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 2,550,084 22,436 SH   SOLE   0 0 22,436
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 3,059,898 144,063 SH   SOLE   0 0 144,063
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,809,811 17,459 SH   SOLE   0 0 17,459
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 203,001 1,345 SH   SOLE   0 0 1,345
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 43,752,977 287,357 SH   SOLE   0 0 287,357
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,137,392 26,075 SH   SOLE   0 0 26,075
AMAZON COM INC COM 023135106 BBG001S5PQL7 34,700,242 192,373 SH   SOLE   0 0 192,373
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13,484,532 59,223 SH   SOLE   0 0 59,223
AMGEN INC COM 031162100 BBG001S5NNL6 1,476,758 5,194 SH   SOLE   0 0 5,194
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,768,658 44,333 SH   SOLE   0 0 44,333
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 448,253 7,375 SH   SOLE   0 0 7,375
APPLE INC COM 037833100 BBG001S5N8V8 47,607,885 277,629 SH   SOLE   0 0 277,629
AT&T INC COM 00206R102 BBG001S5VWH2 960,520 54,575 SH   SOLE   0 0 54,575
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 679,605 17,399 SH   SOLE   0 0 17,399
AUTODESK INC COM 052769106 BBG001S5SCD4 236,461 908 SH   SOLE   0 0 908
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 207,536 5,473 SH   SOLE   0 0 5,473
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,172,200 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 246,425 586 SH   SOLE   0 0 586
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,122,071 19,450 SH   SOLE   0 0 19,450
BLACKROCK INC COM 09247X101 BBG001SDBP55 16,862,778 20,226 SH   SOLE   0 0 20,226
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 10,226,775 485,602 SH   SOLE   0 0 485,602
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,588,206 50,150 SH   SOLE   0 0 50,150
BOEING CO COM 097023105 BBG001S5P0V3 2,624,278 13,598 SH   SOLE   0 0 13,598
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 70,550 29,153 SH   SOLE   0 0 29,153
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 2,982,677 29,065 SH   SOLE   0 0 29,065
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4,767,616 54,073 SH   SOLE   0 0 54,073
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,765,360 26,650 SH   SOLE   0 0 26,650
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 5,902,075 164,449 SH   SOLE   0 0 164,449
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,676,905 35,989 SH   SOLE   0 0 35,989
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 9,238,132 74,399 SH   SOLE   0 0 74,399
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,283,484 246,113 SH   SOLE   0 0 246,113
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 286,632 6,612 SH   SOLE   0 0 6,612
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5,011,560 18,441 SH   SOLE   0 0 18,441
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,894,381 15,658 SH   SOLE   0 0 15,658
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,664,746 9,097 SH   SOLE   0 0 9,097
CRH PLC ORD G25508105 BBG001S61NK9 5,242,193 60,772 SH   SOLE   0 0 60,772
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,077,061 38,579 SH   SOLE   0 0 38,579
D R HORTON INC COM 23331A109 BBG001S8M692 883,304 5,368 SH   SOLE   0 0 5,368
DEERE & CO COM 244199105 BBG001S5QFF7 3,263,358 7,945 SH   SOLE   0 0 7,945
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,294,884 27,050 SH   SOLE   0 0 27,050
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3,116,089 20,950 SH   SOLE   0 0 20,950
DISNEY WALT CO COM 254687106 BBG001S5QHF3 8,520,318 69,633 SH   SOLE   0 0 69,633
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3,236,179 6,513 SH   SOLE   0 0 6,513
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,453,222 8,588 SH   SOLE   0 0 8,588
ELI LILLY & CO COM 532457108 BBG001S5STL8 12,583,527 16,175 SH   SOLE   0 0 16,175
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 6,782,882 48,263 SH   SOLE   0 0 48,263
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 686,920 6,500 SH   SOLE   0 0 6,500
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,184,708 40,600 SH   SOLE   0 0 40,600
EXELON CORP COM 30161N101 BBG001SBJMT2 1,772,553 47,180 SH   SOLE   0 0 47,180
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,043,739 112,214 SH   SOLE   0 0 112,214
FEDEX CORP COM 31428X106 BBG001S5R3M5 614,249 2,120 SH   SOLE   0 0 2,120
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 912,215 18,906 SH   SOLE   0 0 18,906
FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 577,180 47,407 SH   SOLE   0 0 47,407
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 473,578 35,661 SH   SOLE   0 0 35,661
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,773,706 25,349 SH   SOLE   0 0 25,349
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9,207,212 32,593 SH   SOLE   0 0 32,593
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 543,935 11,994 SH   SOLE   0 0 11,994
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15,660,178 37,492 SH   SOLE   0 0 37,492
GRACO INC COM 384109104 BBG001S5RK56 4,841,228 51,800 SH   SOLE   0 0 51,800
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 11,480,509 34,421 SH   SOLE   0 0 34,421
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,777,897 29,450 SH   SOLE   0 0 29,450
HOME DEPOT INC COM 437076102 BBG001S5RTW7 21,276,160 55,464 SH   SOLE   0 0 55,464
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,192,708 5,811 SH   SOLE   0 0 5,811
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 427,591 2,146 SH   SOLE   0 0 2,146
INTEL CORP COM 458140100 BBG001S5SF65 956,775 21,661 SH   SOLE   0 0 21,661
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 510,840 43,000 SH   SOLE   0 0 43,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,427,224 9,971 SH   SOLE   0 0 9,971
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 29,050,545 691,515 SH   SOLE   0 0 691,515
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 416,773 8,077 SH   SOLE   0 0 8,077
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 916,263 15,085 SH   SOLE   0 0 15,085
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,717,621 24,589 SH   SOLE   0 0 24,589
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 78,844,927 149,972 SH   SOLE   0 0 149,972
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 233,814 4,200 SH   SOLE   0 0 4,200
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 503,230 12,250 SH   SOLE   0 0 12,250
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10,449,561 31,003 SH   SOLE   0 0 31,003
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 860,325 10,231 SH   SOLE   0 0 10,231
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 611,552 2,908 SH   SOLE   0 0 2,908
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,728,640 56,000 SH   SOLE   0 0 56,000
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 16,921,250 90,580 SH   SOLE   0 0 90,580
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 819,158 6,925 SH   SOLE   0 0 6,925
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,190,732 25,903 SH   SOLE   0 0 25,903
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 435,955 8,825 SH   SOLE   0 0 8,825
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 258,583 1,960 SH   SOLE   0 0 1,960
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 232,125 3,750 SH   SOLE   0 0 3,750
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,985,055 107,371 SH   SOLE   0 0 107,371
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 27,636,561 137,976 SH   SOLE   0 0 137,976
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,776,676 151,400 SH   SOLE   0 0 151,400
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10,550,823 49,511 SH   SOLE   0 0 49,511
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11,960,283 26,294 SH   SOLE   0 0 26,294
MCDONALDS CORP COM 580135101 BBG001S5T110 206,951 734 SH   SOLE   0 0 734
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,021,550 121,421 SH   SOLE   0 0 121,421
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21,034,359 43,318 SH   SOLE   0 0 43,318
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,244,804 10,559 SH   SOLE   0 0 10,559
MICROSOFT CORP COM 594918104 BBG001S5TD05 65,861,293 156,544 SH   SOLE   0 0 156,544
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 3,670,426 73,262 SH   SOLE   0 0 73,262
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,678,560 24,960 SH   SOLE   0 0 24,960
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 1,950,245 60,585 SH   SOLE   0 0 60,585
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,566,843 134,045 SH   SOLE   0 0 134,045
NIKE INC CL B 654106103 BBG001S6NTK2 376,408 4,005 SH   SOLE   0 0 4,005
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 9,284,096 19,396 SH   SOLE   0 0 19,396
NOV INC COM 62955J103 BBG001S6HFR2 5,663,027 290,114 SH   SOLE   0 0 290,114
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,173,798 53,487 SH   SOLE   0 0 53,487
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 116,279 13,350 SH   SOLE   0 0 13,350
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 47,965,572 53,085 SH   SOLE   0 0 53,085
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,248,761 5,040 SH   SOLE   0 0 5,040
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,450,115 18,088 SH   SOLE   0 0 18,088
ORACLE CORP COM 68389X105 BBG001S5SJG6 299,277 2,383 SH   SOLE   0 0 2,383
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 491,600 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 BBG001S695T1 9,799,636 55,995 SH   SOLE   0 0 55,995
PFIZER INC COM 717081103 BBG001S5V466 2,234,062 80,507 SH   SOLE   0 0 80,507
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,037,397 98,640 SH   SOLE   0 0 98,640
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14,782,264 91,108 SH   SOLE   0 0 91,108
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 354,935 3,500 SH   SOLE   0 0 3,500
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 611,905 8,500 SH   SOLE   0 0 8,500
QORVO INC COM 74736K101 BBG007TJF1P5 238,846 2,080 SH   SOLE   0 0 2,080
QUALCOMM INC COM 747525103 BBG001S6VS70 10,320,672 60,961 SH   SOLE   0 0 60,961
RH COM 74967X103 BBG002293Q93 1,933,191 5,551 SH   SOLE   0 0 5,551
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,756,008 69,271 SH   SOLE   0 0 69,271
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,295,321 16,065 SH   SOLE   0 0 16,065
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,194,664 12,654 SH   SOLE   0 0 12,654
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 221,130 5,250 SH   SOLE   0 0 5,250
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 242,473 1,925 SH   SOLE   0 0 1,925
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 775,818 10,160 SH   SOLE   0 0 10,160
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,203,704 8,148 SH   SOLE   0 0 8,148
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 881,154 13,422 SH   SOLE   0 0 13,422
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,373,670 21,000 SH   SOLE   0 0 21,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,592,160 3,400 SH   SOLE   0 0 3,400
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 949,219 8,763 SH   SOLE   0 0 8,763
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 257,220 3,000 SH   SOLE   0 0 3,000
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 327,283 11,212 SH   SOLE   0 0 11,212
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,407,181 11,080 SH   SOLE   0 0 11,080
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,106,578 15,101 SH   SOLE   0 0 15,101
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 628,730 1,202 SH   SOLE   0 0 1,202
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,754,596 20,989 SH   SOLE   0 0 20,989
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,887,574 31,596 SH   SOLE   0 0 31,596
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 629,231 4,625 SH   SOLE   0 0 4,625
TARGET CORP COM 87612E106 BBG001SC0K41 5,843,973 32,978 SH   SOLE   0 0 32,978
TESLA INC COM 88160R101 BBG001SQKGD7 1,829,974 10,410 SH   SOLE   0 0 10,410
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 511,858 3,136 SH   SOLE   0 0 3,136
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 1,004,800 160,000 SH   SOLE   0 0 160,000
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,124,194 42,323 SH   SOLE   0 0 42,323
UNION PAC CORP COM 907818108 BBG001S5X2M0 221,100 899 SH   SOLE   0 0 899
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22,817,934 46,125 SH   SOLE   0 0 46,125
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,730,479 45,290 SH   SOLE   0 0 45,290
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 560,163 3,196 SH   SOLE   0 0 3,196
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 619,560 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,360,170 50,418 SH   SOLE   0 0 50,418
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 351,972 1,350 SH   SOLE   0 0 1,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 275,754 1,061 SH   SOLE   0 0 1,061
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 300,326 7,190 SH   SOLE   0 0 7,190
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 430,976 6,400 SH   SOLE   0 0 6,400
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 240,942 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 683,620 2,800 SH   SOLE   0 0 2,800
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 6,247,381 30,560 SH   SOLE   0 0 30,560
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 200,132 4,770 SH   SOLE   0 0 4,770
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,152,569 29,212 SH   SOLE   0 0 29,212
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 32,904,335 120,564 SH   SOLE   0 0 120,564
WALMART INC COM 931142103 BBG001S5XH92 836,604 13,904 SH   SOLE   0 0 13,904
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 334,325 5,768 SH   SOLE   0 0 5,768
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   11,951 262,659 SH   SOLE   0 0 262,659
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,078,463 27,280 SH   SOLE   0 0 27,280