Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	153,759	$84.14M	8.0%	$331.09	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	157,138	$70.23M	6.6%	$74.09	+463.2%	COM	594918104
NVDA	NVIDIA CORPORATION	519,303	$64.15M	6.1%	$92.75	+9.0%	COM	67066G104
AAPL	APPLE INC	270,080	$56.88M	5.4%	$85.95	+115.4%	COM	037833100
GOOG	ALPHABET INC	291,531	$53.47M	5.1%	$110.00	+53.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	197,582	$38.18M	3.6%	$127.13	+44.5%	COM	023135106
VMC	VULCAN MATLS CO	122,279	$30.41M	2.9%	$60.58	+321.4%	COM	929160109
IAU	ISHARES GOLD TR	682,068	$29.96M	2.8%	$34.15	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO.	130,378	$26.37M	2.5%	$91.92	+105.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	45,655	$23.25M	2.2%	$318.84	+48.4%	COM	91324P102
META	META PLATFORMS INC	45,655	$23.02M	2.2%	$303.64	+59.2%	CL A	30303M102
HD	HOME DEPOT INC	58,804	$20.24M	1.9%	$200.65	+63.2%	COM	437076102
IVE	ISHARES TR	90,402	$16.45M	1.6%	$117.59	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	36,257	$16.4M	1.6%	$245.03	+72.9%	COM	38141G104
JNJ	JOHNSON & JOHNSON	112,093	$16.38M	1.6%	$115.53	+22.4%	COM	478160104
—	BLACKROCK INC	20,775	$16.36M	1.5%	$596.39	—	COM	09247X101
LLY	ELI LILLY & CO	17,996	$16.29M	1.5%	$361.85	+118.6%	COM	532457108
MRK	MERCK & CO INC	126,233	$15.63M	1.5%	$89.05	+36.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	89,155	$14.7M	1.4%	$83.94	+87.3%	COM	742718109
LMT	LOCKHEED MARTIN CORP	29,397	$13.73M	1.3%	$311.56	+41.7%	COM	539830109
AXP	AMERICAN EXPRESS CO	54,994	$12.73M	1.2%	$105.25	+116.0%	COM	025816109
QCOM	QUALCOMM INC	61,262	$12.2M	1.2%	$114.68	+59.0%	COM	747525103
XOM	EXXON MOBIL CORP	103,577	$11.92M	1.1%	$57.94	+90.0%	COM	30231G102
IWF	ISHARES TR	31,103	$11.34M	1.1%	$165.38	—	RUS 1000 GRW ETF	464287614
LHX	L3HARRIS TECHNOLOGIES INC	49,176	$11.04M	1.0%	$171.84	+21.7%	COM	502431109
GD	GENERAL DYNAMICS CORP	35,186	$10.21M	1.0%	$148.37	+91.4%	COM	369550108
PM	PHILIP MORRIS INTL INC	99,737	$10.11M	1.0%	$77.97	+17.1%	COM	718172109
NEE	NEXTERA ENERGY INC	141,647	$10.03M	0.9%	$65.88	+2.6%	COM	65339F101
—	BLACKROCK MUN TARGET TERM TR	482,342	$10.02M	0.9%	$24.37	—	COM SHS BEN IN	09257P105
CSCO	CISCO SYS INC	207,828	$9.874M	0.9%	$43.29	+4.6%	COM	17275R102
CINF	CINCINNATI FINL CORP	79,190	$9.352M	0.9%	$101.25	+11.2%	COM	172062101
V	VISA INC	35,184	$9.235M	0.9%	$211.87	+27.8%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	38,983	$8.898M	0.8%	$151.89	+36.7%	COM	032654105
HCA	HCA HEALTHCARE INC	27,278	$8.764M	0.8%	$223.56	+43.5%	COM	40412C101
CAT	CATERPILLAR INC	25,466	$8.483M	0.8%	$204.86	+65.3%	COM	149123101
VLO	VALERO ENERGY CORP	52,862	$8.287M	0.8%	$99.04	+55.0%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	18,908	$8.243M	0.8%	$135.88	+226.8%	COM	666807102
PEP	PEPSICO INC	46,904	$7.736M	0.7%	$104.85	+54.8%	COM	713448108
COST	COSTCO WHSL CORP NEW	8,912	$7.575M	0.7%	$493.33	+56.9%	COM	22160K105
ENTG	ENTEGRIS INC	53,634	$7.262M	0.7%	$89.06	+47.2%	COM	29362U104
ADBE	ADOBE INC	12,892	$7.162M	0.7%	$434.82	+11.4%	COM	00724F101
RTX	RTX CORPORATION	67,461	$6.772M	0.6%	$72.89	+37.4%	COM	75513E101
BX	BLACKSTONE INC	49,823	$6.168M	0.6%	$65.30	+80.4%	COM	09260D107
STZ	CONSTELLATION BRANDS INC	22,556	$5.803M	0.5%	$212.47	+16.9%	CL A	21036P108
NVS	NOVARTIS AG	53,967	$5.745M	0.5%	$87.90	—	SPONSORED ADR	66987V109
CP	CANADIAN PACIFIC KANSAS CITY	72,820	$5.733M	0.5%	$78.16	+2.9%	COM	13646K108
GGG	GRACO INC	71,585	$5.675M	0.5%	$77.92	+4.9%	COM	384109104
—	CHAMPIONX CORPORATION	167,172	$5.552M	0.5%	$23.58	—	COM	15872M104
CVX	CHEVRON CORP NEW	35,051	$5.483M	0.5%	$75.43	+96.7%	COM	166764100
IVW	ISHARES TR	56,000	$5.182M	0.5%	$92.88	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	50,719	$5.036M	0.5%	$105.02	+0.5%	COM	254687106
QQQ	INVESCO QQQ TR	9,951	$4.768M	0.5%	$256.97	—	UNIT SER 1	46090E103
MLR	MILLER INDS INC TENN	86,585	$4.764M	0.5%	$43.96	+21.6%	COM NEW	600551204
XLK	SELECT SECTOR SPDR TR	21,000	$4.751M	0.4%	$105.38	—	TECHNOLOGY	81369Y803
VAW	VANGUARD WORLD FD	24,555	$4.73M	0.4%	$184.14	—	MATERIALS ETF	92204A801
TGT	TARGET CORP	31,892	$4.721M	0.4%	$98.40	+50.3%	COM	87612E106
ELV	ELEVANCE HEALTH INC	8,178	$4.431M	0.4%	$107.54	+377.7%	COM	036752103
VNQ	VANGUARD INDEX FDS	51,806	$4.339M	0.4%	$84.01	—	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES INDL AVERAGE	11,080	$4.334M	0.4%	$276.63	—	UT SER 1	78467X109
NOV	NOV INC	227,758	$4.33M	0.4%	$14.81	+26.5%	COM	62955J103
CRH	CRH PLC	49,757	$3.731M	0.4%	$55.41	+41.4%	ORD	G25508105
GLD	SPDR GOLD TR	15,033	$3.232M	0.3%	$174.40	—	GOLD SHS	78463V107
DPZ	DOMINOS PIZZA INC	6,241	$3.222M	0.3%	$408.90	+21.6%	COM	25754A201
CEG	CONSTELLATION ENERGY CORP	15,658	$3.136M	0.3%	$47.25	+327.4%	COM	21037T109
DVY	ISHARES TR	25,890	$3.132M	0.3%	$91.25	—	SELECT DIVID ETF	464287168
GRMN	GARMIN LTD	19,147	$3.119M	0.3%	$111.00	+38.0%	SHS	H2906T109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.061M	0.3%	$201277.39	+206.3%	CL A	084670108
KMI	KINDER MORGAN INC DEL	151,150	$3.003M	0.3%	$12.36	+43.4%	COM	49456B101
SGOL	ETFS GOLD TR	133,869	$2.975M	0.3%	$17.36	—	PHYSCL GOLD SHS	00326A104
SDY	SPDR SER TR	20,989	$2.669M	0.3%	$97.36	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	24,329	$2.595M	0.2%	$91.78	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	13,598	$2.475M	0.2%	$193.11	-7.7%	COM	097023105
NOW	SERVICENOW INC	3,146	$2.475M	0.2%	$87.46	+67.8%	COM	81762P102
DEO	DIAGEO PLC	19,380	$2.443M	0.2%	$154.92	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	30,644	$2.386M	0.2%	$64.44	+21.1%	COM	855244109
ABT	ABBOTT LABS	22,154	$2.302M	0.2%	$73.57	+39.9%	COM	002824100
NXRT	NEXPOINT RESIDENTIAL TR INC	57,351	$2.266M	0.2%	$40.42	—	COM	65341D102
CVS	CVS HEALTH CORP	36,452	$2.153M	0.2%	$60.54	-3.3%	COM	126650100
DGRW	WISDOMTREE TR	27,280	$2.129M	0.2%	$66.46	—	US QTLY DIV GRT	97717X669
—	UNILEVER PLC	37,126	$2.042M	0.2%	$48.65	—	SPON ADR NEW	904767704
BWXT	BWX TECHNOLOGIES INC	20,293	$1.928M	0.2%	$62.29	+46.9%	COM	05605H100
XLE	SELECT SECTOR SPDR TR	18,814	$1.715M	0.2%	$79.66	—	ENERGY	81369Y506
MTBA	SIMPLIFY EXCHANGE TRADED FUN	33,688	$1.697M	0.2%	$50.36	—	MBS ETF	82889N525
EXC	EXELON CORP	47,180	$1.633M	0.2%	$21.71	+60.0%	COM	30161N101
AMGN	AMGEN INC	5,147	$1.608M	0.2%	$161.55	+72.9%	COM	031162100
DINO	HF SINCLAIR CORP	29,450	$1.571M	0.1%	$30.32	+71.7%	COM	403949100
SWKS	SKYWORKS SOLUTIONS INC	14,074	$1.5M	0.1%	$102.10	-9.0%	COM	83088M102
OKE	ONEOK INC NEW	18,088	$1.475M	0.1%	$57.97	+27.5%	COM	682680103
MU	MICRON TECHNOLOGY INC	10,518	$1.383M	0.1%	$53.00	+136.2%	COM	595112103
PFE	PFIZER INC	49,428	$1.383M	0.1%	$29.62	-16.4%	COM	717081103
NXPI	NXP SEMICONDUCTORS N V	5,040	$1.356M	0.1%	$156.44	+59.9%	COM	N6596X109
RH	RH	5,177	$1.265M	0.1%	$258.22	+1.8%	COM	74967X103
SCHD	SCHWAB STRATEGIC TR	16,065	$1.249M	0.1%	$73.69	—	US DIVIDEND EQ	808524797
TAP	MOLSON COORS BEVERAGE CO	24,560	$1.248M	0.1%	$47.32	+15.3%	CL B	60871R209
TSLA	TESLA INC	6,179	$1.223M	0.1%	$258.34	-32.4%	COM	88160R101
MO	ALTRIA GROUP INC	26,065	$1.187M	0.1%	$25.62	+52.6%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	8,090	$1.179M	0.1%	$135.85	—	SBI HEALTHCARE	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	40,600	$1.177M	0.1%	$25.91	—	COM	293792107
BHP	BHP GROUP LTD	19,450	$1.11M	0.1%	$44.02	—	SPONSORED ADS	088606108
DAL	DELTA AIR LINES INC DEL	23,050	$1.093M	0.1%	$27.00	+80.8%	COM NEW	247361702
WMT	WALMART INC	15,450	$1.046M	0.1%	$50.30	+23.2%	COM	931142103
SLB	SCHLUMBERGER LTD	21,874	$1.032M	0.1%	$45.97	0.0%	COM STK	806857108
T	AT&T INC	53,600	$1.024M	0.1%	$15.20	+6.4%	COM	00206R102
HON	HONEYWELL INTL INC	4,351	$929K	0.1%	$172.33	+6.7%	COM	438516106
TMUS	T-MOBILE US INC	5,043	$888K	0.1%	$147.62	+10.8%	COM	872590104
XLU	SELECT SECTOR SPDR TR	13,022	$887K	0.1%	$68.87	—	SBI INT-UTILS	81369Y886
IJH	ISHARES TR	14,960	$875K	0.1%	$102.13	—	CORE S&P MCP ETF	464287507
RIG	TRANSOCEAN LTD	160,000	$856K	0.1%	$3.94	+46.9%	REGISTERED SHS	H8817H100
IWR	ISHARES TR	10,231	$830K	0.1%	$68.77	—	RUS MID CAP ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,625	$804K	0.1%	$74.49	—	SPONSORED ADS	874039100
MLI	MUELLER INDS INC	13,932	$793K	0.1%	$54.95	0.0%	COM	624756102
IJJ	ISHARES TR	6,925	$786K	0.1%	$99.65	—	S&P MC 400VL ETF	464287705
XLP	SELECT SECTOR SPDR TR	10,160	$778K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
DE	DEERE & CO	1,944	$726K	0.1%	$367.87	+3.4%	COM	244199105
ETR	ENTERGY CORP NEW	6,500	$696K	0.1%	$39.52	+29.9%	COM	29364G103
BATRK	ATLANTA BRAVES HLDGS INC	17,399	$686K	0.1%	$37.85	+2.7%	COM SER C	047726302
VUG	VANGUARD INDEX FDS	1,800	$673K	0.1%	$112.97	—	GROWTH ETF	922908736
VIS	VANGUARD WORLD FD	2,800	$659K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
SPY	SPDR S&P 500 ETF TR	1,181	$643K	0.1%	$402.92	—	TR UNIT	78462F103
TDV	PROSHARES TR	8,500	$634K	0.1%	$66.46	—	S&P TECH DIVIDEN	74347G606
LMBS	FIRST TR EXCHANGE-TRADED FD	12,499	$601K	0.1%	$47.84	—	FST LOW OPPT EFT	33739Q200
IWM	ISHARES TR	2,904	$589K	0.1%	$192.38	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	4,040	$570K	0.1%	$116.43	+5.0%	COM	68389X105
INTC	INTEL CORP	17,588	$545K	0.1%	$30.70	+5.9%	COM	458140100
EEM	ISHARES TR	12,250	$522K	0.0%	$37.55	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	2,981	$503K	0.0%	$76.10	—	EXTEND MKT ETF	922908652
PGX	INVESCO EXCH TRADED FD TR II	43,000	$497K	0.0%	$14.03	—	PFD ETF	46138E511
—	FIRST TR MTG INCOME FD	39,868	$476K	0.0%	$11.55	—	COM SHS	33734E103
GM	GENERAL MTRS CO	9,870	$459K	0.0%	$43.34	+2.4%	COM	37045V100
F	FORD MTR CO DEL	35,661	$447K	0.0%	$10.76	+3.4%	COM	345370860
CALF	PACER FDS TR	10,000	$436K	0.0%	$48.15	—	PACER US SMALL	69374H857
VGK	VANGUARD INTL EQUITY INDEX F	6,400	$427K	0.0%	$49.59	—	FTSE EUROPE ETF	922042874
IYE	ISHARES TR	8,825	$424K	0.0%	$29.12	—	U.S. ENERGY ETF	464287796
IEMG	ISHARES INC	7,744	$415K	0.0%	$50.83	—	CORE MSCI EMKT	46434G103
DHI	D R HORTON INC	2,653	$374K	0.0%	$147.13	-1.8%	COM	23331A109
WFC	WELLS FARGO CO NEW	5,710	$339K	0.0%	$40.45	+40.6%	COM	949746101
VBK	VANGUARD INDEX FDS	1,350	$338K	0.0%	$197.04	—	SML CP GRW ETF	922908595
NOBL	PROSHARES TR	3,500	$336K	0.0%	$94.28	—	S&P 500 DV ARIST	74348A467
FDX	FEDEX CORP	1,120	$336K	0.0%	$155.01	+62.4%	COM	31428X106
LUV	SOUTHWEST AIRLS CO	11,160	$319K	0.0%	$42.10	-36.2%	COM	844741108
VWO	VANGUARD INTL EQUITY INDEX F	7,190	$315K	0.0%	$44.94	—	FTSE EMR MKT ETF	922042858
BUD	ANHEUSER BUSCH INBEV SA/NV	5,375	$313K	0.0%	$55.65	—	SPONSORED ADR	03524A108
SO	SOUTHERN CO	3,859	$299K	0.0%	$71.79	0.0%	COM	842587107
ITA	ISHARES TR	2,260	$298K	0.0%	$115.25	—	US AER DEF ETF	464288760
VTI	VANGUARD INDEX FDS	1,061	$284K	0.0%	$237.22	—	TOTAL STK MKT	922908769
SONY	SONY GROUP CORP	3,000	$255K	0.0%	$108.45	—	SPONSORED ADR	835699307
CMCSA	COMCAST CORP NEW	6,416	$251K	0.0%	$33.04	+12.4%	CL A	20030N101
VONE	VANGUARD SCOTTSDALE FDS	1,011	$249K	0.0%	$216.94	—	VNG RUS1000IDX	92206C730
QRVO	QORVO INC	2,080	$241K	0.0%	$96.55	+10.3%	COM	74736K101
BRK/B	BERKSHIRE HATHAWAY INC DEL	586	$238K	0.0%	$326.37	+25.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,300	$237K	0.0%	$114.24	+46.5%	CAP STK CL A	02079K305
AOR	ISHARES TR	4,200	$237K	0.0%	$50.03	—	GRWT ALLOCAT ETF	464289867
XLI	SELECT SECTOR SPDR TR	1,925	$235K	0.0%	$113.99	—	INDL	81369Y704
IYH	ISHARES TR	3,750	$230K	0.0%	$106.26	—	US HLTHCARE ETF	464287762
XLF	SELECT SECTOR SPDR TR	5,250	$216K	0.0%	$42.12	—	FINANCIAL	81369Y605
LULU	LULULEMON ATHLETICA INC	680	$203K	0.0%	$334.33	0.0%	COM	550021109
—	BP PRUDHOE BAY RTY TR	25,112	$62,278	0.0%	$8.54	—	UNIT BEN INT	055630107
SONO	SONOS INC	10,000	$15,305	0.0%	—	—	Put	83570H108
—	WHOLE EARTH BRANDS INC	262,659	$10,060	0.0%	$1.14	—	*W EXP 06/25/202	96684W126
SPYM	SPDR SER TR	10,600	$2,743	0.0%	$64.00	—	Put	78464A854
SPYM	SPDR SER TR	14	$896	0.0%	$64.00	—	PORTFOLIO S&P500	78464A854