The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 261,535 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,170,657 | 10,738 | SH | SOLE | 10,731 | 0 | 7 | ||
ABBVIE INC | COM | 00287Y109 | 3,128,709 | 23,222 | SH | SOLE | 22,831 | 0 | 391 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,490,554 | 41,406 | SH | SOLE | 39,240 | 0 | 2,166 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,155,926 | 8,499 | SH | SOLE | 8,059 | 0 | 440 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 295,636 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,442,241 | 31,569 | SH | SOLE | 29,619 | 0 | 1,950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,577,223 | 46,593 | SH | SOLE | 44,767 | 0 | 1,826 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,905,278 | 15,750 | SH | SOLE | 15,715 | 0 | 35 | ||
ALTRIA GROUP INC | COM | 02209S103 | 771,142 | 17,023 | SH | SOLE | 16,523 | 0 | 500 | ||
AMAZON COM INC | COM | 023135106 | 2,078,590 | 15,945 | SH | SOLE | 11,365 | 0 | 4,580 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,525,192 | 13,624 | SH | SOLE | 12,996 | 0 | 628 | ||
AMGEN INC | COM | 031162100 | 710,020 | 3,198 | SH | SOLE | 3,148 | 0 | 50 | ||
ANALOG DEVICES INC | COM | 032654105 | 314,423 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,631,359 | 116,675 | SH | SOLE | 115,098 | 0 | 1,576 | ||
APPLIED MATLS INC | COM | 038222105 | 665,751 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,619,221 | 25,656 | SH | SOLE | 24,001 | 0 | 1,655 | ||
AT&T INC | COM | 00206R102 | 271,172 | 17,001 | SH | SOLE | 15,601 | 0 | 1,401 | ||
ATRION CORP | COM | 049904105 | 260,222 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,962,812 | 103,270 | SH | SOLE | 97,840 | 0 | 5,430 | ||
BAXTER INTL INC | COM | 071813109 | 392,682 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,892,362 | 8,482 | SH | SOLE | 8,467 | 0 | 15 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 539,610 | 8,438 | SH | SOLE | 8,287 | 0 | 151 | ||
BROADCOM INC | COM | 11135F101 | 1,734,860 | 2,000 | SH | SOLE | 1,989 | 0 | 11 | ||
BUNGE LIMITED | COM | G16962105 | 2,420,644 | 25,656 | SH | SOLE | 24,036 | 0 | 1,620 | ||
CANADIAN NATL RY CO | COM | 136375102 | 271,802 | 2,245 | SH | SOLE | 1,520 | 0 | 725 | ||
CATERPILLAR INC | COM | 149123101 | 644,152 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,120,715 | 26,949 | SH | SOLE | 25,416 | 0 | 1,533 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,932,609 | 37,703 | SH | SOLE | 36,391 | 0 | 1,312 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,200,150 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,590,233 | 127,372 | SH | SOLE | 122,134 | 0 | 5,238 | ||
COCA COLA CO | COM | 191216100 | 8,258,106 | 137,132 | SH | SOLE | 136,600 | 0 | 532 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 336,325 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,044,702 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 701,239 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 619,173 | 5,976 | SH | SOLE | 5,955 | 0 | 21 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,961,557 | 16,095 | SH | SOLE | 15,271 | 0 | 824 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 333,796 | 620 | SH | SOLE | 618 | 0 | 2 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 12,420,940 | 283,389 | SH | SOLE | 283,389 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 28,917 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 222,535 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,530,739 | 18,481 | SH | SOLE | 17,731 | 0 | 750 | ||
CVS HEALTH CORP | COM | 126650100 | 5,928,217 | 85,755 | SH | SOLE | 82,890 | 0 | 2,865 | ||
DANAHER CORPORATION | COM | 235851102 | 7,903,059 | 32,929 | SH | SOLE | 32,130 | 0 | 799 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,697,403 | 28,115 | SH | SOLE | 27,009 | 0 | 1,106 | ||
DEERE & CO | COM | 244199105 | 1,266,219 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 658,569 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,754,146 | 30,848 | SH | SOLE | 29,077 | 0 | 1,771 | ||
DOVER CORP | COM | 260003108 | 3,090,905 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,663,085 | 24,205 | SH | SOLE | 22,710 | 0 | 1,495 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 680,889 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 642,112 | 3,193 | SH | SOLE | 2,847 | 0 | 346 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 392,308 | 883 | SH | SOLE | 883 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 810,074 | 8,962 | SH | SOLE | 8,612 | 0 | 350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,728,870 | 16,120 | SH | SOLE | 16,106 | 0 | 14 | ||
FASTENAL CO | COM | 311900104 | 271,354 | 4,600 | SH | SOLE | 4,225 | 0 | 375 | ||
FISERV INC | COM | 337738108 | 4,427,908 | 35,100 | SH | SOLE | 33,482 | 0 | 1,618 | ||
FORTIVE CORP | COM | 34959J108 | 652,293 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 262,208 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 90,958 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 307,999 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 617,532 | 19,698 | SH | SOLE | 13,048 | 0 | 6,650 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,307,318 | 13,354 | SH | SOLE | 12,753 | 0 | 601 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,810,108 | 75,327 | SH | SOLE | 75,327 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,118,372 | 19,696 | SH | SOLE | 19,618 | 0 | 78 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,379,618 | 141,391 | SH | SOLE | 133,219 | 0 | 8,172 | ||
HP INC | COM | 40434L105 | 3,692,817 | 120,248 | SH | SOLE | 114,535 | 0 | 5,713 | ||
INTEL CORP | COM | 458140100 | 3,068,439 | 91,760 | SH | SOLE | 85,368 | 0 | 6,392 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,901,550 | 14,211 | SH | SOLE | 13,279 | 0 | 932 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,865,719 | 37,585 | SH | SOLE | 36,382 | 0 | 1,203 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 259,368 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 277,920 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 210,904 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 861,996 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,043,962 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 330,629 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,021,186 | 41,006 | SH | SOLE | 38,446 | 0 | 2,560 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,761,775 | 55,730 | SH | SOLE | 55,730 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,383,468 | 18,613 | SH | SOLE | 14,206 | 0 | 4,406 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 242,822 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,305,638 | 92,327 | SH | SOLE | 85,777 | 0 | 6,550 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,838,576 | 45,498 | SH | SOLE | 44,261 | 0 | 1,237 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,303,762 | 83,649 | SH | SOLE | 79,382 | 0 | 4,267 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,465,290 | 112,531 | SH | SOLE | 107,278 | 0 | 5,253 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,010,913 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 559,565 | 21,252 | SH | SOLE | 19,152 | 0 | 2,100 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,244,897 | 268,243 | SH | SOLE | 259,745 | 0 | 8,498 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 572,781 | 7,501 | SH | SOLE | 7,136 | 0 | 365 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,588,794 | 381,708 | SH | SOLE | 350,649 | 0 | 31,059 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 306,211 | 12,070 | SH | SOLE | 11,432 | 0 | 638 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 9,969,506 | 255,105 | SH | SOLE | 243,170 | 0 | 11,935 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,087,844 | 89,902 | SH | SOLE | 89,902 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 573,035 | 18,485 | SH | SOLE | 18,400 | 0 | 85 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 201,676 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,088,489 | 10,923 | SH | SOLE | 9,643 | 0 | 1,280 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 569,589 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 863,172 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,817,730 | 13,053 | SH | SOLE | 11,263 | 0 | 1,790 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,111,047 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 324,662 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 258,119 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,018,265 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 597,363 | 13,944 | SH | SOLE | 13,828 | 0 | 116 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,286,361 | 11,816 | SH | SOLE | 11,050 | 0 | 766 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,509,773 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,906,974 | 17,720 | SH | SOLE | 16,930 | 0 | 790 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,760,886 | 39,418 | SH | SOLE | 36,435 | 0 | 2,983 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 266,897 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,087,805 | 80,362 | SH | SOLE | 79,422 | 0 | 940 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 376,708 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,956,462 | 29,945 | SH | SOLE | 29,576 | 0 | 369 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,060,037 | 41,667 | SH | SOLE | 39,686 | 0 | 1,981 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 781,696 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,532,834 | 13,469 | SH | SOLE | 12,993 | 0 | 476 | ||
LEGGETT & PLATT INC | COM | 524660107 | 207,340 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 284,202 | 606 | SH | SOLE | 606 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,029,178 | 86,308 | SH | SOLE | 82,768 | 0 | 3,540 | ||
LOWES COS INC | COM | 548661107 | 5,387,922 | 23,872 | SH | SOLE | 23,020 | 0 | 852 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,988,894 | 10,142 | SH | SOLE | 9,658 | 0 | 484 | ||
MCDONALDS CORP | COM | 580135101 | 1,742,633 | 5,840 | SH | SOLE | 5,836 | 0 | 4 | ||
MCKESSON CORP | COM | 58155Q103 | 6,733,082 | 15,757 | SH | SOLE | 15,213 | 0 | 544 | ||
MERCK & CO INC | COM | 58933Y105 | 5,130,982 | 44,466 | SH | SOLE | 42,537 | 0 | 1,929 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,806,915 | 16,750 | SH | SOLE | 15,856 | 0 | 894 | ||
MICROSOFT CORP | COM | 594918104 | 6,875,041 | 20,189 | SH | SOLE | 19,298 | 0 | 891 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,925,280 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 385,274 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 883,684 | 3,897 | SH | SOLE | 3,731 | 0 | 166 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 596,782 | 5,914 | SH | SOLE | 5,414 | 0 | 500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 540,512 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,250,207 | 33,687 | SH | SOLE | 32,924 | 0 | 763 | ||
ORACLE CORP | COM | 68389X105 | 259,262 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 314,131 | 2,808 | SH | SOLE | 2,725 | 0 | 83 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 994,277 | 14,900 | SH | SOLE | 13,405 | 0 | 1,495 | ||
PEPSICO INC | COM | 713448108 | 3,218,557 | 17,377 | SH | SOLE | 17,177 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 5,065,109 | 138,089 | SH | SOLE | 132,932 | 0 | 5,157 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 293,348 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 746,760 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 382,888 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 268,176 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,872,974 | 25,524 | SH | SOLE | 25,146 | 0 | 378 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 300,327 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,291,116 | 52,565 | SH | SOLE | 50,103 | 0 | 2,462 | ||
PULTE GROUP INC | COM | 745867101 | 5,013,468 | 64,540 | SH | SOLE | 61,377 | 0 | 3,163 | ||
QUALCOMM INC | COM | 747525103 | 1,251,825 | 10,516 | SH | SOLE | 10,216 | 0 | 300 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,046,429 | 35,869 | SH | SOLE | 34,723 | 0 | 1,146 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,589,544 | 140,917 | SH | SOLE | 135,125 | 0 | 5,792 | ||
REALTY INCOME CORP | COM | 756109104 | 276,469 | 4,624 | SH | SOLE | 4,550 | 0 | 74 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,384,645 | 9,119 | SH | SOLE | 8,694 | 0 | 425 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,165,087 | 29,814 | SH | SOLE | 29,674 | 0 | 140 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 357,032 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 790,092 | 15,282 | SH | SOLE | 14,904 | 0 | 378 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 241,236 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 227,018 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 453,807 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 593,219 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 667,030 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 201,220 | 2,479 | SH | SOLE | 2,379 | 0 | 100 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,906,442 | 86,219 | SH | SOLE | 86,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 614,622 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,921,196 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 208,418 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 562,962 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,095,588 | 15,596 | SH | SOLE | 15,391 | 0 | 205 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,541,627 | 4,483 | SH | SOLE | 4,405 | 0 | 78 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,042,634 | 4,608 | SH | SOLE | 4,546 | 0 | 62 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 358,225 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 231,676 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 880,353 | 3,978 | SH | SOLE | 3,966 | 0 | 12 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,913,417 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 267,066 | 2,696 | SH | SOLE | 2,596 | 0 | 100 | ||
STRYKER CORPORATION | COM | 863667101 | 4,183,792 | 13,713 | SH | SOLE | 13,054 | 0 | 659 | ||
SYSCO CORP | COM | 871829107 | 350,329 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,942,959 | 29,894 | SH | SOLE | 28,740 | 0 | 1,154 | ||
TEXAS INSTRS INC | COM | 882508104 | 252,028 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,711,609 | 10,947 | SH | SOLE | 10,542 | 0 | 405 | ||
TJX COS INC NEW | COM | 872540109 | 223,506 | 2,636 | SH | SOLE | 2,466 | 0 | 170 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,032,475 | 23,221 | SH | SOLE | 22,206 | 0 | 1,015 | ||
TRUIST FINL CORP | COM | 89832Q109 | 856,841 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,060,402 | 19,844 | SH | SOLE | 19,035 | 0 | 809 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 619,667 | 3,457 | SH | SOLE | 3,357 | 0 | 100 | ||
UNITED RENTALS INC | COM | 911363109 | 6,174,610 | 13,864 | SH | SOLE | 13,312 | 0 | 552 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,389,050 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,678,061 | 39,881 | SH | SOLE | 37,110 | 0 | 2,771 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,956,645 | 62,121 | SH | SOLE | 53,232 | 0 | 8,889 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394,247 | 968 | SH | SOLE | 968 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,258,524 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 722,680 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 418,200 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 261,261 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 296,598 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,483,194 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 245,014 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 302,017 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,273,342 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 407,459 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,993,645 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,571,715 | 69,151 | SH | SOLE | 63,999 | 0 | 5,152 | ||
VISA INC | COM CL A | 92826C839 | 2,532,267 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,905,794 | 35,614 | SH | SOLE | 33,910 | 0 | 1,704 | ||
WALMART INC | COM | 931142103 | 4,529,903 | 28,820 | SH | SOLE | 27,589 | 0 | 1,231 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,735,005 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 240,160 | 5,627 | SH | SOLE | 5,327 | 0 | 300 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,421,980 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 303,453 | 4,492 | SH | SOLE | 4,242 | 0 | 250 | ||
YUM BRANDS INC | COM | 988498101 | 282,365 | 2,038 | SH | SOLE | 2,038 | 0 | 0 |