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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 311,661 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
ABBOTT LABS | COM | 002824100 | 1,659,234 | 17,132 | SH | SOLE | 2,000 | 0 | 15,132 | |||
ABBVIE INC | COM | 00287Y109 | 4,010,161 | 26,903 | SH | SOLE | 1,680 | 0 | 25,223 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,398,272 | 4,553 | SH | SOLE | 895 | 0 | 3,658 | |||
ACI WORLDWIDE INC | COM | 004498101 | 2,294,961 | 101,727 | SH | SOLE | 0 | 0 | 101,727 | |||
AFLAC INC | COM | 001055102 | 1,661,791 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 232,388 | 820 | SH | SOLE | 0 | 0 | 820 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 334,840 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,535,260 | 72,319 | SH | SOLE | 3,200 | 0 | 69,119 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,010,565 | 23,006 | SH | SOLE | 2,150 | 0 | 20,856 | |||
AMAZON COM INC | COM | 023135106 | 1,732,391 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,351,960 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 338,252 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
AMGEN INC | COM | 031162100 | 614,923 | 2,288 | SH | SOLE | 50 | 0 | 2,238 | |||
ANTERIX INC | COM | 03676C100 | 961,295 | 30,634 | SH | SOLE | 0 | 0 | 30,634 | |||
APPLE INC | COM | 037833100 | 29,908,997 | 174,692 | SH | SOLE | 5,209 | 0 | 169,483 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,179,791 | 189,069 | SH | SOLE | 0 | 0 | 189,069 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 405,063 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | |||
AT&T INC | COM | 00206R102 | 345,941 | 23,032 | SH | SOLE | 350 | 0 | 22,682 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,015,488 | 4,221 | SH | SOLE | 200 | 0 | 4,021 | |||
BANK AMERICA CORP | COM | 060505104 | 3,461,790 | 126,435 | SH | SOLE | 1,893 | 0 | 124,542 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,702,679 | 6,586 | SH | SOLE | 75 | 0 | 6,511 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,826,722 | 30,907 | SH | SOLE | 1,037 | 0 | 29,870 | |||
BLACKROCK INC | COM | 09247X101 | 733,809 | 1,135 | SH | SOLE | 170 | 0 | 965 | |||
BLOCK H & R INC | COM | 093671105 | 217,152 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
BOEING CO | COM | 097023105 | 232,508 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,395,862 | 24,050 | SH | SOLE | 1,295 | 0 | 22,755 | |||
BROADCOM INC | COM | 11135F101 | 11,402,202 | 13,728 | SH | SOLE | 175 | 0 | 13,553 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,564,262 | 155,247 | SH | SOLE | 5,430 | 0 | 149,817 | |||
BROWN FORMAN CORP | CL B | 115637209 | 331,141 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 242,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 484,472 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 216,030 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 353,832 | 6,410 | SH | SOLE | 350 | 0 | 6,060 | |||
CATERPILLAR INC | COM | 149123101 | 583,674 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
CHART INDS INC | COM | 16115Q308 | 2,571,300 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | |||
CHEVRON CORP NEW | COM | 166764100 | 16,213,047 | 96,151 | SH | SOLE | 2,498 | 0 | 93,653 | |||
CHUBB LIMITED | COM | H1467J104 | 5,740,564 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | |||
CINTAS CORP | COM | 172908105 | 962,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CISCO SYS INC | COM | 17275R102 | 2,106,156 | 39,177 | SH | SOLE | 2,250 | 0 | 36,927 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,286,213 | 35,482 | SH | SOLE | 0 | 0 | 35,482 | |||
CLOROX CO DEL | COM | 189054109 | 231,190 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
COCA COLA CO | COM | 191216100 | 4,836,840 | 86,403 | SH | SOLE | 1,315 | 0 | 85,088 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 294,680 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
COMCAST CORP NEW | CL A | 20030N101 | 286,486 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,761,504 | 6,658 | SH | SOLE | 450 | 0 | 6,208 | |||
CSX CORP | COM | 126408103 | 1,700,537 | 55,302 | SH | SOLE | 0 | 0 | 55,302 | |||
CVS HEALTH CORP | COM | 126650100 | 311,188 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
DANAHER CORPORATION | COM | 235851102 | 3,334,712 | 13,441 | SH | SOLE | 1,810 | 0 | 11,631 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,459,243 | 39,439 | SH | SOLE | 0 | 0 | 39,439 | |||
DERMTECH INC | COM | 24984K105 | 139,294 | 96,732 | SH | SOLE | 0 | 0 | 96,732 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 276,422 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,274,249 | 15,245 | SH | SOLE | 640 | 0 | 14,605 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 324,938 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
DISNEY WALT CO | COM | 254687106 | 996,834 | 12,299 | SH | SOLE | 75 | 0 | 12,224 | |||
DORMAN PRODS INC | COM | 258278100 | 336,450 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,637,525 | 154,515 | SH | SOLE | 3,211 | 0 | 151,304 | |||
EATON CORP PLC | SHS | G29183103 | 419,095 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
ECOLAB INC | COM | 278865100 | 591,714 | 3,493 | SH | SOLE | 875 | 0 | 2,618 | |||
ELI LILLY & CO | COM | 532457108 | 2,429,976 | 4,524 | SH | SOLE | 100 | 0 | 4,424 | |||
EMERSON ELEC CO | COM | 291011104 | 5,856,714 | 60,647 | SH | SOLE | 3,715 | 0 | 56,932 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 289,176 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,184,375 | 225,954 | SH | SOLE | 1,252 | 0 | 224,702 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,609,843 | 47,711 | SH | SOLE | 1,237 | 0 | 46,474 | |||
FEDEX CORP | COM | 31428X106 | 700,184 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
FORD MTR CO DEL | COM | 345370860 | 306,141 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | |||
FORTIVE CORP | COM | 34959J108 | 227,004 | 3,061 | SH | SOLE | 300 | 0 | 2,761 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,659,485 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | |||
GENERAL MLS INC | COM | 370334104 | 4,271,205 | 66,748 | SH | SOLE | 0 | 0 | 66,748 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,243,212 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | |||
GRAINGER W W INC | COM | 384802104 | 217,930 | 315 | SH | SOLE | 0 | 0 | 315 | |||
HARROW INC | COM | 415858109 | 989,533 | 68,861 | SH | SOLE | 0 | 0 | 68,861 | |||
HASBRO INC | COM | 418056107 | 406,959 | 6,153 | SH | SOLE | 500 | 0 | 5,653 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 14,633,842 | 59,492 | SH | SOLE | 0 | 0 | 59,492 | |||
HERSHEY CO | COM | 427866108 | 1,015,006 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | |||
HOME DEPOT INC | COM | 437076102 | 2,822,174 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,052,094 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 550,211 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
INTEL CORP | COM | 458140100 | 1,154,593 | 32,478 | SH | SOLE | 4,125 | 0 | 28,353 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251,418 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,754,823 | 29,849 | SH | SOLE | 447 | 0 | 29,402 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 314,243 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,492,093 | 79,642 | SH | SOLE | 0 | 0 | 79,642 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 702,007 | 37,370 | SH | SOLE | 0 | 0 | 37,370 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 873,377 | 43,430 | SH | SOLE | 0 | 0 | 43,430 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,999,698 | 96,744 | SH | SOLE | 0 | 0 | 96,744 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,579,902 | 7,201 | SH | SOLE | 800 | 0 | 6,401 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 229,919 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 245,837 | 4,608 | SH | SOLE | 900 | 0 | 3,708 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,411,563 | 134,725 | SH | SOLE | 6,803 | 0 | 127,922 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 291,812 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,002,558 | 9,666 | SH | SOLE | 150 | 0 | 9,516 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 780,097 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 355,305 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 253,067 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,925,932 | 36,136 | SH | SOLE | 2,100 | 0 | 34,036 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 812,222 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,568,703 | 11,757 | SH | SOLE | 302 | 0 | 11,455 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 617,148 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 954,380 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 588,927 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 207,903 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 333,771 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,775,676 | 236,317 | SH | SOLE | 7,231 | 0 | 229,086 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,145,066 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 492,033 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,917,056 | 121,390 | SH | SOLE | 1,753 | 0 | 119,637 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,792,073 | 28,774 | SH | SOLE | 230 | 0 | 28,544 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,223,570 | 66,158 | SH | SOLE | 2,500 | 0 | 63,658 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 287,428 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 15,634,311 | 641,539 | SH | SOLE | 9,850 | 0 | 631,689 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 13,487,248 | 545,380 | SH | SOLE | 8,450 | 0 | 536,930 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 255,250 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 16,084,007 | 689,265 | SH | SOLE | 10,674 | 0 | 678,591 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,277,715 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,260,720 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,833,592 | 108,650 | SH | SOLE | 0 | 0 | 108,650 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 12,656,649 | 526,702 | SH | SOLE | 7,475 | 0 | 519,227 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 3,296,027 | 128,300 | SH | SOLE | 0 | 0 | 128,300 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 16,777,927 | 725,062 | SH | SOLE | 12,013 | 0 | 713,049 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,213,874 | 111,392 | SH | SOLE | 2,913 | 0 | 108,479 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,517,435 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,684,381 | 192,993 | SH | SOLE | 10,493 | 0 | 182,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,343,844 | 79,254 | SH | SOLE | 2,565 | 0 | 76,689 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,807,688 | 81,421 | SH | SOLE | 3,561 | 0 | 77,860 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,526,248 | 20,904 | SH | SOLE | 800 | 0 | 20,104 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 2,302,130 | 281,434 | SH | SOLE | 0 | 0 | 281,434 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 236,803 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,512,595 | 18,370 | SH | SOLE | 465 | 0 | 17,905 | |||
LOUISIANA PAC CORP | COM | 546347105 | 241,751 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
LOWES COS INC | COM | 548661107 | 554,101 | 2,666 | SH | SOLE | 550 | 0 | 2,116 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,624,517 | 59,393 | SH | SOLE | 975 | 0 | 58,418 | |||
M & T BK CORP | COM | 55261F104 | 411,595 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
MAGNITE INC | COM | 55955D100 | 1,281,702 | 169,987 | SH | SOLE | 0 | 0 | 169,987 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,441,112 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
MCDONALDS CORP | COM | 580135101 | 5,240,085 | 19,891 | SH | SOLE | 1,305 | 0 | 18,586 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 68,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
MERCK & CO INC | COM | 58933Y105 | 16,128,367 | 156,662 | SH | SOLE | 4,035 | 0 | 152,627 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,563,193 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | |||
METLIFE INC | COM | 59156R108 | 611,234 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 26,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 742,646 | 9,515 | SH | SOLE | 400 | 0 | 9,115 | |||
MICROSOFT CORP | COM | 594918104 | 24,306,458 | 76,980 | SH | SOLE | 3,750 | 0 | 73,230 | |||
MODERNA INC | COM | 60770K107 | 960,597 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
MONDELEZ INTL INC | CL A | 609207105 | 991,171 | 14,282 | SH | SOLE | 2,637 | 0 | 11,645 | |||
MOODYS CORP | COM | 615369105 | 252,936 | 800 | SH | SOLE | 0 | 0 | 800 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 690,411 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | |||
NIKE INC | CL B | 654106103 | 3,260,451 | 34,098 | SH | SOLE | 1,425 | 0 | 32,673 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 249,148 | 566 | SH | SOLE | 0 | 0 | 566 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,107,199 | 40,322 | SH | SOLE | 2,375 | 0 | 37,947 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,483,390 | 27,308 | SH | SOLE | 0 | 0 | 27,308 | |||
NUCOR CORP | COM | 670346105 | 2,578,993 | 16,495 | SH | SOLE | 200 | 0 | 16,295 | |||
NVIDIA CORPORATION | COM | 67066G104 | 380,181 | 874 | SH | SOLE | 0 | 0 | 874 | |||
OLD REP INTL CORP | COM | 680223104 | 3,186,706 | 118,289 | SH | SOLE | 0 | 0 | 118,289 | |||
ORACLE CORP | COM | 68389X105 | 1,134,509 | 10,711 | SH | SOLE | 600 | 0 | 10,111 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 837,408 | 52,338 | SH | SOLE | 0 | 0 | 52,338 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,328,814 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | |||
PAYCHEX INC | COM | 704326107 | 5,581,395 | 48,395 | SH | SOLE | 3,415 | 0 | 44,980 | |||
PEPSICO INC | COM | 713448108 | 7,055,820 | 41,642 | SH | SOLE | 2,325 | 0 | 39,317 | |||
PFIZER INC | COM | 717081103 | 4,503,411 | 135,768 | SH | SOLE | 1,900 | 0 | 133,868 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 634,636 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | |||
PHILLIPS 66 | COM | 718546104 | 488,049 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,222,183 | 62,980 | SH | SOLE | 0 | 0 | 62,980 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 231,489 | 5,100 | SH | SOLE | 2,300 | 0 | 2,800 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,072,614 | 82,769 | SH | SOLE | 4,245 | 0 | 78,524 | |||
PROGRESSIVE CORP | COM | 743315103 | 438,795 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 677,172 | 11,899 | SH | SOLE | 700 | 0 | 11,199 | |||
QUALCOMM INC | COM | 747525103 | 889,924 | 8,013 | SH | SOLE | 100 | 0 | 7,913 | |||
RENASANT CORP | COM | 75970E107 | 211,982 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | |||
RTX CORPORATION | COM | 75513E101 | 1,007,436 | 13,998 | SH | SOLE | 1,275 | 0 | 12,723 | |||
SALESFORCE INC | COM | 79466L302 | 3,641,320 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 653,287 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,240,501 | 34,758 | SH | SOLE | 0 | 0 | 34,758 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 771,406 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,872,948 | 84,598 | SH | SOLE | 3,000 | 0 | 81,598 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,992,976 | 46,551 | SH | SOLE | 1,033 | 0 | 45,518 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 829,835 | 9,181 | SH | SOLE | 3,200 | 0 | 5,981 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,079,385 | 32,541 | SH | SOLE | 3,100 | 0 | 29,441 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,219,842 | 35,804 | SH | SOLE | 2,431 | 0 | 33,373 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,672,669 | 28,384 | SH | SOLE | 1,500 | 0 | 26,884 | |||
SHELL PLC | SPON ADS | 780259305 | 568,154 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 270,725 | 59,895 | SH | SOLE | 0 | 0 | 59,895 | |||
SOUTHERN CO | COM | 842587107 | 2,430,301 | 37,551 | SH | SOLE | 1,375 | 0 | 36,176 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 497,980 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,924,087 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 267,134 | 585 | SH | SOLE | 0 | 0 | 585 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 363,222 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | |||
STARBUCKS CORP | COM | 855244109 | 258,659 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
STONEX GROUP INC | COM | 861896108 | 8,322,714 | 85,872 | SH | SOLE | 0 | 0 | 85,872 | |||
STRYKER CORPORATION | COM | 863667101 | 978,307 | 3,580 | SH | SOLE | 150 | 0 | 3,430 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 208,500 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
SYSCO CORP | COM | 871829107 | 448,480 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
TESLA INC | COM | 88160R101 | 704,620 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
TJX COS INC NEW | COM | 872540109 | 795,476 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 262,602 | 1,608 | SH | SOLE | 325 | 0 | 1,283 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 367,734 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | |||
UNION PAC CORP | COM | 907818108 | 281,417 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,581,617 | 67,887 | SH | SOLE | 1,475 | 0 | 66,412 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,660,785 | 19,161 | SH | SOLE | 850 | 0 | 18,311 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,085,305 | 32,828 | SH | SOLE | 2,250 | 0 | 30,578 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 743,747 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 4,133,990 | 145,435 | SH | SOLE | 4,125 | 0 | 141,310 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 439,143 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 340,617 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,448,017 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 818,981 | 5,135 | SH | SOLE | 195 | 0 | 4,940 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,377,268 | 107,459 | SH | SOLE | 1,410 | 0 | 106,049 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 864,280 | 6,030 | SH | SOLE | 1,550 | 0 | 4,480 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 89,614,501 | 329,090 | SH | SOLE | 6,220 | 0 | 322,870 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79,884,520 | 579,167 | SH | SOLE | 11,041 | 0 | 568,126 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,702,215 | 93,628 | SH | SOLE | 1,628 | 0 | 92,000 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,760,777 | 78,908 | SH | SOLE | 0 | 0 | 78,908 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,209,828 | 254,672 | SH | SOLE | 9,110 | 0 | 245,562 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,445,915 | 215,402 | SH | SOLE | 4,776 | 0 | 210,626 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,485,290 | 182,036 | SH | SOLE | 3,715 | 0 | 178,321 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,025,327 | 26,950 | SH | SOLE | 425 | 0 | 26,525 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,503,922 | 48,294 | SH | SOLE | 700 | 0 | 47,594 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,892,619 | 820,966 | SH | SOLE | 13,475 | 0 | 807,491 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,442,174 | 81,709 | SH | SOLE | 3,218 | 0 | 78,491 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 514,581 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,192,151 | 221,911 | SH | SOLE | 5,818 | 0 | 216,093 | |||
VISA INC | COM CL A | 92826C839 | 1,212,613 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
WALMART INC | COM | 931142103 | 3,699,627 | 23,133 | SH | SOLE | 1,555 | 0 | 21,578 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,477,150 | 16,250 | SH | SOLE | 1,526 | 0 | 14,724 | |||
WELLS FARGO CO NEW | COM | 949746101 | 457,183 | 11,189 | SH | SOLE | 1,211 | 0 | 9,978 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,623,198 | 118,173 | SH | SOLE | 3,775 | 0 | 114,398 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,574,153 | 134,014 | SH | SOLE | 525 | 0 | 133,489 | |||
WORKDAY INC | CL A | 98138H101 | 1,714,933 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | |||
YUM BRANDS INC | COM | 988498101 | 417,050 | 3,338 | SH | SOLE | 89 | 0 | 3,249 | |||
ZOETIS INC | CL A | 98978V103 | 230,176 | 1,323 | SH | SOLE | 0 | 0 | 1,323 |