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 |
ABBOTT LABS | COM | 002824100 | 1,327,884 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,427,946 | 22,120 | SH | SOLE | 21,480 | 0 | 640 | |||
ADOBE INC | COM | 00724F101 | 6,136,031 | 10,285 | SH | SOLE | 9,702 | 0 | 583 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 275,169 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 4,746,107 | 33,906 | SH | SOLE | 32,563 | 0 | 1,343 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,381,127 | 52,839 | SH | SOLE | 49,901 | 0 | 2,938 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,362,691 | 16,765 | SH | SOLE | 16,285 | 0 | 480 | |||
ALTRIA GROUP INC | COM | 02209S103 | 552,174 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,495,311 | 16,423 | SH | SOLE | 15,995 | 0 | 428 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 6,063,428 | 15,964 | SH | SOLE | 15,085 | 0 | 879 | |||
AMGEN INC | COM | 031162100 | 1,188,947 | 4,128 | SH | SOLE | 3,923 | 0 | 205 | |||
ANALOG DEVICES INC | COM | 032654105 | 320,476 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,301,184 | 121,026 | SH | SOLE | 116,478 | 0 | 4,548 | |||
APPLIED MATLS INC | COM | 038222105 | 744,874 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 3,018,988 | 33,649 | SH | SOLE | 31,324 | 0 | 2,325 | |||
BANK AMERICA CORP | COM | 060505104 | 4,491,977 | 133,412 | SH | SOLE | 125,060 | 0 | 8,352 | |||
BAXTER INTL INC | COM | 071813109 | 291,651 | 7,544 | SH | SOLE | 7,444 | 0 | 100 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,999,511 | 8,410 | SH | SOLE | 7,870 | 0 | 540 | |||
BOEING CO | COM | 097023105 | 218,694 | 839 | SH | SOLE | 839 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 364,352 | 7,101 | SH | SOLE | 6,941 | 0 | 160 | |||
BROADCOM INC | COM | 11135F101 | 1,940,043 | 1,738 | SH | SOLE | 1,731 | 0 | 7 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,034,770 | 39,968 | SH | SOLE | 37,376 | 0 | 2,592 | |||
CADENCE BANK | COM | 12740C103 | 259,652 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 272,617 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 722,609 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 5,229,472 | 33,658 | SH | SOLE | 31,705 | 0 | 1,953 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,377,077 | 42,753 | SH | SOLE | 40,606 | 0 | 2,147 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,272,041 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,022,072 | 138,996 | SH | SOLE | 132,138 | 0 | 6,858 | |||
COCA COLA CO | COM | 191216100 | 7,672,938 | 130,204 | SH | SOLE | 129,208 | 0 | 996 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 298,662 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,074,134 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 670,247 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 691,197 | 5,955 | SH | SOLE | 5,758 | 0 | 197 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,807,775 | 19,887 | SH | SOLE | 18,849 | 0 | 1,038 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 647,538 | 981 | SH | SOLE | 981 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 13,152,293 | 285,671 | SH | SOLE | 285,671 | 0 | 0 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 30,294 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 416,372 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,334,683 | 22,268 | SH | SOLE | 21,274 | 0 | 994 | |||
CVS HEALTH CORP | COM | 126650100 | 7,106,134 | 89,997 | SH | SOLE | 86,252 | 0 | 3,745 | |||
DANAHER CORPORATION | COM | 235851102 | 8,571,243 | 37,050 | SH | SOLE | 35,562 | 0 | 1,488 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,520,758 | 33,602 | SH | SOLE | 31,865 | 0 | 1,737 | |||
DEERE & CO | COM | 244199105 | 1,465,524 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 551,930 | 15,508 | SH | SOLE | 14,658 | 0 | 850 | |||
DISNEY WALT CO | COM | 254687106 | 3,415,166 | 37,824 | SH | SOLE | 36,083 | 0 | 1,741 | |||
DOVER CORP | COM | 260003108 | 3,134,955 | 20,382 | SH | SOLE | 19,722 | 0 | 660 | |||
DTE ENERGY CO | COM | 233331107 | 3,711,072 | 33,657 | SH | SOLE | 31,528 | 0 | 2,129 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 615,170 | 6,339 | SH | SOLE | 6,197 | 0 | 142 | |||
EATON CORP PLC | SHS | G29183103 | 767,493 | 3,187 | SH | SOLE | 2,887 | 0 | 300 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 417,331 | 885 | SH | SOLE | 885 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 479,743 | 823 | SH | SOLE | 623 | 0 | 200 | |||
EMERSON ELEC CO | COM | 291011104 | 746,131 | 7,666 | SH | SOLE | 6,791 | 0 | 875 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,494,601 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 284,988 | 4,400 | SH | SOLE | 4,225 | 0 | 175 | |||
FISERV INC | COM | 337738108 | 5,716,549 | 43,033 | SH | SOLE | 40,599 | 0 | 2,434 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 286,809 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
FORTIVE CORP | COM | 34959J108 | 633,144 | 8,599 | SH | SOLE | 8,345 | 0 | 254 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 108,575 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 252,070 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 518,380 | 15,872 | SH | SOLE | 11,940 | 0 | 3,932 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,094,922 | 15,799 | SH | SOLE | 14,882 | 0 | 917 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,674,746 | 67,941 | SH | SOLE | 67,941 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,527,970 | 18,837 | SH | SOLE | 18,363 | 0 | 474 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,753,221 | 192,769 | SH | SOLE | 182,126 | 0 | 10,643 | |||
HP INC | COM | 40434L105 | 4,635,637 | 154,059 | SH | SOLE | 145,624 | 0 | 8,435 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 277,787 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,978,773 | 118,981 | SH | SOLE | 112,510 | 0 | 6,471 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,147,000 | 19,242 | SH | SOLE | 18,390 | 0 | 852 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,287,902 | 25,820 | SH | SOLE | 25,220 | 0 | 600 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 266,274 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 214,134 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 423,408 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,472 | 680 | SH | SOLE | 680 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,689,490 | 53,173 | SH | SOLE | 51,599 | 0 | 1,574 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,775,192 | 53,663 | SH | SOLE | 51,638 | 0 | 2,025 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 228,854 | 1,459 | SH | SOLE | 1,259 | 0 | 200 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 811,221 | 5,513 | SH | SOLE | 5,068 | 0 | 445 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,371,689 | 17,579 | SH | SOLE | 14,849 | 0 | 2,730 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,620,171 | 64,910 | SH | SOLE | 59,232 | 0 | 5,678 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,602,139 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 275,981 | 9,860 | SH | SOLE | 7,269 | 0 | 2,591 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,305,716 | 55,546 | SH | SOLE | 52,357 | 0 | 3,189 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,211,553 | 79,179 | SH | SOLE | 69,162 | 0 | 10,017 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,903,652 | 114,463 | SH | SOLE | 102,343 | 0 | 12,120 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 10,291,334 | 255,558 | SH | SOLE | 237,497 | 0 | 18,061 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 481,945 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,326,053 | 354,794 | SH | SOLE | 334,299 | 0 | 20,495 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,408,664 | 117,401 | SH | SOLE | 115,577 | 0 | 1,824 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 502,196 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 877,991 | 8,111 | SH | SOLE | 7,426 | 0 | 685 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 617,389 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 931,181 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,703,893 | 22,410 | SH | SOLE | 19,869 | 0 | 2,541 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,183,876 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 349,330 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 281,948 | 930 | SH | SOLE | 930 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 443,034 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,084,117 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 507,735 | 11,508 | SH | SOLE | 11,336 | 0 | 172 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,700,680 | 13,855 | SH | SOLE | 12,443 | 0 | 1,412 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,399,739 | 64,481 | SH | SOLE | 64,395 | 0 | 86 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,419,568 | 13,207 | SH | SOLE | 12,255 | 0 | 952 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,091,657 | 42,247 | SH | SOLE | 40,257 | 0 | 1,990 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25,771,181 | 244,903 | SH | SOLE | 229,672 | 0 | 15,231 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,081,776 | 43,150 | SH | SOLE | 40,160 | 0 | 2,990 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 271,191 | 5,368 | SH | SOLE | 4,268 | 0 | 1,100 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 423,023 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,577,089 | 29,202 | SH | SOLE | 28,492 | 0 | 710 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,032,959 | 47,225 | SH | SOLE | 44,756 | 0 | 2,469 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 658,220 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 8,692,298 | 14,953 | SH | SOLE | 14,178 | 0 | 775 | |||
LKQ CORP | COM | 501889208 | 4,483,666 | 93,820 | SH | SOLE | 89,915 | 0 | 3,905 | |||
LOWES COS INC | COM | 548661107 | 6,266,797 | 28,159 | SH | SOLE | 26,524 | 0 | 1,635 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,279,945 | 12,379 | SH | SOLE | 11,903 | 0 | 476 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 4,624,149 | 126,689 | SH | SOLE | 120,093 | 0 | 6,596 | |||
MCDONALDS CORP | COM | 580135101 | 1,713,869 | 5,780 | SH | SOLE | 5,705 | 0 | 75 | |||
MCKESSON CORP | COM | 58155Q103 | 8,107,660 | 17,512 | SH | SOLE | 16,524 | 0 | 988 | |||
MERCK & CO INC | COM | 58933Y105 | 5,781,596 | 53,032 | SH | SOLE | 50,118 | 0 | 2,914 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,027,522 | 19,854 | SH | SOLE | 18,785 | 0 | 1,069 | |||
MICROSOFT CORP | COM | 594918104 | 9,332,427 | 24,818 | SH | SOLE | 23,068 | 0 | 1,750 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,799,897 | 24,850 | SH | SOLE | 24,109 | 0 | 741 | |||
MOODYS CORP | COM | 615369105 | 432,740 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 914,318 | 3,868 | SH | SOLE | 3,837 | 0 | 31 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 581,991 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 639,321 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,168,703 | 34,669 | SH | SOLE | 32,370 | 0 | 2,299 | |||
ORACLE CORP | COM | 68389X105 | 226,888 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 323,026 | 2,712 | SH | SOLE | 2,675 | 0 | 37 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 635,348 | 10,346 | SH | SOLE | 9,572 | 0 | 774 | |||
PEPSICO INC | COM | 713448108 | 2,911,461 | 17,142 | SH | SOLE | 16,671 | 0 | 471 | |||
PFIZER INC | COM | 717081103 | 2,999,723 | 104,193 | SH | SOLE | 98,882 | 0 | 5,311 | |||
PHILLIPS 66 | COM | 718546104 | 247,907 | 1,862 | SH | SOLE | 1,680 | 0 | 182 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,149,734 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 382,480 | 2,470 | SH | SOLE | 2,260 | 0 | 210 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 213,657 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,440,430 | 23,478 | SH | SOLE | 23,238 | 0 | 240 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 295,823 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,650,540 | 76,051 | SH | SOLE | 71,644 | 0 | 4,407 | |||
PULTE GROUP INC | COM | 745867101 | 7,642,410 | 74,040 | SH | SOLE | 70,307 | 0 | 3,733 | |||
QUALCOMM INC | COM | 747525103 | 1,059,849 | 7,328 | SH | SOLE | 7,028 | 0 | 300 | |||
QUANTA SVCS INC | COM | 74762E102 | 8,440,761 | 39,114 | SH | SOLE | 36,872 | 0 | 2,242 | |||
READY CAPITAL CORP | COM | 75574U101 | 1,051,353 | 102,571 | SH | SOLE | 96,779 | 0 | 5,792 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,971,508 | 10,953 | SH | SOLE | 10,347 | 0 | 606 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,579,401 | 20,746 | SH | SOLE | 20,096 | 0 | 650 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 355,549 | 4,721 | SH | SOLE | 3,570 | 0 | 1,150 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 690,544 | 12,404 | SH | SOLE | 12,026 | 0 | 378 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 247,240 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 424,746 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 632,323 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 639,886 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,205,926 | 85,264 | SH | SOLE | 82,414 | 0 | 2,850 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 652,821 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,142,236 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 514,876 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,032,696 | 14,728 | SH | SOLE | 14,391 | 0 | 337 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 209,133 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,590,391 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 265,917 | 1,391 | SH | SOLE | 868 | 0 | 523 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,618,483 | 5,509 | SH | SOLE | 4,243 | 0 | 1,266 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 338,930 | 668 | SH | SOLE | 668 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 891,517 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,650,281 | 39,358 | SH | SOLE | 37,858 | 0 | 1,500 | |||
STARBUCKS CORP | COM | 855244109 | 256,443 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 5,337,966 | 17,825 | SH | SOLE | 16,787 | 0 | 1,038 | |||
SYSCO CORP | COM | 871829107 | 319,608 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 5,154,115 | 36,190 | SH | SOLE | 34,429 | 0 | 1,761 | |||
TEXAS INSTRS INC | COM | 882508104 | 238,644 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,671,512 | 12,569 | SH | SOLE | 12,052 | 0 | 517 | |||
TJX COS INC NEW | COM | 872540109 | 242,593 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,421,634 | 28,462 | SH | SOLE | 26,865 | 0 | 1,597 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,021,503 | 27,668 | SH | SOLE | 26,807 | 0 | 861 | |||
UNION PAC CORP | COM | 907818108 | 5,855,488 | 23,840 | SH | SOLE | 22,529 | 0 | 1,311 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 477,193 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 8,811,172 | 15,366 | SH | SOLE | 14,470 | 0 | 896 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,600,995 | 3,041 | SH | SOLE | 2,851 | 0 | 190 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,852,621 | 45,020 | SH | SOLE | 42,528 | 0 | 2,492 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,222,725 | 132,234 | SH | SOLE | 116,149 | 0 | 16,085 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 1,395,167 | 44,291 | SH | SOLE | 37,805 | 0 | 6,486 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 351,295 | 804 | SH | SOLE | 804 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,577,518 | 31,943 | SH | SOLE | 28,826 | 0 | 3,117 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 424,281 | 2,838 | SH | SOLE | 2,748 | 0 | 90 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 709,739 | 2,283 | SH | SOLE | 2,254 | 0 | 29 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 208,042 | 894 | SH | SOLE | 654 | 0 | 240 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 553,155 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 297,235 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,195,862 | 18,755 | SH | SOLE | 16,555 | 0 | 2,200 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 220,480 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 308,955 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,084,456 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 359,672 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,127,868 | 14,727 | SH | SOLE | 14,252 | 0 | 475 | |||
VERALTO CORP | COM SHS | 92338C103 | 648,044 | 7,878 | SH | SOLE | 7,475 | 0 | 403 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,600,490 | 95,504 | SH | SOLE | 91,075 | 0 | 4,429 | |||
VISA INC | COM CL A | 92826C839 | 2,638,048 | 10,133 | SH | SOLE | 9,583 | 0 | 550 | |||
WABTEC | COM | 929740108 | 5,623,961 | 44,318 | SH | SOLE | 41,897 | 0 | 2,421 | |||
WALMART INC | COM | 931142103 | 5,487,929 | 34,811 | SH | SOLE | 32,936 | 0 | 1,875 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,904,885 | 13,943 | SH | SOLE | 13,443 | 0 | 500 | |||
WELLS FARGO CO NEW | COM | 949746101 | 252,351 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,348,505 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 231,660 | 1,773 | SH | SOLE | 1,773 | 0 | 0 |