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   2,732,360 19,988 SH   SOLE 0 0 0 19,988
ABBOTT LABS COM 002824100   18,721,582 164,210 SH   SOLE 0 0 0 164,210
ABBVIE INC COM 00287Y109   36,718,654 185,936 SH   SOLE 0 0 0 185,936
ADOBE INC COM 00724F101   14,362,182 27,738 SH   SOLE 0 0 0 27,738
ADVANCED MICRO DEVICES INC COM 007903107   9,245,416 56,347 SH   SOLE 0 0 0 56,347
AFLAC INC COM 001055102   487,224 4,358 SH   SOLE 0 0 0 4,358
AIR PRODS & CHEMS INC COM 009158106   861,064 2,892 SH   SOLE 0 0 0 2,892
ALPHABET INC CAP STK CL A 02079K305   35,819,785 215,977 SH   SOLE 0 0 0 215,977
ALPHABET INC CAP STK CL C 02079K107   14,691,965 87,876 SH   SOLE 0 0 0 87,876
ALPS ETF TR ALERIAN MLP 00162Q452   1,601,949 33,990 SH   SOLE 0 0 0 33,990
ALTRIA GROUP INC COM 02209S103   627,647 12,297 SH   SOLE 0 0 0 12,297
AMAZON COM INC COM 023135106   7,050,385 37,838 SH   SOLE 0 0 0 37,838
AMERICAN EXPRESS CO COM 025816109   1,345,780 4,962 SH   SOLE 0 0 0 4,962
AMERICAN INTL GROUP INC COM NEW 026874784   331,000 4,520 SH   SOLE 0 0 0 4,520
AMERICAN LITHIUM CORP COM NEW 027259209   6,046 10,715 SH   SOLE 0 0 0 10,715
AMERICAN TOWER CORP NEW COM 03027X100   1,462,796 6,290 SH   SOLE 0 0 0 6,290
AMERICAN WTR WKS CO INC NEW COM 030420103   2,550,718 17,442 SH   SOLE 0 0 0 17,442
AMGEN INC COM 031162100   949,649 2,947 SH   SOLE 0 0 0 2,947
ANALOG DEVICES INC COM 032654105   365,050 1,586 SH   SOLE 0 0 0 1,586
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   1,200,165 134,850 SH   SOLE 0 0 0 134,850
APPLE INC COM 037833100   175,582,340 753,572 SH   SOLE 0 0 0 753,572
APPLIED MATLS INC COM 038222105   2,353,450 11,648 SH   SOLE 0 0 0 11,648
ASHLAND INC COM 044186104   700,369 8,053 SH   SOLE 0 0 0 8,053
AT&T INC COM 00206R102   392,032 17,820 SH   SOLE 0 0 0 17,820
ATMOS ENERGY CORP COM 049560105   291,603 2,102 SH   SOLE 0 0 0 2,102
AURINIA PHARMACEUTICALS INC COM 05156V102   678,348 92,544 SH   SOLE 0 0 0 92,544
AUTOMATIC DATA PROCESSING IN COM 053015103   1,562,971 5,648 SH   SOLE 0 0 0 5,648
BANK AMERICA CORP COM 060505104   3,782,120 95,316 SH   SOLE 0 0 0 95,316
BANK MONTREAL QUE COM 063671101   209,986 2,328 SH   SOLE 0 0 0 2,328
BECTON DICKINSON & CO COM 075887109   1,248,657 5,179 SH   SOLE 0 0 0 5,179
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,965,140 8,615 SH   SOLE 0 0 0 8,615
BLACKROCK INC COM 09247X101   244,974 258 SH   SOLE 0 0 0 258
BLACKSTONE INC COM 09260D107   399,513 2,609 SH   SOLE 0 0 0 2,609
BOEING CO COM 097023105   3,740,685 24,603 SH   SOLE 0 0 0 24,603
BP PLC SPONSORED ADR 055622104   419,621 13,368 SH   SOLE 0 0 0 13,368
BRISTOL-MYERS SQUIBB CO COM 110122108   4,050,162 78,279 SH   SOLE 0 0 0 78,279
BROADCOM INC COM 11135F101   3,645,788 21,135 SH   SOLE 0 0 0 21,135
CABOT CORP COM 127055101   210,128 1,880 SH   SOLE 0 0 0 1,880
CACI INTL INC CL A 127190304   378,420 750 SH   SOLE 0 0 0 750
CAMECO CORP COM 13321L108   334,559 7,005 SH   SOLE 0 0 0 7,005
CANADIAN NATL RY CO COM 136375102   9,614,852 82,073 SH   SOLE 0 0 0 82,073
CARRIER GLOBAL CORPORATION COM 14448C104   1,466,850 18,224 SH   SOLE 0 0 0 18,224
CATERPILLAR INC COM 149123101   1,495,509 3,824 SH   SOLE 0 0 0 3,824
CHEVRON CORP NEW COM 166764100   8,852,249 60,109 SH   SOLE 0 0 0 60,109
CISCO SYS INC COM 17275R102   9,551,630 179,474 SH   SOLE 0 0 0 179,474
CITIGROUP INC COM NEW 172967424   3,021,323 48,264 SH   SOLE 0 0 0 48,264
COCA COLA CO COM 191216100   15,911,113 221,418 SH   SOLE 0 0 0 221,418
COCA COLA CONS INC COM 191098102   290,511 221 SH   SOLE 0 0 0 221
COLGATE PALMOLIVE CO COM 194162103   858,485 8,270 SH   SOLE 0 0 0 8,270
COMCAST CORP NEW CL A 20030N101   3,171,701 75,933 SH   SOLE 0 0 0 75,933
CONOCOPHILLIPS COM 20825C104   23,688,283 225,003 SH   SOLE 0 0 0 225,003
CONSTELLATION BRANDS INC CL A 21036P108   8,822,790 34,238 SH   SOLE 0 0 0 34,238
CONSTELLATION ENERGY CORP COM 21037T109   483,117 1,858 SH   SOLE 0 0 0 1,858
CORNING INC COM 219350105   802,677 17,778 SH   SOLE 0 0 0 17,778
COSTAR GROUP INC COM 22160N109   666,814 8,839 SH   SOLE 0 0 0 8,839
COSTCO WHSL CORP NEW COM 22160K105   23,152,987 26,117 SH   SOLE 0 0 0 26,117
CROWDSTRIKE HLDGS INC CL A 22788C105   2,189,910 7,808 SH   SOLE 0 0 0 7,808
CROWN CASTLE INC COM 22822V101   271,936 2,292 SH   SOLE 0 0 0 2,292
CSX CORP COM 126408103   239,538 6,937 SH   SOLE 0 0 0 6,937
CVS HEALTH CORP COM 126650100   312,741 4,974 SH   SOLE 0 0 0 4,974
DANAHER CORPORATION COM 235851102   202,677 729 SH   SOLE 0 0 0 729
DEERE & CO COM 244199105   886,826 2,125 SH   SOLE 0 0 0 2,125
DELL TECHNOLOGIES INC CL C 24703L202   779,163 6,573 SH   SOLE 0 0 0 6,573
DELTA AIR LINES INC DEL COM NEW 247361702   2,394,417 47,143 SH   SOLE 0 0 0 47,143
DEXCOM INC COM 252131107   4,775,997 71,241 SH   SOLE 0 0 0 71,241
DIGITAL RLTY TR INC COM 253868103   4,542,406 28,069 SH   SOLE 0 0 0 28,069
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   554,191 13,963 SH   SOLE 0 0 0 13,963
DISNEY WALT CO COM 254687106   1,567,694 16,298 SH   SOLE 0 0 0 16,298
DIXIE GROUP INC CL A 255519100   23,307 33,300 SH   SOLE 0 0 0 33,300
DOCUSIGN INC COM 256163106   435,189 7,009 SH   SOLE 0 0 0 7,009
DOLBY LABORATORIES INC COM CL A 25659T107   1,431,494 18,705 SH   SOLE 0 0 0 18,705
DOLLAR GEN CORP NEW COM 256677105   420,785 4,976 SH   SOLE 0 0 0 4,976
DOMINION ENERGY INC COM 25746U109   1,009,200 17,463 SH   SOLE 0 0 0 17,463
DOVER CORP COM 260003108   757,373 3,950 SH   SOLE 0 0 0 3,950
DOW INC COM 260557103   1,505,909 27,566 SH   SOLE 0 0 0 27,566
DUKE ENERGY CORP NEW COM NEW 26441C204   7,475,449 64,835 SH   SOLE 0 0 0 64,835
DUPONT DE NEMOURS INC COM 26614N102   295,072 3,311 SH   SOLE 0 0 0 3,311
EATON CORP PLC SHS G29183103   2,672,401 8,063 SH   SOLE 0 0 0 8,063
ECOLAB INC COM 278865100   3,754,372 14,704 SH   SOLE 0 0 0 14,704
EDWARDS LIFESCIENCES CORP COM 28176E108   10,882,015 164,904 SH   SOLE 0 0 0 164,904
ELECTRONIC ARTS INC COM 285512109   845,866 5,897 SH   SOLE 0 0 0 5,897
ELI LILLY & CO COM 532457108   14,413,860 16,270 SH   SOLE 0 0 0 16,270
EMERSON ELEC CO COM 291011104   1,217,982 11,136 SH   SOLE 0 0 0 11,136
ENBRIDGE INC COM 29250N105   413,866 10,191 SH   SOLE 0 0 0 10,191
ENTERPRISE PRODS PARTNERS L COM 293792107   494,571 16,990 SH   SOLE 0 0 0 16,990
EXACT SCIENCES CORP COM 30063P105   1,750,207 25,693 SH   SOLE 0 0 0 25,693
EXELON CORP COM 30161N101   223,998 5,524 SH   SOLE 0 0 0 5,524
EXXON MOBIL CORP COM 30231G102   15,745,703 134,326 SH   SOLE 0 0 0 134,326
FEDEX CORP COM 31428X106   2,807,916 10,260 SH   SOLE 0 0 0 10,260
FREEPORT-MCMORAN INC CL B 35671D857   5,494,195 110,060 SH   SOLE 0 0 0 110,060
GE AEROSPACE COM NEW 369604301   2,361,022 12,520 SH   SOLE 0 0 0 12,520
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   590,692 6,294 SH   SOLE 0 0 0 6,294
GE VERNOVA INC COM 36828A101   930,932 3,651 SH   SOLE 0 0 0 3,651
GENERAC HLDGS INC COM 368736104   1,958,037 12,324 SH   SOLE 0 0 0 12,324
GENERAL DYNAMICS CORP COM 369550108   553,034 1,830 SH   SOLE 0 0 0 1,830
GENERAL MLS INC COM 370334104   725,140 9,819 SH   SOLE 0 0 0 9,819
GENERAL MTRS CO COM 37045V100   1,162,681 25,930 SH   SOLE 0 0 0 25,930
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   210,199 6,538 SH   SOLE 0 0 0 6,538
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   16,623,289 328,264 SH   SOLE 0 0 0 328,264
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   4,909,330 102,384 SH   SOLE 0 0 0 102,384
GOLDMAN SACHS GROUP INC COM 38141G104   1,918,725 3,875 SH   SOLE 0 0 0 3,875
GRAFTECH INTL LTD COM 384313508   126,614 95,920 SH   SOLE 0 0 0 95,920
HCA HEALTHCARE INC COM 40412C101   5,844,382 14,380 SH   SOLE 0 0 0 14,380
HEWLETT PACKARD ENTERPRISE C COM 42824C109   205,076 10,023 SH   SOLE 0 0 0 10,023
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,438,605 36,610 SH   SOLE 0 0 0 36,610
HOLOGIC INC COM 436440101   1,158,280 14,219 SH   SOLE 0 0 0 14,219
HOME DEPOT INC COM 437076102   10,822,658 26,709 SH   SOLE 0 0 0 26,709
HONEYWELL INTL INC COM 438516106   8,802,332 42,583 SH   SOLE 0 0 0 42,583
HUNTINGTON BANCSHARES INC COM 446150104   181,398 12,340 SH   SOLE 0 0 0 12,340
IMPERIAL OIL LTD COM NEW 453038408   616,438 8,750 SH   SOLE 0 0 0 8,750
INGEVITY CORP COM 45688C107   8,268,585 212,015 SH   SOLE 0 0 0 212,015
INTEL CORP COM 458140100   1,835,285 78,230 SH   SOLE 0 0 0 78,230
INTERNATIONAL BUSINESS MACHS COM 459200101   1,376,137 6,225 SH   SOLE 0 0 0 6,225
INTUIT COM 461202103   11,818,872 19,032 SH   SOLE 0 0 0 19,032
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,552,499 30,700 SH   SOLE 0 0 0 30,700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,007,757 14,049 SH   SOLE 0 0 0 14,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,284,007 18,330 SH   SOLE 0 0 0 18,330
INVESCO QQQ TR UNIT SER 1 46090E103   1,850,994 3,792 SH   SOLE 0 0 0 3,792
ISHARES GOLD TR ISHARES NEW 464285204   474,387 9,545 SH   SOLE 0 0 0 9,545
ISHARES TR US AER DEF ETF 464288760   777,672 5,197 SH   SOLE 0 0 0 5,197
ISHARES TR U.S. MED DVC ETF 464288810   291,955 4,930 SH   SOLE 0 0 0 4,930
ISHARES TR CORE US AGGBD ET 464287226   687,172 6,786 SH   SOLE 0 0 0 6,786
ISHARES TR SELECT DIVID ETF 464287168   996,856 7,380 SH   SOLE 0 0 0 7,380
ISHARES TR US TRSPRTION 464287192   372,114 5,400 SH   SOLE 0 0 0 5,400
ISHARES TR CORE HIGH DV ETF 46429B663   858,034 7,295 SH   SOLE 0 0 0 7,295
ISHARES TR SHRT NAT MUN ETF 464288158   1,956,869 18,428 SH   SOLE 0 0 0 18,428
ISHARES TR CORE S&P TTL STK 464287150   222,222 1,769 SH   SOLE 0 0 0 1,769
ISHARES TR US REGNL BKS ETF 464288778   424,770 8,935 SH   SOLE 0 0 0 8,935
ISHARES TR U.S. PHARMA ETF 464288836   1,822,656 25,813 SH   SOLE 0 0 0 25,813
ISHARES TR PFD AND INCM SEC 464288687   1,186,876 35,717 SH   SOLE 0 0 0 35,717
ISHARES TR INTL SEL DIV ETF 464288448   591,148 19,555 SH   SOLE 0 0 0 19,555
ISHARES TR NATIONAL MUN ETF 464288414   498,612 4,590 SH   SOLE 0 0 0 4,590
ISHARES TR MSCI INDIA ETF 46429B598   923,662 15,781 SH   SOLE 0 0 0 15,781
ISHARES TR MSCI USA MIN VOL 46429B697   211,839 2,320 SH   SOLE 0 0 0 2,320
ISHARES TR RUS 2000 GRW ETF 464287648   342,220 1,205 SH   SOLE 0 0 0 1,205
ISHARES TR CORE S&P MCP ETF 464287507   464,278 7,450 SH   SOLE 0 0 0 7,450
ISHARES TR CORE S&P SCP ETF 464287804   345,693 2,956 SH   SOLE 0 0 0 2,956
ISHARES TR S&P 500 VAL ETF 464287408   235,421 1,194 SH   SOLE 0 0 0 1,194
ISHARES TR CORE S&P500 ETF 464287200   2,375,929 4,119 SH   SOLE 0 0 0 4,119
ISHARES TR S&P 500 GRWT ETF 464287309   260,440 2,720 SH   SOLE 0 0 0 2,720
ISHARES TR RUS 1000 VAL ETF 464287598   255,157 1,344 SH   SOLE 0 0 0 1,344
ISHARES TR RUS 1000 GRW ETF 464287614   717,351 1,911 SH   SOLE 0 0 0 1,911
ISHARES TR RUSSELL 2000 ETF 464287655   3,155,291 14,284 SH   SOLE 0 0 0 14,284
ISHARES TR RUS 2000 VAL ETF 464287630   379,552 2,275 SH   SOLE 0 0 0 2,275
ISHARES TR CORE S&P US VLU 464287663   307,478 3,220 SH   SOLE 0 0 0 3,220
ISHARES TR CORE S&P US GWT 464287671   503,105 3,814 SH   SOLE 0 0 0 3,814
ISHARES TR U.S. REAL ES ETF 464287739   207,815 2,040 SH   SOLE 0 0 0 2,040
ISHARES TR GLOBAL TECH ETF 464287291   38,418,045 465,504 SH   SOLE 0 0 0 465,504
ISHARES TR US CONSUM DISCRE 464287580   723,043 8,222 SH   SOLE 0 0 0 8,222
ISHARES TR US CONSM STAPLES 464287812   239,162 3,389 SH   SOLE 0 0 0 3,389
ISHARES TR U.S. FINLS ETF 464287788   12,833,209 123,515 SH   SOLE 0 0 0 123,515
ISHARES TR US HLTHCARE ETF 464287762   253,500 3,900 SH   SOLE 0 0 0 3,900
ISHARES TR U.S. TECH ETF 464287721   1,532,727 10,109 SH   SOLE 0 0 0 10,109
ISHARES TR U.S. FIN SVC ETF 464287770   1,614,356 22,731 SH   SOLE 0 0 0 22,731
ISHARES TR MSCI EMG MKT ETF 464287234   863,315 18,825 SH   SOLE 0 0 0 18,825
ISHARES TR ISHARES SEMICDTR 464287523   228,284 990 SH   SOLE 0 0 0 990
ISHARES TR S&P 100 ETF 464287101   18,822,171 68,009 SH   SOLE 0 0 0 68,009
ISHARES TR 1 3 YR TREAS BD 464287457   2,890,211 34,759 SH   SOLE 0 0 0 34,759
ISHARES TR 7-10 YR TRSY BD 464287440   659,366 6,720 SH   SOLE 0 0 0 6,720
ISHARES TR 20 YR TR BD ETF 464287432   396,293 4,040 SH   SOLE 0 0 0 4,040
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   748,441 14,751 SH   SOLE 0 0 0 14,751
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   24,817,846 417,037 SH   SOLE 0 0 0 417,037
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   14,419,074 235,837 SH   SOLE 0 0 0 235,837
JOHNSON & JOHNSON COM 478160104   15,847,071 97,785 SH   SOLE 0 0 0 97,785
JPMORGAN CHASE & CO. COM 46625H100   28,472,167 135,029 SH   SOLE 0 0 0 135,029
KIMBERLY-CLARK CORP COM 494368103   1,738,016 12,215 SH   SOLE 0 0 0 12,215
KINDER MORGAN INC DEL COM 49456B101   396,052 17,929 SH   SOLE 0 0 0 17,929
KROGER CO COM 501044101   1,419,779 24,778 SH   SOLE 0 0 0 24,778
LINCOLN ELEC HLDGS INC COM 533900106   16,641,797 86,667 SH   SOLE 0 0 0 86,667
LINDE PLC SHS G54950103   1,565,531 3,283 SH   SOLE 0 0 0 3,283
LOCKHEED MARTIN CORP COM 539830109   1,177,721 2,015 SH   SOLE 0 0 0 2,015
LOUISIANA PAC CORP COM 546347105   22,683,302 211,086 SH   SOLE 0 0 0 211,086
LOWES COS INC COM 548661107   6,466,415 23,875 SH   SOLE 0 0 0 23,875
LULULEMON ATHLETICA INC COM 550021109   2,813,085 10,367 SH   SOLE 0 0 0 10,367
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   219,182 1,970 SH   SOLE 0 0 0 1,970
MARRIOTT INTL INC NEW CL A 571903202   1,059,533 4,262 SH   SOLE 0 0 0 4,262
MASCO CORP COM 574599106   875,242 10,427 SH   SOLE 0 0 0 10,427
MASTERCARD INCORPORATED CL A 57636Q104   2,707,991 5,484 SH   SOLE 0 0 0 5,484
MCDONALDS CORP COM 580135101   2,704,616 8,882 SH   SOLE 0 0 0 8,882
MEDTRONIC PLC SHS G5960L103   804,778 8,939 SH   SOLE 0 0 0 8,939
MERCK & CO INC COM 58933Y105   14,268,385 125,646 SH   SOLE 0 0 0 125,646
META PLATFORMS INC CL A 30303M102   1,189,677 2,078 SH   SOLE 0 0 0 2,078
MICROSOFT CORP COM 594918104   68,761,878 159,800 SH   SOLE 0 0 0 159,800
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,413,155 103,150 SH   SOLE 0 0 0 103,150
MODERNA INC COM 60770K107   602,339 9,013 SH   SOLE 0 0 0 9,013
MOHAWK INDS INC COM 608190104   800,990 4,985 SH   SOLE 0 0 0 4,985
MONDELEZ INTL INC CL A 609207105   628,616 8,533 SH   SOLE 0 0 0 8,533
MORGAN STANLEY COM NEW 617446448   3,841,661 36,854 SH   SOLE 0 0 0 36,854
NETFLIX INC COM 64110L106   1,370,055 1,932 SH   SOLE 0 0 0 1,932
NEXTERA ENERGY INC COM 65339F101   15,344,731 181,530 SH   SOLE 0 0 0 181,530
NIKE INC CL B 654106103   5,826,886 65,915 SH   SOLE 0 0 0 65,915
NOKIA CORP SPONSORED ADR 654902204   98,981 22,650 SH   SOLE 0 0 0 22,650
NORFOLK SOUTHN CORP COM 655844108   5,083,569 20,457 SH   SOLE 0 0 0 20,457
NORTHROP GRUMMAN CORP COM 666807102   1,701,970 3,223 SH   SOLE 0 0 0 3,223
NOVARTIS AG SPONSORED ADR 66987V109   3,759,429 32,685 SH   SOLE 0 0 0 32,685
NOVO-NORDISK A S ADR 670100205   448,299 3,765 SH   SOLE 0 0 0 3,765
NUCOR CORP COM 670346105   301,883 2,008 SH   SOLE 0 0 0 2,008
NVIDIA CORPORATION COM 67066G104   4,210,202 34,669 SH   SOLE 0 0 0 34,669
ONEOK INC NEW COM 682680103   201,033 2,206 SH   SOLE 0 0 0 2,206
ORACLE CORP COM 68389X105   1,579,894 9,272 SH   SOLE 0 0 0 9,272
OREILLY AUTOMOTIVE INC COM 67103H107   7,004,031 6,082 SH   SOLE 0 0 0 6,082
OTIS WORLDWIDE CORP COM 68902V107   367,636 3,537 SH   SOLE 0 0 0 3,537
PALO ALTO NETWORKS INC COM 697435105   200,295 586 SH   SOLE 0 0 0 586
PARK HOTELS & RESORTS INC COM 700517105   272,835 19,350 SH   SOLE 0 0 0 19,350
PAYCHEX INC COM 704326107   424,846 3,166 SH   SOLE 0 0 0 3,166
PAYPAL HLDGS INC COM 70450Y103   12,312,879 157,797 SH   SOLE 0 0 0 157,797
PEPSICO INC COM 713448108   9,740,309 57,279 SH   SOLE 0 0 0 57,279
PFIZER INC COM 717081103   2,580,935 89,182 SH   SOLE 0 0 0 89,182
PHILIP MORRIS INTL INC COM 718172109   1,021,751 8,416 SH   SOLE 0 0 0 8,416
PHILLIPS 66 COM 718546104   2,647,496 20,141 SH   SOLE 0 0 0 20,141
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,498,319 26,035 SH   SOLE 0 0 0 26,035
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,855,767 18,334 SH   SOLE 0 0 0 18,334
PINNACLE FINL PARTNERS INC COM 72346Q104   3,078,021 31,418 SH   SOLE 0 0 0 31,418
PLANET FITNESS INC CL A 72703H101   1,406,812 17,321 SH   SOLE 0 0 0 17,321
PPG INDS INC COM 693506107   254,588 1,922 SH   SOLE 0 0 0 1,922
PROCTER AND GAMBLE CO COM 742718109   4,787,624 27,642 SH   SOLE 0 0 0 27,642
PROGRESSIVE CORP COM 743315103   38,598,419 152,106 SH   SOLE 0 0 0 152,106
PROLOGIS INC. COM 74340W103   2,597,201 20,567 SH   SOLE 0 0 0 20,567
PRUDENTIAL FINL INC COM 744320102   1,683,896 13,905 SH   SOLE 0 0 0 13,905
PULTE GROUP INC COM 745867101   15,664,147 109,135 SH   SOLE 0 0 0 109,135
QUALCOMM INC COM 747525103   12,730,249 74,862 SH   SOLE 0 0 0 74,862
REGENERON PHARMACEUTICALS COM 75886F107   496,185 472 SH   SOLE 0 0 0 472
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,073,197 88,864 SH   SOLE 0 0 0 88,864
REPUBLIC SVCS INC COM 760759100   2,821,802 14,050 SH   SOLE 0 0 0 14,050
RESMED INC COM 761152107   284,888 1,167 SH   SOLE 0 0 0 1,167
RIO TINTO PLC SPONSORED ADR 767204100   209,097 2,938 SH   SOLE 0 0 0 2,938
ROYAL BK CDA COM 780087102   758,358 6,080 SH   SOLE 0 0 0 6,080
ROYAL CARIBBEAN GROUP COM V7780T103   547,162 3,085 SH   SOLE 0 0 0 3,085
RTX CORPORATION COM 75513E101   18,844,055 155,530 SH   SOLE 0 0 0 155,530
S&P GLOBAL INC COM 78409V104   352,851 683 SH   SOLE 0 0 0 683
SANOFI SPONSORED ADR 80105N105   243,890 4,232 SH   SOLE 0 0 0 4,232
SCHWAB CHARLES CORP COM 808513105   6,751,158 104,168 SH   SOLE 0 0 0 104,168
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   303,549 5,999 SH   SOLE 0 0 0 5,999
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   213,261 3,580 SH   SOLE 0 0 0 3,580
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   206,806 5,534 SH   SOLE 0 0 0 5,534
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   402,287 5,606 SH   SOLE 0 0 0 5,606
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   866,869 10,255 SH   SOLE 0 0 0 10,255
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,131,909 41,396 SH   SOLE 0 0 0 41,396
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   274,644 4,129 SH   SOLE 0 0 0 4,129
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   284,116 6,909 SH   SOLE 0 0 0 6,909
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   514,167 7,578 SH   SOLE 0 0 0 7,578
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   270,221 5,854 SH   SOLE 0 0 0 5,854
SEI INVTS CO COM 784117103   657,305 9,500 SH   SOLE 0 0 0 9,500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   543,947 12,177 SH   SOLE 0 0 0 12,177
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,199,794 24,334 SH   SOLE 0 0 0 24,334
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,972,339 22,464 SH   SOLE 0 0 0 22,464
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,429,471 31,542 SH   SOLE 0 0 0 31,542
SELECT SECTOR SPDR TR INDL 81369Y704   3,098,461 22,877 SH   SOLE 0 0 0 22,877
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,490,995 24,322 SH   SOLE 0 0 0 24,322
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,732,060 43,709 SH   SOLE 0 0 0 43,709
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,239,824 27,727 SH   SOLE 0 0 0 27,727
SHELL PLC SPON ADS 780259305   275,869 4,183 SH   SOLE 0 0 0 4,183
SMITH A O CORP COM 831865209   18,084,126 201,315 SH   SOLE 0 0 0 201,315
SMURFIT WESTROCK PLC SHS G8267P108   49,538,262 1,002,393 SH   SOLE 0 0 0 1,002,393
SOLVENTUM CORP COM SHS 83444M101   246,669 3,538 SH   SOLE 0 0 0 3,538
SOUTHERN CO COM 842587107   1,887,913 20,935 SH   SOLE 0 0 0 20,935
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   377,000 891 SH   SOLE 0 0 0 891
SPDR GOLD TR GOLD SHS 78463V107   1,051,964 4,328 SH   SOLE 0 0 0 4,328
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,521,524 21,824 SH   SOLE 0 0 0 21,824
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   253,499 445 SH   SOLE 0 0 0 445
SPDR SER TR S&P BIOTECH 78464A870   646,646 6,545 SH   SOLE 0 0 0 6,545
SPDR SER TR S&P DIVID ETF 78464A763   361,343 2,544 SH   SOLE 0 0 0 2,544
SPDR SER TR S&P REGL BKG 78464A698   4,597,985 81,236 SH   SOLE 0 0 0 81,236
SPIRIT AIRLS INC COM 848577102   180,083 75,035 SH   SOLE 0 0 0 75,035
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   3,792,717 135,430 SH   SOLE 0 0 0 135,430
STARBUCKS CORP COM 855244109   444,849 4,563 SH   SOLE 0 0 0 4,563
T-MOBILE US INC COM 872590104   1,247,240 6,044 SH   SOLE 0 0 0 6,044
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   238,796 1,375 SH   SOLE 0 0 0 1,375
TARGET CORP COM 87612E106   1,531,948 9,829 SH   SOLE 0 0 0 9,829
TESLA INC COM 88160R101   981,773 3,753 SH   SOLE 0 0 0 3,753
TEXAS INSTRS INC COM 882508104   11,967,577 57,935 SH   SOLE 0 0 0 57,935
TEXAS PACIFIC LAND CORPORATI COM 88262P102   848,414 959 SH   SOLE 0 0 0 959
THERMO FISHER SCIENTIFIC INC COM 883556102   355,059 574 SH   SOLE 0 0 0 574
TJX COS INC NEW COM 872540109   18,312,262 155,796 SH   SOLE 0 0 0 155,796
TOLL BROTHERS INC COM 889478103   207,789 1,345 SH   SOLE 0 0 0 1,345
TRACTOR SUPPLY CO COM 892356106   22,192,431 76,281 SH   SOLE 0 0 0 76,281
TRAVELERS COMPANIES INC COM 89417E109   236,996 1,012 SH   SOLE 0 0 0 1,012
TRUIST FINL CORP COM 89832Q109   5,033,936 117,698 SH   SOLE 0 0 0 117,698
ULTA BEAUTY INC COM 90384S303   2,839,409 7,297 SH   SOLE 0 0 0 7,297
UNION PAC CORP COM 907818108   1,628,050 6,605 SH   SOLE 0 0 0 6,605
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   229,470 7,891 SH   SOLE 0 0 0 7,891
UNITED PARCEL SERVICE INC CL B 911312106   461,447 3,385 SH   SOLE 0 0 0 3,385
UNITEDHEALTH GROUP INC COM 91324P102   23,040,622 39,407 SH   SOLE 0 0 0 39,407
UNUM GROUP COM 91529Y106   807,908 13,592 SH   SOLE 0 0 0 13,592
VALERO ENERGY CORP COM 91913Y100   239,588 1,774 SH   SOLE 0 0 0 1,774
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,228,858 17,229 SH   SOLE 0 0 0 17,229
VANECK ETF TRUST OIL SERVICES ETF 92189H607   218,457 770 SH   SOLE 0 0 0 770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,354,623 13,938 SH   SOLE 0 0 0 13,938
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   251,505 1,500 SH   SOLE 0 0 0 1,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   234,490 2,407 SH   SOLE 0 0 0 2,407
VANGUARD INDEX FDS GROWTH ETF 922908736   1,901,609 4,953 SH   SOLE 0 0 0 4,953
VANGUARD INDEX FDS VALUE ETF 922908744   417,571 2,392 SH   SOLE 0 0 0 2,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769   564,687 1,994 SH   SOLE 0 0 0 1,994
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   564,107 11,789 SH   SOLE 0 0 0 11,789
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   260,741 5,523 SH   SOLE 0 0 0 5,523
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,442,390 131,483 SH   SOLE 0 0 0 131,483
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,031,571 5,208 SH   SOLE 0 0 0 5,208
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   300,734 2,346 SH   SOLE 0 0 0 2,346
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   485,640 1,721 SH   SOLE 0 0 0 1,721
VANGUARD WORLD FD UTILITIES ETF 92204A876   217,651 1,251 SH   SOLE 0 0 0 1,251
VANGUARD WORLD FD INF TECH ETF 92204A702   662,768 1,130 SH   SOLE 0 0 0 1,130
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   248,367 955 SH   SOLE 0 0 0 955
VANGUARD WORLD FD ENERGY ETF 92204A306   735,187 6,003 SH   SOLE 0 0 0 6,003
VERIZON COMMUNICATIONS INC COM 92343V104   2,104,706 46,865 SH   SOLE 0 0 0 46,865
VISA INC COM CL A 92826C839   29,851,437 108,570 SH   SOLE 0 0 0 108,570
VULCAN MATLS CO COM 929160109   2,077,818 8,297 SH   SOLE 0 0 0 8,297
WALGREENS BOOTS ALLIANCE INC COM 931427108   363,704 40,592 SH   SOLE 0 0 0 40,592
WALMART INC COM 931142103   20,221,004 250,415 SH   SOLE 0 0 0 250,415
WASTE MGMT INC DEL COM 94106L109   210,036 1,012 SH   SOLE 0 0 0 1,012
WELLS FARGO CO NEW COM 949746101   406,107 7,189 SH   SOLE 0 0 0 7,189
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,131,881 92,495 SH   SOLE 0 0 0 92,495
WILLIAMS COS INC COM 969457100   506,487 11,095 SH   SOLE 0 0 0 11,095
WILLIAMS SONOMA INC COM 969904101   780,872 5,040 SH   SOLE 0 0 0 5,040
XPO INC COM 983793100   440,791 4,100 SH   SOLE 0 0 0 4,100
XYLEM INC COM 98419M100   2,298,886 17,025 SH   SOLE 0 0 0 17,025
YUM BRANDS INC COM 988498101   200,903 1,438 SH   SOLE 0 0 0 1,438
ZOETIS INC CL A 98978V103   3,092,475 15,828 SH   SOLE 0 0 0 15,828