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 | 1,057 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,098 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,608 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 403 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,304 | 30,986 | SH | SOLE | 30,495 | 0 | 491 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 282 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,788 | 30,421 | SH | SOLE | 30,003 | 0 | 418 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,792 | 50,104 | SH | SOLE | 49,649 | 0 | 455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,554 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 981 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,541 | 22,483 | SH | SOLE | 18,230 | 0 | 4,253 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 263 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 260 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,348 | 13,288 | SH | SOLE | 13,082 | 0 | 206 | ||
AMGEN INC | COM | 031162100 | 812 | 3,604 | SH | SOLE | 3,554 | 0 | 50 | ||
ANALOG DEVICES INC | COM | 032654105 | 245 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,469 | 126,405 | SH | SOLE | 125,760 | 0 | 645 | ||
APPLIED MATLS INC | COM | 038222105 | 477 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,784 | 22,804 | SH | SOLE | 22,313 | 0 | 491 | ||
AT&T INC | COM | 00206R102 | 354 | 23,102 | SH | SOLE | 22,852 | 0 | 250 | ||
ATRION CORP | COM | 049904105 | 260 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 720 | 13,359 | SH | SOLE | 13,039 | 0 | 320 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,540 | 9,513 | SH | SOLE | 9,363 | 0 | 150 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,963 | 98,112 | SH | SOLE | 96,602 | 0 | 1,510 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 711 | 10,005 | SH | SOLE | 9,597 | 0 | 408 | ||
BROADCOM INC | COM | 11135F101 | 1,257 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 253 | 9,960 | SH | SOLE | 8,775 | 0 | 1,185 | ||
CANADIAN NATL RY CO | COM | 136375102 | 218 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,659 | 28,846 | SH | SOLE | 28,468 | 0 | 378 | ||
CATERPILLAR INC | COM | 149123101 | 534 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,723 | 30,140 | SH | SOLE | 29,792 | 0 | 348 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,712 | 39,755 | SH | SOLE | 39,378 | 0 | 377 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,233 | 13,768 | SH | SOLE | 13,491 | 0 | 277 | ||
CISCO SYS INC | COM | 17275R102 | 4,919 | 122,965 | SH | SOLE | 121,912 | 0 | 1,053 | ||
COCA COLA CO | COM | 191216100 | 8,290 | 147,976 | SH | SOLE | 147,869 | 0 | 107 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 222 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,354 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 587 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 681 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,463 | 15,079 | SH | SOLE | 14,861 | 0 | 218 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 292 | 618 | SH | SOLE | 618 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 7,004 | 244,048 | SH | SOLE | 244,048 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 27 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,596 | 17,670 | SH | SOLE | 17,447 | 0 | 223 | ||
CVS HEALTH CORP | COM | 126650100 | 8,514 | 89,278 | SH | SOLE | 87,976 | 0 | 1,302 | ||
DANAHER CORPORATION | COM | 235851102 | 8,777 | 33,982 | SH | SOLE | 33,793 | 0 | 189 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,546 | 28,068 | SH | SOLE | 27,702 | 0 | 366 | ||
DEERE & CO | COM | 244199105 | 1,158 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 674 | 23,766 | SH | SOLE | 23,286 | 0 | 480 | ||
DISNEY WALT CO | COM | 254687106 | 2,962 | 31,403 | SH | SOLE | 30,972 | 0 | 431 | ||
DOLLAR TREE INC | COM | 256746108 | 418 | 3,068 | SH | SOLE | 2,268 | 0 | 800 | ||
DOVER CORP | COM | 260003108 | 2,662 | 22,831 | SH | SOLE | 22,671 | 0 | 160 | ||
DTE ENERGY CO | COM | 233331107 | 2,746 | 23,868 | SH | SOLE | 23,479 | 0 | 389 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,041 | 11,192 | SH | SOLE | 11,029 | 0 | 163 | ||
EATON CORP PLC | SHS | G29183103 | 602 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 476 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,044 | 14,256 | SH | SOLE | 14,096 | 0 | 160 | ||
ENBRIDGE INC | COM | 29250N105 | 320 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,514 | 17,337 | SH | SOLE | 17,197 | 0 | 140 | ||
FASTENAL CO | COM | 311900104 | 221 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,109 | 33,222 | SH | SOLE | 32,739 | 0 | 483 | ||
FORTIVE CORP | COM | 34959J108 | 524 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 237 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 452 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,745 | 12,781 | SH | SOLE | 12,617 | 0 | 164 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,628 | 82,452 | SH | SOLE | 82,452 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,977 | 21,661 | SH | SOLE | 21,035 | 0 | 626 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,917 | 120,730 | SH | SOLE | 118,904 | 0 | 1,826 | ||
HP INC | COM | 40434L105 | 2,889 | 115,935 | SH | SOLE | 114,308 | 0 | 1,627 | ||
INTEL CORP | COM | 458140100 | 2,359 | 91,525 | SH | SOLE | 89,588 | 0 | 1,937 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,864 | 15,689 | SH | SOLE | 15,431 | 0 | 258 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,652 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 277 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 221 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 289 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,118 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 209 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,253 | 54,905 | SH | SOLE | 54,905 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 829 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 257 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,381 | 57,782 | SH | SOLE | 57,276 | 0 | 506 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,728 | 84,723 | SH | SOLE | 83,154 | 0 | 1,569 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 9,208 | 285,607 | SH | SOLE | 280,407 | 0 | 5,200 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,574 | 272,653 | SH | SOLE | 271,753 | 0 | 900 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 625 | 9,078 | SH | SOLE | 8,903 | 0 | 175 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 910 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,294 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,120 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,515 | 41,385 | SH | SOLE | 40,431 | 0 | 954 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,523 | 78,666 | SH | SOLE | 75,963 | 0 | 2,703 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,004 | 108,282 | SH | SOLE | 107,148 | 0 | 1,134 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,378 | 111,620 | SH | SOLE | 109,023 | 0 | 2,597 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,011 | 142,519 | SH | SOLE | 139,421 | 0 | 3,098 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 475 | 10,072 | SH | SOLE | 9,560 | 0 | 512 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 33,868 | 425,798 | SH | SOLE | 421,316 | 0 | 4,482 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,071 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,203 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 823 | 9,439 | SH | SOLE | 9,139 | 0 | 300 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 512 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 705 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,084 | 3,023 | SH | SOLE | 2,817 | 0 | 206 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 786 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 278 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 834 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,268 | 57,695 | SH | SOLE | 57,302 | 0 | 393 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 324 | 3,378 | SH | SOLE | 2,368 | 0 | 1,010 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,296 | 31,425 | SH | SOLE | 30,587 | 0 | 838 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 304 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 264 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,354 | 205,877 | SH | SOLE | 203,994 | 0 | 1,883 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 461 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,272 | 32,275 | SH | SOLE | 32,250 | 0 | 25 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,407 | 42,173 | SH | SOLE | 41,362 | 0 | 811 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 871 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,116 | 13,602 | SH | SOLE | 13,447 | 0 | 155 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 214 | 1,029 | SH | SOLE | 873 | 0 | 156 | ||
LEGGETT & PLATT INC | COM | 524660107 | 375 | 11,290 | SH | SOLE | 10,850 | 0 | 440 | ||
LILLY ELI & CO | COM | 532457108 | 213 | 658 | SH | SOLE | 658 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,804 | 80,676 | SH | SOLE | 79,673 | 0 | 1,003 | ||
LOWES COS INC | COM | 548661107 | 4,431 | 23,595 | SH | SOLE | 23,277 | 0 | 318 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,760 | 9,706 | SH | SOLE | 9,551 | 0 | 155 | ||
MCDONALDS CORP | COM | 580135101 | 1,435 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,658 | 16,647 | SH | SOLE | 16,473 | 0 | 174 | ||
MERCK & CO INC | COM | 58933Y105 | 3,516 | 40,832 | SH | SOLE | 40,309 | 0 | 523 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,321 | 17,106 | SH | SOLE | 16,681 | 0 | 425 | ||
MICROSOFT CORP | COM | 594918104 | 5,979 | 25,671 | SH | SOLE | 25,621 | 0 | 50 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,578 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 269 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 228 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 873 | 4,164 | SH | SOLE | 4,004 | 0 | 160 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 526 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 511 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 124 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,523 | 37,264 | SH | SOLE | 36,923 | 0 | 341 | ||
PAYCHEX INC | COM | 704326107 | 561 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,613 | 18,745 | SH | SOLE | 18,354 | 0 | 391 | ||
PEPSICO INC | COM | 713448108 | 3,211 | 19,671 | SH | SOLE | 19,491 | 0 | 180 | ||
PFIZER INC | COM | 717081103 | 6,258 | 143,009 | SH | SOLE | 141,490 | 0 | 1,519 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 268 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 758 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,069 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 717 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 478 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,624 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 418 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,919 | 51,914 | SH | SOLE | 51,217 | 0 | 697 | ||
PULTE GROUP INC | COM | 745867101 | 2,635 | 70,271 | SH | SOLE | 68,733 | 0 | 1,538 | ||
QUALCOMM INC | COM | 747525103 | 2,232 | 19,759 | SH | SOLE | 19,659 | 0 | 100 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,112 | 40,127 | SH | SOLE | 39,683 | 0 | 444 | ||
READY CAPITAL CORP | COM | 75574U101 | 2,385 | 235,236 | SH | SOLE | 229,444 | 0 | 5,792 | ||
REALTY INCOME CORP | COM | 756109104 | 621 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,121 | 8,679 | SH | SOLE | 8,557 | 0 | 122 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,412 | 36,307 | SH | SOLE | 35,237 | 0 | 1,070 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 869 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 865 | 20,600 | SH | SOLE | 20,105 | 0 | 495 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 247 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 858 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 579 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 781 | 11,923 | SH | SOLE | 11,556 | 0 | 367 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,099 | 102,067 | SH | SOLE | 99,953 | 0 | 2,114 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 503 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,020 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 526 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,177 | 17,303 | SH | SOLE | 17,191 | 0 | 112 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 235 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,463 | 5,093 | SH | SOLE | 5,015 | 0 | 78 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,316 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 300 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 264 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 371 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 767 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,508 | 61,360 | SH | SOLE | 61,360 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,400 | 18,609 | SH | SOLE | 18,022 | 0 | 587 | ||
STARBUCKS CORP | COM | 855244109 | 280 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,392 | 11,810 | SH | SOLE | 11,590 | 0 | 220 | ||
SYSCO CORP | COM | 871829107 | 397 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,527 | 30,510 | SH | SOLE | 30,206 | 0 | 304 | ||
TESLA INC | COM | 88160R101 | 271 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 288 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,614 | 11,068 | SH | SOLE | 10,975 | 0 | 93 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,430 | 22,387 | SH | SOLE | 22,079 | 0 | 308 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,449 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,072 | 31,421 | SH | SOLE | 30,561 | 0 | 860 | ||
UNION PAC CORP | COM | 907818108 | 3,814 | 19,575 | SH | SOLE | 19,363 | 0 | 212 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 938 | 5,807 | SH | SOLE | 5,689 | 0 | 118 | ||
UNITED RENTALS INC | COM | 911363109 | 3,687 | 13,650 | SH | SOLE | 13,466 | 0 | 184 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,485 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,463 | 41,772 | SH | SOLE | 41,245 | 0 | 527 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,274 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 477 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 495 | 6,180 | SH | SOLE | 5,880 | 0 | 300 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 650 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 492 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 270 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,363 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 208 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 238 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,384 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 541 | 3,801 | SH | SOLE | 3,601 | 0 | 200 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,504 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,448 | 90,802 | SH | SOLE | 89,346 | 0 | 1,456 | ||
VISA INC | COM CL A | 92826C839 | 2,343 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,661 | 28,223 | SH | SOLE | 27,594 | 0 | 629 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,100 | 16,703 | SH | SOLE | 16,253 | 0 | 450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 271 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,124 | 11,606 | SH | SOLE | 11,366 | 0 | 240 | ||
WP CAREY INC | COM | 92936U109 | 616 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 259 | 2,432 | SH | SOLE | 2,432 | 0 | 0 |