0 0 20,455
ISHARES TR CORE TOTAL USD 46434V613   201,647 4,317 SH   SOLE 0 0 0 4,317
ISHARES TR CORE S&P SCP ETF 464287804   565,471 4,759 SH   SOLE 0 0 0 4,759
ISHARES TR 1 3 YR TREAS BD 464287457   4,723,742 56,940 SH   SOLE 0 0 0 56,940
ISHARES TR CORE HIGH DV ETF 46429B663   913,301 7,459 SH   SOLE 0 0 0 7,459
ISHARES TR MSCI USA MMENTM 46432F396   1,462,278 5,702 SH   SOLE 0 0 0 5,702
ISHARES TR CORE S&P500 ETF 464287200   5,590,880 8,353 SH   SOLE 0 0 0 8,353
ISHARES TR GLOBAL TECH ETF 464287291   54,697,584 529,964 SH   SOLE 0 0 0 529,964
ISHARES TR SHORT TREAS BD 464288679   1,803,418 16,322 SH   SOLE 0 0 0 16,322
ISHARES TR 20 YR TR BD ETF 464287432   209,341 2,342 SH   SOLE 0 0 0 2,342
ISHARES TR RUS 1000 GRW ETF 464287614   887,637 1,895 SH   SOLE 0 0 0 1,895
ISHARES TR MBS ETF 464288588   1,922,030 20,200 SH   SOLE 0 0 0 20,200
ISHARES TR EXPANDED TECH 464287515   5,015,816 43,612 SH   SOLE 0 0 0 43,612
ISHARES TR MSCI EMG MKT ETF 464287234   358,314 6,710 SH   SOLE 0 0 0 6,710
ISHARES TR RUSSELL 2000 ETF 464287655   3,787,430 15,653 SH   SOLE 0 0 0 15,653
ISHARES TR MSCI INDIA ETF 46429B598   5,581,821 107,219 SH   SOLE 0 0 0 107,219
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,982,854 332,449 SH   SOLE 0 0 0 332,449
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   16,395,470 252,238 SH   SOLE 0 0 0 252,238
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,464,237 48,576 SH   SOLE 0 0 0 48,576
JOHNSON & JOHNSON COM 478160104   16,835,141 90,795 SH   SOLE 0 0 0 90,795
JPMORGAN CHASE & CO. COM 46625H100   39,595,540 125,529 SH   SOLE 0 0 0 125,529
KIMBERLY-CLARK CORP COM 494368103   1,374,512 11,054 SH   SOLE 0 0 0 11,054
KINDER MORGAN INC DEL COM 49456B101   506,126 17,878 SH   SOLE 0 0 0 17,878
KROGER CO COM 501044101   1,497,648 22,217 SH   SOLE 0 0 0 22,217
LINCOLN ELEC HLDGS INC COM 533900106   20,347,648 86,281 SH   SOLE 0 0 0 86,281
LINDE PLC SHS G54950103   1,266,825 2,667 SH   SOLE 0 0 0 2,667
LOCKHEED MARTIN CORP COM 539830109   1,438,693 2,882 SH   SOLE 0 0 0 2,882
LOUISIANA PAC CORP COM 546347105   19,177,091 215,861 SH   SOLE 0 0 0 215,861
LOWES COS INC COM 548661107   6,223,573 24,765 SH   SOLE 0 0 0 24,765
LULULEMON ATHLETICA INC COM 550021109   1,462,940 8,222 SH   SOLE 0 0 0 8,222
MARRIOTT INTL INC NEW CL A 571903202   1,021,446 3,922 SH   SOLE 0 0 0 3,922
MASTERCARD INCORPORATED CL A 57636Q104   3,117,828 5,481 SH   SOLE 0 0 0 5,481
MCDONALDS CORP COM 580135101   2,706,244 8,905 SH   SOLE 0 0 0 8,905
MEDTRONIC PLC SHS G5960L103   1,122,880 11,790 SH   SOLE 0 0 0 11,790
MERCK & CO INC COM 58933Y105   9,164,168 109,188 SH   SOLE 0 0 0 109,188
META PLATFORMS INC CL A 30303M102   1,493,256 2,033 SH   SOLE 0 0 0 2,033
MICROSOFT CORP COM 594918104   80,386,963 155,202 SH   SOLE 0 0 0 155,202
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,052,928 74,570 SH   SOLE 0 0 0 74,570
MOHAWK INDS INC COM 608190104   568,279 4,408 SH   SOLE 0 0 0 4,408
MONDELEZ INTL INC CL A 609207105   499,189 7,991 SH   SOLE 0 0 0 7,991
MORGAN STANLEY COM NEW 617446448   4,793,916 30,158 SH   SOLE 0 0 0 30,158
MP MATERIALS CORP COM CL A 553368101   218,916 3,264 SH   SOLE 0 0 0 3,264
NETFLIX INC COM 64110L106   2,418,990 2,018 SH   SOLE 0 0 0 2,018
NEXTERA ENERGY INC COM 65339F101   11,257,444 149,125 SH   SOLE 0 0 0 149,125
NIKE INC CL B 654106103   3,032,279 43,486 SH   SOLE 0 0 0 43,486
NOKIA CORP SPONSORED ADR 654902204   89,707 18,650 SH   SOLE 0 0 0 18,650
NORFOLK SOUTHN CORP COM 655844108   5,889,543 19,605 SH   SOLE 0 0 0 19,605
NORTHROP GRUMMAN CORP COM 666807102   2,335,524 3,833 SH   SOLE 0 0 0 3,833
NOVARTIS AG SPONSORED ADR 66987V109   3,068,398 23,927 SH   SOLE 0 0 0 23,927
NOVO-NORDISK A S ADR 670100205   1,821,854 32,832 SH   SOLE 0 0 0 32,832
NUCOR CORP COM 670346105   270,589 1,998 SH   SOLE 0 0 0 1,998
NVIDIA CORPORATION COM 67066G104   6,951,969 37,260 SH   SOLE 0 0 0 37,260
ORACLE CORP COM 68389X105   2,972,647 10,570 SH   SOLE 0 0 0 10,570
OREILLY AUTOMOTIVE INC COM 67103H107   8,572,297 79,513 SH   SOLE 0 0 0 79,513
OTIS WORLDWIDE CORP COM 68902V107   320,462 3,505 SH   SOLE 0 0 0 3,505
PACER FDS TR TRENDP US LAR CP 69374H105   399,474 7,295 SH   SOLE 0 0 0 7,295
PALANTIR TECHNOLOGIES INC CL A 69608A108   406,614 2,229 SH   SOLE 0 0 0 2,229
PARK HOTELS & RESORTS INC COM 700517105   139,331 12,575 SH   SOLE 0 0 0 12,575
PAYCHEX INC COM 704326107   440,998 3,479 SH   SOLE 0 0 0 3,479
PAYPAL HLDGS INC COM 70450Y103   8,331,516 124,240 SH   SOLE 0 0 0 124,240
PEPSICO INC COM 713448108   7,173,690 51,080 SH   SOLE 0 0 0 51,080
PFIZER INC COM 717081103   1,544,954 60,634 SH   SOLE 0 0 0 60,634
PHILIP MORRIS INTL INC COM 718172109   1,345,676 8,296 SH   SOLE 0 0 0 8,296
PHILLIPS 66 COM 718546104   2,516,058 18,498 SH   SOLE 0 0 0 18,498
PIMCO CORPORATE & INCOME OPP COM 72201B101   239,207 16,566 SH   SOLE 0 0 0 16,566
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,098,089 65,325 SH   SOLE 0 0 0 65,325
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,910,265 18,878 SH   SOLE 0 0 0 18,878
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,911,940 19,886 SH   SOLE 0 0 0 19,886
PINNACLE FINL PARTNERS INC COM 72346Q104   2,864,909 30,546 SH   SOLE 0 0 0 30,546
PLANET FITNESS INC CL A 72703H101   1,412,718 13,610 SH   SOLE 0 0 0 13,610
PROCTER AND GAMBLE CO COM 742718109   4,002,220 26,048 SH   SOLE 0 0 0 26,048
PROGRESSIVE CORP COM 743315103   35,761,076 144,811 SH   SOLE 0 0 0 144,811
PROLOGIS INC. COM 74340W103   1,623,092 14,173 SH   SOLE 0 0 0 14,173
PRUDENTIAL FINL INC COM 744320102   1,349,436 13,008 SH   SOLE 0 0 0 13,008
PULTE GROUP INC COM 745867101   13,687,215 103,589 SH   SOLE 0 0 0 103,589
QUALCOMM INC COM 747525103   10,900,594 65,524 SH   SOLE 0 0 0 65,524
QUANTA SVCS INC COM 74762E102   884,787 2,135 SH   SOLE 0 0 0 2,135
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,333,956 88,508 SH   SOLE 0 0 0 88,508
REPUBLIC SVCS INC COM 760759100   2,846,470 12,404 SH   SOLE 0 0 0 12,404
ROYAL BK CDA COM 780087102   895,706 6,080 SH   SOLE 0 0 0 6,080
ROYAL CARIBBEAN GROUP COM V7780T103   931,910 2,880 SH   SOLE 0 0 0 2,880
RTX CORPORATION COM 75513E101   25,642,078 153,243 SH   SOLE 0 0 0 153,243
S&P GLOBAL INC COM 78409V104   278,885 573 SH   SOLE 0 0 0 573
SCHLUMBERGER LTD COM STK 806857108   219,006 6,372 SH   SOLE 0 0 0 6,372
SCHWAB CHARLES CORP COM 808513105   10,215,419 107,001 SH   SOLE 0 0 0 107,001
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,522,914 126,269 SH   SOLE 0 0 0 126,269
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   309,457 13,408 SH   SOLE 0 0 0 13,408
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   318,412 12,385 SH   SOLE 0 0 0 12,385
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   223,736 5,208 SH   SOLE 0 0 0 5,208
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   514,692 16,130 SH   SOLE 0 0 0 16,130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   859,614 31,488 SH   SOLE 0 0 0 31,488
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   285,772 12,275 SH   SOLE 0 0 0 12,275
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   453,812 17,229 SH   SOLE 0 0 0 17,229
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   227,063 7,287 SH   SOLE 0 0 0 7,287
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   279,772 11,133 SH   SOLE 0 0 0 11,133
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   394,947 15,017 SH   SOLE 0 0 0 15,017
SEI INVTS CO COM 784117103   797,590 9,400 SH   SOLE 0 0 0 9,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,101,514 25,195 SH   SOLE 0 0 0 25,195
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   678,251 16,099 SH   SOLE 0 0 0 16,099
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,838,622 34,131 SH   SOLE 0 0 0 34,131
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,769,740 23,399 SH   SOLE 0 0 0 23,399
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,896,836 21,232 SH   SOLE 0 0 0 21,232
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,142,407 44,136 SH   SOLE 0 0 0 44,136
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,855,934 32,748 SH   SOLE 0 0 0 32,748
SELECT SECTOR SPDR TR INDL 81369Y704   5,583,434 36,202 SH   SOLE 0 0 0 36,202
SHELL PLC SPON ADS 780259305   386,977 5,410 SH   SOLE 0 0 0 5,410
SMITH A O CORP COM 831865209   9,551,522 130,112 SH   SOLE 0 0 0 130,112
SMURFIT WESTROCK PLC SHS G8267P108   40,279,100 946,185 SH   SOLE 0 0 0 946,185
SOUTHERN CO COM 842587107   1,978,887 20,881 SH   SOLE 0 0 0 20,881
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   401,599 866 SH   SOLE 0 0 0 866
SPDR GOLD TR GOLD SHS 78463V107   10,421,669 29,318 SH   SOLE 0 0 0 29,318
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,397,598 23,113 SH   SOLE 0 0 0 23,113
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   220,531 370 SH   SOLE 0 0 0 370
SPDR SERIES TRUST S&P REGL BKG 78464A698   11,807,570 186,533 SH   SOLE 0 0 0 186,533
SPDR SERIES TRUST S&P BIOTECH 78464A870   583,783 5,826 SH   SOLE 0 0 0 5,826
SPDR SERIES TRUST S&P DIVID ETF 78464A763   328,270 2,344 SH   SOLE 0 0 0 2,344
SPDR SERIES TRUST AEROSPACE DEF 78464A631   211,934 902 SH   SOLE 0 0 0 902
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   10,934,616 232,800 SH   SOLE 0 0 0 232,800
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   2,540,032 92,850 SH   SOLE 0 0 0 92,850
STARBUCKS CORP COM 855244109   339,077 4,008 SH   SOLE 0 0 0 4,008
SYNOPSYS INC COM 871607107   290,113 588 SH   SOLE 0 0 0 588
T-MOBILE US INC COM 872590104   1,339,810 5,597 SH   SOLE 0 0 0 5,597
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   796,256 2,851 SH   SOLE 0 0 0 2,851
TARGET CORP COM 87612E106   531,383 5,924 SH   SOLE 0 0 0 5,924
TESLA INC COM 88160R101   1,056,444 2,376 SH   SOLE 0 0 0 2,376
TEXAS INSTRS INC COM 882508104   9,674,437 52,656 SH   SOLE 0 0 0 52,656
TEXAS PACIFIC LAND CORPORATI COM 88262P102   853,292 914 SH   SOLE 0 0 0 914
THERMO FISHER SCIENTIFIC INC COM 883556102   303,623 626 SH   SOLE 0 0 0 626
TJX COS INC NEW COM 872540109   21,752,692 150,496 SH   SOLE 0 0 0 150,496
TRACTOR SUPPLY CO COM 892356106   20,394,151 358,610 SH   SOLE 0 0 0 358,610
TRAVELERS COMPANIES INC COM 89417E109   337,377 1,208 SH   SOLE 0 0 0 1,208
TRUIST FINL CORP COM 89832Q109   4,765,758 104,238 SH   SOLE 0 0 0 104,238
ULTA BEAUTY INC COM 90384S303   1,345,005 2,460 SH   SOLE 0 0 0 2,460
UNION PAC CORP COM 907818108   1,601,928 6,777 SH   SOLE 0 0 0 6,777
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   247,383 7,891 SH   SOLE 0 0 0 7,891
UNITEDHEALTH GROUP INC COM 91324P102   18,158,839 52,589 SH   SOLE 0 0 0 52,589
UNUM GROUP COM 91529Y106   861,569 11,077 SH   SOLE 0 0 0 11,077
VALERO ENERGY CORP COM 91913Y100   299,714 1,760 SH   SOLE 0 0 0 1,760
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   827,975 2,537 SH   SOLE 0 0 0 2,537
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   230,324 3,097 SH   SOLE 0 0 0 3,097
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   261,521 1,498 SH   SOLE 0 0 0 1,498
VANGUARD INDEX FDS GROWTH ETF 922908736   2,603,327 5,428 SH   SOLE 0 0 0 5,428
VANGUARD INDEX FDS VALUE ETF 922908744   411,024 2,204 SH   SOLE 0 0 0 2,204
VANGUARD INDEX FDS MID CAP ETF 922908629   450,010 1,532 SH   SOLE 0 0 0 1,532
VANGUARD INDEX FDS TOTAL STK MKT 922908769   714,802 2,178 SH   SOLE 0 0 0 2,178
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,092,679 21,380 SH   SOLE 0 0 0 21,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   331,585 6,120 SH   SOLE 0 0 0 6,120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,528,491 194,276 SH   SOLE 0 0 0 194,276
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   287,536 6,123 SH   SOLE 0 0 0 6,123
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   47,531,674 807,675 SH   SOLE 0 0 0 807,675
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   977,507 4,530 SH   SOLE 0 0 0 4,530
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   326,353 2,315 SH   SOLE 0 0 0 2,315
VANGUARD WORLD FD ENERGY ETF 92204A306   483,302 3,840 SH   SOLE 0 0 0 3,840
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   421,093 1,622 SH   SOLE 0 0 0 1,622
VANGUARD WORLD FD UTILITIES ETF 92204A876   236,858 1,251 SH   SOLE 0 0 0 1,251
VANGUARD WORLD FD MEGA CAP INDEX 921910873   11,299,658 46,293 SH   SOLE 0 0 0 46,293
VANGUARD WORLD FD INF TECH ETF 92204A702   734,684 984 SH   SOLE 0 0 0 984
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   282,957 955 SH   SOLE 0 0 0 955
VERIZON COMMUNICATIONS INC COM 92343V104   981,905 22,341 SH   SOLE 0 0 0 22,341
VISA INC COM CL A 92826C839   35,415,246 103,741 SH   SOLE 0 0 0 103,741
VULCAN MATLS CO COM 929160109   2,552,323 8,297 SH   SOLE 0 0 0 8,297
WALMART INC COM 931142103   23,937,022 232,263 SH   SOLE 0 0 0 232,263
WASTE MGMT INC DEL COM 94106L109   219,124 992 SH   SOLE 0 0 0 992
WELLS FARGO CO NEW COM 949746101   637,535 7,606 SH   SOLE 0 0 0 7,606
WEYERHAEUSER CO MTN BE COM NEW 962166104   563,353 22,725 SH   SOLE 0 0 0 22,725
WILLIAMS COS INC COM 969457100   702,361 11,087 SH   SOLE 0 0 0 11,087
WILLIAMS SONOMA INC COM 969904101   985,163 5,040 SH   SOLE 0 0 0 5,040
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,197,721 9,355 SH   SOLE 0 0 0 9,355
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,511,988 268,095 SH   SOLE 0 0 0 268,095
XPO INC COM 983793100   336,102 2,600 SH   SOLE 0 0 0 2,600
XYLEM INC COM 98419M100   2,331,238 15,805 SH   SOLE 0 0 0 15,805
ZOETIS INC CL A 98978V103   2,107,593 14,404 SH   SOLE 0 0 0 14,404