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 2,302,030 22,154 SH   SOLE   0 0 22,154
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,162,022 12,892 SH   SOLE   0 0 12,892
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 236,795 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 53,472,645 291,531 SH   SOLE   0 0 291,531
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,187,261 26,065 SH   SOLE   0 0 26,065
AMAZON COM INC COM 023135106 BBG001S5PQL7 38,182,722 197,582 SH   SOLE   0 0 197,582
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,733,906 54,994 SH   SOLE   0 0 54,994
AMGEN INC COM 031162100 BBG001S5NNL6 1,608,180 5,147 SH   SOLE   0 0 5,147
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,898,292 38,983 SH   SOLE   0 0 38,983
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 312,556 5,375 SH   SOLE   0 0 5,375
APPLE INC COM 037833100 BBG001S5N8V8 56,884,205 270,080 SH   SOLE   0 0 270,080
AT&T INC COM 00206R102 BBG001S5VWH2 1,024,296 53,600 SH   SOLE   0 0 53,600
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 686,217 17,399 SH   SOLE   0 0 17,399
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,061,205 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 238,385 586 SH   SOLE   0 0 586
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,110,401 19,450 SH   SOLE   0 0 19,450
BLACKROCK INC COM 09247X101 BBG001SDBP55 16,356,920 20,775 SH   SOLE   0 0 20,775
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 10,018,250 482,342 SH   SOLE   0 0 482,342
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,168,087 49,823 SH   SOLE   0 0 49,823
BOEING CO COM 097023105 BBG001S5P0V3 2,474,972 13,598 SH   SOLE   0 0 13,598
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 62,278 25,112 SH   SOLE   0 0 25,112
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,927,838 20,293 SH   SOLE   0 0 20,293
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 5,733,119 72,820 SH   SOLE   0 0 72,820
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,482,725 25,466 SH   SOLE   0 0 25,466
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 5,551,782 167,172 SH   SOLE   0 0 167,172
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,482,677 35,051 SH   SOLE   0 0 35,051
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 9,352,347 79,190 SH   SOLE   0 0 79,190
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,873,890 207,828 SH   SOLE   0 0 207,828
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 251,252 6,416 SH   SOLE   0 0 6,416
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5,803,240 22,556 SH   SOLE   0 0 22,556
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,135,828 15,658 SH   SOLE   0 0 15,658
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,575,125 8,912 SH   SOLE   0 0 8,912
CRH PLC ORD G25508105 BBG001S61NK9 3,730,780 49,757 SH   SOLE   0 0 49,757
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,152,855 36,452 SH   SOLE   0 0 36,452
D R HORTON INC COM 23331A109 BBG001S8M692 373,887 2,653 SH   SOLE   0 0 2,653
DEERE & CO COM 244199105 BBG001S5QFF7 726,337 1,944 SH   SOLE   0 0 1,944
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,093,492 23,050 SH   SOLE   0 0 23,050
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,443,443 19,380 SH   SOLE   0 0 19,380
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,035,893 50,719 SH   SOLE   0 0 50,719
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3,222,416 6,241 SH   SOLE   0 0 6,241
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,431,331 8,178 SH   SOLE   0 0 8,178
ELI LILLY & CO COM 532457108 BBG001S5STL8 16,293,248 17,996 SH   SOLE   0 0 17,996
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 7,262,044 53,634 SH   SOLE   0 0 53,634
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 695,500 6,500 SH   SOLE   0 0 6,500
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,176,588 40,600 SH   SOLE   0 0 40,600
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2,974,569 133,869 SH   SOLE   0 0 133,869
EXELON CORP COM 30161N101 BBG001SBJMT2 1,632,900 47,180 SH   SOLE   0 0 47,180
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,923,747 103,577 SH   SOLE   0 0 103,577
FEDEX CORP COM 31428X106 BBG001S5R3M5 335,821 1,120 SH   SOLE   0 0 1,120
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 600,577 12,499 SH   SOLE   0 0 12,499
FIRST TR MTG INCOME FD COM SHS 33734E103 BBG001SM1J50 475,625 39,868 SH   SOLE   0 0 39,868
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 447,189 35,661 SH   SOLE   0 0 35,661
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,119,429 19,147 SH   SOLE   0 0 19,147
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10,208,866 35,186 SH   SOLE   0 0 35,186
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 458,568 9,870 SH   SOLE   0 0 9,870
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 16,399,934 36,257 SH   SOLE   0 0 36,257
GRACO INC COM 384109104 BBG001S5RK56 5,675,259 71,585 SH   SOLE   0 0 71,585
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8,763,905 27,278 SH   SOLE   0 0 27,278
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,570,863 29,450 SH   SOLE   0 0 29,450
HOME DEPOT INC COM 437076102 BBG001S5RTW7 20,242,592 58,804 SH   SOLE   0 0 58,804
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 929,113 4,351 SH   SOLE   0 0 4,351
INTEL CORP COM 458140100 BBG001S5SF65 544,707 17,588 SH   SOLE   0 0 17,588
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 496,650 43,000 SH   SOLE   0 0 43,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,767,624 9,951 SH   SOLE   0 0 9,951
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 29,963,247 682,068 SH   SOLE   0 0 682,068
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 414,536 7,744 SH   SOLE   0 0 7,744
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 875,459 14,960 SH   SOLE   0 0 14,960
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,594,903 24,329 SH   SOLE   0 0 24,329
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 84,141,486 153,759 SH   SOLE   0 0 153,759
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 236,544 4,200 SH   SOLE   0 0 4,200
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 521,728 12,250 SH   SOLE   0 0 12,250
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11,337,355 31,103 SH   SOLE   0 0 31,103
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 829,529 10,231 SH   SOLE   0 0 10,231
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 589,193 2,904 SH   SOLE   0 0 2,904
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,182,240 56,000 SH   SOLE   0 0 56,000
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 16,454,068 90,402 SH   SOLE   0 0 90,402
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 785,711 6,925 SH   SOLE   0 0 6,925
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,132,172 25,890 SH   SOLE   0 0 25,890
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 423,600 8,825 SH   SOLE   0 0 8,825
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 298,433 2,260 SH   SOLE   0 0 2,260
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 229,763 3,750 SH   SOLE   0 0 3,750
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,383,443 112,093 SH   SOLE   0 0 112,093
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 26,370,275 130,378 SH   SOLE   0 0 130,378
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,003,351 151,150 SH   SOLE   0 0 151,150
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 11,043,979 49,176 SH   SOLE   0 0 49,176
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,731,307 29,397 SH   SOLE   0 0 29,397
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 203,116 680 SH   SOLE   0 0 680
MERCK & CO INC COM 58933Y105 BBG001S5TC52 15,627,695 126,233 SH   SOLE   0 0 126,233
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 23,020,170 45,655 SH   SOLE   0 0 45,655
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,383,437 10,518 SH   SOLE   0 0 10,518
MICROSOFT CORP COM 594918104 BBG001S5TD05 70,232,793 157,138 SH   SOLE   0 0 157,138
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 4,763,907 86,585 SH   SOLE   0 0 86,585
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,248,385 24,560 SH   SOLE   0 0 24,560
MUELLER INDS INC COM 624756102 BBG001S6PVC4 793,288 13,932 SH   SOLE   0 0 13,932
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 2,265,952 57,351 SH   SOLE   0 0 57,351
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,030,012 141,647 SH   SOLE   0 0 141,647
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,242,943 18,908 SH   SOLE   0 0 18,908
NOV INC COM 62955J103 BBG001S6HFR2 4,329,680 227,758 SH   SOLE   0 0 227,758
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,745,327 53,967 SH   SOLE   0 0 53,967
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 64,154,684 519,303 SH   SOLE   0 0 519,303
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,356,214 5,040 SH   SOLE   0 0 5,040
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,475,076 18,088 SH   SOLE   0 0 18,088
ORACLE CORP COM 68389X105 BBG001S5SJG6 570,401 4,040 SH   SOLE   0 0 4,040
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 435,600 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 BBG001S695T1 7,735,873 46,904 SH   SOLE   0 0 46,904
PFIZER INC COM 717081103 BBG001S5V466 1,382,990 49,428 SH   SOLE   0 0 49,428
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,106,350 99,737 SH   SOLE   0 0 99,737
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14,703,511 89,155 SH   SOLE   0 0 89,155
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 336,455 3,500 SH   SOLE   0 0 3,500
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 634,061 8,500 SH   SOLE   0 0 8,500
QORVO INC COM 74736K101 BBG007TJF1P5 241,363 2,080 SH   SOLE   0 0 2,080
QUALCOMM INC COM 747525103 BBG001S6VS70 12,202,168 61,262 SH   SOLE   0 0 61,262
RH COM 74967X103 BBG002293Q93 1,265,466 5,177 SH   SOLE   0 0 5,177
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,772,420 67,461 SH   SOLE   0 0 67,461
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,032,015 21,874 SH   SOLE   0 0 21,874
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,249,214 16,065 SH   SOLE   0 0 16,065
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,714,896 18,814 SH   SOLE   0 0 18,814
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 215,828 5,250 SH   SOLE   0 0 5,250
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 234,600 1,925 SH   SOLE   0 0 1,925
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 778,053 10,160 SH   SOLE   0 0 10,160
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,179,118 8,090 SH   SOLE   0 0 8,090
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 887,319 13,022 SH   SOLE   0 0 13,022
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,750,830 21,000 SH   SOLE   0 0 21,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,474,864 3,146 SH   SOLE   0 0 3,146
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 1,696,528 33,688 SH   SOLE   0 0 33,688
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,500,015 14,074 SH   SOLE   0 0 14,074
SONOS INC COM 83570H108 BBG001SRR9R9 15,305 10,000 SH Put SOLE   0 0 10,000
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 254,850 3,000 SH   SOLE   0 0 3,000
SOUTHERN CO COM 842587107 BBG001S5W777 299,343 3,859 SH   SOLE   0 0 3,859
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 319,292 11,160 SH   SOLE   0 0 11,160
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,333,720 11,080 SH   SOLE   0 0 11,080
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,232,245 15,033 SH   SOLE   0 0 15,033
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 642,724 1,181 SH   SOLE   0 0 1,181
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 896 14 SH   SOLE   0 0 14
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,743 10,600 SH Put SOLE   0 0 10,600
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,669,381 20,989 SH   SOLE   0 0 20,989
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,385,648 30,644 SH   SOLE   0 0 30,644
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 803,871 4,625 SH   SOLE   0 0 4,625
TARGET CORP COM 87612E106 BBG001SC0K41 4,721,244 31,892 SH   SOLE   0 0 31,892
TESLA INC COM 88160R101 BBG001SQKGD7 1,222,701 6,179 SH   SOLE   0 0 6,179
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 888,476 5,043 SH   SOLE   0 0 5,043
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 856,000 160,000 SH   SOLE   0 0 160,000
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,041,560 37,126 SH   SOLE   0 0 37,126
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 23,250,210 45,655 SH   SOLE   0 0 45,655
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8,286,601 52,862 SH   SOLE   0 0 52,862
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 503,163 2,981 SH   SOLE   0 0 2,981
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 673,218 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,339,291 51,806 SH   SOLE   0 0 51,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 337,676 1,350 SH   SOLE   0 0 1,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 283,828 1,061 SH   SOLE   0 0 1,061
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 314,634 7,190 SH   SOLE   0 0 7,190
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 427,328 6,400 SH   SOLE   0 0 6,400
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 248,777 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 658,616 2,800 SH   SOLE   0 0 2,800
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 4,730,030 24,555 SH   SOLE   0 0 24,555
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,234,828 35,184 SH   SOLE   0 0 35,184
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 30,408,349 122,279 SH   SOLE   0 0 122,279
WALMART INC COM 931142103 BBG001S5XH92 1,046,120 15,450 SH   SOLE   0 0 15,450
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 339,130 5,710 SH   SOLE   0 0 5,710
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   10,060 262,659 SH   SOLE   0 0 262,659
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,129,204 27,280 SH   SOLE   0 0 27,280