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 | 708 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,001 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,373 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
ACCENTURE PLC | SHS CL A | G1151C101 | 1,099 | 4,118 | SH | SOLE | 4,018 | 0 | 100 | ||
ADOBE INC | COM | 00724f101 | 1,656 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 860 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
AEGON N V ORD AMER REG ADR | NY REGISTRY SH | 007924103 | 377 | 74,830 | SH | SOLE | 73,150 | 0 | 1,680 | ||
AES CORPORATION | COM | 00130H105 | 4,751 | 165,200 | SH | SOLE | 151,020 | 0 | 14,180 | ||
AFLAC INC | COM | 001055102 | 1,165 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
AIRBNB INC -CL A | COM CL A | 009066101 | 4,211 | 49,247 | SH | SOLE | 48,997 | 0 | 250 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 227 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR | SPONSORED ADS | 01609W102 | 564 | 6,400 | SH | SOLE | 6,250 | 0 | 150 | ||
ALLIANCEBERNSTEIN HOLDING L.P. | UNIT LTD PARTN | 01881G106 | 1,438 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 21,644 | 243,929 | SH | SOLE | 232,429 | 0 | 11,500 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 17,322 | 196,325 | SH | SOLE | 193,025 | 0 | 3,300 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 15,179 | 180,701 | SH | SOLE | 180,101 | 0 | 600 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,586 | 37,766 | SH | SOLE | 34,538 | 0 | 3,228 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,659 | 38,298 | SH | SOLE | 35,439 | 0 | 2,859 | ||
AMERICAN INTERNATIONAL GROUP I | COM NEW | 026874784 | 5,687 | 89,930 | SH | SOLE | 82,226 | 0 | 7,704 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 1,310 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,932 | 15,840 | SH | SOLE | 14,470 | 0 | 1,370 | ||
AMGEN INC | COM | 031162100 | 2,359 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV SPN AD | SPONSORED ADR | 03524A108 | 1,626 | 27,087 | SH | SOLE | 26,507 | 0 | 580 | ||
APLS O'SHARES US QUALITY DIVID | OSHARES US QLT | 00162Q387 | 234 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,697 | 444,062 | SH | SOLE | 438,062 | 0 | 6,000 | ||
APPLOVIN CORP | COM | 03831W108 | 847 | 80,391 | SH | SOLE | 80,391 | 0 | 0 | ||
APTAR GROUP INC | COM | 038336103 | 293 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ARCELORMITTAL S A | NY REGISTRY SH | 03938l203 | 621 | 23,696 | SH | SOLE | 23,005 | 0 | 691 | ||
ARISTA NETWORKS INCORPORATED | COM | 040413106 | 1,555 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,342 | 235,829 | SH | SOLE | 218,057 | 0 | 17,772 | ||
ATLAS COPCO AB | ADR | 049255706 | 828 | 70,050 | SH | SOLE | 68,450 | 0 | 1,600 | ||
AUTODESK INC | COM | 052769106 | 1,481 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
AUTOLIV INC | ADR | 052800109 | 356 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,423 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,709 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
BAIDU INC ADR | SPON ADR REP A | 056752108 | 762 | 6,665 | SH | SOLE | 6,510 | 0 | 155 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,037 | 363,441 | SH | SOLE | 334,584 | 0 | 28,857 | ||
BARRICK GOLD CORP | ADR | 067901108 | 742 | 43,205 | SH | SOLE | 42,300 | 0 | 905 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 11,692 | 37,849 | SH | SOLE | 34,772 | 0 | 3,077 | ||
BK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,460 | 29,800 | SH | SOLE | 29,000 | 0 | 800 | ||
BLACKSTONE INC | COM | 09260D107 | 1,034 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,185 | 27,218 | SH | SOLE | 25,019 | 0 | 2,199 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 2,325 | 66,576 | SH | SOLE | 64,931 | 0 | 1,645 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,720 | 79,506 | SH | SOLE | 72,890 | 0 | 6,616 | ||
BROADCOM INC | COM | 11135f101 | 16,032 | 28,674 | SH | SOLE | 28,404 | 0 | 270 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,726 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 675 | 11,780 | SH | SOLE | 11,530 | 0 | 250 | ||
CARLISLE COS INC | COM | 142339100 | 1,375 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 10,920 | 264,724 | SH | SOLE | 255,411 | 0 | 9,313 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,299 | 22,121 | SH | SOLE | 20,331 | 0 | 1,790 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,380 | 34,911 | SH | SOLE | 31,941 | 0 | 2,970 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 6,983 | 83,870 | SH | SOLE | 83,370 | 0 | 500 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,423 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 18,179 | 101,281 | SH | SOLE | 96,042 | 0 | 5,239 | ||
CHUBB LIMITED | COM | h1467j104 | 5,366 | 24,325 | SH | SOLE | 22,296 | 0 | 2,029 | ||
CIGNA CORP | COM | 125523100 | 16,187 | 48,853 | SH | SOLE | 46,499 | 0 | 2,354 | ||
CISCO SYS INC | COM | 17275r102 | 6,289 | 132,021 | SH | SOLE | 127,021 | 0 | 5,000 | ||
CITIGROUP INC | COM | 172967424 | 9,497 | 209,968 | SH | SOLE | 201,227 | 0 | 8,741 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 17 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,810 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,288 | 19,552 | SH | SOLE | 18,023 | 0 | 1,529 | ||
COCA COLA CO | COM | 191216100 | 3,831 | 60,223 | SH | SOLE | 60,223 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 8,851 | 253,093 | SH | SOLE | 240,557 | 0 | 12,536 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,592 | 132,136 | SH | SOLE | 126,190 | 0 | 5,946 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 238 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 122 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
COPA HOLDINGS SA CL A | CL A | P31076105 | 549 | 6,600 | SH | SOLE | 6,395 | 0 | 205 | ||
CORE S&P 500 | CORE S&P 500 ETF | 464287200 | 34,960 | 90,991 | SH | SOLE | 71,512 | 0 | 19,479 | ||
CORE S&P MIDCAP | CORE S&P MCP | 464287507 | 823 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
CORE S&P SMALLCAP 600 INDEX | CORE S&P SCP ETF | 464287804 | 409 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,573 | 111,863 | SH | SOLE | 102,370 | 0 | 9,493 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,320 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 18,594 | 40,732 | SH | SOLE | 39,732 | 0 | 1,000 | ||
COTERRA ENERGY INC | COM | 127097103 | 906 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 402 | 132,379 | SH | SOLE | 129,336 | 0 | 3,043 | ||
CRH PLC ADR ONE ADR REPSTG ONE | ADR | 12626K203 | 1,438 | 36,131 | SH | SOLE | 35,181 | 0 | 950 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 2,975 | 28,251 | SH | SOLE | 27,931 | 0 | 320 | ||
CSX CORP | COM | 126408103 | 3,816 | 123,189 | SH | SOLE | 118,689 | 0 | 4,500 | ||
CUMMINS INC | COM | 231021106 | 5,984 | 24,698 | SH | SOLE | 22,559 | 0 | 2,139 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 12,751 | 136,824 | SH | SOLE | 130,148 | 0 | 6,676 | ||
DAIMLER TRUCK HOLDINGS AG REG | ADR | 23384L101 | 452 | 29,237 | SH | SOLE | 28,547 | 0 | 690 | ||
DANAHER CORP | COM | 235851102 | 4,422 | 16,659 | SH | SOLE | 15,329 | 0 | 1,330 | ||
DATADOG INC | CL A COM | 23804L103 | 1,591 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,509 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703l202 | 3,653 | 90,822 | SH | SOLE | 83,437 | 0 | 7,385 | ||
DELTA AIR LINES INC | COM | 247361702 | 7,166 | 218,083 | SH | SOLE | 216,583 | 0 | 1,500 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 426 | 36,990 | SH | SOLE | 36,370 | 0 | 620 | ||
DEVON ENERGY CORP | COM | 25179M103 | 314 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW | SPON ADR NEW | 25243Q205 | 2,712 | 15,219 | SH | SOLE | 14,829 | 0 | 390 | ||
DIGITAL BRIDGE GROUP INC | CL A NEW | 25401T603 | 153 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 235 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 5,122 | 49,729 | SH | SOLE | 45,852 | 0 | 3,877 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,039 | 37,930 | SH | SOLE | 34,690 | 0 | 3,240 | ||
EATON CORP PLC | SHS | g29183103 | 5,996 | 38,203 | SH | SOLE | 34,945 | 0 | 3,258 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 1,214 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
ELASTIC N.V. | COM | N14506104 | 1,425 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,213 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 10,514 | 20,496 | SH | SOLE | 18,827 | 0 | 1,669 | ||
ELI LILLY & CO | COM | 532457108 | 4,898 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 201 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 664 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,223 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 3,174 | 94,280 | SH | SOLE | 86,250 | 0 | 8,030 | ||
EQUIFAX INC | COM | 294429105 | 518 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 4,462 | 155,470 | SH | SOLE | 142,200 | 0 | 13,270 | ||
ESTEE LAUDER COS INC | CL A | 518439104 | 10,855 | 43,750 | SH | SOLE | 42,975 | 0 | 775 | ||
EXELON CORP | COM | 30161N101 | 4,735 | 109,537 | SH | SOLE | 100,141 | 0 | 9,396 | ||
EXPEDIA GROUP INC | COM NEW | 30212p303 | 992 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,462 | 167,382 | SH | SOLE | 158,262 | 0 | 9,120 | ||
FEDEX CORPORATION | COM | 31428X106 | 9,631 | 55,604 | SH | SOLE | 54,604 | 0 | 1,000 | ||
FERRARI NV NEW | ADR | N3167Y103 | 1,146 | 5,350 | SH | SOLE | 5,250 | 0 | 100 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 391 | 5,767 | SH | SOLE | 4,767 | 0 | 1,000 | ||
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1,538 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 2,131 | 86,979 | SH | SOLE | 86,979 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,419 | 379,933 | SH | SOLE | 350,496 | 0 | 29,437 | ||
FOX CORP | CL B COM | 35137l204 | 329 | 11,552 | SH | SOLE | 11,247 | 0 | 305 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 5,086 | 97,630 | SH | SOLE | 89,190 | 0 | 8,440 | ||
GENERAL ELEC CO | COM | 369604301 | 642 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 556 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORD SHS | G39387108 | 1,063 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 14,124 | 41,131 | SH | SOLE | 39,569 | 0 | 1,562 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 726 | 20,647 | SH | SOLE | 20,167 | 0 | 480 | ||
HALEON PLC | SPON ADS | 405552100 | 208 | 25,997 | SH | SOLE | 25,397 | 0 | 600 | ||
HALLIBURTON COMPANY | COM | 406216101 | 356 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,530 | 240,580 | SH | SOLE | 219,870 | 0 | 20,710 | ||
HEALTH CARE SELECT SPDR | SBI HEALTHCARE | 81369Y209 | 1,291 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
HEALTHIER CHOICES MANAGEMENT C | COM | 42226N109 | 0 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 4,309 | 34,103 | SH | SOLE | 31,185 | 0 | 2,918 | ||
HITACHI LIMITED | ADR | 433578507 | 2,464 | 24,294 | SH | SOLE | 23,694 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 7,463 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
HONDA MOTOR CO LTD ADR | AMERN SHS | 438128308 | 2,458 | 107,531 | SH | SOLE | 104,601 | 0 | 2,930 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,745 | 26,809 | SH | SOLE | 24,730 | 0 | 2,079 | ||
HUMANA INC | COM | 444859102 | 6,792 | 13,261 | SH | SOLE | 12,986 | 0 | 275 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,515 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 896 | 4,612 | SH | SOLE | 4,497 | 0 | 115 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 377 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,394 | 114,546 | SH | SOLE | 111,921 | 0 | 2,625 | ||
INSULET CORP | COM | 45784P101 | 1,757 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 304 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
INTERCONTINENTAL HOTELS ADR | SPONSORED ADS | 45857P806 | 2,403 | 41,189 | SH | SOLE | 40,195 | 0 | 994 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 759 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
INVESCO LTD | SHS | g491bt108 | 941 | 52,303 | SH | SOLE | 51,218 | 0 | 1,085 | ||
INVESCO QQQ TRUST SER 1 | UNIT SER 1 | 46090E103 | 294 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P 500 EQL WGT | 46137V357 | 3,502 | 24,793 | SH | SOLE | 14,070 | 0 | 10,724 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,523 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267x108 | 94 | 17,750 | SH | SOLE | 17,300 | 0 | 450 | ||
iSHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 13,178 | 213,784 | SH | SOLE | 126,930 | 0 | 86,854 | ||
iSHARES CORE MSCI EMERGING MAR | CORE MSCI EMKT | 46434G103 | 5,106 | 109,336 | SH | SOLE | 59,755 | 0 | 49,580 | ||
ISHARES CURRENCY HEDGED MSCI E | HDG MSCI EAFE | 46434V803 | 247 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
iSHARES DJ SELECT DIVIDEND IND | SELECT DIVID ETF | 464287168 | 5,960 | 49,419 | SH | SOLE | 45,666 | 0 | 3,754 | ||
iSHARES MSCI ACWI INDEX FUND | MSCI ACWI EX US | 464288240 | 1,267 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
iSHARES MSCI ACWI INDEX FUND | MSCI ACWI EX US | 464288240 | 536 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
iSHARES MSCI EAFE GROWTH INDEX | EAFE GRWTH ETF | 464288885 | 363 | 4,332 | SH | SOLE | 4,251 | 0 | 81 | ||
ISHARES MSCI EMERGING MKTS IND | MSCI EMG MKT ETF | 464287234 | 1,522 | 40,159 | SH | SOLE | 39,469 | 0 | 0 | ||
iSHARES MSCI PACIFIC EX JAPAN | MSCI PAC JP ETF | 464286665 | 461 | 10,764 | SH | SOLE | 39 | 0 | 10,726 | ||
iSHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 1,799 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | RUSSELL 2000 ETF | 464287655 | 1,383 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | RUSSELL 2000 ETF | 464287655 | 60 | 346 | SH | OTR | 346 | 0 | 0 | ||
iSHARES S&P 100 INDEX FUND | S&P 100 ETF | 464287101 | 697 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
iSHARES S&P 500 GROWTH INDEX | S&P 500 GRWT ETF | 464287309 | 206 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
iSHARES S&P MIDCAP GROWTH INDE | S&P MIDCAP 400GR ETF | 464287606 | 261 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
iSHARES SILVER TRUST | ISHARES | 46428Q109 | 519 | 23,582 | SH | SOLE | 784 | 0 | 22,799 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,660 | 35,530 | SH | SOLE | 32,440 | 0 | 3,090 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,198 | 21,350 | SH | SOLE | 20,850 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,864 | 101,125 | SH | SOLE | 95,369 | 0 | 5,756 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,119 | 25,844 | SH | SOLE | 23,684 | 0 | 2,160 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 28,545 | 212,866 | SH | SOLE | 204,341 | 0 | 8,525 | ||
KANDI TECHNOLOGIES GROUP | COM | 483709101 | 30 | 13,000 | SH | SOLE | 6,000 | 0 | 7,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,539 | 40,806 | SH | SOLE | 37,516 | 0 | 3,290 | ||
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 2,321 | 44,284 | SH | SOLE | 40,504 | 0 | 3,780 | ||
KONINKLIJKE PHILIPS ELECTRS N | NY REGIS SHS NEW | 500472303 | 1,153 | 76,926 | SH | SOLE | 75,039 | 0 | 1,887 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 85 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 4,862 | 119,423 | SH | SOLE | 109,313 | 0 | 10,110 | ||
KYOCERA CORP | ADR | 501556203 | 2,473 | 49,799 | SH | SOLE | 48,469 | 0 | 1,330 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,074 | 5,160 | SH | SOLE | 4,680 | 0 | 480 | ||
LABRATORY CORPORATION OF AMERI | COM NEW | 50540R409 | 4,677 | 19,862 | SH | SOLE | 18,153 | 0 | 1,709 | ||
LINDE PLC | SHS | g5494j103 | 1,786 | 5,475 | SH | SOLE | 5,375 | 0 | 100 | ||
LITHIA MOTORS INC CL A | COM | 536797103 | 3,827 | 18,690 | SH | SOLE | 17,050 | 0 | 1,640 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,383 | 48,510 | SH | SOLE | 44,360 | 0 | 4,150 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,537 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,498 | 72,767 | SH | SOLE | 70,767 | 0 | 2,000 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,383 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | ADR | 502441306 | 1,328 | 9,150 | SH | SOLE | 8,950 | 0 | 200 | ||
LYONDELLBASELL INDUSTRIES N V | SHS A | n53745100 | 3,823 | 46,045 | SH | SOLE | 42,137 | 0 | 3,908 | ||
MACYS INC | COM | 55616P104 | 640 | 31,012 | SH | SOLE | 26,012 | 0 | 5,000 | ||
MARATHON OIL CORP | COM | 565849106 | 5,654 | 208,860 | SH | SOLE | 190,896 | 0 | 17,964 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,583 | 96,720 | SH | SOLE | 88,480 | 0 | 8,240 | ||
MASTERCARD INC | CL A | 57636q104 | 5,056 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 294 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,882 | 62,818 | SH | SOLE | 58,425 | 0 | 4,393 | ||
MERCEDES-BENZ GROUP AG | ADR | D1668R123 | 1,899 | 29,037 | SH | SOLE | 28,347 | 0 | 690 | ||
MERCK & CO INC | COM | 58933y105 | 38,682 | 348,644 | SH | SOLE | 346,544 | 0 | 2,100 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,792 | 73,060 | SH | SOLE | 70,070 | 0 | 2,990 | ||
METLIFE INC | COM | 59156R108 | 4,887 | 67,533 | SH | SOLE | 61,723 | 0 | 5,810 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 687 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MGM RESORTS INT'L | COM | 552953101 | 3,972 | 118,450 | SH | SOLE | 107,700 | 0 | 10,750 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,789 | 175,850 | SH | SOLE | 173,447 | 0 | 2,403 | ||
MICROSOFT CORP | COM | 594918104 | 77,250 | 322,118 | SH | SOLE | 317,118 | 0 | 5,000 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 382 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
MIDCAP SPDR TRUST SER 1 | UTSER1 S&PDCRP | 78467Y107 | 3,415 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 2,537 | 29,940 | SH | SOLE | 27,320 | 0 | 2,620 | ||
MODERNA INC | COM | 60770K107 | 253 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,448 | 105,740 | SH | SOLE | 96,740 | 0 | 9,000 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 8,617 | 129,286 | SH | SOLE | 126,486 | 0 | 2,800 | ||
MOODYS CORP | COM | 615369105 | 418 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,050 | 47,633 | SH | SOLE | 43,553 | 0 | 4,080 | ||
MOWI ASA | ADR | 624678108 | 210 | 12,390 | SH | SOLE | 12,040 | 0 | 350 | ||
MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 910 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
NATIONAL GRID GROUP PLC SPONSO | SPONSORED ADR NE | 636274409 | 949 | 15,741 | SH | SOLE | 15,379 | 0 | 362 | ||
NCINO, INC | COM | 63947X101 | 1,547 | 58,506 | SH | SOLE | 58,506 | 0 | 0 | ||
NETFLIX.COM INC | COM | 64110L106 | 214 | 725 | SH | SOLE | 725 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,836 | 216,790 | SH | SOLE | 197,800 | 0 | 18,990 | ||
NEWS CORP | CL B | 65249b208 | 579 | 31,421 | SH | SOLE | 30,436 | 0 | 985 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 4,585 | 54,846 | SH | SOLE | 50,130 | 0 | 4,716 | ||
NICE LTD | SPONSORED ADR | 653656108 | 712 | 3,700 | SH | SOLE | 3,600 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 7,567 | 64,671 | SH | SOLE | 63,671 | 0 | 1,000 | ||
NIPPON TELEG & TEL CORP | ADR | 654624105 | 2,105 | 73,822 | SH | SOLE | 72,092 | 0 | 1,730 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,685 | 23,072 | SH | SOLE | 21,093 | 0 | 1,979 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 330 | 605 | SH | SOLE | 605 | 0 | 0 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 874 | 9,632 | SH | SOLE | 9,432 | 0 | 200 | ||
NOW INC | COM | 67011P100 | 157 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,480 | 109,370 | SH | SOLE | 99,990 | 0 | 9,380 | ||
NUCOR CORP | COM | 670346105 | 392 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 2,864 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | ADR | n6596x109 | 1,014 | 6,416 | SH | SOLE | 6,216 | 0 | 200 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,525 | 40,091 | SH | SOLE | 36,763 | 0 | 3,328 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 598 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
OLIN CORP | COM PAR1$ | 680665205 | 5,048 | 95,349 | SH | SOLE | 87,135 | 0 | 8,214 | ||
ORACLE CORP | COM | 68389x105 | 4,450 | 54,446 | SH | SOLE | 49,863 | 0 | 4,583 | ||
ORGANON & COMPANY | COM | 68622V106 | 673 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 909 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,699 | 33,511 | SH | SOLE | 32,741 | 0 | 770 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 7,094 | 99,603 | SH | SOLE | 93,773 | 0 | 5,830 | ||
PDC ENERGY INC | COM | 69327R101 | 799 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,301 | 101,301 | SH | SOLE | 98,693 | 0 | 2,608 | ||
PFIZER INC | COM | 717081103 | 4,075 | 79,531 | SH | SOLE | 79,531 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 331 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
PLANET FITNESS INC CL A | CL A | 72703H101 | 1,713 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATI | S&P 500 LOW VOL | 46138E354 | 650 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,444 | 121,697 | SH | SOLE | 115,905 | 0 | 5,792 | ||
PROLOGIS INC | COM | 74340w103 | 1,972 | 17,490 | SH | SOLE | 15,973 | 0 | 1,517 | ||
PRUDENTIAL PLC SPON ADR | ADR | 74435K204 | 600 | 21,849 | SH | SOLE | 21,144 | 0 | 705 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,816 | 67,859 | SH | SOLE | 67,859 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,881 | 31,790 | SH | SOLE | 29,060 | 0 | 2,730 | ||
QUALCOMM INC | COM | 747525103 | 8,478 | 77,112 | SH | SOLE | 76,112 | 0 | 1,000 | ||
RANGE RES CORP COM | COM | 75281A109 | 813 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,987 | 128,687 | SH | SOLE | 122,765 | 0 | 5,922 | ||
REALTY INCOME TRUST | COM | 756109104 | 4,575 | 72,125 | SH | SOLE | 65,975 | 0 | 6,150 | ||
REGIONS FINANCIAL CORP | COM | 7591ep100 | 916 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 276 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 157 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 535 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 255 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 1,016 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,382 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
RUSSELL 1000 GROWTH INDEX | RUSSELL 1000 GRW ETF | 464287614 | 18,721 | 87,384 | SH | SOLE | 50,798 | 0 | 36,586 | ||
RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 | 5,060 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
RUSSELL 2000 GROWTH INDEX | RUS 2000 GRW ETF | 464287648 | 1,375 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
RUSSELL 2000 VALUE INDEX | RUSSELL 2000 VAL ETF | 464287630 | 857 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | 464287481 | 1,323 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | RUS MID CAP ETF | 464287499 | 2,431 | 36,038 | SH | SOLE | 36,038 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | RUS MID CAP ETF | 464287499 | 68 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 715 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | TR UNIT | 78462F103 | 2,435 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 419 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 7,509 | 56,632 | SH | SOLE | 54,132 | 0 | 2,500 | ||
SAP SE | SPON ADR | 803054204 | 2,199 | 21,307 | SH | SOLE | 20,807 | 0 | 500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 260 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,668 | 59,548 | SH | SOLE | 59,548 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 262 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
SEA LTD | SPONS ADS | 81141R100 | 266 | 5,115 | SH | SOLE | 5,015 | 0 | 100 | ||
SENSATA TECHNOLOGIES HOLDING P | SHS | g8060n102 | 642 | 15,896 | SH | SOLE | 15,481 | 0 | 415 | ||
SENSTAR TECHNOLOGIES | ORD | M8T77E105 | 24 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SENTINELONE INC CL A | COM | 81730h109 | 1,124 | 77,054 | SH | SOLE | 77,054 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 1,230 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,507 | 26,454 | SH | SOLE | 25,764 | 0 | 690 | ||
SIEMENS AG SPONS ADR | ADR | 826197501 | 2,949 | 42,634 | SH | SOLE | 41,854 | 0 | 780 | ||
SIMMONS FIRST NATIONAL CORP CL | CL A | 828730200 | 1,166 | 54,013 | SH | SOLE | 54,013 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,228 | 24,444 | SH | SOLE | 22,325 | 0 | 2,119 | ||
SMITH AND NEPHEW PLC SPON ADR | SPDN ADR NEW | 83175M205 | 626 | 23,269 | SH | SOLE | 22,664 | 0 | 605 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,255 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
SOFTBANK GROUP CORP | ADR | 83404D109 | 722 | 33,750 | SH | SOLE | 32,950 | 0 | 800 | ||
SONY GROUP CORPORATION - ADR | SPONSORED ADR | 835699307 | 4,292 | 56,265 | SH | SOLE | 54,415 | 0 | 1,850 | ||
SPDR PORTOFOLIO DEVELOPED WORL | PORTFOLIO DEVLPD | 78463X889 | 412 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 85208R101 | 506 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,992 | 90,646 | SH | SOLE | 89,496 | 0 | 1,150 | ||
STATE STREET CORPORATION | COM | 857477103 | 271 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | NY REGISTRY | 861012102 | 3,405 | 95,732 | SH | SOLE | 93,472 | 0 | 2,260 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,138 | 156,362 | SH | SOLE | 145,482 | 0 | 10,880 | ||
SYSCO CORP | COM | 871829107 | 365 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | 874039100 | 2,022 | 27,150 | SH | SOLE | 26,500 | 0 | 650 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,194 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 248 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,360 | 22,546 | SH | SOLE | 20,768 | 0 | 1,778 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 243 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TENARIS SA | SPONSORED ADS | 88031m109 | 1,966 | 55,909 | SH | SOLE | 54,524 | 0 | 1,385 | ||
TESLA INCORPORATED | COM | 88160R101 | 3,331 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,578 | 27,710 | SH | SOLE | 25,541 | 0 | 2,169 | ||
THE iSHARES CORE MSCI EUROPE E | CORE MSCI EURO | 46434V738 | 270 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 1,337 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,710 | 35,791 | SH | SOLE | 35,121 | 0 | 670 | ||
TJX COS INC NEW | COM | 872540109 | 255 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,138 | 13,660 | SH | SOLE | 12,500 | 0 | 1,160 | ||
TORONTO DOMINION BK ONT NEW (U | COM NEW | 891160509 | 1,774 | 27,400 | SH | SOLE | 26,750 | 0 | 650 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,611 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 7,809 | 181,488 | SH | SOLE | 172,692 | 0 | 8,796 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,358 | 176,207 | SH | SOLE | 172,217 | 0 | 3,990 | ||
UBS GROUP AG | SHS | h42097107 | 1,965 | 105,271 | SH | SOLE | 102,516 | 0 | 2,755 | ||
UIPATH INC | COM | 90364P105 | 1,407 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,274 | 21,902 | SH | SOLE | 21,532 | 0 | 370 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,736 | 34,477 | SH | SOLE | 33,687 | 0 | 790 | ||
UNION PACIFIC CORP | COM | 907818108 | 490 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3,826 | 101,492 | SH | SOLE | 92,804 | 0 | 8,688 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,232 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 9,326 | 17,591 | SH | SOLE | 16,571 | 0 | 1,020 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,480 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 501 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 3,077 | 70,556 | SH | SOLE | 70,556 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 498 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
VANGUARD DIVIDEND APP INDEX FU | DIV APP ETF | 921908844 | 1,589 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 888 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD US SMA | FTSE SMCAP ETF | 922042718 | 294 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | FTSE DEV MKT ETF | 921943858 | 2,937 | 69,976 | SH | SOLE | 69,976 | 0 | 0 | ||
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 362 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANGUARD INTL HIGH DIV YIELD F | INTL HIGH ETF | 921946794 | 237 | 3,972 | SH | SOLE | 8 | 0 | 3,964 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 272 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VANGUARD MID CAP ETF | MID CP ETF | 922908629 | 1,323 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
VANGUARD MID CAP GROWTH INDEX | MCAP GR IDXVIP | 922908538 | 7,701 | 42,842 | SH | SOLE | 27,126 | 0 | 15,717 | ||
VANGUARD MID CAP VALUE INDEX F | MCAP VL IDXVIP | 922908512 | 7,476 | 55,282 | SH | SOLE | 24,009 | 0 | 31,273 | ||
VANGUARD MSCI EUROPEAN ETF | FTSE EUROPE ETF | 922042874 | 281 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,473 | 17,854 | SH | SOLE | 12,689 | 0 | 5,165 | ||
VANGUARD RUSSELL 1000 VALUE | VNG RUS1000VAL | 92206C714 | 8,632 | 129,645 | SH | SOLE | 5,759 | 0 | 123,886 | ||
VANGUARD S&P 500 INDEX FUND | S&P 500 ETF SHS | 922908363 | 371 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 2,331 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | SM CP GRW ETF | 922908595 | 6,257 | 31,203 | SH | SOLE | 22,069 | 0 | 9,134 | ||
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 9,376 | 59,045 | SH | SOLE | 35,686 | 0 | 23,359 | ||
VANGUARD US TOTAL EQUITY MARKE | TOTAL STK MKT | 922908769 | 7,888 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 1,216 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 6,415 | 162,817 | SH | SOLE | 153,254 | 0 | 9,563 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 2,332 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 3,805 | 137,810 | SH | SOLE | 126,000 | 0 | 11,810 | ||
VISA INC | COM CL A | 92826c839 | 17,140 | 82,499 | SH | SOLE | 81,774 | 0 | 725 | ||
VMWARE INC CL A | CL A COM | 928563402 | 262 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
VODAFONE GROUP PLC | SPON ADR | 92857w308 | 346 | 34,233 | SH | SOLE | 33,394 | 0 | 839 | ||
WALMART INC | COM | 931142103 | 748 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 4,089 | 47,064 | SH | SOLE | 43,327 | 0 | 3,737 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 97 | 10,254 | SH | SOLE | 9,771 | 0 | 483 | ||
WELLS FARGO CO | COM | 949746101 | 6,350 | 153,798 | SH | SOLE | 141,696 | 0 | 12,102 | ||
WESTROCK COMPANY | COM | 96145D105 | 2,405 | 68,410 | SH | SOLE | 62,590 | 0 | 5,820 | ||
YUM CHINA HOLDINGS INC | SPONSORED ADR | 98850P109 | 1,077 | 19,700 | SH | SOLE | 19,150 | 0 | 550 | ||
ZOETIS INC | COM | 98978v103 | 5,847 | 39,896 | SH | SOLE | 39,236 | 0 | 660 | ||
ZSCALER INC | COM | 98980G102 | 763 | 6,815 | SH | SOLE | 6,815 | 0 | 0 |