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 |
ABBOTT LABS | COM | 002824100 | 1,335,846 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,891,489 | 21,370 | SH | SOLE | 20,790 | 0 | 580 | ||
ADOBE INC | COM | 00724F101 | 6,047,631 | 11,985 | SH | SOLE | 11,398 | 0 | 587 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 208,837 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,172,583 | 35,678 | SH | SOLE | 34,312 | 0 | 1,366 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,525,181 | 56,484 | SH | SOLE | 53,526 | 0 | 2,958 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,543,503 | 16,705 | SH | SOLE | 16,205 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 520,954 | 11,943 | SH | SOLE | 11,715 | 0 | 228 | ||
AMAZON COM INC | COM | 023135106 | 2,877,783 | 15,954 | SH | SOLE | 15,766 | 0 | 188 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 200,595 | 881 | SH | SOLE | 881 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,336,649 | 16,734 | SH | SOLE | 15,883 | 0 | 851 | ||
AMGEN INC | COM | 031162100 | 1,156,614 | 4,068 | SH | SOLE | 3,863 | 0 | 205 | ||
ANALOG DEVICES INC | COM | 032654105 | 319,233 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,987,995 | 122,393 | SH | SOLE | 117,978 | 0 | 4,415 | ||
APPLIED MATLS INC | COM | 038222105 | 943,708 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,794,845 | 47,644 | SH | SOLE | 44,947 | 0 | 2,697 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200,791 | 804 | SH | SOLE | 804 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,652,729 | 149,070 | SH | SOLE | 139,796 | 0 | 9,274 | ||
BAXTER INTL INC | COM | 071813109 | 309,609 | 7,244 | SH | SOLE | 7,144 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,515,547 | 8,360 | SH | SOLE | 7,820 | 0 | 540 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,888 | 6,120 | SH | SOLE | 5,790 | 0 | 330 | ||
BROADCOM INC | COM | 11135F101 | 4,937,152 | 3,725 | SH | SOLE | 3,552 | 0 | 173 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 5,331,963 | 52,009 | SH | SOLE | 48,999 | 0 | 3,010 | ||
CADENCE BANK | COM | 12740C103 | 254,475 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 266,054 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 822,259 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,282,717 | 36,557 | SH | SOLE | 34,621 | 0 | 1,936 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,428,650 | 47,094 | SH | SOLE | 43,054 | 0 | 4,040 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,467,069 | 11,815 | SH | SOLE | 11,795 | 0 | 20 | ||
CISCO SYS INC | COM | 17275R102 | 7,902,091 | 158,327 | SH | SOLE | 150,697 | 0 | 7,630 | ||
COCA COLA CO | COM | 191216100 | 7,855,407 | 128,398 | SH | SOLE | 126,366 | 0 | 2,032 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 313,026 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 789,605 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 659,397 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 735,806 | 5,781 | SH | SOLE | 4,053 | 0 | 1,728 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,010,620 | 22,117 | SH | SOLE | 21,063 | 0 | 1,054 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 710,651 | 970 | SH | SOLE | 970 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 13,243,708 | 285,671 | SH | SOLE | 285,671 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 30,906 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 445,195 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,982,246 | 23,697 | SH | SOLE | 22,619 | 0 | 1,078 | ||
CVS HEALTH CORP | COM | 126650100 | 7,944,545 | 99,606 | SH | SOLE | 96,122 | 0 | 3,484 | ||
DANAHER CORPORATION | COM | 235851102 | 9,915,236 | 39,705 | SH | SOLE | 38,191 | 0 | 1,514 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,238,989 | 37,326 | SH | SOLE | 35,454 | 0 | 1,872 | ||
DEERE & CO | COM | 244199105 | 1,470,449 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 505,749 | 15,238 | SH | SOLE | 14,388 | 0 | 850 | ||
DISNEY WALT CO | COM | 254687106 | 5,575,384 | 45,565 | SH | SOLE | 43,588 | 0 | 1,977 | ||
DOVER CORP | COM | 260003108 | 3,532,105 | 19,934 | SH | SOLE | 19,257 | 0 | 677 | ||
DTE ENERGY CO | COM | 233331107 | 4,789,551 | 42,710 | SH | SOLE | 40,483 | 0 | 2,227 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 487,839 | 5,044 | SH | SOLE | 4,236 | 0 | 808 | ||
EATON CORP PLC | SHS | G29183103 | 942,418 | 3,014 | SH | SOLE | 2,714 | 0 | 300 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 445,944 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 601,363 | 773 | SH | SOLE | 623 | 0 | 150 | ||
EMERSON ELEC CO | COM | 291011104 | 833,749 | 7,351 | SH | SOLE | 6,476 | 0 | 875 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,629,917 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 339,416 | 4,400 | SH | SOLE | 4,225 | 0 | 175 | ||
FISERV INC | COM | 337738108 | 7,329,240 | 45,859 | SH | SOLE | 43,403 | 0 | 2,456 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 300,975 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
FORTIVE CORP | COM | 34959J108 | 739,686 | 8,599 | SH | SOLE | 8,345 | 0 | 254 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 113,554 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 262,606 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 536,227 | 15,638 | SH | SOLE | 12,620 | 0 | 3,018 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,135,970 | 17,084 | SH | SOLE | 16,162 | 0 | 922 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,784,970 | 61,171 | SH | SOLE | 61,171 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,278,051 | 18,973 | SH | SOLE | 17,862 | 0 | 1,111 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,747,765 | 229,582 | SH | SOLE | 217,211 | 0 | 12,371 | ||
HP INC | COM | 40434L105 | 5,343,804 | 176,830 | SH | SOLE | 167,943 | 0 | 8,887 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 292,856 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,003,037 | 135,908 | SH | SOLE | 128,807 | 0 | 7,101 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,984,156 | 20,864 | SH | SOLE | 20,002 | 0 | 862 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 779,880 | 15,632 | SH | SOLE | 15,032 | 0 | 600 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 274,234 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 215,005 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 423,687 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 305,921 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 413,677 | 8,017 | SH | SOLE | 7,654 | 0 | 363 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,413,378 | 45,990 | SH | SOLE | 44,930 | 0 | 1,060 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,088,128 | 13,019 | SH | SOLE | 10,964 | 0 | 2,055 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,698,271 | 24,483 | SH | SOLE | 23,423 | 0 | 1,060 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,681,469 | 39,305 | SH | SOLE | 36,571 | 0 | 2,734 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,279,765 | 76,877 | SH | SOLE | 67,968 | 0 | 8,909 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 8,305,736 | 113,065 | SH | SOLE | 101,850 | 0 | 11,215 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,653,773 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,746,067 | 231,969 | SH | SOLE | 218,088 | 0 | 13,881 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 9,238,561 | 213,066 | SH | SOLE | 193,994 | 0 | 19,072 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 908,107 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 443,150 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 227,760 | 1,216 | SH | SOLE | 1,016 | 0 | 200 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 906,105 | 5,513 | SH | SOLE | 5,068 | 0 | 445 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,143,379 | 280,973 | SH | SOLE | 267,319 | 0 | 13,654 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 550,304 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 490,355 | 4,437 | SH | SOLE | 3,827 | 0 | 610 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 615,532 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,674,191 | 8,962 | SH | SOLE | 8,422 | 0 | 540 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,562,203 | 18,188 | SH | SOLE | 15,635 | 0 | 2,553 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,316,757 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 379,336 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299,975 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 480,654 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,077,742 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 530,114 | 10,731 | SH | SOLE | 10,694 | 0 | 37 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,489,085 | 40,642 | SH | SOLE | 36,608 | 0 | 4,034 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 691,163 | 7,057 | SH | SOLE | 6,971 | 0 | 86 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,704,209 | 25,177 | SH | SOLE | 24,111 | 0 | 1,066 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,695,377 | 35,604 | SH | SOLE | 33,687 | 0 | 1,917 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 256,993 | 5,093 | SH | SOLE | 3,993 | 0 | 1,100 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 391,290 | 14,492 | SH | SOLE | 14,315 | 0 | 177 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 336,018 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,605,194 | 29,112 | SH | SOLE | 27,528 | 0 | 1,584 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,830,107 | 49,077 | SH | SOLE | 46,594 | 0 | 2,483 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 689,694 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10,576,493 | 15,140 | SH | SOLE | 14,397 | 0 | 743 | ||
LKQ CORP | COM | 501889208 | 5,810,270 | 108,786 | SH | SOLE | 104,719 | 0 | 4,067 | ||
LOWES COS INC | COM | 548661107 | 7,697,699 | 30,219 | SH | SOLE | 28,592 | 0 | 1,627 | ||
MASCO CORP | COM | 574599106 | 226,780 | 2,875 | SH | SOLE | 2,475 | 0 | 400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,498,024 | 13,493 | SH | SOLE | 12,973 | 0 | 520 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,746,825 | 158,402 | SH | SOLE | 150,623 | 0 | 7,779 | ||
MCDONALDS CORP | COM | 580135101 | 1,602,959 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,609,562 | 17,900 | SH | SOLE | 16,954 | 0 | 946 | ||
MERCK & CO INC | COM | 58933Y105 | 7,501,547 | 56,851 | SH | SOLE | 53,917 | 0 | 2,934 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,684,893 | 19,945 | SH | SOLE | 18,923 | 0 | 1,022 | ||
MICROSOFT CORP | COM | 594918104 | 10,615,036 | 25,231 | SH | SOLE | 23,761 | 0 | 1,470 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,730,960 | 24,728 | SH | SOLE | 23,894 | 0 | 834 | ||
MOODYS CORP | COM | 615369105 | 435,477 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 984,563 | 3,863 | SH | SOLE | 3,832 | 0 | 31 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 549,523 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 767,832 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 212,149 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,300,500 | 32,428 | SH | SOLE | 30,322 | 0 | 2,106 | ||
ORACLE CORP | COM | 68389X105 | 270,316 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 323,824 | 2,637 | SH | SOLE | 2,600 | 0 | 37 | ||
PEPSICO INC | COM | 713448108 | 2,952,700 | 16,872 | SH | SOLE | 16,363 | 0 | 509 | ||
PFIZER INC | COM | 717081103 | 3,530,583 | 127,228 | SH | SOLE | 121,260 | 0 | 5,968 | ||
PHILLIPS 66 | COM | 718546104 | 270,654 | 1,657 | SH | SOLE | 710 | 0 | 947 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,132,070 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 365,216 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 232,745 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,731,385 | 22,998 | SH | SOLE | 22,748 | 0 | 250 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 299,550 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,316,045 | 79,605 | SH | SOLE | 75,006 | 0 | 4,599 | ||
PULTE GROUP INC | COM | 745867101 | 9,323,204 | 77,294 | SH | SOLE | 73,545 | 0 | 3,749 | ||
QUALCOMM INC | COM | 747525103 | 1,160,721 | 6,856 | SH | SOLE | 6,556 | 0 | 300 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,404,942 | 40,050 | SH | SOLE | 37,877 | 0 | 2,173 | ||
READY CAPITAL CORP | COM | 75574U101 | 936,473 | 102,571 | SH | SOLE | 96,779 | 0 | 5,792 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,682,116 | 11,914 | SH | SOLE | 11,305 | 0 | 609 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 895,755 | 11,109 | SH | SOLE | 10,459 | 0 | 650 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 360,730 | 4,430 | SH | SOLE | 3,280 | 0 | 1,150 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 666,253 | 10,913 | SH | SOLE | 10,535 | 0 | 378 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 460,374 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 715,405 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 634,245 | 9,661 | SH | SOLE | 9,644 | 0 | 17 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 211,384 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,536,774 | 83,969 | SH | SOLE | 80,929 | 0 | 3,040 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 721,373 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,400,008 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 206,936 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 496,102 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 979,937 | 13,660 | SH | SOLE | 13,323 | 0 | 337 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,678,547 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 286,157 | 1,391 | SH | SOLE | 868 | 0 | 523 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,748,733 | 5,255 | SH | SOLE | 3,989 | 0 | 1,266 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 371,675 | 668 | SH | SOLE | 668 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 901,244 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,591,800 | 37,801 | SH | SOLE | 36,188 | 0 | 1,613 | ||
STARBUCKS CORP | COM | 855244109 | 242,275 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,799,997 | 19,001 | SH | SOLE | 17,961 | 0 | 1,040 | ||
SYSCO CORP | COM | 871829107 | 354,790 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,951,159 | 39,226 | SH | SOLE | 37,432 | 0 | 1,794 | ||
TEXAS INSTRS INC | COM | 882508104 | 243,720 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,858,554 | 13,521 | SH | SOLE | 12,963 | 0 | 558 | ||
TJX COS INC NEW | COM | 872540109 | 260,649 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,882,916 | 29,908 | SH | SOLE | 28,292 | 0 | 1,616 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,143,244 | 29,329 | SH | SOLE | 28,191 | 0 | 1,138 | ||
UNION PAC CORP | COM | 907818108 | 6,427,287 | 26,135 | SH | SOLE | 24,796 | 0 | 1,339 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 319,852 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,981,063 | 15,228 | SH | SOLE | 14,336 | 0 | 892 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,444,029 | 2,919 | SH | SOLE | 2,784 | 0 | 135 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,061,546 | 47,229 | SH | SOLE | 44,726 | 0 | 2,503 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 1,535,428 | 45,014 | SH | SOLE | 38,678 | 0 | 6,336 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16,913,813 | 188,140 | SH | SOLE | 166,021 | 0 | 22,119 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 488,558 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,290,290 | 31,898 | SH | SOLE | 28,781 | 0 | 3,117 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 461,708 | 2,835 | SH | SOLE | 2,745 | 0 | 90 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 785,120 | 2,281 | SH | SOLE | 2,252 | 0 | 29 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 223,471 | 894 | SH | SOLE | 654 | 0 | 240 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 513,453 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 278,898 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,268,834 | 17,901 | SH | SOLE | 15,701 | 0 | 2,200 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 229,381 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 318,078 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,175,386 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,438,812 | 14,187 | SH | SOLE | 13,704 | 0 | 483 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 374,130 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 474,686 | 5,354 | SH | SOLE | 5,183 | 0 | 171 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,680,332 | 111,543 | SH | SOLE | 105,166 | 0 | 6,377 | ||
VISA INC | COM CL A | 92826C839 | 2,790,003 | 9,997 | SH | SOLE | 9,447 | 0 | 550 | ||
WABTEC | COM | 929740108 | 6,960,016 | 47,776 | SH | SOLE | 45,373 | 0 | 2,403 | ||
WALMART INC | COM | 931142103 | 6,759,168 | 112,335 | SH | SOLE | 106,086 | 0 | 6,249 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,937,654 | 13,821 | SH | SOLE | 13,308 | 0 | 513 | ||
WELLS FARGO CO NEW | COM | 949746101 | 310,897 | 5,364 | SH | SOLE | 5,127 | 0 | 237 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,491,989 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 218,096 | 1,573 | SH | SOLE | 1,573 | 0 | 0 |