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   2,160,092 21,138 SH   SOLE 0 0 0 21,138
ABBOTT LABS COM 002824100   17,249,787 166,007 SH   SOLE 0 0 0 166,007
ABBVIE INC COM 00287Y109   32,282,088 188,212 SH   SOLE 0 0 0 188,212
ADOBE INC COM 00724F101   15,455,123 27,820 SH   SOLE 0 0 0 27,820
ADVANCED MICRO DEVICES INC COM 007903107   9,218,394 56,830 SH   SOLE 0 0 0 56,830
AFLAC INC COM 001055102   395,286 4,426 SH   SOLE 0 0 0 4,426
AIR PRODS & CHEMS INC COM 009158106   750,151 2,907 SH   SOLE 0 0 0 2,907
ALPHABET INC CAP STK CL A 02079K305   39,185,930 215,130 SH   SOLE 0 0 0 215,130
ALPHABET INC CAP STK CL C 02079K107   16,178,719 88,206 SH   SOLE 0 0 0 88,206
ALPS ETF TR ALERIAN MLP 00162Q452   1,606,850 33,490 SH   SOLE 0 0 0 33,490
ALTRIA GROUP INC COM 02209S103   571,523 12,547 SH   SOLE 0 0 0 12,547
AMAZON COM INC COM 023135106   5,978,408 30,936 SH   SOLE 0 0 0 30,936
AMERICAN EXPRESS CO COM 025816109   1,502,339 6,488 SH   SOLE 0 0 0 6,488
AMERICAN INTL GROUP INC COM NEW 026874784   448,261 6,038 SH   SOLE 0 0 0 6,038
AMERICAN LITHIUM CORP COM NEW 027259209   5,960 10,715 SH   SOLE 0 0 0 10,715
AMERICAN TOWER CORP NEW COM 03027X100   1,535,991 7,902 SH   SOLE 0 0 0 7,902
AMERICAN WTR WKS CO INC NEW COM 030420103   2,578,292 19,962 SH   SOLE 0 0 0 19,962
AMGEN INC COM 031162100   939,372 3,006 SH   SOLE 0 0 0 3,006
ANALOG DEVICES INC COM 032654105   372,520 1,632 SH   SOLE 0 0 0 1,632
APPLE INC COM 037833100   160,739,606 763,174 SH   SOLE 0 0 0 763,174
APPLIED MATLS INC COM 038222105   2,751,138 11,658 SH   SOLE 0 0 0 11,658
ASHLAND INC COM 044186104   1,202,669 12,728 SH   SOLE 0 0 0 12,728
AT&T INC COM 00206R102   311,773 16,315 SH   SOLE 0 0 0 16,315
ATMOS ENERGY CORP COM 049560105   245,227 2,102 SH   SOLE 0 0 0 2,102
AURINIA PHARMACEUTICALS INC COM 05156V102   528,426 92,544 SH   SOLE 0 0 0 92,544
AUTOMATIC DATA PROCESSING IN COM 053015103   1,350,269 5,657 SH   SOLE 0 0 0 5,657
BANK AMERICA CORP COM 060505104   4,134,112 103,951 SH   SOLE 0 0 0 103,951
BECTON DICKINSON & CO COM 075887109   1,561,417 6,681 SH   SOLE 0 0 0 6,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,515,159 8,641 SH   SOLE 0 0 0 8,641
BLACKROCK CR ALLOCATION INCO COM 092508100   107,100 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK INC COM 09247X101   203,916 259 SH   SOLE 0 0 0 259
BLACKSTONE INC COM 09260D107   322,992 2,609 SH   SOLE 0 0 0 2,609
BOEING CO COM 097023105   3,738,175 20,538 SH   SOLE 0 0 0 20,538
BP PLC SPONSORED ADR 055622104   480,152 13,301 SH   SOLE 0 0 0 13,301
BRISTOL-MYERS SQUIBB CO COM 110122108   3,311,897 79,747 SH   SOLE 0 0 0 79,747
BROADCOM INC COM 11135F101   3,260,831 2,031 SH   SOLE 0 0 0 2,031
CABOT CORP COM 127055101   310,588 3,380 SH   SOLE 0 0 0 3,380
CACI INTL INC CL A 127190304   322,598 750 SH   SOLE 0 0 0 750
CANADIAN NATL RY CO COM 136375102   10,196,155 86,313 SH   SOLE 0 0 0 86,313
CARRIER GLOBAL CORPORATION COM 14448C104   1,181,110 18,724 SH   SOLE 0 0 0 18,724
CATERPILLAR INC COM 149123101   1,288,317 3,868 SH   SOLE 0 0 0 3,868
CHEVRON CORP NEW COM 166764100   9,409,442 60,155 SH   SOLE 0 0 0 60,155
CISCO SYS INC COM 17275R102   9,211,545 193,886 SH   SOLE 0 0 0 193,886
CITIGROUP INC COM NEW 172967424   3,336,025 52,569 SH   SOLE 0 0 0 52,569
COCA COLA CO COM 191216100   14,271,998 224,226 SH   SOLE 0 0 0 224,226
COCA COLA CONS INC COM 191098102   239,444 221 SH   SOLE 0 0 0 221
COLGATE PALMOLIVE CO COM 194162103   803,229 8,277 SH   SOLE 0 0 0 8,277
COMCAST CORP NEW CL A 20030N101   4,187,591 106,935 SH   SOLE 0 0 0 106,935
CONOCOPHILLIPS COM 20825C104   25,908,003 226,508 SH   SOLE 0 0 0 226,508
CONSTELLATION BRANDS INC CL A 21036P108   9,008,145 35,013 SH   SOLE 0 0 0 35,013
CONSTELLATION ENERGY CORP COM 21037T109   373,303 1,864 SH   SOLE 0 0 0 1,864
CORNING INC COM 219350105   675,135 17,378 SH   SOLE 0 0 0 17,378
COSTAR GROUP INC COM 22160N109   674,377 9,096 SH   SOLE 0 0 0 9,096
COSTCO WHSL CORP NEW COM 22160K105   22,746,224 26,761 SH   SOLE 0 0 0 26,761
CROWN CASTLE INC COM 22822V101   341,037 3,491 SH   SOLE 0 0 0 3,491
CSX CORP COM 126408103   232,849 6,961 SH   SOLE 0 0 0 6,961
CVS HEALTH CORP COM 126650100   295,977 5,011 SH   SOLE 0 0 0 5,011
DEERE & CO COM 244199105   796,953 2,133 SH   SOLE 0 0 0 2,133
DELL TECHNOLOGIES INC CL C 24703L202   907,034 6,577 SH   SOLE 0 0 0 6,577
DELTA AIR LINES INC DEL COM NEW 247361702   2,485,206 52,386 SH   SOLE 0 0 0 52,386
DEXCOM INC COM 252131107   5,405,165 47,673 SH   SOLE 0 0 0 47,673
DIGITAL RLTY TR INC COM 253868103   4,341,484 28,553 SH   SOLE 0 0 0 28,553
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   601,452 16,043 SH   SOLE 0 0 0 16,043
DISNEY WALT CO COM 254687106   2,533,969 25,521 SH   SOLE 0 0 0 25,521
DIXIE GROUP INC CL A 255519100   21,812 33,300 SH   SOLE 0 0 0 33,300
DOCUSIGN INC COM 256163106   653,235 12,210 SH   SOLE 0 0 0 12,210
DOLBY LABORATORIES INC COM CL A 25659T107   2,470,391 31,180 SH   SOLE 0 0 0 31,180
DOLLAR GEN CORP NEW COM 256677105   513,215 3,881 SH   SOLE 0 0 0 3,881
DOMINION ENERGY INC COM 25746U109   796,642 16,258 SH   SOLE 0 0 0 16,258
DOVER CORP COM 260003108   713,499 3,954 SH   SOLE 0 0 0 3,954
DOW INC COM 260557103   1,503,477 28,341 SH   SOLE 0 0 0 28,341
DUKE ENERGY CORP NEW COM NEW 26441C204   6,610,847 65,957 SH   SOLE 0 0 0 65,957
DUPONT DE NEMOURS INC COM 26614N102   262,745 3,264 SH   SOLE 0 0 0 3,264
EATON CORP PLC SHS G29183103   2,548,221 8,127 SH   SOLE 0 0 0 8,127
ECOLAB INC COM 278865100   4,135,488 17,376 SH   SOLE 0 0 0 17,376
EDWARDS LIFESCIENCES CORP COM 28176E108   14,168,819 153,392 SH   SOLE 0 0 0 153,392
ELECTRONIC ARTS INC COM 285512109   933,511 6,700 SH   SOLE 0 0 0 6,700
ELI LILLY & CO COM 532457108   14,873,793 16,428 SH   SOLE 0 0 0 16,428
EMERSON ELEC CO COM 291011104   1,345,823 12,217 SH   SOLE 0 0 0 12,217
ENBRIDGE INC COM 29250N105   362,685 10,191 SH   SOLE 0 0 0 10,191
ENTERPRISE PRODS PARTNERS L COM 293792107   502,449 17,338 SH   SOLE 0 0 0 17,338
EXACT SCIENCES CORP COM 30063P105   952,949 22,555 SH   SOLE 0 0 0 22,555
EXXON MOBIL CORP COM 30231G102   14,857,297 129,059 SH   SOLE 0 0 0 129,059
FEDEX CORP COM 31428X106   3,082,029 10,279 SH   SOLE 0 0 0 10,279
FREEPORT-MCMORAN INC CL B 35671D857   5,297,400 109,000 SH   SOLE 0 0 0 109,000
GE AEROSPACE COM NEW 369604301   2,012,878 12,662 SH   SOLE 0 0 0 12,662
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   467,910 6,005 SH   SOLE 0 0 0 6,005
GE VERNOVA INC COM 36828A101   593,425 3,460 SH   SOLE 0 0 0 3,460
GENERAC HLDGS INC COM 368736104   1,736,049 13,130 SH   SOLE 0 0 0 13,130
GENERAL DYNAMICS CORP COM 369550108   539,003 1,858 SH   SOLE 0 0 0 1,858
GENERAL MLS INC COM 370334104   790,882 12,502 SH   SOLE 0 0 0 12,502
GENERAL MTRS CO COM 37045V100   1,410,772 30,365 SH   SOLE 0 0 0 30,365
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   201,649 6,536 SH   SOLE 0 0 0 6,536
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   2,488,985 51,843 SH   SOLE 0 0 0 51,843
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   15,969,936 317,084 SH   SOLE 0 0 0 317,084
GOLDMAN SACHS GROUP INC COM 38141G104   1,747,923 3,864 SH   SOLE 0 0 0 3,864
GRAFTECH INTL LTD COM 384313508   95,691 98,650 SH   SOLE 0 0 0 98,650
HCA HEALTHCARE INC COM 40412C101   4,424,125 13,770 SH   SOLE 0 0 0 13,770
HEWLETT PACKARD ENTERPRISE C COM 42824C109   222,778 10,523 SH   SOLE 0 0 0 10,523
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,160,025 37,397 SH   SOLE 0 0 0 37,397
HOLOGIC INC COM 436440101   1,152,583 15,523 SH   SOLE 0 0 0 15,523
HOME DEPOT INC COM 437076102   9,690,812 28,151 SH   SOLE 0 0 0 28,151
HONEYWELL INTL INC COM 438516106   9,116,023 42,690 SH   SOLE 0 0 0 42,690
HUNTINGTON BANCSHARES INC COM 446150104   163,155 12,379 SH   SOLE 0 0 0 12,379
IMPERIAL OIL LTD COM NEW 453038408   597,188 8,750 SH   SOLE 0 0 0 8,750
INGEVITY CORP COM 45688C107   7,870,248 180,056 SH   SOLE 0 0 0 180,056
INTEL CORP COM 458140100   3,317,549 107,121 SH   SOLE 0 0 0 107,121
INTERNATIONAL BUSINESS MACHS COM 459200101   1,104,910 6,389 SH   SOLE 0 0 0 6,389
INTUIT COM 461202103   12,739,359 19,384 SH   SOLE 0 0 0 19,384
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,391,770 31,325 SH   SOLE 0 0 0 31,325
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   918,870 14,147 SH   SOLE 0 0 0 14,147
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   626,219 26,136 SH   SOLE 0 0 0 26,136
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,545,315 15,494 SH   SOLE 0 0 0 15,494
INVESCO QQQ TR UNIT SER 1 46090E103   1,861,506 3,885 SH   SOLE 0 0 0 3,885
ISHARES GOLD TR ISHARES NEW 464285204   395,941 9,013 SH   SOLE 0 0 0 9,013
ISHARES TR RUSSELL 2000 ETF 464287655   2,393,583 11,797 SH   SOLE 0 0 0 11,797
ISHARES TR MSCI EMG MKT ETF 464287234   1,195,501 28,070 SH   SOLE 0 0 0 28,070
ISHARES TR RUS 1000 VAL ETF 464287598   234,319 1,343 SH   SOLE 0 0 0 1,343
ISHARES TR ISHARES SEMICDTR 464287523   247,863 1,005 SH   SOLE 0 0 0 1,005
ISHARES TR U.S. PHARMA ETF 464288836   1,563,030 23,568 SH   SOLE 0 0 0 23,568
ISHARES TR CORE S&P SCP ETF 464287804   315,143 2,955 SH   SOLE 0 0 0 2,955
ISHARES TR 1 3 YR TREAS BD 464287457   2,455,297 30,071 SH   SOLE 0 0 0 30,071
ISHARES TR 7-10 YR TRSY BD 464287440   629,328 6,720 SH   SOLE 0 0 0 6,720
ISHARES TR US REGNL BKS ETF 464288778   370,445 8,935 SH   SOLE 0 0 0 8,935
ISHARES TR US CONSUM DISCRE 464287580   669,910 8,242 SH   SOLE 0 0 0 8,242
ISHARES TR S&P 100 ETF 464287101   13,220,550 50,021 SH   SOLE 0 0 0 50,021
ISHARES TR U.S. TECH ETF 464287721   1,536,455 10,209 SH   SOLE 0 0 0 10,209
ISHARES TR S&P 500 GRWT ETF 464287309   258,649 2,795 SH   SOLE 0 0 0 2,795
ISHARES TR PFD AND INCM SEC 464288687   1,236,508 39,192 SH   SOLE 0 0 0 39,192
ISHARES TR RUS 2000 GRW ETF 464287648   316,349 1,205 SH   SOLE 0 0 0 1,205
ISHARES TR U.S. FINLS ETF 464287788   11,757,888 124,330 SH   SOLE 0 0 0 124,330
ISHARES TR CORE S&P US GWT 464287671   530,827 4,164 SH   SOLE 0 0 0 4,164
ISHARES TR US TRSPRTION 464287192   353,322 5,400 SH   SOLE 0 0 0 5,400
ISHARES TR SELECT DIVID ETF 464287168   915,491 7,567 SH   SOLE 0 0 0 7,567
ISHARES TR NATIONAL MUN ETF 464288414   489,065 4,590 SH   SOLE 0 0 0 4,590
ISHARES TR S&P 500 VAL ETF 464287408   219,140 1,204 SH   SOLE 0 0 0 1,204
ISHARES TR CORE S&P MCP ETF 464287507   708,379 12,105 SH   SOLE 0 0 0 12,105
ISHARES TR U.S. FIN SVC ETF 464287770   1,482,289 22,731 SH   SOLE 0 0 0 22,731
ISHARES TR CORE S&P TTL STK 464287150   210,122 1,769 SH   SOLE 0 0 0 1,769
ISHARES TR 20 YR TR BD ETF 464287432   366,126 3,989 SH   SOLE 0 0 0 3,989
ISHARES TR GLOBAL TECH ETF 464287291   38,072,023 459,696 SH   SOLE 0 0 0 459,696
ISHARES TR CORE HIGH DV ETF 46429B663   707,069 6,505 SH   SOLE 0 0 0 6,505
ISHARES TR CORE S&P US VLU 464287663   292,592 3,320 SH   SOLE 0 0 0 3,320
ISHARES TR INTL SEL DIV ETF 464288448   528,635 19,105 SH   SOLE 0 0 0 19,105
ISHARES TR U.S. MED DVC ETF 464288810   276,277 4,930 SH   SOLE 0 0 0 4,930
ISHARES TR MSCI USA MIN VOL 46429B697   228,371 2,720 SH   SOLE 0 0 0 2,720
ISHARES TR MSCI EAFE ETF 464287465   204,363 2,609 SH   SOLE 0 0 0 2,609
ISHARES TR SHRT NAT MUN ETF 464288158   2,088,700 19,978 SH   SOLE 0 0 0 19,978
ISHARES TR RUS 2000 VAL ETF 464287630   359,418 2,360 SH   SOLE 0 0 0 2,360
ISHARES TR US HLTHCARE ETF 464287762   238,953 3,900 SH   SOLE 0 0 0 3,900
ISHARES TR US AER DEF ETF 464288760   653,119 4,946 SH   SOLE 0 0 0 4,946
ISHARES TR CORE US AGGBD ET 464287226   662,228 6,822 SH   SOLE 0 0 0 6,822
ISHARES TR RUS 1000 GRW ETF 464287614   696,579 1,911 SH   SOLE 0 0 0 1,911
ISHARES TR CORE S&P500 ETF 464287200   2,107,060 3,850 SH   SOLE 0 0 0 3,850
ISHARES TR MSCI INDIA ETF 46429B598   577,658 10,356 SH   SOLE 0 0 0 10,356
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   12,001,989 204,952 SH   SOLE 0 0 0 204,952
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   454,256 9,001 SH   SOLE 0 0 0 9,001
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,125,935 408,009 SH   SOLE 0 0 0 408,009
JOHNSON & JOHNSON COM 478160104   14,367,412 98,299 SH   SOLE 0 0 0 98,299
JPMORGAN CHASE & CO. COM 46625H100   27,876,416 137,825 SH   SOLE 0 0 0 137,825
KIMBERLY-CLARK CORP COM 494368103   1,764,601 12,768 SH   SOLE 0 0 0 12,768
KINDER MORGAN INC DEL COM 49456B101   349,772 17,603 SH   SOLE 0 0 0 17,603
KROGER CO COM 501044101   1,244,905 24,933 SH   SOLE 0 0 0 24,933
LINCOLN ELEC HLDGS INC COM 533900106   16,348,863 86,667 SH   SOLE 0 0 0 86,667
LINDE PLC SHS G54950103   1,889,516 4,306 SH   SOLE 0 0 0 4,306
LOCKHEED MARTIN CORP COM 539830109   1,014,874 2,173 SH   SOLE 0 0 0 2,173
LOUISIANA PAC CORP COM 546347105   17,812,425 216,354 SH   SOLE 0 0 0 216,354
LOWES COS INC COM 548661107   5,360,785 24,316 SH   SOLE 0 0 0 24,316
LULULEMON ATHLETICA INC COM 550021109   3,111,558 10,417 SH   SOLE 0 0 0 10,417
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   219,596 1,970 SH   SOLE 0 0 0 1,970
MARRIOTT INTL INC NEW CL A 571903202   1,518,557 6,281 SH   SOLE 0 0 0 6,281
MASCO CORP COM 574599106   697,902 10,468 SH   SOLE 0 0 0 10,468
MASTERCARD INCORPORATED CL A 57636Q104   3,028,106 6,864 SH   SOLE 0 0 0 6,864
MCDONALDS CORP COM 580135101   2,242,368 8,799 SH   SOLE 0 0 0 8,799
MEDTRONIC PLC SHS G5960L103   567,342 7,208 SH   SOLE 0 0 0 7,208
MERCK & CO INC COM 58933Y105   15,661,471 126,506 SH   SOLE 0 0 0 126,506
META PLATFORMS INC CL A 30303M102   1,041,332 2,065 SH   SOLE 0 0 0 2,065
MICROSOFT CORP COM 594918104   71,860,782 160,780 SH   SOLE 0 0 0 160,780
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,739,130 97,530 SH   SOLE 0 0 0 97,530
MODERNA INC COM 60770K107   1,091,788 9,194 SH   SOLE 0 0 0 9,194
MOHAWK INDS INC COM 608190104   596,915 5,255 SH   SOLE 0 0 0 5,255
MONDELEZ INTL INC CL A 609207105   517,033 7,901 SH   SOLE 0 0 0 7,901
MORGAN STANLEY COM NEW 617446448   3,584,950 36,886 SH   SOLE 0 0 0 36,886
NETFLIX INC COM 64110L106   1,217,916 1,805 SH   SOLE 0 0 0 1,805
NEXTERA ENERGY INC COM 65339F101   13,433,719 189,715 SH   SOLE 0 0 0 189,715
NIKE INC CL B 654106103   5,222,689 69,294 SH   SOLE 0 0 0 69,294
NOKIA CORP SPONSORED ADR 654902204   117,331 31,040 SH   SOLE 0 0 0 31,040
NORFOLK SOUTHN CORP COM 655844108   4,435,499 20,660 SH   SOLE 0 0 0 20,660
NORTHROP GRUMMAN CORP COM 666807102   1,405,067 3,223 SH   SOLE 0 0 0 3,223
NOVARTIS AG SPONSORED ADR 66987V109   3,681,387 34,580 SH   SOLE 0 0 0 34,580
NOVO-NORDISK A S ADR 670100205   291,903 2,045 SH   SOLE 0 0 0 2,045
NUCOR CORP COM 670346105   357,419 2,261 SH   SOLE 0 0 0 2,261
NVIDIA CORPORATION COM 67066G104   4,597,045 37,211 SH   SOLE 0 0 0 37,211
ORACLE CORP COM 68389X105   1,309,006 9,271 SH   SOLE 0 0 0 9,271
OREILLY AUTOMOTIVE INC COM 67103H107   6,370,154 6,032 SH   SOLE 0 0 0 6,032
OTIS WORLDWIDE CORP COM 68902V107   369,927 3,843 SH   SOLE 0 0 0 3,843
PARK HOTELS & RESORTS INC COM 700517105   311,584 20,800 SH   SOLE 0 0 0 20,800
PAYCHEX INC COM 704326107   464,281 3,916 SH   SOLE 0 0 0 3,916
PAYPAL HLDGS INC COM 70450Y103   8,999,103 155,077 SH   SOLE 0 0 0 155,077
PEPSICO INC COM 713448108   9,929,822 60,206 SH   SOLE 0 0 0 60,206
PFIZER INC COM 717081103   2,188,799 78,227 SH   SOLE 0 0 0 78,227
PHILIP MORRIS INTL INC COM 718172109   854,353 8,431 SH   SOLE 0 0 0 8,431
PHILLIPS 66 COM 718546104   2,851,028 20,196 SH   SOLE 0 0 0 20,196
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,096,531 10,846 SH   SOLE 0 0 0 10,846
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,464,355 26,031 SH   SOLE 0 0 0 26,031
PINNACLE FINL PARTNERS INC COM 72346Q104   2,522,701 31,518 SH   SOLE 0 0 0 31,518
PLANET FITNESS INC CL A 72703H101   1,723,551 23,421 SH   SOLE 0 0 0 23,421
PPG INDS INC COM 693506107   242,716 1,928 SH   SOLE 0 0 0 1,928
PROCTER AND GAMBLE CO COM 742718109   4,937,293 29,938 SH   SOLE 0 0 0 29,938
PROGRESSIVE CORP COM 743315103   32,142,499 154,747 SH   SOLE 0 0 0 154,747
PROLOGIS INC. COM 74340W103   2,600,763 23,157 SH   SOLE 0 0 0 23,157
PRUDENTIAL FINL INC COM 744320102   1,834,024 15,650 SH   SOLE 0 0 0 15,650
PULTE GROUP INC COM 745867101   12,222,862 111,016 SH   SOLE 0 0 0 111,016
QUALCOMM INC COM 747525103   14,930,891 74,962 SH   SOLE 0 0 0 74,962
REGENERON PHARMACEUTICALS COM 75886F107   496,086 472 SH   SOLE 0 0 0 472
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,780,835 88,864 SH   SOLE 0 0 0 88,864
REPUBLIC SVCS INC COM 760759100   2,770,122 14,254 SH   SOLE 0 0 0 14,254
RESMED INC COM 761152107   271,242 1,417 SH   SOLE 0 0 0 1,417
ROYAL BK CDA COM 780087102   646,790 6,080 SH   SOLE 0 0 0 6,080
ROYAL CARIBBEAN GROUP COM V7780T103   563,591 3,535 SH   SOLE 0 0 0 3,535
RTX CORPORATION COM 75513E101   15,678,566 156,177 SH   SOLE 0 0 0 156,177
S&P GLOBAL INC COM 78409V104   304,618 683 SH   SOLE 0 0 0 683
SANOFI SPONSORED ADR 80105N105   217,467 4,482 SH   SOLE 0 0 0 4,482
SCHWAB CHARLES CORP COM 808513105   2,999,528 40,705 SH   SOLE 0 0 0 40,705
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,078,246 22,724 SH   SOLE 0 0 0 22,724
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   259,575 4,129 SH   SOLE 0 0 0 4,129
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   722,027 9,285 SH   SOLE 0 0 0 9,285
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   234,561 6,696 SH   SOLE 0 0 0 6,696
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   486,887 7,578 SH   SOLE 0 0 0 7,578
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   312,567 6,409 SH   SOLE 0 0 0 6,409
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   257,776 6,709 SH   SOLE 0 0 0 6,709
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   259,793 5,891 SH   SOLE 0 0 0 5,891
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   375,490 5,606 SH   SOLE 0 0 0 5,606
SEI INVTS CO COM 784117103   614,555 9,500 SH   SOLE 0 0 0 9,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,129,079 42,052 SH   SOLE 0 0 0 42,052
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,008,581 22,036 SH   SOLE 0 0 0 22,036
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,488,730 24,262 SH   SOLE 0 0 0 24,262
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,306,958 31,792 SH   SOLE 0 0 0 31,792
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,817,439 26,672 SH   SOLE 0 0 0 26,672
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,093,016 24,434 SH   SOLE 0 0 0 24,434
SELECT SECTOR SPDR TR INDL 81369Y704   2,742,319 22,502 SH   SOLE 0 0 0 22,502
SEMPRA COM 816851109   294,841 3,876 SH   SOLE 0 0 0 3,876
SHELL PLC SPON ADS 780259305   446,289 6,183 SH   SOLE 0 0 0 6,183
SMITH A O CORP COM 831865209   16,814,949 205,612 SH   SOLE 0 0 0 205,612
SOLVENTUM CORP COM SHS 83444M101   256,468 4,850 SH   SOLE 0 0 0 4,850
SOUTHERN CO COM 842587107   1,705,915 21,992 SH   SOLE 0 0 0 21,992
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   348,497 891 SH   SOLE 0 0 0 891
SPDR GOLD TR GOLD SHS 78463V107   911,427 4,239 SH   SOLE 0 0 0 4,239
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,506,952 22,981 SH   SOLE 0 0 0 22,981
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   243,461 455 SH   SOLE 0 0 0 455
SPDR SER TR S&P BIOTECH 78464A870   623,011 6,720 SH   SOLE 0 0 0 6,720
SPDR SER TR S&P REGL BKG 78464A698   3,622,180 73,771 SH   SOLE 0 0 0 73,771
SPDR SER TR S&P DIVID ETF 78464A763   323,540 2,544 SH   SOLE 0 0 0 2,544
SPIRIT AIRLS INC COM 848577102   274,627 75,035 SH   SOLE 0 0 0 75,035
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   3,735,417 136,180 SH   SOLE 0 0 0 136,180
STARBUCKS CORP COM 855244109   442,218 5,680 SH   SOLE 0 0 0 5,680
T-MOBILE US INC COM 872590104   1,078,926 6,124 SH   SOLE 0 0 0 6,124
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   247,679 1,425 SH   SOLE 0 0 0 1,425
TARGET CORP COM 87612E106   1,456,269 9,837 SH   SOLE 0 0 0 9,837
TESLA INC COM 88160R101   711,774 3,597 SH   SOLE 0 0 0 3,597
TEXAS INSTRS INC COM 882508104   11,334,238 58,265 SH   SOLE 0 0 0 58,265
TEXAS PACIFIC LAND CORPORATI COM 88262P102   704,122 959 SH   SOLE 0 0 0 959
THERMO FISHER SCIENTIFIC INC COM 883556102   319,634 578 SH   SOLE 0 0 0 578
TJX COS INC NEW COM 872540109   17,216,557 156,372 SH   SOLE 0 0 0 156,372
TRACTOR SUPPLY CO COM 892356106   20,836,440 77,172 SH   SOLE 0 0 0 77,172
TRAVELERS COMPANIES INC COM 89417E109   216,005 1,062 SH   SOLE 0 0 0 1,062
TRUIST FINL CORP COM 89832Q109   4,740,482 122,020 SH   SOLE 0 0 0 122,020
ULTA BEAUTY INC COM 90384S303   2,630,476 6,817 SH   SOLE 0 0 0 6,817
UNION PAC CORP COM 907818108   1,496,303 6,613 SH   SOLE 0 0 0 6,613
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   200,905 7,891 SH   SOLE 0 0 0 7,891
UNITED PARCEL SERVICE INC CL B 911312106   440,597 3,220 SH   SOLE 0 0 0 3,220
UNITEDHEALTH GROUP INC COM 91324P102   20,429,703 40,116 SH   SOLE 0 0 0 40,116
UNUM GROUP COM 91529Y106   699,031 13,677 SH   SOLE 0 0 0 13,677
VALERO ENERGY CORP COM 91913Y100   274,852 1,753 SH   SOLE 0 0 0 1,753
VANECK ETF TRUST OIL SERVICES ETF 92189H607   243,459 770 SH   SOLE 0 0 0 770
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,710,282 14,232 SH   SOLE 0 0 0 14,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769   508,063 1,899 SH   SOLE 0 0 0 1,899
VANGUARD INDEX FDS VALUE ETF 922908744   321,301 2,003 SH   SOLE 0 0 0 2,003
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,950,607 13,898 SH   SOLE 0 0 0 13,898
VANGUARD INDEX FDS GROWTH ETF 922908736   1,833,774 4,903 SH   SOLE 0 0 0 4,903
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   691,367 15,799 SH   SOLE 0 0 0 15,799
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   250,744 5,523 SH   SOLE 0 0 0 5,523
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,516,906 136,097 SH   SOLE 0 0 0 136,097
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   950,127 5,205 SH   SOLE 0 0 0 5,205
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   277,818 2,342 SH   SOLE 0 0 0 2,342
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   457,703 1,721 SH   SOLE 0 0 0 1,721
VANGUARD WORLD FD ENERGY ETF 92204A306   766,058 6,005 SH   SOLE 0 0 0 6,005
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   224,635 955 SH   SOLE 0 0 0 955
VANGUARD WORLD FD INF TECH ETF 92204A702   651,547 1,130 SH   SOLE 0 0 0 1,130
VERIZON COMMUNICATIONS INC COM 92343V104   2,082,187 50,489 SH   SOLE 0 0 0 50,489
VISA INC COM CL A 92826C839   29,107,771 110,899 SH   SOLE 0 0 0 110,899
VULCAN MATLS CO COM 929160109   2,611,389 10,501 SH   SOLE 0 0 0 10,501
WALGREENS BOOTS ALLIANCE INC COM 931427108   491,420 40,630 SH   SOLE 0 0 0 40,630
WALMART INC COM 931142103   16,186,279 239,053 SH   SOLE 0 0 0 239,053
WARNER BROS DISCOVERY INC COM SER A 934423104   165,622 22,261 SH   SOLE 0 0 0 22,261
WASTE MGMT INC DEL COM 94106L109   211,711 992 SH   SOLE 0 0 0 992
WELLS FARGO CO NEW COM 949746101   426,955 7,189 SH   SOLE 0 0 0 7,189
WESTROCK CO COM 96145D105   51,274,247 1,020,180 SH   SOLE 0 0 0 1,020,180
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,995,079 175,945 SH   SOLE 0 0 0 175,945
WILLIAMS COS INC COM 969457100   556,538 13,095 SH   SOLE 0 0 0 13,095
WILLIAMS SONOMA INC COM 969904101   708,039 2,507 SH   SOLE 0 0 0 2,507
XPO INC COM 983793100   435,215 4,100 SH   SOLE 0 0 0 4,100
XYLEM INC COM 98419M100   2,336,227 17,225 SH   SOLE 0 0 0 17,225
YUM BRANDS INC COM 988498101   210,876 1,592 SH   SOLE 0 0 0 1,592
ZOETIS INC CL A 98978V103   2,756,251 15,899 SH   SOLE 0 0 0 15,899