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 2,247,734 23,208 SH   SOLE   0 0 23,208
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2,507,575 141,751 SH   SOLE   0 0 141,751
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,257,321 16,194 SH   SOLE   0 0 16,194
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 230,314 1,760 SH   SOLE   0 0 1,760
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 37,196,204 282,110 SH   SOLE   0 0 282,110
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,112,096 26,447 SH   SOLE   0 0 26,447
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,420,462 184,239 SH   SOLE   0 0 184,239
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11,655,026 78,122 SH   SOLE   0 0 78,122
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,521,504 12,287 SH   SOLE   0 0 12,287
AMGEN INC COM 031162100 BBG001S5NNL6 1,465,038 5,451 SH   SOLE   0 0 5,451
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,999,531 45,688 SH   SOLE   0 0 45,688
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 409,109 7,398 SH   SOLE   0 0 7,398
APPLE INC COM 037833100 BBG001S5N8V8 47,237,681 275,905 SH   SOLE   0 0 275,905
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 203,257 2,695 SH   SOLE   0 0 2,695
AT&T INC COM 00206R102 BBG001S5VWH2 1,090,452 72,600 SH   SOLE   0 0 72,600
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 621,666 17,399 SH   SOLE   0 0 17,399
AUTODESK INC COM 052769106 BBG001S5SCD4 944,958 4,567 SH   SOLE   0 0 4,567
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 224,244 8,190 SH   SOLE   0 0 8,190
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,657,385 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 205,626 587 SH   SOLE   0 0 587
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,106,316 19,450 SH   SOLE   0 0 19,450
BLACKROCK INC COM 09247X101 BBG001SDBP55 12,189,388 18,855 SH   SOLE   0 0 18,855
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 10,585,139 545,345 SH   SOLE   0 0 545,345
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,212,191 57,982 SH   SOLE   0 0 57,982
BOEING CO COM 097023105 BBG001S5P0V3 2,894,368 15,100 SH   SOLE   0 0 15,100
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 138,979 19,547 SH   SOLE   0 0 19,547
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 3,243,724 43,261 SH   SOLE   0 0 43,261
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,766,634 50,620 SH   SOLE   0 0 50,620
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,474,468 23,716 SH   SOLE   0 0 23,716
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 5,585,074 156,796 SH   SOLE   0 0 156,796
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,981,795 35,475 SH   SOLE   0 0 35,475
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 3,559,090 34,794 SH   SOLE   0 0 34,794
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,308,497 228,953 SH   SOLE   0 0 228,953
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 290,783 6,558 SH   SOLE   0 0 6,558
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,420,383 13,609 SH   SOLE   0 0 13,609
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,707,975 15,658 SH   SOLE   0 0 15,658
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,624,162 11,725 SH   SOLE   0 0 11,725
CRH PLC ORD G25508105 BBG001S61NK9 2,922,965 53,407 SH   SOLE   0 0 53,407
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,127,271 59,113 SH   SOLE   0 0 59,113
DEERE & CO COM 244199105 BBG001S5QFF7 4,039,501 10,704 SH   SOLE   0 0 10,704
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,375,993 37,189 SH   SOLE   0 0 37,189
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 6,332,445 42,448 SH   SOLE   0 0 42,448
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 424,284 4,898 SH   SOLE   0 0 4,898
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,236,466 76,946 SH   SOLE   0 0 76,946
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,174,807 9,588 SH   SOLE   0 0 9,588
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,512,184 19,571 SH   SOLE   0 0 19,571
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 5,400,107 57,503 SH   SOLE   0 0 57,503
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 601,250 6,500 SH   SOLE   0 0 6,500
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,111,222 40,600 SH   SOLE   0 0 40,600
EXELON CORP COM 30161N101 BBG001SBJMT2 1,782,932 47,180 SH   SOLE   0 0 47,180
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,761,186 83,017 SH   SOLE   0 0 83,017
FEDEX CORP COM 31428X106 BBG001S5R3M5 561,630 2,120 SH   SOLE   0 0 2,120
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 518,553 10,977 SH   SOLE   0 0 10,977
FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 344,688 30,873 SH   SOLE   0 0 30,873
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 722,397 58,164 SH   SOLE   0 0 58,164
GARMIN LTD SHS H2906T109 BBG001SG0H12 806,148 7,663 SH   SOLE   0 0 7,663
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,700,842 25,799 SH   SOLE   0 0 25,799
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,814,247 115,688 SH   SOLE   0 0 115,688
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 12,947,871 40,016 SH   SOLE   0 0 40,016
GRACO INC COM 384109104 BBG001S5RK56 2,619,526 35,943 SH   SOLE   0 0 35,943
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,268,355 25,483 SH   SOLE   0 0 25,483
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,676,589 29,450 SH   SOLE   0 0 29,450
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,718,189 48,710 SH   SOLE   0 0 48,710
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,555,673 8,252 SH   SOLE   0 0 8,252
INTEL CORP COM 458140100 BBG001S5SF65 1,043,629 29,357 SH   SOLE   0 0 29,357
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 503,700 46,000 SH   SOLE   0 0 46,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,562,637 9,944 SH   SOLE   0 0 9,944
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 23,025,309 658,054 SH   SOLE   0 0 658,054
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 687,209 2,756 SH   SOLE   0 0 2,756
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,958,155 20,759 SH   SOLE   0 0 20,759
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 59,686,687 138,990 SH   SOLE   0 0 138,990
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 207,522 4,200 SH   SOLE   0 0 4,200
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 464,888 12,250 SH   SOLE   0 0 12,250
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,546,402 28,371 SH   SOLE   0 0 28,371
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 709,605 10,247 SH   SOLE   0 0 10,247
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 570,870 3,230 SH   SOLE   0 0 3,230
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,831,520 56,000 SH   SOLE   0 0 56,000
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 13,511,767 87,830 SH   SOLE   0 0 87,830
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 698,940 6,925 SH   SOLE   0 0 6,925
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,774,959 25,780 SH   SOLE   0 0 25,780
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 244,088 2,736 SH   SOLE   0 0 2,736
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 418,570 8,825 SH   SOLE   0 0 8,825
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 207,701 1,960 SH   SOLE   0 0 1,960
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 202,553 750 SH   SOLE   0 0 750
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,229,400 91,361 SH   SOLE   0 0 91,361
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,094,623 124,773 SH   SOLE   0 0 124,773
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,510,212 151,400 SH   SOLE   0 0 151,400
KROGER CO COM 501044101 BBG001S5SN40 633,438 14,155 SH   SOLE   0 0 14,155
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 7,340,764 42,159 SH   SOLE   0 0 42,159
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,787,366 19,042 SH   SOLE   0 0 19,042
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 571,474 1,482 SH   SOLE   0 0 1,482
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,027,077 77,971 SH   SOLE   0 0 77,971
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,936,951 36,431 SH   SOLE   0 0 36,431
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 730,924 10,744 SH   SOLE   0 0 10,744
MICROSOFT CORP COM 594918104 BBG001S5TD05 48,382,028 153,229 SH   SOLE   0 0 153,229
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,587,206 24,960 SH   SOLE   0 0 24,960
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 2,747,148 85,368 SH   SOLE   0 0 85,368
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,588,549 167,369 SH   SOLE   0 0 167,369
NIKE INC CL B 654106103 BBG001S6NTK2 772,508 8,079 SH   SOLE   0 0 8,079
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,424,852 19,139 SH   SOLE   0 0 19,139
NOV INC COM 62955J103 BBG001S6HFR2 6,334,373 303,080 SH   SOLE   0 0 303,080
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,508,181 54,076 SH   SOLE   0 0 54,076
NUVEEN CORPORATE INCOME 2023 COM 67079F101 BBG00M1CL321 195,312 20,473 SH   SOLE   0 0 20,473
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 388,393 37,238 SH   SOLE   0 0 37,238
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 124,357 11,754 SH   SOLE   0 0 11,754
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 674,919 71,420 SH   SOLE   0 0 71,420
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 84,700 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24,859,728 57,150 SH   SOLE   0 0 57,150
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,007,597 5,040 SH   SOLE   0 0 5,040
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,421,783 22,415 SH   SOLE   0 0 22,415
ORACLE CORP COM 68389X105 BBG001S5SJG6 225,549 2,129 SH   SOLE   0 0 2,129
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 925,539 15,832 SH   SOLE   0 0 15,832
PEPSICO INC COM 713448108 BBG001S695T1 7,477,647 44,132 SH   SOLE   0 0 44,132
PFIZER INC COM 717081103 BBG001S5V466 5,411,762 163,152 SH   SOLE   0 0 163,152
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,054,231 97,799 SH   SOLE   0 0 97,799
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,101,588 82,967 SH   SOLE   0 0 82,967
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 309,925 3,500 SH   SOLE   0 0 3,500
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 496,499 7,990 SH   SOLE   0 0 7,990
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 449,680 22,000 SH   SOLE   0 0 22,000
QUALCOMM INC COM 747525103 BBG001S6VS70 4,957,626 44,639 SH   SOLE   0 0 44,639
RESMED INC COM 761152107 BBG001SBGRC2 1,877,653 12,698 SH   SOLE   0 0 12,698
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,931,518 96,311 SH   SOLE   0 0 96,311
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 949,670 13,421 SH   SOLE   0 0 13,421
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 963,015 10,654 SH   SOLE   0 0 10,654
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 733,515 10,660 SH   SOLE   0 0 10,660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,041,507 8,090 SH   SOLE   0 0 8,090
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 795,673 13,502 SH   SOLE   0 0 13,502
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,450,563 21,049 SH   SOLE   0 0 21,049
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,728,822 6,671 SH   SOLE   0 0 6,671
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,305,983 13,247 SH   SOLE   0 0 13,247
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 247,230 3,000 SH   SOLE   0 0 3,000
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 963,800 35,604 SH   SOLE   0 0 35,604
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,711,246 11,080 SH   SOLE   0 0 11,080
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,801,082 10,505 SH   SOLE   0 0 10,505
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 571,968 1,338 SH   SOLE   0 0 1,338
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,416,935 21,015 SH   SOLE   0 0 21,015
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,329,224 25,520 SH   SOLE   0 0 25,520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 401,913 4,625 SH   SOLE   0 0 4,625
TARGET CORP COM 87612E106 BBG001SC0K41 4,683,111 42,354 SH   SOLE   0 0 42,354
TESLA INC COM 88160R101 BBG001SQKGD7 2,561,502 10,237 SH   SOLE   0 0 10,237
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 801,267 1,583 SH   SOLE   0 0 1,583
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,637,896 33,116 SH   SOLE   0 0 33,116
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 903,100 110,000 SH   SOLE   0 0 110,000
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 168,130 500 SH Call SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,891,019 78,766 SH   SOLE   0 0 78,766
UNION PAC CORP COM 907818108 BBG001S5X2M0 230,320 1,131 SH   SOLE   0 0 1,131
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22,674,765 44,973 SH   SOLE   0 0 44,973
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,272,195 51,317 SH   SOLE   0 0 51,317
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 458,083 3,196 SH   SOLE   0 0 3,196
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 490,158 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,591,824 21,039 SH   SOLE   0 0 21,039
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 289,143 1,350 SH   SOLE   0 0 1,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 281,920 7,190 SH   SOLE   0 0 7,190
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 370,752 6,400 SH   SOLE   0 0 6,400
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 545,944 2,800 SH   SOLE   0 0 2,800
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,335,995 7,744 SH   SOLE   0 0 7,744
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 408,905 12,617 SH   SOLE   0 0 12,617
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,247,140 27,160 SH   SOLE   0 0 27,160
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 26,461,021 130,982 SH   SOLE   0 0 130,982
WALMART INC COM 931142103 BBG001S5XH92 1,173,249 7,336 SH   SOLE   0 0 7,336
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,273,461 31,166 SH   SOLE   0 0 31,166
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 75,103 10,489 SH   SOLE   0 0 10,489
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   33,753 281,277 SH   SOLE   0 0 281,277
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,732,007 27,280 SH   SOLE   0 0 27,280