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 | 878,054 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,246,508 | 11,354 | SH | SOLE | 11,347 | 0 | 7 | |||
ABBVIE INC | COM | 00287Y109 | 4,266,744 | 26,401 | SH | SOLE | 26,395 | 0 | 6 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,208,034 | 28,844 | SH | SOLE | 28,080 | 0 | 764 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 363,747 | 1,180 | SH | SOLE | 1,177 | 0 | 3 | |||
ALLSTATE CORP | COM | 020002101 | 4,159,242 | 30,673 | SH | SOLE | 30,100 | 0 | 573 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,057,816 | 45,991 | SH | SOLE | 45,345 | 0 | 646 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,428,109 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,039,125 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,786,932 | 21,273 | SH | SOLE | 16,795 | 0 | 4,478 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 258,267 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 256,774 | 1,212 | SH | SOLE | 1,209 | 0 | 3 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 4,041,887 | 12,981 | SH | SOLE | 12,718 | 0 | 263 | |||
AMGEN INC | COM | 031162100 | 909,785 | 3,464 | SH | SOLE | 3,414 | 0 | 50 | |||
ANALOG DEVICES INC | COM | 032654105 | 272,454 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,877,627 | 122,201 | SH | SOLE | 121,621 | 0 | 580 | |||
APPLIED MATLS INC | COM | 038222105 | 513,680 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,985,718 | 21,322 | SH | SOLE | 20,625 | 0 | 697 | |||
AT&T INC | COM | 00206R102 | 361,711 | 19,648 | SH | SOLE | 19,398 | 0 | 250 | |||
ATMOS ENERGY CORP | COM | 049560105 | 208,450 | 1,860 | SH | SOLE | 1,850 | 0 | 10 | |||
ATRION CORP | COM | 049904105 | 257,347 | 460 | SH | SOLE | 460 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247,459 | 1,036 | SH | SOLE | 1,032 | 0 | 4 | |||
BANK AMERICA CORP | COM | 060505104 | 3,029,804 | 91,480 | SH | SOLE | 89,398 | 0 | 2,082 | |||
BAXTER INTL INC | COM | 071813109 | 581,568 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,898,100 | 9,382 | SH | SOLE | 9,232 | 0 | 150 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 708,348 | 9,845 | SH | SOLE | 9,437 | 0 | 408 | |||
BROADCOM INC | COM | 11135F101 | 1,543,758 | 2,761 | SH | SOLE | 2,754 | 0 | 7 | |||
CADENCE BANK | COM | 12740C103 | 245,614 | 9,960 | SH | SOLE | 8,775 | 0 | 1,185 | |||
CANADIAN NATL RY CO | COM | 136375102 | 240,138 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,504,516 | 26,942 | SH | SOLE | 26,359 | 0 | 583 | |||
CATERPILLAR INC | COM | 149123101 | 711,008 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,330,188 | 13,010 | SH | SOLE | 12,469 | 0 | 541 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,107,114 | 39,596 | SH | SOLE | 38,938 | 0 | 658 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,277,315 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,632,467 | 118,230 | SH | SOLE | 116,668 | 0 | 1,562 | |||
COCA COLA CO | COM | 191216100 | 9,256,507 | 145,520 | SH | SOLE | 145,367 | 0 | 153 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 288,770 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,518,088 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 716,011 | 20,475 | SH | SOLE | 19,523 | 0 | 952 | |||
CONOCOPHILLIPS | COM | 20825C104 | 763,568 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,499,363 | 15,100 | SH | SOLE | 14,800 | 0 | 300 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283,030 | 620 | SH | SOLE | 618 | 0 | 2 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,796,758 | 283,389 | SH | SOLE | 283,389 | 0 | 0 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 26,928 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 224,635 | 7,251 | SH | SOLE | 7,101 | 0 | 150 | |||
CUMMINS INC | COM | 231021106 | 4,296,588 | 17,733 | SH | SOLE | 17,434 | 0 | 299 | |||
CVS HEALTH CORP | COM | 126650100 | 8,169,214 | 87,662 | SH | SOLE | 86,543 | 0 | 1,119 | |||
DANAHER CORPORATION | COM | 235851102 | 8,779,152 | 33,076 | SH | SOLE | 32,803 | 0 | 273 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,871,865 | 27,990 | SH | SOLE | 27,491 | 0 | 499 | |||
DEERE & CO | COM | 244199105 | 1,408,048 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 586,206 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,335,161 | 15,368 | SH | SOLE | 14,684 | 0 | 684 | |||
DOVER CORP | COM | 260003108 | 2,987,686 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,599,936 | 22,121 | SH | SOLE | 21,540 | 0 | 581 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,090,795 | 10,591 | SH | SOLE | 10,428 | 0 | 163 | |||
EATON CORP PLC | SHS | G29183103 | 689,481 | 4,393 | SH | SOLE | 4,291 | 0 | 102 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 491,425 | 958 | SH | SOLE | 958 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,281,636 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 331,803 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,888,667 | 17,123 | SH | SOLE | 17,037 | 0 | 86 | |||
FASTENAL CO | COM | 311900104 | 227,846 | 4,815 | SH | SOLE | 4,800 | 0 | 15 | |||
FISERV INC | COM | 337738108 | 3,326,349 | 32,911 | SH | SOLE | 32,219 | 0 | 692 | |||
FORTIVE CORP | COM | 34959J108 | 572,725 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 234,213 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 525,909 | 3,031 | SH | SOLE | 3,029 | 0 | 2 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 58,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,344,778 | 12,653 | SH | SOLE | 12,432 | 0 | 221 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,834,869 | 82,466 | SH | SOLE | 82,452 | 0 | 14 | |||
HOME DEPOT INC | COM | 437076102 | 6,583,361 | 20,843 | SH | SOLE | 20,305 | 0 | 538 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,007,380 | 125,070 | SH | SOLE | 121,780 | 0 | 3,290 | |||
HP INC | COM | 40434L105 | 3,019,510 | 112,375 | SH | SOLE | 110,048 | 0 | 2,327 | |||
INTEL CORP | COM | 458140100 | 1,420,838 | 53,759 | SH | SOLE | 51,347 | 0 | 2,412 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,245,903 | 15,941 | SH | SOLE | 15,544 | 0 | 397 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,577,608 | 52,115 | SH | SOLE | 52,115 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 261,000 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 282,768 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 210,034 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,035,081 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 848,191 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,829 | 957 | SH | SOLE | 957 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,863,326 | 82,726 | SH | SOLE | 82,053 | 0 | 673 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,985,453 | 97,103 | SH | SOLE | 97,103 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,516,422 | 104,250 | SH | SOLE | 100,268 | 0 | 3,982 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,819,990 | 103,799 | SH | SOLE | 100,677 | 0 | 3,122 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 760,131 | 28,153 | SH | SOLE | 27,720 | 0 | 433 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,089,240 | 7,464 | SH | SOLE | 7,182 | 0 | 282 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 897,860 | 9,851 | SH | SOLE | 9,781 | 0 | 70 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 815,871 | 33,152 | SH | SOLE | 32,546 | 0 | 606 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,578,228 | 42,221 | SH | SOLE | 40,511 | 0 | 1,710 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 8,881,851 | 244,949 | SH | SOLE | 239,291 | 0 | 5,658 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 759,161 | 10,928 | SH | SOLE | 10,655 | 0 | 273 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,604,643 | 234,784 | SH | SOLE | 227,887 | 0 | 6,897 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 24,080,140 | 535,948 | SH | SOLE | 533,021 | 0 | 2,927 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,245,585 | 45,861 | SH | SOLE | 45,002 | 0 | 859 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,268,073 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,614,344 | 147,707 | SH | SOLE | 146,775 | 0 | 932 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,376,381 | 135,207 | SH | SOLE | 132,484 | 0 | 2,723 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,652,191 | 111,334 | SH | SOLE | 109,349 | 0 | 1,985 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,286,875 | 63,119 | SH | SOLE | 62,405 | 0 | 714 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 254,294 | 4,837 | SH | SOLE | 4,225 | 0 | 612 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 34,910,850 | 411,685 | SH | SOLE | 404,303 | 0 | 7,382 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,513,997 | 37,130 | SH | SOLE | 36,803 | 0 | 327 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 567,400 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 796,037 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,352,459 | 37,356 | SH | SOLE | 36,862 | 0 | 494 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 935,146 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 296,202 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203,100 | 948 | SH | SOLE | 948 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 816,123 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 816,679 | 17,567 | SH | SOLE | 17,419 | 0 | 148 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,090,104 | 19,636 | SH | SOLE | 18,832 | 0 | 804 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,572,465 | 129,626 | SH | SOLE | 128,806 | 0 | 820 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,703,172 | 131,365 | SH | SOLE | 129,084 | 0 | 2,280 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 264,481 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 539,654 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,577,779 | 31,575 | SH | SOLE | 31,550 | 0 | 25 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 227,520 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,314,207 | 39,629 | SH | SOLE | 38,669 | 0 | 960 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 962,739 | 7,092 | SH | SOLE | 7,087 | 0 | 5 | |||
KLA CORP | COM NEW | 482480100 | 5,103,262 | 13,535 | SH | SOLE | 13,321 | 0 | 214 | |||
LEGGETT & PLATT INC | COM | 524660107 | 321,333 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 246,342 | 673 | SH | SOLE | 658 | 0 | 15 | |||
LKQ CORP | COM | 501889208 | 4,381,766 | 82,040 | SH | SOLE | 80,709 | 0 | 1,331 | |||
LOWES COS INC | COM | 548661107 | 4,613,107 | 23,154 | SH | SOLE | 22,746 | 0 | 408 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,411,967 | 9,812 | SH | SOLE | 9,589 | 0 | 223 | |||
MCDONALDS CORP | COM | 580135101 | 1,621,023 | 6,151 | SH | SOLE | 6,140 | 0 | 11 | |||
MCKESSON CORP | COM | 58155Q103 | 6,076,606 | 16,199 | SH | SOLE | 15,974 | 0 | 225 | |||
MERCK & CO INC | COM | 58933Y105 | 4,658,489 | 41,987 | SH | SOLE | 41,301 | 0 | 686 | |||
META PLATFORMS INC | CL A | 30303M102 | 870,299 | 7,232 | SH | SOLE | 6,768 | 0 | 464 | |||
MICROSOFT CORP | COM | 594918104 | 5,641,581 | 23,524 | SH | SOLE | 23,492 | 0 | 32 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,862,771 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 308,711 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 229,146 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 937,382 | 3,804 | SH | SOLE | 3,783 | 0 | 21 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 583,692 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 656,399 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,229,164 | 35,782 | SH | SOLE | 35,314 | 0 | 468 | |||
ORACLE CORP | COM | 68389X105 | 213,916 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 578,031 | 5,002 | SH | SOLE | 4,965 | 0 | 37 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 627,163 | 8,806 | SH | SOLE | 8,281 | 0 | 525 | |||
PEPSICO INC | COM | 713448108 | 3,368,610 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,202,117 | 140,557 | SH | SOLE | 139,031 | 0 | 1,526 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 326,908 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,000,854 | 11,062 | SH | SOLE | 11,006 | 0 | 56 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 967,999 | 13,188 | SH | SOLE | 13,182 | 0 | 6 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 592,591 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 449,109 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,320,119 | 28,504 | SH | SOLE | 28,172 | 0 | 332 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 293,329 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,982,056 | 48,671 | SH | SOLE | 47,598 | 0 | 1,073 | |||
PULTE GROUP INC | COM | 745867101 | 1,424,647 | 31,290 | SH | SOLE | 29,343 | 0 | 1,947 | |||
QUALCOMM INC | COM | 747525103 | 2,074,027 | 18,865 | SH | SOLE | 18,826 | 0 | 39 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,448,198 | 38,233 | SH | SOLE | 37,655 | 0 | 578 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 211,024 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 1,695,876 | 152,233 | SH | SOLE | 146,441 | 0 | 5,792 | |||
REALTY INCOME CORP | COM | 756109104 | 513,910 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,795,710 | 8,785 | SH | SOLE | 8,615 | 0 | 170 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 867,923 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 897,555 | 20,030 | SH | SOLE | 19,401 | 0 | 629 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 216,885 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 968,325 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,619,676 | 34,679 | SH | SOLE | 34,182 | 0 | 497 | |||
SEI INVTS CO | COM | 784117103 | 687,940 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 814,134 | 11,548 | SH | SOLE | 11,181 | 0 | 367 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208,091 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,215,723 | 94,027 | SH | SOLE | 93,153 | 0 | 874 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 595,840 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,116,351 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 221,190 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 560,541 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,203,441 | 16,853 | SH | SOLE | 16,741 | 0 | 112 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 257,893 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,687,582 | 5,093 | SH | SOLE | 5,015 | 0 | 78 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,253,278 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 331,207 | 748 | SH | SOLE | 748 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 843,006 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 264,608 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,036,370 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 479,089 | 6,378 | SH | SOLE | 5,783 | 0 | 595 | |||
STARBUCKS CORP | COM | 855244109 | 339,859 | 3,426 | SH | SOLE | 3,326 | 0 | 100 | |||
STATE STR CORP | COM | 857477103 | 201,837 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,940,377 | 12,027 | SH | SOLE | 11,724 | 0 | 303 | |||
SYSCO CORP | COM | 871829107 | 410,216 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,370,530 | 29,325 | SH | SOLE | 28,886 | 0 | 439 | |||
TEXAS INSTRS INC | COM | 882508104 | 307,474 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,990,418 | 10,878 | SH | SOLE | 10,740 | 0 | 138 | |||
TJX COS INC NEW | COM | 872540109 | 209,826 | 2,636 | SH | SOLE | 2,466 | 0 | 170 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,255,370 | 22,697 | SH | SOLE | 22,291 | 0 | 406 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,432,383 | 33,288 | SH | SOLE | 33,258 | 0 | 30 | |||
TYSON FOODS INC | CL A | 902494103 | 1,577,430 | 25,340 | SH | SOLE | 24,374 | 0 | 966 | |||
UNION PAC CORP | COM | 907818108 | 4,011,616 | 19,373 | SH | SOLE | 19,042 | 0 | 331 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,001,318 | 5,760 | SH | SOLE | 5,591 | 0 | 169 | |||
UNITED RENTALS INC | COM | 911363109 | 4,898,043 | 13,781 | SH | SOLE | 13,544 | 0 | 237 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,550,246 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,197,462 | 40,970 | SH | SOLE | 40,266 | 0 | 704 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 493,606 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 417,590 | 5,063 | SH | SOLE | 4,963 | 0 | 100 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,606,341 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 553,873 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 527,010 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284,203 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,734,333 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 225,965 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 274,484 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,567,285 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 501,027 | 3,267 | SH | SOLE | 3,201 | 0 | 66 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,633,115 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 224,247 | 1,849 | SH | SOLE | 1,824 | 0 | 25 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,729,839 | 43,905 | SH | SOLE | 42,038 | 0 | 1,867 | |||
VISA INC | COM CL A | 92826C839 | 2,629,624 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,028,719 | 28,413 | SH | SOLE | 27,822 | 0 | 591 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,264,079 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 229,283 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 729,692 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 526,647 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 288,436 | 2,252 | SH | SOLE | 2,252 | 0 | 0 |