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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,446,040 16,067 SH SOLE 0 0 0 16,067
ABBOTT LABS COM 002824100 20,495,619 150,692 SH SOLE 0 0 0 150,692
ABBVIE INC COM 00287Y109 32,240,883 173,693 SH SOLE 0 0 0 173,693
ADOBE INC COM 00724F101 10,483,674 27,098 SH SOLE 0 0 0 27,098
ADVANCED MICRO DEVICES INC COM 007903107 6,487,668 45,720 SH SOLE 0 0 0 45,720
AFLAC INC COM 001055102 365,946 3,470 SH SOLE 0 0 0 3,470
AIR PRODS & CHEMS INC COM 009158106 793,717 2,814 SH SOLE 0 0 0 2,814
ALLSTATE CORP COM 020002101 240,767 1,196 SH SOLE 0 0 0 1,196
ALPHABET INC CAP STK CL A 02079K305 37,822,130 214,618 SH SOLE 0 0 0 214,618
ALPHABET INC CAP STK CL C 02079K107 14,309,849 80,669 SH SOLE 0 0 0 80,669
ALPS ETF TR ALERIAN MLP 00162Q452 933,177 19,099 SH SOLE 0 0 0 19,099
ALTRIA GROUP INC COM 02209S103 706,443 12,049 SH SOLE 0 0 0 12,049
AMAZON COM INC COM 023135106 9,417,791 42,927 SH SOLE 0 0 0 42,927
AMERICAN EXPRESS CO COM 025816109 1,607,548 5,040 SH SOLE 0 0 0 5,040
AMERICAN INTL GROUP INC COM NEW 026874784 376,168 4,395 SH SOLE 0 0 0 4,395
AMERICAN TOWER CORP NEW COM 03027X100 1,163,443 5,264 SH SOLE 0 0 0 5,264
AMERICAN WTR WKS CO INC NEW COM 030420103 1,622,440 11,663 SH SOLE 0 0 0 11,663
AMGEN INC COM 031162100 872,597 3,125 SH SOLE 0 0 0 3,125
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 206,030 4,034 SH SOLE 0 0 0 4,034
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 2,189,175 253,523 SH SOLE 0 0 0 253,523
APPLE INC COM 037833100 143,533,303 699,582 SH SOLE 0 0 0 699,582
APPLIED MATLS INC COM 038222105 1,971,638 10,770 SH SOLE 0 0 0 10,770
AT&T INC COM 00206R102 522,189 18,044 SH SOLE 0 0 0 18,044
ATMOS ENERGY CORP COM 049560105 262,334 1,702 SH SOLE 0 0 0 1,702
AURINIA PHARMACEUTICALS INC COM 05156V102 614,803 72,586 SH SOLE 0 0 0 72,586
AUTOMATIC DATA PROCESSING IN COM 053015103 1,616,941 5,243 SH SOLE 0 0 0 5,243
BANK AMERICA CORP COM 060505104 3,933,975 83,136 SH SOLE 0 0 0 83,136
BANK MONTREAL QUE COM 063671101 257,547 2,328 SH SOLE 0 0 0 2,328
BECTON DICKINSON & CO COM 075887109 409,783 2,379 SH SOLE 0 0 0 2,379
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,654,933 7,524 SH SOLE 0 0 0 7,524
BLACKROCK INC COM 09290D101 269,657 257 SH SOLE 0 0 0 257
BLACKSTONE INC COM 09260D107 386,063 2,581 SH SOLE 0 0 0 2,581
BOEING CO COM 097023105 6,448,976 30,778 SH SOLE 0 0 0 30,778
BP PLC SPONSORED ADR 055622104 223,732 7,475 SH SOLE 0 0 0 7,475
BRISTOL-MYERS SQUIBB CO COM 110122108 1,953,802 42,208 SH SOLE 0 0 0 42,208
BROADCOM INC COM 11135F101 5,242,863 19,020 SH SOLE 0 0 0 19,020
CACI INTL INC CL A 127190304 357,525 750 SH SOLE 0 0 0 750
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 200,011 18,199 SH SOLE 0 0 0 18,199
CAMECO CORP COM 13321L108 959,794 12,930 SH SOLE 0 0 0 12,930
CANADIAN NATL RY CO COM 136375102 7,539,987 72,472 SH SOLE 0 0 0 72,472
CAPITAL ONE FINL CORP COM 14040H105 330,948 1,555 SH SOLE 0 0 0 1,555
CARRIER GLOBAL CORPORATION COM 14448C104 1,326,496 18,124 SH SOLE 0 0 0 18,124
CATERPILLAR INC COM 149123101 1,459,537 3,760 SH SOLE 0 0 0 3,760
CHEVRON CORP NEW COM 166764100 8,017,387 55,991 SH SOLE 0 0 0 55,991
CISCO SYS INC COM 17275R102 8,633,193 124,433 SH SOLE 0 0 0 124,433
CITIGROUP INC COM NEW 172967424 3,665,092 43,058 SH SOLE 0 0 0 43,058
COCA COLA CO COM 191216100 14,701,072 207,789 SH SOLE 0 0 0 207,789
COCA COLA CONS INC COM 191098102 246,376 2,207 SH SOLE 0 0 0 2,207
COLGATE PALMOLIVE CO COM 194162103 635,074 6,987 SH SOLE 0 0 0 6,987
COMCAST CORP NEW CL A 20030N101 980,562 27,474 SH SOLE 0 0 0 27,474
CONOCOPHILLIPS COM 20825C104 17,091,279 190,453 SH SOLE 0 0 0 190,453
CONSTELLATION BRANDS INC CL A 21036P108 1,831,451 11,258 SH SOLE 0 0 0 11,258
CONSTELLATION ENERGY CORP COM 21037T109 535,136 1,658 SH SOLE 0 0 0 1,658
CORNING INC COM 219350105 927,057 17,628 SH SOLE 0 0 0 17,628
COSTAR GROUP INC COM 22160N109 688,304 8,561 SH SOLE 0 0 0 8,561
COSTCO WHSL CORP NEW COM 22160K105 23,664,069 23,905 SH SOLE 0 0 0 23,905
CROWDSTRIKE HLDGS INC CL A 22788C105 4,843,538 9,510 SH SOLE 0 0 0 9,510
DEERE & CO COM 244199105 1,096,813 2,157 SH SOLE 0 0 0 2,157
DELL TECHNOLOGIES INC CL C 24703L202 210,014 1,713 SH SOLE 0 0 0 1,713
DELTA AIR LINES INC DEL COM NEW 247361702 1,534,115 31,194 SH SOLE 0 0 0 31,194
DEXCOM INC COM 252131107 7,222,200 82,738 SH SOLE 0 0 0 82,738
DIGITAL RLTY TR INC COM 253868103 5,013,731 28,760 SH SOLE 0 0 0 28,760
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 496,374 11,718 SH SOLE 0 0 0 11,718
DISNEY WALT CO COM 254687106 1,287,666 10,384 SH SOLE 0 0 0 10,384
DOCUSIGN INC COM 256163106 348,090 4,469 SH SOLE 0 0 0 4,469
DOLBY LABORATORIES INC COM CL A 25659T107 848,792 11,430 SH SOLE 0 0 0 11,430
DOLLAR GEN CORP NEW COM 256677105 293,197 2,563 SH SOLE 0 0 0 2,563
DOMINION ENERGY INC COM 25746U109 1,734,101 30,681 SH SOLE 0 0 0 30,681
DOVER CORP COM 260003108 723,759 3,950 SH SOLE 0 0 0 3,950
DOW INC COM 260557103 476,576 17,998 SH SOLE 0 0 0 17,998
DRAFTKINGS INC NEW COM CL A 26142V105 280,930 6,550 SH SOLE 0 0 0 6,550
DUKE ENERGY CORP NEW COM NEW 26441C204 7,421,572 62,895 SH SOLE 0 0 0 62,895
EATON CORP PLC SHS G29183103 2,828,432 7,923 SH SOLE 0 0 0 7,923
ECOLAB INC COM 278865100 2,193,511 8,141 SH SOLE 0 0 0 8,141
EDWARDS LIFESCIENCES CORP COM 28176E108 10,479,593 133,993 SH SOLE 0 0 0 133,993
ELECTRONIC ARTS INC COM 285512109 909,811 5,697 SH SOLE 0 0 0 5,697
ELI LILLY & CO COM 532457108 13,043,053 16,732 SH SOLE 0 0 0 16,732
EMERSON ELEC CO COM 291011104 1,351,963 10,140 SH SOLE 0 0 0 10,140
ENBRIDGE INC COM 29250N105 493,889 10,898 SH SOLE 0 0 0 10,898
ENTERPRISE PRODS PARTNERS L COM 293792107 513,850 16,570 SH SOLE 0 0 0 16,570
EXACT SCIENCES CORP COM 30063P105 1,632,620 30,723 SH SOLE 0 0 0 30,723
EXELON CORP COM 30161N101 218,142 5,024 SH SOLE 0 0 0 5,024
EXXON MOBIL CORP COM 30231G102 14,694,200 136,310 SH SOLE 0 0 0 136,310
FEDEX CORP COM 31428X106 2,237,431 9,843 SH SOLE 0 0 0 9,843
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 214,656 797 SH SOLE 0 0 0 797
FREEPORT-MCMORAN INC CL B 35671D857 4,295,985 99,100 SH SOLE 0 0 0 99,100
GE AEROSPACE COM NEW 369604301 3,760,468 14,610 SH SOLE 0 0 0 14,610
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 795,290 10,737 SH SOLE 0 0 0 10,737
GE VERNOVA INC COM 36828A101 3,245,806 6,134 SH SOLE 0 0 0 6,134
GENERAC HLDGS INC COM 368736104 744,692 5,200 SH SOLE 0 0 0 5,200
GENERAL DYNAMICS CORP COM 369550108 588,082 2,016 SH SOLE 0 0 0 2,016
GENERAL MLS INC COM 370334104 498,883 9,629 SH SOLE 0 0 0 9,629
GENERAL MTRS CO COM 37045V100 815,410 16,570 SH SOLE 0 0 0 16,570
GLOBAL X FDS S&P 500 COVERED 37954Y475 250,375 6,430 SH SOLE 0 0 0 6,430
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 218,366 6,688 SH SOLE 0 0 0 6,688
GLOBAL X FDS US INFR DEV ETF 37954Y673 202,865 4,655 SH SOLE 0 0 0 4,655
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 17,111,566 338,414 SH SOLE 0 0 0 338,414
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 9,103,213 182,759 SH SOLE 0 0 0 182,759
GOLDMAN SACHS GROUP INC COM 38141G104 3,088,161 4,363 SH SOLE 0 0 0 4,363
GRAFTECH INTL LTD COM 384313508 45,061 46,330 SH SOLE 0 0 0 46,330
HCA HEALTHCARE INC COM 40412C101 5,187,330 13,540 SH SOLE 0 0 0 13,540
HEWLETT PACKARD ENTERPRISE C COM 42824C109 297,512 14,548 SH SOLE 0 0 0 14,548
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,331,115 31,280 SH SOLE 0 0 0 31,280
HOLOGIC INC COM 436440101 278,038 4,267 SH SOLE 0 0 0 4,267
HOME DEPOT INC COM 437076102 9,602,818 26,191 SH SOLE 0 0 0 26,191
HONEYWELL INTL INC COM 438516106 9,589,998 41,180 SH SOLE 0 0 0 41,180
HUNTINGTON BANCSHARES INC COM 446150104 201,958 12,050 SH SOLE 0 0 0 12,050
ILLINOIS TOOL WKS INC COM 452308109 200,851 812 SH SOLE 0 0 0 812
IMPERIAL OIL LTD COM NEW 453038408 695,450 8,750 SH SOLE 0 0 0 8,750
INGEVITY CORP COM 45688C107 7,432,379 172,485 SH SOLE 0 0 0 172,485
INTEL CORP COM 458140100 965,682 43,111 SH SOLE 0 0 0 43,111
INTERNATIONAL BUSINESS MACHS COM 459200101 1,855,230 6,294 SH SOLE 0 0 0 6,294
INTUIT COM 461202103 13,229,821 16,797 SH SOLE 0 0 0 16,797
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 993,208 13,639 SH SOLE 0 0 0 13,639
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,362,594 28,650 SH SOLE 0 0 0 28,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,891,028 21,410 SH SOLE 0 0 0 21,410
INVESCO QQQ TR UNIT SER 1 46090E103 2,399,561 4,350 SH SOLE 0 0 0 4,350
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,254,744 20,499 SH SOLE 0 0 0 20,499
ISHARES GOLD TR ISHARES NEW 464285204 607,386 9,740 SH SOLE 0 0 0 9,740
ISHARES INC MSCI JPN ETF NEW 46434G822 1,430,503 19,081 SH SOLE 0 0 0 19,081
ISHARES INC MSCI GERMANY ETF 464286806 1,869,044 44,175 SH SOLE 0 0 0 44,175
ISHARES TR GLOBAL TECH ETF 464287291 46,782,584 506,634 SH SOLE 0 0 0 506,634
ISHARES TR US CONSUM DISCRE 464287580 770,416 7,732 SH SOLE 0 0 0 7,732
ISHARES TR US CONSM STAPLES 464287812 212,074 3,009 SH SOLE 0 0 0 3,009
ISHARES TR U.S. FINLS ETF 464287788 14,212,937 117,472 SH SOLE 0 0 0 117,472
ISHARES TR US HLTHCARE ETF 464287762 220,272 3,900 SH SOLE 0 0 0 3,900
ISHARES TR U.S. TECH ETF 464287721 1,698,912 9,805 SH SOLE 0 0 0 9,805
ISHARES TR U.S. FIN SVC ETF 464287770 1,898,266 22,176 SH SOLE 0 0 0 22,176
ISHARES TR MSCI EAFE ETF 464287465 3,784,683 42,339 SH SOLE 0 0 0 42,339
ISHARES TR US OIL EQ&SV ETF 464288844 538,288 31,720 SH SOLE 0 0 0 31,720
ISHARES TR CORE S&P MCP ETF 464287507 314,436 5,070 SH SOLE 0 0 0 5,070
ISHARES TR CORE S&P SCP ETF 464287804 320,400 2,932 SH SOLE 0 0 0 2,932
ISHARES TR S&P 500 VAL ETF 464287408 228,251 1,168 SH SOLE 0 0 0 1,168
ISHARES TR CORE S&P500 ETF 464287200 2,543,875 4,097 SH SOLE 0 0 0 4,097
ISHARES TR S&P 500 GRWT ETF 464287309 248,496 2,257 SH SOLE 0 0 0 2,257
ISHARES TR RUS 1000 VAL ETF 464287598 222,932 1,148 SH SOLE 0 0 0 1,148
ISHARES TR RUS 1000 GRW ETF 464287614 804,579 1,895 SH SOLE 0 0 0 1,895
ISHARES TR RUSSELL 2000 ETF 464287655 3,541,067 16,410 SH SOLE 0 0 0 16,410
ISHARES TR RUS 2000 VAL ETF 464287630 335,388 2,126 SH SOLE 0 0 0 2,126
ISHARES TR CORE S&P US VLU 464287663 385,144 4,070 SH SOLE 0 0 0 4,070
ISHARES TR CORE S&P US GWT 464287671 543,546 3,614 SH SOLE 0 0 0 3,614
ISHARES TR U.S. REAL ES ETF 464287739 208,778 2,203 SH SOLE 0 0 0 2,203
ISHARES TR RUS 2000 GRW ETF 464287648 344,461 1,205 SH SOLE 0 0 0 1,205
ISHARES TR ISHARES SEMICDTR 464287523 480,981 2,015 SH SOLE 0 0 0 2,015
ISHARES TR EXPANDED TECH 464287515 4,909,104 44,832 SH SOLE 0 0 0 44,832
ISHARES TR S&P 100 ETF 464287101 18,008,390 59,170 SH SOLE 0 0 0 59,170
ISHARES TR MSCI EMG MKT ETF 464287234 527,118 10,927 SH SOLE 0 0 0 10,927
ISHARES TR 1 3 YR TREAS BD 464287457 3,809,571 45,976 SH SOLE 0 0 0 45,976
ISHARES TR 7-10 YR TRSY BD 464287440 630,454 6,583 SH SOLE 0 0 0 6,583
ISHARES TR 20 YR TR BD ETF 464287432 389,925 4,418 SH SOLE 0 0 0 4,418
ISHARES TR CORE US AGGBD ET 464287226 652,702 6,580 SH SOLE 0 0 0 6,580
ISHARES TR SELECT DIVID ETF 464287168 943,122 7,101 SH SOLE 0 0 0 7,101
ISHARES TR US TRSPRTION 464287192 370,116 5,400 SH SOLE 0 0 0 5,400
ISHARES TR MSCI INDIA ETF 46429B598 3,725,215 66,904 SH SOLE 0 0 0 66,904
ISHARES TR MSCI USA MIN VOL 46429B697 202,665 2,159 SH SOLE 0 0 0 2,159
ISHARES TR CORE HIGH DV ETF 46429B663 902,023 7,698 SH SOLE 0 0 0 7,698
ISHARES TR CORE 60/40 BALAN 464289867 246,542 4,004 SH SOLE 0 0 0 4,004
ISHARES TR SHRT NAT MUN ETF 464288158 977,796 9,195 SH SOLE 0 0 0 9,195
ISHARES TR NATIONAL MUN ETF 464288414 271,126 2,595 SH SOLE 0 0 0 2,595
ISHARES TR US AER DEF ETF 464288760 2,019,461 10,705 SH SOLE 0 0 0 10,705
ISHARES TR U.S. MED DVC ETF 464288810 277,182 4,425 SH SOLE 0 0 0 4,425
ISHARES TR CORE S&P TTL STK 464287150 238,886 1,769 SH SOLE 0 0 0 1,769
ISHARES TR US REGNL BKS ETF 464288778 444,464 8,970 SH SOLE 0 0 0 8,970
ISHARES TR U.S. PHARMA ETF 464288836 1,729,142 26,383 SH SOLE 0 0 0 26,383
ISHARES TR MBS ETF 464288588 1,401,496 14,927 SH SOLE 0 0 0 14,927
ISHARES TR PFD AND INCM SEC 464288687 571,630 18,632 SH SOLE 0 0 0 18,632
ISHARES TR INTL SEL DIV ETF 464288448 668,273 19,365 SH SOLE 0 0 0 19,365
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 16,128,055 257,719 SH SOLE 0 0 0 257,719
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 891,793 17,597 SH SOLE 0 0 0 17,597
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,423,441 394,432 SH SOLE 0 0 0 394,432
JOHNSON & JOHNSON COM 478160104 13,947,074 91,307 SH SOLE 0 0 0 91,307
JPMORGAN CHASE & CO. COM 46625H100 36,774,390 126,848 SH SOLE 0 0 0 126,848
KIMBERLY-CLARK CORP COM 494368103 1,430,943 11,099 SH SOLE 0 0 0 11,099
KINDER MORGAN INC DEL COM 49456B101 523,790 17,816 SH SOLE 0 0 0 17,816
KROGER CO COM 501044101 1,598,575 22,286 SH SOLE 0 0 0 22,286
LINCOLN ELEC HLDGS INC COM 533900106 17,887,777 86,281 SH SOLE 0 0 0 86,281
LINDE PLC SHS G54950103 1,310,420 2,793 SH SOLE 0 0 0 2,793
LOCKHEED MARTIN CORP COM 539830109 1,030,243 2,224 SH SOLE 0 0 0 2,224
LOUISIANA PAC CORP COM 546347105 18,627,068 216,619 SH SOLE 0 0 0 216,619
LOWES COS INC COM 548661107 5,166,581 23,287 SH SOLE 0 0 0 23,287
LULULEMON ATHLETICA INC COM 550021109 1,967,638 8,282 SH SOLE 0 0 0 8,282
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 210,636 1,470 SH SOLE 0 0 0 1,470
MARRIOTT INTL INC NEW CL A 571903202 1,162,782 4,256 SH SOLE 0 0 0 4,256
MASTERCARD INCORPORATED CL A 57636Q104 3,071,170 5,465 SH SOLE 0 0 0 5,465
MCDONALDS CORP COM 580135101 2,641,046 9,039 SH SOLE 0 0 0 9,039
MEDTRONIC PLC SHS G5960L103 1,033,226 11,853 SH SOLE 0 0 0 11,853
MERCK & CO INC COM 58933Y105 8,756,380 110,616 SH SOLE 0 0 0 110,616
META PLATFORMS INC CL A 30303M102 1,407,044 1,906 SH SOLE 0 0 0 1,906
MICROSOFT CORP COM 594918104 77,594,141 155,996 SH SOLE 0 0 0 155,996
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,338,971 74,470 SH SOLE 0 0 0 74,470
MOHAWK INDS INC COM 608190104 498,724 4,757 SH SOLE 0 0 0 4,757
MONDELEZ INTL INC CL A 609207105 547,401 8,117 SH SOLE 0 0 0 8,117
MORGAN STANLEY COM NEW 617446448 4,315,387 30,636 SH SOLE 0 0 0 30,636
NETFLIX INC COM 64110L106 2,517,083 1,880 SH SOLE 0 0 0 1,880
NEXTERA ENERGY INC COM 65339F101 10,787,167 155,390 SH SOLE 0 0 0 155,390
NIKE INC CL B 654106103 2,430,420 34,212 SH SOLE 0 0 0 34,212
NOKIA CORP SPONSORED ADR 654902204 96,607 18,650 SH SOLE 0 0 0 18,650
NORFOLK SOUTHN CORP COM 655844108 5,028,535 19,645 SH SOLE 0 0 0 19,645
NORTHROP GRUMMAN CORP COM 666807102 1,871,425 3,743 SH SOLE 0 0 0 3,743
NOVARTIS AG SPONSORED ADR 66987V109 2,950,829 24,385 SH SOLE 0 0 0 24,385
NOVO-NORDISK A S ADR 670100205 2,082,057 30,166 SH SOLE 0 0 0 30,166
NUCOR CORP COM 670346105 260,116 2,008 SH SOLE 0 0 0 2,008
NVIDIA CORPORATION COM 67066G104 5,780,536 36,588 SH SOLE 0 0 0 36,588
ORACLE CORP COM 68389X105 2,314,634 10,587 SH SOLE 0 0 0 10,587
OREILLY AUTOMOTIVE INC COM 67103H107 7,244,469 80,378 SH SOLE 0 0 0 80,378
OTIS WORLDWIDE CORP COM 68902V107 347,065 3,505 SH SOLE 0 0 0 3,505
PALANTIR TECHNOLOGIES INC CL A 69608A108 344,753 2,529 SH SOLE 0 0 0 2,529
PARK HOTELS & RESORTS INC COM 700517105 128,642 12,575 SH SOLE 0 0 0 12,575
PAYCHEX INC COM 704326107 501,255 3,446 SH SOLE 0 0 0 3,446
PAYPAL HLDGS INC COM 70450Y103 10,246,924 137,876 SH SOLE 0 0 0 137,876
PEPSICO INC COM 713448108 7,102,042 53,787 SH SOLE 0 0 0 53,787
PFIZER INC COM 717081103 1,553,611 64,093 SH SOLE 0 0 0 64,093
PHILIP MORRIS INTL INC COM 718172109 1,525,593 8,376 SH SOLE 0 0 0 8,376
PHILLIPS 66 COM 718546104 2,213,457 18,554 SH SOLE 0 0 0 18,554
PIMCO CORPORATE & INCOME OPP COM 72201B101 224,668 16,152 SH SOLE 0 0 0 16,152
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,143,491 44,950 SH SOLE 0 0 0 44,950
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,940,366 20,248 SH SOLE 0 0 0 20,248
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 2,052,336 20,280 SH SOLE 0 0 0 20,280
PINNACLE FINL PARTNERS INC COM 72346Q104 3,372,584 30,546 SH SOLE 0 0 0 30,546
PLANET FITNESS INC CL A 72703H101 1,532,043 14,049 SH SOLE 0 0 0 14,049
PROCTER AND GAMBLE CO COM 742718109 4,425,358 27,777 SH SOLE 0 0 0 27,777
PROGRESSIVE CORP COM 743315103 38,934,874 145,900 SH SOLE 0 0 0 145,900
PROLOGIS INC. COM 74340W103 1,547,156 14,718 SH SOLE 0 0 0 14,718
PRUDENTIAL FINL INC COM 744320102 1,452,690 13,521 SH SOLE 0 0 0 13,521
PULTE GROUP INC COM 745867101 11,277,471 106,936 SH SOLE 0 0 0 106,936
QUALCOMM INC COM 747525103 10,720,117 67,312 SH SOLE 0 0 0 67,312
QUANTA SVCS INC COM 74762E102 778,845 2,060 SH SOLE 0 0 0 2,060
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,980,455 84,203 SH SOLE 0 0 0 84,203
REPUBLIC SVCS INC COM 760759100 3,097,668 12,561 SH SOLE 0 0 0 12,561
RESMED INC COM 761152107 258,000 1,000 SH SOLE 0 0 0 1,000
ROYAL BK CDA COM 780087102 799,824 6,080 SH SOLE 0 0 0 6,080
ROYAL CARIBBEAN GROUP COM V7780T103 901,843 2,880 SH SOLE 0 0 0 2,880
RTX CORPORATION COM 75513E101 22,473,942 153,910 SH SOLE 0 0 0 153,910
S&P GLOBAL INC COM 78409V104 302,137 573 SH SOLE 0 0 0 573
SANOFI SPONSORED ADR 80105N105 204,448 4,232 SH SOLE 0 0 0 4,232
SCHLUMBERGER LTD COM STK 806857108 254,582 7,532 SH SOLE 0 0 0 7,532
SCHWAB CHARLES CORP COM 808513105 9,737,469 106,724 SH SOLE 0 0 0 106,724
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 210,921 7,362 SH SOLE 0 0 0 7,362
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 208,424 5,208 SH SOLE 0 0 0 5,208
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 434,775 17,717 SH SOLE 0 0 0 17,717
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 278,659 11,133 SH SOLE 0 0 0 11,133
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 883,753 33,349 SH SOLE 0 0 0 33,349
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 295,129 12,385 SH SOLE 0 0 0 12,385
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 306,647 13,875 SH SOLE 0 0 0 13,875
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 450,405 18,429 SH SOLE 0 0 0 18,429
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,170,454 125,314 SH SOLE 0 0 0 125,314
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 590,337 20,210 SH SOLE 0 0 0 20,210
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 305,963 13,443 SH SOLE 0 0 0 13,443
SEI INVTS CO COM 784117103 844,684 9,400 SH SOLE 0 0 0 9,400
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 481,880 11,634 SH SOLE 0 0 0 11,634
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,795,130 21,166 SH SOLE 0 0 0 21,166
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,751,553 33,446 SH SOLE 0 0 0 33,446
SELECT SECTOR SPDR TR INDL 81369Y704 5,329,455 36,127 SH SOLE 0 0 0 36,127
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,112,412 24,138 SH SOLE 0 0 0 24,138
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,973,758 44,319 SH SOLE 0 0 0 44,319
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,698,572 33,046 SH SOLE 0 0 0 33,046
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,573,246 23,710 SH SOLE 0 0 0 23,710
SHELL PLC SPON ADS 780259305 380,918 5,410 SH SOLE 0 0 0 5,410
SMITH A O CORP COM 831865209 8,945,977 136,434 SH SOLE 0 0 0 136,434
SMURFIT WESTROCK PLC SHS G8267P108 40,994,140 950,038 SH SOLE 0 0 0 950,038
SOUTHERN CO COM 842587107 1,917,497 20,881 SH SOLE 0 0 0 20,881
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 381,603 866 SH SOLE 0 0 0 866
SPDR GOLD TR GOLD SHS 78463V107 6,691,019 21,950 SH SOLE 0 0 0 21,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,230,085 23,032 SH SOLE 0 0 0 23,032
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209,598 370 SH SOLE 0 0 0 370
SPDR SERIES TRUST S&P DIVID ETF 78464A763 318,144 2,344 SH SOLE 0 0 0 2,344
SPDR SERIES TRUST S&P BIOTECH 78464A870 469,481 5,661 SH SOLE 0 0 0 5,661
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,057,547 169,347 SH SOLE 0 0 0 169,347
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 7,733,343 179,220 SH SOLE 0 0 0 179,220
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 2,963,359 109,450 SH SOLE 0 0 0 109,450
STARBUCKS CORP COM 855244109 362,763 3,959 SH SOLE 0 0 0 3,959
T-MOBILE US INC COM 872590104 1,307,333 5,487 SH SOLE 0 0 0 5,487
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 623,074 2,751 SH SOLE 0 0 0 2,751
TARGET CORP COM 87612E106 599,200 6,074 SH SOLE 0 0 0 6,074
TESLA INC COM 88160R101 758,422 2,388 SH SOLE 0 0 0 2,388
TEXAS INSTRS INC COM 882508104 11,389,146 54,856 SH SOLE 0 0 0 54,856
TEXAS PACIFIC LAND CORPORATI COM 88262P102 965,478 914 SH SOLE 0 0 0 914
THERMO FISHER SCIENTIFIC INC COM 883556102 252,196 622 SH SOLE 0 0 0 622
TJX COS INC NEW COM 872540109 18,577,836 150,440 SH SOLE 0 0 0 150,440
TRACTOR SUPPLY CO COM 892356106 19,029,601 360,614 SH SOLE 0 0 0 360,614
TRAVELERS COMPANIES INC COM 89417E109 321,392 1,201 SH SOLE 0 0 0 1,201
TRUIST FINL CORP COM 89832Q109 4,347,459 101,127 SH SOLE 0 0 0 101,127
ULTA BEAUTY INC COM 90384S303 1,844,614 3,943 SH SOLE 0 0 0 3,943
UNION PAC CORP COM 907818108 1,559,299 6,777 SH SOLE 0 0 0 6,777
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 235,073 7,891 SH SOLE 0 0 0 7,891
UNITED PARCEL SERVICE INC CL B 911312106 247,256 2,450 SH SOLE 0 0 0 2,450
UNITEDHEALTH GROUP INC COM 91324P102 16,191,426 51,901 SH SOLE 0 0 0 51,901
UNUM GROUP COM 91529Y106 1,056,099 13,077 SH SOLE 0 0 0 13,077
VALERO ENERGY CORP COM 91913Y100 238,102 1,771 SH SOLE 0 0 0 1,771
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214,367 2,407 SH SOLE 0 0 0 2,407
VANGUARD INDEX FDS VALUE ETF 922908744 461,645 2,612 SH SOLE 0 0 0 2,612
VANGUARD INDEX FDS GROWTH ETF 922908736 2,303,796 5,255 SH SOLE 0 0 0 5,255
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246,361 1,498 SH SOLE 0 0 0 1,498
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,819,396 17,287 SH SOLE 0 0 0 17,287
VANGUARD INDEX FDS TOTAL STK MKT 922908769 647,657 2,131 SH SOLE 0 0 0 2,131
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327,676 6,625 SH SOLE 0 0 0 6,625
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43,679,712 743,105 SH SOLE 0 0 0 743,105
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 283,276 6,113 SH SOLE 0 0 0 6,113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,926,215 187,751 SH SOLE 0 0 0 187,751
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 969,056 4,735 SH SOLE 0 0 0 4,735
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 311,720 2,338 SH SOLE 0 0 0 2,338
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,137,617 27,288 SH SOLE 0 0 0 27,288
VANGUARD WORLD FD UTILITIES ETF 92204A876 220,727 1,251 SH SOLE 0 0 0 1,251
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 427,598 1,722 SH SOLE 0 0 0 1,722
VANGUARD WORLD FD ENERGY ETF 92204A306 547,237 4,594 SH SOLE 0 0 0 4,594
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 267,467 955 SH SOLE 0 0 0 955
VANGUARD WORLD FD INF TECH ETF 92204A702 652,668 984 SH SOLE 0 0 0 984
VERIZON COMMUNICATIONS INC COM 92343V104 1,204,426 27,835 SH SOLE 0 0 0 27,835
VISA INC COM CL A 92826C839 37,175,305 104,704 SH SOLE 0 0 0 104,704
VULCAN MATLS CO COM 929160109 2,164,024 8,297 SH SOLE 0 0 0 8,297
WALGREENS BOOTS ALLIANCE INC COM 931427108 427,400 37,230 SH SOLE 0 0 0 37,230
WALMART INC COM 931142103 22,913,562 234,338 SH SOLE 0 0 0 234,338
WASTE MGMT INC DEL COM 94106L109 226,723 991 SH SOLE 0 0 0 991
WELLS FARGO CO NEW COM 949746101 569,413 7,107 SH SOLE 0 0 0 7,107
WEYERHAEUSER CO MTN BE COM NEW 962166104 860,615 33,500 SH SOLE 0 0 0 33,500
WILLIAMS COS INC COM 969457100 684,629 10,900 SH SOLE 0 0 0 10,900
WILLIAMS SONOMA INC COM 969904101 823,464 5,040 SH SOLE 0 0 0 5,040
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,088,081 251,207 SH SOLE 0 0 0 251,207
WISDOMTREE TR JAPN HEDGE EQT 97717W851 963,296 8,430 SH SOLE 0 0 0 8,430
XPO INC COM 983793100 328,354 2,600 SH SOLE 0 0 0 2,600
XYLEM INC COM 98419M100 2,076,875 16,055 SH SOLE 0 0 0 16,055
ZOETIS INC CL A 98978V103 2,318,353 14,866 SH SOLE 0 0 0 14,866