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 3,405,694 30,941 SH   SOLE   0 0 30,941
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2,689,595 136,251 SH   SOLE   0 0 136,251
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,551,468 17,686 SH   SOLE   0 0 17,686
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 241,664 1,730 SH   SOLE   0 0 1,730
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 39,908,839 283,182 SH   SOLE   0 0 283,182
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,051,866 26,075 SH   SOLE   0 0 26,075
AMAZON COM INC COM 023135106 BBG001S5PQL7 28,430,861 187,119 SH   SOLE   0 0 187,119
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,926,690 69,001 SH   SOLE   0 0 69,001
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 834,573 6,323 SH   SOLE   0 0 6,323
AMGEN INC COM 031162100 BBG001S5NNL6 1,495,976 5,194 SH   SOLE   0 0 5,194
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9,298,792 46,831 SH   SOLE   0 0 46,831
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 476,573 7,375 SH   SOLE   0 0 7,375
APPLE INC COM 037833100 BBG001S5N8V8 53,177,002 276,201 SH   SOLE   0 0 276,201
AT&T INC COM 00206R102 BBG001S5VWH2 1,218,228 72,600 SH   SOLE   0 0 72,600
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 688,652 17,399 SH   SOLE   0 0 17,399
AUTODESK INC COM 052769106 BBG001S5SCD4 331,863 1,363 SH   SOLE   0 0 1,363
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 285,488 8,479 SH   SOLE   0 0 8,479
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,713,125 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 210,786 591 SH   SOLE   0 0 591
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,328,630 19,450 SH   SOLE   0 0 19,450
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 53,584 13,846 SH   SOLE   0 0 13,846
BLACKROCK INC COM 09247X101 BBG001SDBP55 16,825,156 20,726 SH   SOLE   0 0 20,726
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 11,091,041 533,223 SH   SOLE   0 0 533,223
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,504,367 49,682 SH   SOLE   0 0 49,682
BOEING CO COM 097023105 BBG001S5P0V3 3,935,445 15,098 SH   SOLE   0 0 15,098
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 72,039 29,284 SH   SOLE   0 0 29,284
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 3,173,734 41,362 SH   SOLE   0 0 41,362
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4,227,338 53,470 SH   SOLE   0 0 53,470
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,719,396 22,726 SH   SOLE   0 0 22,726
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 3,970,311 135,923 SH   SOLE   0 0 135,923
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,256,995 35,244 SH   SOLE   0 0 35,244
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5,443,141 52,611 SH   SOLE   0 0 52,611
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,277,379 243,020 SH   SOLE   0 0 243,020
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 298,708 6,812 SH   SOLE   0 0 6,812
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,758,881 11,412 SH   SOLE   0 0 11,412
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,830,264 15,658 SH   SOLE   0 0 15,658
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,509,719 9,862 SH   SOLE   0 0 9,862
CRH PLC ORD G25508105 BBG001S61NK9 4,052,223 58,592 SH   SOLE   0 0 58,592
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,152,664 52,592 SH   SOLE   0 0 52,592
DEERE & CO COM 244199105 BBG001S5QFF7 5,217,532 13,048 SH   SOLE   0 0 13,048
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,424,142 35,400 SH   SOLE   0 0 35,400
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 4,485,312 30,793 SH   SOLE   0 0 30,793
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 372,072 3,310 SH   SOLE   0 0 3,310
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,531,269 83,412 SH   SOLE   0 0 83,412
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 594,848 1,443 SH   SOLE   0 0 1,443
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,521,317 9,588 SH   SOLE   0 0 9,588
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,039,938 18,939 SH   SOLE   0 0 18,939
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 7,944,905 66,307 SH   SOLE   0 0 66,307
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 657,735 6,500 SH   SOLE   0 0 6,500
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,069,810 40,600 SH   SOLE   0 0 40,600
EXELON CORP COM 30161N101 BBG001SBJMT2 1,693,762 47,180 SH   SOLE   0 0 47,180
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,702,583 87,043 SH   SOLE   0 0 87,043
FEDEX CORP COM 31428X106 BBG001S5R3M5 536,296 2,120 SH   SOLE   0 0 2,120
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 718,663 14,873 SH   SOLE   0 0 14,873
FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 593,310 48,953 SH   SOLE   0 0 48,953
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 666,318 54,661 SH   SOLE   0 0 54,661
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,706,281 21,054 SH   SOLE   0 0 21,054
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,713,551 25,854 SH   SOLE   0 0 25,854
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 577,097 16,066 SH   SOLE   0 0 16,066
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15,052,493 39,019 SH   SOLE   0 0 39,019
GRACO INC COM 384109104 BBG001S5RK56 6,270,492 72,274 SH   SOLE   0 0 72,274
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8,325,635 30,758 SH   SOLE   0 0 30,758
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,636,537 29,450 SH   SOLE   0 0 29,450
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,504,936 56,283 SH   SOLE   0 0 56,283
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,297,895 6,189 SH   SOLE   0 0 6,189
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 930,195 4,657 SH   SOLE   0 0 4,657
INTEL CORP COM 458140100 BBG001S5SF65 1,295,002 25,771 SH   SOLE   0 0 25,771
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 527,620 46,000 SH   SOLE   0 0 46,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,072,676 9,945 SH   SOLE   0 0 9,945
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 25,672,490 657,763 SH   SOLE   0 0 657,763
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 307,375 6,077 SH   SOLE   0 0 6,077
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 836,162 3,017 SH   SOLE   0 0 3,017
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,423,348 22,387 SH   SOLE   0 0 22,387
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 69,817,791 146,175 SH   SOLE   0 0 146,175
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 223,398 4,200 SH   SOLE   0 0 4,200
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 492,573 12,250 SH   SOLE   0 0 12,250
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8,589,716 28,333 SH   SOLE   0 0 28,333
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 798,598 10,274 SH   SOLE   0 0 10,274
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 647,490 3,226 SH   SOLE   0 0 3,226
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,207,252 56,022 SH   SOLE   0 0 56,022
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 15,272,759 87,830 SH   SOLE   0 0 87,830
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 789,727 6,925 SH   SOLE   0 0 6,925
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,019,704 25,761 SH   SOLE   0 0 25,761
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 300,337 2,914 SH   SOLE   0 0 2,914
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 389,359 8,825 SH   SOLE   0 0 8,825
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 248,136 1,960 SH   SOLE   0 0 1,960
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 214,680 750 SH   SOLE   0 0 750
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,590,471 99,467 SH   SOLE   0 0 99,467
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 21,914,927 128,836 SH   SOLE   0 0 128,836
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,670,696 151,400 SH   SOLE   0 0 151,400
KROGER CO COM 501044101 BBG001S5SN40 1,074,553 23,508 SH   SOLE   0 0 23,508
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 8,364,800 39,715 SH   SOLE   0 0 39,715
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 10,472,507 23,106 SH   SOLE   0 0 23,106
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,023,121 91,938 SH   SOLE   0 0 91,938
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13,507,468 38,161 SH   SOLE   0 0 38,161
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 907,935 10,639 SH   SOLE   0 0 10,639
MICROSOFT CORP COM 594918104 BBG001S5TD05 57,975,415 154,174 SH   SOLE   0 0 154,174
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,527,802 24,960 SH   SOLE   0 0 24,960
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 2,716,560 78,901 SH   SOLE   0 0 78,901
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,393,118 154,645 SH   SOLE   0 0 154,645
NIKE INC CL B 654106103 BBG001S6NTK2 496,294 4,571 SH   SOLE   0 0 4,571
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,924,627 19,064 SH   SOLE   0 0 19,064
NOV INC COM 62955J103 BBG001S6HFR2 5,951,513 293,467 SH   SOLE   0 0 293,467
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,410,276 53,583 SH   SOLE   0 0 53,583
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 114,810 13,350 SH   SOLE   0 0 13,350
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 327,084 27,672 SH   SOLE   0 0 27,672
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 138,462 11,754 SH   SOLE   0 0 11,754
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 745,840 70,830 SH   SOLE   0 0 70,830
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 27,513,980 55,559 SH   SOLE   0 0 55,559
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,157,587 5,040 SH   SOLE   0 0 5,040
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,307,567 18,621 SH   SOLE   0 0 18,621
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 427,467 8,900 SH   SOLE   0 0 8,900
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 437,055 7,117 SH   SOLE   0 0 7,117
PEPSICO INC COM 713448108 BBG001S695T1 9,073,136 53,422 SH   SOLE   0 0 53,422
PFIZER INC COM 717081103 BBG001S5V466 3,937,297 136,759 SH   SOLE   0 0 136,759
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,071,288 96,421 SH   SOLE   0 0 96,421
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,650,876 86,331 SH   SOLE   0 0 86,331
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 333,200 3,500 SH   SOLE   0 0 3,500
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 591,122 8,496 SH   SOLE   0 0 8,496
QORVO INC COM 74736K101 BBG007TJF1P5 234,229 2,080 SH   SOLE   0 0 2,080
QUALCOMM INC COM 747525103 BBG001S6VS70 6,148,840 42,514 SH   SOLE   0 0 42,514
RH COM 74967X103 BBG002293Q93 1,748,297 5,998 SH   SOLE   0 0 5,998
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,615,608 66,741 SH   SOLE   0 0 66,741
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,090,486 14,324 SH   SOLE   0 0 14,324
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 893,231 10,654 SH   SOLE   0 0 10,654
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 219,431 1,925 SH   SOLE   0 0 1,925
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 767,840 10,660 SH   SOLE   0 0 10,660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,103,314 8,090 SH   SOLE   0 0 8,090
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 855,082 13,502 SH   SOLE   0 0 13,502
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,051,512 21,049 SH   SOLE   0 0 21,049
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,667,073 6,606 SH   SOLE   0 0 6,606
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 878,130 7,811 SH   SOLE   0 0 7,811
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 284,070 3,000 SH   SOLE   0 0 3,000
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 794,436 27,508 SH   SOLE   0 0 27,508
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,175,720 11,080 SH   SOLE   0 0 11,080
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,884,182 15,087 SH   SOLE   0 0 15,087
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 641,193 1,349 SH   SOLE   0 0 1,349
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,626,120 21,014 SH   SOLE   0 0 21,014
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,694,921 28,069 SH   SOLE   0 0 28,069
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 481,000 4,625 SH   SOLE   0 0 4,625
TARGET CORP COM 87612E106 BBG001SC0K41 6,568,936 46,124 SH   SOLE   0 0 46,124
TESLA INC COM 88160R101 BBG001SQKGD7 3,013,317 12,127 SH   SOLE   0 0 12,127
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,840,428 11,479 SH   SOLE   0 0 11,479
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 698,500 110,000 SH   SOLE   0 0 110,000
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 69,525 500 SH Call SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,355,913 69,223 SH   SOLE   0 0 69,223
UNION PAC CORP COM 907818108 BBG001S5X2M0 650,411 2,648 SH   SOLE   0 0 2,648
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,332,632 38,621 SH   SOLE   0 0 38,621
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,050,566 54,235 SH   SOLE   0 0 54,235
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 525,486 3,196 SH   SOLE   0 0 3,196
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 559,584 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,946,619 44,665 SH   SOLE   0 0 44,665
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 326,631 1,351 SH   SOLE   0 0 1,351
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 252,877 1,066 SH   SOLE   0 0 1,066
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 295,509 7,190 SH   SOLE   0 0 7,190
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 412,672 6,400 SH   SOLE   0 0 6,400
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 219,326 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 617,204 2,800 SH   SOLE   0 0 2,800
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 5,537,511 29,154 SH   SOLE   0 0 29,154
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 338,102 8,968 SH   SOLE   0 0 8,968
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,759,157 29,803 SH   SOLE   0 0 29,803
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 27,833,044 122,607 SH   SOLE   0 0 122,607
WALMART INC COM 931142103 BBG001S5XH92 778,949 4,941 SH   SOLE   0 0 4,941
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,108,115 22,514 SH   SOLE   0 0 22,514
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 82,088 10,661 SH   SOLE   0 0 10,661
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   22,235 277,939 SH   SOLE   0 0 277,939
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,917,238 27,280 SH   SOLE   0 0 27,280