Director of Tax and Financial Planning

0002006637-24-000003.txt : 20240426 0002006637-24-000003.hdr.sgml : 20240426 20240426100004 ACCESSION NUMBER: 0002006637-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMISON PRIVATE WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0002006637 ORGANIZATION NAME: IRS NUMBER: 581833272 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23486 FILM NUMBER: 24879385 BUSINESS ADDRESS: STREET 1: 12630 CRABAPPLE ROAD STREET 2: SUITE 300 CITY: MILTON STATE: GA ZIP: 30004 BUSINESS PHONE: 6783233454 MAIL ADDRESS: STREET 1: 12630 CRABAPPLE ROAD STREET 2: SUITE 300 CITY: MILTON STATE: GA ZIP: 30004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002006637 XXXXXXXX 03-31-2024 03-31-2024 JAMISON PRIVATE WEALTH MANAGEMENT, INC.

12630 CRABAPPLE ROAD SUITE 300 MILTON GA 30004

13F HOLDINGS REPORT 028-23486 N Oscar Spain Director of Tax and Financial Planning (678) 323-3482 OSCAR SPAIN MILTON GA 04-26-2024 0 521 591508213 false INFORMATION TABLE 2 jwmquarter1_2024.xml 3M CO COM 88579Y101 409106 3857 SH SOLE 0 0 3857 ABBOTT LABS COM 002824100 1268146 11157 SH SOLE 0 0 11157 ABBVIE INC COM 00287Y109 9510293 52226 SH SOLE 0 0 52226 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91159 263 SH SOLE 0 0 263 ADOBE INC COM 00724F101 525794 1042 SH SOLE 0 0 1042 ADVANCED MICRO DEVICES INC COM 007903107 6287370 34835 SH SOLE 0 0 34835 AFLAC INC COM 001055102 548528 6389 SH SOLE 0 0 6389 AGREE RLTY CORP COM 008492100 42591 746 SH SOLE 0 0 746 AIR PRODS & CHEMS INC COM 009158106 56563 233 SH SOLE 0 0 233 AIRBNB INC COM CL A 009066101 228305 1384 SH SOLE 0 0 1384 ALAMOS GOLD INC NEW COM CL A 011532108 4720 320 SH SOLE 0 0 320 ALBEMARLE CORP COM 012653101 577790 4386 SH SOLE 0 0 4386 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5028 39 SH SOLE 0 0 39 ALIBABA GROUP HLDG LTD 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SH SOLE 0 0 101 COLGATE PALMOLIVE CO COM 194162103 52735 586 SH SOLE 0 0 586 COLUMBIA SPORTSWEAR CO COM 198516106 1865 23 SH SOLE 0 0 23 COMCAST CORP NEW CL A 20030N101 85250 1967 SH SOLE 0 0 1967 COMERICA INC COM 200340107 1111301 20209 SH SOLE 0 0 20209 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 167 20 SH SOLE 0 0 20 CONOCOPHILLIPS COM 20825C104 2183213 17153 SH SOLE 0 0 17153 CONSOLIDATED EDISON INC COM 209115104 697474 7681 SH SOLE 0 0 7681 CONSTELLATION BRANDS INC CL A 21036P108 27176 100 SH SOLE 0 0 100 CONSTELLATION ENERGY CORP COM 21037T109 1487538 8047 SH SOLE 0 0 8047 COPART INC COM 217204106 2317 40 SH SOLE 0 0 40 CORNING INC COM 219350105 2327576 70618 SH SOLE 0 0 70618 CORTEVA INC COM 22052L104 577 10 SH SOLE 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 6737998 9197 SH SOLE 0 0 9197 CRAWFORD & CO CL B 224633107 454 50 SH SOLE 0 0 50 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 400100 5870 SH SOLE 0 0 5870 CROWDSTRIKE HLDGS INC CL A 22788C105 785767 2451 SH SOLE 0 0 2451 CSX CORP COM 126408103 35701 963 SH SOLE 0 0 963 CULLEN FROST BANKERS INC COM 229899109 208889 1856 SH SOLE 0 0 1856 CUMMINS INC COM 231021106 98932 336 SH SOLE 0 0 336 CVS HEALTH CORP COM 126650100 2508368 31449 SH SOLE 0 0 31449 D R HORTON INC COM 23331A109 18707 114 SH SOLE 0 0 114 DANAHER CORPORATION COM 235851102 2393076 9583 SH SOLE 0 0 9583 DEERE & CO COM 244199105 126359 308 SH SOLE 0 0 308 DELTA AIR LINES INC DEL COM NEW 247361702 18679 390 SH SOLE 0 0 390 DIAGEO PLC SPON ADR NEW 25243Q205 948592 6378 SH SOLE 0 0 6378 DIGITAL RLTY TR INC COM 253868103 3795228 26348 SH SOLE 0 0 26348 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 0 2962 SH SOLE 0 0 2962 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 0 111 SH SOLE 0 0 111 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 0 2969 SH SOLE 0 0 2969 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 12797 95 SH SOLE 0 0 95 DISCOVER FINL SVCS COM 254709108 656 5 SH SOLE 0 0 5 DISNEY WALT CO COM 254687106 4458468 36437 SH SOLE 0 0 36437 DLH 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SH SOLE 0 0 21903 ENTERGY CORP NEW COM 29364G103 23610 223 SH SOLE 0 0 223 ENTERPRISE PRODS PARTNERS L COM 293792107 1284071 44005 SH SOLE 0 0 44005 EOG RES INC COM 26875P101 1279 10 SH SOLE 0 0 10 EQT CORP COM 26884L109 75661 2041 SH SOLE 0 0 2041 EQUITY RESIDENTIAL SH BEN INT 29476L107 952520 15093 SH SOLE 0 0 15093 ESSEX PPTY TR INC COM 297178105 1225 5 SH SOLE 0 0 5 EUROSEAS LTD SHS Y23592135 0 1400 SH SOLE 0 0 1400 EVERSOURCE ENERGY COM 30040W108 598 10 SH SOLE 0 0 10 EVOLUTION PETE CORP COM 30049A107 0 8000 SH SOLE 0 0 8000 EXELON CORP COM 30161N101 1835835 48864 SH SOLE 0 0 48864 EXPEDITORS INTL WASH INC COM 302130109 608 5 SH SOLE 0 0 5 EXTRA SPACE STORAGE INC COM 30225T102 5145 35 SH SOLE 0 0 35 EXXON MOBIL CORP COM 30231G102 5275830 45387 SH SOLE 0 0 45387 EZCORP INC CL A NON VTG 302301106 0 2000 SH SOLE 0 0 2000 FASTENAL CO COM 311900104 617683 8007 SH SOLE 0 0 8007 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 511 5 SH SOLE 0 0 5 FEDEX CORP COM 31428X106 2707786 9346 SH SOLE 0 0 9346 FERRARI N V COM N3167Y103 35312 81 SH SOLE 0 0 81 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 35437 571 SH SOLE 0 0 571 FIGS INC CL A 30260D103 12495 2509 SH SOLE 0 0 2509 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24092 252 SH SOLE 0 0 252 FIVE9 INC COM 338307101 1988 32 SH SOLE 0 0 32 FLANIGANS ENTERPRISES INC COM 338517105 3059 120 SH SOLE 0 0 120 FOOT LOCKER INC COM 344849104 0 1970 SH SOLE 0 0 1970 FORD MTR CO DEL COM 345370860 465 35 SH SOLE 0 0 35 FORTINET INC COM 34959E109 14004 205 SH SOLE 0 0 205 FORTIVE CORP COM 34959J108 322834 3753 SH SOLE 0 0 3753 FRANCO NEV CORP COM 351858105 11916 100 SH SOLE 0 0 100 FRANKLIN RESOURCES INC COM 354613101 46759 1663 SH SOLE 0 0 1663 FREEPORT-MCMORAN INC CL B 35671D857 67622 1438 SH SOLE 0 0 1438 GALIANO GOLD INC COM 36352H100 1400 1000 SH SOLE 0 0 1000 GARMIN LTD SHS H2906T109 49647 333 SH SOLE 0 0 333 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 216425 2381 SH SOLE 0 0 2381 GENCOR INDS INC COM 368678108 0 2000 SH SOLE 0 0 2000 GENERAC HLDGS INC COM 368736104 15011 119 SH SOLE 0 0 119 GENERAL DYNAMICS CORP COM 369550108 1922385 6805 SH SOLE 0 0 6805 GENERAL ELECTRIC CO COM NEW 369604301 2001076 11400 SH SOLE 0 0 11400 GENERAL MLS INC COM 370334104 1076354 15383 SH SOLE 0 0 15383 GENERAL MTRS CO COM 37045V100 50237 1108 SH SOLE 0 0 1108 GENUINE PARTS CO COM 372460105 6672757 43069 SH SOLE 0 0 43069 GILEAD SCIENCES INC COM 375558103 1938685 26467 SH SOLE 0 0 26467 GLADSTONE LD CORP COM 376549101 15 1 SH SOLE 0 0 1 GLOBAL PMTS INC COM 37940X102 1155250 8643 SH SOLE 0 0 8643 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14541 321 SH SOLE 0 0 321 GLOBANT S A COM L44385109 2827 14 SH SOLE 0 0 14 GOLDMAN SACHS GROUP INC COM 38141G104 4345977 10405 SH SOLE 0 0 10405 GSK PLC SPONSORED ADR 37733W204 676189 15773 SH SOLE 0 0 15773 HALEON PLC SPON ADS 405552100 1147 135 SH SOLE 0 0 135 HARTFORD FINL SVCS GROUP INC COM 416515104 1031 10 SH SOLE 0 0 10 HEALTHPEAK PROPERTIES INC COM 42250P103 588788 31402 SH SOLE 0 0 31402 HECLA MNG CO COM 422704106 0 10708 SH SOLE 0 0 10708 HENRY JACK & ASSOC INC COM 426281101 8758 50 SH SOLE 0 0 50 HERITAGE GLOBAL INC COM 42727E103 0 16000 SH SOLE 0 0 16000 HERSHEY CO COM 427866108 1126349 5791 SH SOLE 0 0 5791 HESS CORP COM 42809H107 5987 39 SH SOLE 0 0 39 HILTON WORLDWIDE HLDGS INC COM 43300A203 1067 5 SH SOLE 0 0 5 HOME DEPOT INC COM 437076102 12620809 32901 SH SOLE 0 0 32901 HONEYWELL INTL INC COM 438516106 3695 18 SH SOLE 0 0 18 HOST HOTELS & RESORTS INC COM 44107P104 676057 32691 SH SOLE 0 0 32691 HUBSPOT INC COM 443573100 8146 13 SH SOLE 0 0 13 HUDSON GLOBAL INC COM NEW 443787205 0 2400 SH SOLE 0 0 2400 HUNT J B TRANS SVCS INC COM 445658107 997 5 SH SOLE 0 0 5 IDENTIV INC COM NEW 45170X205 0 1000 SH SOLE 0 0 1000 ILLINOIS TOOL WKS INC COM 452308109 184475 687 SH SOLE 0 0 687 ILLUMINA INC COM 452327109 687 5 SH SOLE 0 0 5 IMMERSION CORP COM 452521107 0 5000 SH SOLE 0 0 5000 IMPINJ INC COM 453204109 33387 260 SH SOLE 0 0 260 INFORMATION SVCS GROUP INC COM 45675Y104 0 5000 SH SOLE 0 0 5000 INNOVATIVE INDL PPTYS INC COM 45781V101 7363 71 SH SOLE 0 0 71 INSULET CORP COM 45784P101 857 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 5580770 126348 SH SOLE 0 0 126348 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4016 38 SH SOLE 0 0 38 INTERNATIONAL BUSINESS MACHS COM 459200101 200646 1051 SH SOLE 0 0 1051 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1911 22 SH SOLE 0 0 22 INTERNATIONAL PAPER CO COM 460146103 316954 8123 SH SOLE 0 0 8123 INTUITIVE MACHINES INC CLASS A COM 46125A100 4119 659 SH SOLE 0 0 659 INTUITIVE SURGICAL INC COM NEW 46120E602 1542084 3864 SH SOLE 0 0 3864 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14728 1240 SH SOLE 0 0 1240 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2239 47 SH SOLE 0 0 47 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26853 1762 SH SOLE 0 0 1762 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7856 200 SH SOLE 0 0 200 INVESCO LTD SHS G491BT108 1328 80 SH SOLE 0 0 80 IRON MTN INC DEL COM 46284V101 2006 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 424048 8218 SH SOLE 0 0 8218 ISHARES TR 1 3 YR TREAS BD 464287457 122670 1500 SH SOLE 0 0 1500 ISHARES TR 10-20 YR TRS ETF 464288653 736 7 SH SOLE 0 0 7 ISHARES TR CONV BD ETF 46435G102 75839 950 SH SOLE 0 0 950 ISHARES TR CORE DIV GRWTH 46434V621 34711 598 SH SOLE 0 0 598 ISHARES TR CORE HIGH DV ETF 46429B663 57829 525 SH SOLE 0 0 525 ISHARES TR CORE MSCI EAFE 46432F842 291388 3926 SH SOLE 0 0 3926 ISHARES TR CORE MSCI INTL 46435G326 187562 2794 SH SOLE 0 0 2794 ISHARES TR CORE MSCI TOTAL 46432F834 850886 12539 SH SOLE 0 0 12539 ISHARES TR CORE S&P MCP ETF 464287507 203325 3347 SH SOLE 0 0 3347 ISHARES TR CORE S&P SCP ETF 464287804 1257375 11377 SH SOLE 0 0 11377 ISHARES TR CORE S&P US GWT 464287671 1971084 16817 SH SOLE 0 0 16817 ISHARES TR CORE S&P500 ETF 464287200 3284643 6248 SH SOLE 0 0 6248 ISHARES TR CORE US AGGBD ET 464287226 2253 23 SH SOLE 0 0 23 ISHARES TR FALN ANGLS USD 46435G474 77894 2900 SH SOLE 0 0 2900 ISHARES TR MSCI EAFE MIN VL 46429B689 5316 75 SH SOLE 0 0 75 ISHARES TR MSCI EMG MKT ETF 464287234 4260 104 SH SOLE 0 0 104 ISHARES TR NATIONAL MUN ETF 464288414 3013 28 SH SOLE 0 0 28 ISHARES TR PFD AND INCM SEC 464288687 124815 3873 SH SOLE 0 0 3873 ISHARES TR RUS 1000 ETF 464287622 118093 410 SH SOLE 0 0 410 ISHARES TR RUS 1000 GRW ETF 464287614 240624 714 SH SOLE 0 0 714 ISHARES TR RUS 1000 VAL ETF 464287598 281741 1573 SH SOLE 0 0 1573 ISHARES TR RUS MID CAP ETF 464287499 458207 5449 SH SOLE 0 0 5449 ISHARES TR RUSSELL 2000 ETF 464287655 209039 994 SH SOLE 0 0 994 ISHARES TR S&P 100 ETF 464287101 13361 54 SH SOLE 0 0 54 ISHARES TR SELECT DIVID ETF 464287168 377623 3066 SH SOLE 0 0 3066 ISHARES TR US TREAS BD ETF 46429B267 463939 20375 SH SOLE 0 0 20375 JOHNSON & JOHNSON COM 478160104 7170234 45327 SH SOLE 0 0 45327 JPMORGAN CHASE & CO COM 46625H100 10068083 50265 SH SOLE 0 0 50265 JUNIPER NETWORKS INC COM 48203R104 24238 654 SH SOLE 0 0 654 KENVUE INC COM 49177J102 6052 282 SH SOLE 0 0 282 KEYCORP COM 493267108 694823 43948 SH SOLE 0 0 43948 KIMBERLY-CLARK CORP COM 494368103 418692 3237 SH SOLE 0 0 3237 KIMCO RLTY CORP COM 49446R109 53837 2745 SH SOLE 0 0 2745 KRAFT HEINZ CO COM 500754106 960495 26030 SH SOLE 0 0 26030 L3HARRIS TECHNOLOGIES INC COM 502431109 130043 610 SH SOLE 0 0 610 LAM RESEARCH CORP COM 512807108 4858 5 SH SOLE 0 0 5 LAMAR ADVERTISING CO NEW CL A 512816109 149665 1253 SH SOLE 0 0 1253 LEGACY HOUSING CORP COM 52472M101 0 1600 SH SOLE 0 0 1600 LEGGETT & PLATT INC COM 524660107 265994 13890 SH SOLE 0 0 13890 LENNAR CORP CL A 526057104 860 5 SH SOLE 0 0 5 LENNOX INTL INC COM 526107107 83608 171 SH SOLE 0 0 171 LINCOLN EDL SVCS CORP COM 533535100 0 4000 SH SOLE 0 0 4000 LINDE PLC SHS G54950103 13001 28 SH SOLE 0 0 28 LOCKHEED MARTIN CORP COM 539830109 7634779 16785 SH SOLE 0 0 16785 LOWES COS INC COM 548661107 522590 2052 SH SOLE 0 0 2052 LUCID GROUP INC COM 549498103 4823 1692 SH SOLE 0 0 1692 LULULEMON ATHLETICA INC COM 550021109 910996 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SH SOLE 0 0 10 MICROCHIP TECHNOLOGY INC. 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COM 74340W103 83634 642 SH SOLE 0 0 642 PROPHASE LABS INC COM 74345W108 0 3000 SH SOLE 0 0 3000 PRUDENTIAL FINL INC COM 744320102 298607 2543 SH SOLE 0 0 2543 PUBLIC STORAGE COM 74460D109 299090 1031 SH SOLE 0 0 1031 PURE CYCLE CORP COM NEW 746228303 0 800 SH SOLE 0 0 800 QUALCOMM INC COM 747525103 9253417 54657 SH SOLE 0 0 54657 QUANTUMSCAPE CORP COM CL A 74767V109 4032 641 SH SOLE 0 0 641 QUIPT HOME MEDICAL CORP COM 74880P104 0 8000 SH SOLE 0 0 8000 RACKSPACE TECHNOLOGY INC COM 750102105 1732 1096 SH SOLE 0 0 1096 RADIANT LOGISTICS INC COM 75025X100 0 6500 SH SOLE 0 0 6500 RAYONIER INC COM 754907103 322783 9711 SH SOLE 0 0 9711 REALTY INCOME CORP COM 756109104 1039023 19206 SH SOLE 0 0 19206 REDDIT INC CL A 75734B100 8730 177 SH SOLE 0 0 177 REGENCY CTRS CORP COM 758849103 303 5 SH SOLE 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 129937 135 SH SOLE 0 0 135 REGIONS FINANCIAL CORP NEW COM 7591EP100 109874 5222 SH SOLE 0 0 5222 REPUBLIC SVCS INC COM 760759100 8024 42 SH SOLE 0 0 42 RESEARCH SOLUTIONS INC COM 761025105 0 12000 SH SOLE 0 0 12000 RESMED INC COM 761152107 991 5 SH SOLE 0 0 5 REVVITY INC COM 714046109 11620 111 SH SOLE 0 0 111 RIOT PLATFORMS INC COM 767292105 5447 445 SH SOLE 0 0 445 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 84129 7683 SH SOLE 0 0 7683 ROBLOX CORP CL A 771049103 1222 32 SH SOLE 0 0 32 ROCKET COS INC COM CL A 77311W101 2910 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 2151 33 SH SOLE 0 0 33 ROPER TECHNOLOGIES INC COM 776696106 3926 7 SH SOLE 0 0 7 ROYAL CARIBBEAN GROUP COM V7780T103 28776 207 SH SOLE 0 0 207 RTX CORPORATION COM 75513E101 2214157 22702 SH SOLE 0 0 22702 S&P GLOBAL INC COM 78409V104 3903 9 SH SOLE 0 0 9 SALESFORCE INC COM 79466L302 1888700 6271 SH SOLE 0 0 6271 SANOFI SPONSORED ADR 80105N105 1486431 30585 SH SOLE 0 0 30585 SCHWAB CHARLES CORP COM 808513105 8845011 122270 SH SOLE 0 0 122270 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38429 985 SH SOLE 0 0 985 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283082 4637 SH SOLE 0 0 4637 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126911 1574 SH SOLE 0 0 1574 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 96829 1044 SH SOLE 0 0 1044 SCHWAB STRATEGIC TR US REIT ETF 808524847 16899 832 SH SOLE 0 0 832 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 245409 4984 SH SOLE 0 0 4984 SCOTTS MIRACLE-GRO CO CL A 810186106 31852 427 SH SOLE 0 0 427 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5517 30 SH SOLE 0 0 30 SEMPRA COM 816851109 719 10 SH SOLE 0 0 10 SERVICE PPTYS TR COM SH BEN INT 81761L102 6326 933 SH SOLE 0 0 933 SERVICENOW INC COM 81762P102 1401292 1838 SH SOLE 0 0 1838 SHAKE SHACK INC CL A 819047101 58986 567 SH SOLE 0 0 567 SHELL PLC SPON ADS 780259305 262974 3923 SH SOLE 0 0 3923 SHERWIN WILLIAMS CO COM 824348106 722730 2081 SH SOLE 0 0 2081 SHOPIFY INC CL A 82509L107 162829 2110 SH SOLE 0 0 2110 SHYFT GROUP INC COM 825698103 0 600 SH SOLE 0 0 600 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 2500 SH SOLE 0 0 2500 SIMON PPTY GROUP INC NEW COM 828806109 1213443 7754 SH SOLE 0 0 7754 SMITH & WESSON BRANDS INC COM 831754106 9303 536 SH SOLE 0 0 536 SMUCKER J M CO COM NEW 832696405 2605074 20697 SH SOLE 0 0 20697 SNOWFLAKE INC CL A 833445109 32967 204 SH SOLE 0 0 204 SOFI TECHNOLOGIES INC COM 83406F102 4198 575 SH SOLE 0 0 575 SOUTHERN CO COM 842587107 8747345 121931 SH SOLE 0 0 121931 SOUTHERN COPPER CORP COM 84265V105 7919144 74344 SH SOLE 0 0 74344 SOUTHSIDE BANCSHARES INC COM 84470P109 118653 4059 SH SOLE 0 0 4059 SPDR GOLD TR GOLD SHS 78463V107 148325 721 SH SOLE 0 0 721 SPDR S&P 500 ETF TR TR UNIT 78462F103 641684 1227 SH SOLE 0 0 1227 SPDR SER TR BBG CONV SEC ETF 78464A359 8911 122 SH SOLE 0 0 122 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 1128 SH SOLE 0 0 1128 SPDR SER TR S&P DIVID ETF 78464A763 3675 28 SH SOLE 0 0 28 SPDR SER TR S&P REGL BKG 78464A698 144005 2864 SH SOLE 0 0 2864 SPOTIFY TECHNOLOGY S A SHS L8681T102 12668 48 SH SOLE 0 0 48 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 74746 1775 SH SOLE 0 0 1775 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7410 185 SH SOLE 0 0 185 STANLEY BLACK & DECKER INC COM 854502101 10979 112 SH SOLE 0 0 112 STARBUCKS CORP COM 855244109 767935 8403 SH SOLE 0 0 8403 STRIDE INC COM 86333M108 2018 32 SH SOLE 0 0 32 STRYKER CORPORATION COM 863667101 950444 2656 SH SOLE 0 0 2656 SUPER MICRO COMPUTER INC COM 86800U104 106054 105 SH SOLE 0 0 105 SUPERIOR GROUP OF CO INC COM 868358102 0 2393 SH SOLE 0 0 2393 SYNCHRONY FINANCIAL COM 87165B103 432 10 SH SOLE 0 0 10 SYNOVUS FINL CORP COM NEW 87161C501 637878 15923 SH SOLE 0 0 15923 SYSCO CORP COM 871829107 708078 8722 SH SOLE 0 0 8722 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79318 583 SH SOLE 0 0 583 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2525 17 SH SOLE 0 0 17 TARGET CORP COM 87612E106 136836 772 SH SOLE 0 0 772 TE CONNECTIVITY LTD SHS H84989104 727 5 SH SOLE 0 0 5 TERADYNE INC COM 880770102 97224 862 SH SOLE 0 0 862 TESLA INC COM 88160R101 3194632 18173 SH SOLE 0 0 18173 TEXAS INSTRS INC COM 882508104 3880 22 SH SOLE 0 0 22 TEXTRON INC COM 883203101 480 5 SH SOLE 0 0 5 THE TRADE DESK INC COM CL A 88339J105 69587 796 SH SOLE 0 0 796 TILRAY BRANDS INC COM 88688T100 3617 1464 SH SOLE 0 0 1464 TJX COS INC NEW COM 872540109 1911743 18850 SH SOLE 0 0 18850 TOLL BROTHERS INC COM 889478103 163783 1266 SH SOLE 0 0 1266 TOYOTA MOTOR CORP ADS 892331307 10571 42 SH SOLE 0 0 42 TRACTOR SUPPLY CO COM 892356106 890483 3402 SH SOLE 0 0 3402 TRUIST FINL CORP COM 89832Q109 4985849 127908 SH SOLE 0 0 127908 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 620 10 SH SOLE 0 0 10 TWILIO INC CL A 90138F102 20425 334 SH SOLE 0 0 334 TYLER TECHNOLOGIES INC COM 902252105 5951 14 SH SOLE 0 0 14 U S GLOBAL INVS INC CL A 902952100 0 16000 SH SOLE 0 0 16000 UBER TECHNOLOGIES INC COM 90353T100 188164 2444 SH SOLE 0 0 2444 UNDER ARMOUR INC CL C 904311206 43 6 SH SOLE 0 0 6 UNILEVER PLC SPON ADR NEW 904767704 10038 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 9838 40 SH SOLE 0 0 40 UNITED AIRLS HLDGS INC COM 910047109 240 5 SH SOLE 0 0 5 UNITED BANKSHARES INC WEST V COM 909907107 334565 9348 SH SOLE 0 0 9348 UNITED PARCEL SERVICE INC CL B 911312106 25864200 174017 SH SOLE 0 0 174017 UNITED RENTALS INC COM 911363109 4327 6 SH SOLE 0 0 6 UNITED STATES STL CORP NEW COM 912909108 3772 92 SH SOLE 0 0 92 UNITEDHEALTH GROUP INC COM 91324P102 447563 905 SH SOLE 0 0 905 UNIVERSAL TECHNICAL INST INC COM 913915104 0 4000 SH SOLE 0 0 4000 V F CORP COM 918204108 410 27 SH SOLE 0 0 27 VAALCO ENERGY INC COM NEW 91851C201 0 5718 SH SOLE 0 0 5718 VAIL RESORTS INC COM 91879Q109 16620 75 SH SOLE 0 0 75 VALERO ENERGY CORP COM 91913Y100 2561 15 SH SOLE 0 0 15 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15466 214 SH SOLE 0 0 214 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 461 6 SH SOLE 0 0 6 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3247 66 SH SOLE 0 0 66 VANGUARD INDEX FDS GROWTH ETF 922908736 178936 520 SH SOLE 0 0 520 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 126923 538 SH SOLE 0 0 538 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 547757 1139 SH SOLE 0 0 1139 VANGUARD INDEX FDS SML CP GRW ETF 922908595 262023 1005 SH SOLE 0 0 1005 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27482 106 SH SOLE 0 0 106 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73921 1260 SH SOLE 0 0 1260 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73888 1769 SH SOLE 0 0 1769 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110541 1373 SH SOLE 0 0 1373 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 89275 1507 SH SOLE 0 0 1507 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 164881 3615 SH SOLE 0 0 3615 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 70637 815 SH SOLE 0 0 815 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 166279 844 SH SOLE 0 0 844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 370356 2028 SH SOLE 0 0 2028 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50063 998 SH SOLE 0 0 998 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 67043 1050 SH SOLE 0 0 1050 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1457 SH SOLE 0 0 1457 VANGUARD WORLD FD INF TECH ETF 92204A702 2719 5 SH SOLE 0 0 5 VEEVA SYS INC CL A COM 922475108 729592 3149 SH SOLE 0 0 3149 VENTAS INC COM 92276F100 21459 493 SH SOLE 0 0 493 VERALTO CORP COM SHS 92338C103 207908 2345 SH SOLE 0 0 2345 VERIZON COMMUNICATIONS INC COM 92343V104 1458458 34758 SH SOLE 0 0 34758 VERTEX PHARMACEUTICALS INC COM 92532F100 2091 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 10390259 37230 SH SOLE 0 0 37230 VULCAN MATLS CO COM 929160109 22311919 81753 SH SOLE 0 0 81753 WABTEC COM 929740108 883 6 SH SOLE 0 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 153109 7059 SH SOLE 0 0 7059 WALMART INC COM 931142103 3956032 65748 SH SOLE 0 0 65748 WASTE CONNECTIONS INC COM 94106B101 16857 98 SH SOLE 0 0 98 WASTE MGMT INC DEL COM 94106L109 14539859 68214 SH SOLE 0 0 68214 WEC ENERGY GROUP INC COM 92939U106 411 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 15939 275 SH SOLE 0 0 275 WEYERHAEUSER CO MTN BE COM NEW 962166104 1437 40 SH SOLE 0 0 40 WHEATON PRECIOUS METALS CORP COM 962879102 90773 1926 SH SOLE 0 0 1926 WHEELS UP EXPERIENCE INC COM CL A 96328L205 5712 1990 SH SOLE 0 0 1990 WISDOMTREE TR US QTLY DIV GRT 97717X669 22857 300 SH SOLE 0 0 300 WK KELLOGG CO COM SHS 92942W107 3384 180 SH SOLE 0 0 180 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1418 71 SH SOLE 0 0 71 WORKDAY INC CL A 98138H101 117828 432 SH SOLE 0 0 432 XCEL ENERGY INC COM 98389B100 3494 65 SH SOLE 0 0 65 YUM BRANDS INC COM 988498101 694 5 SH SOLE 0 0 5 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 21850 2159 SH SOLE 0 0 2159 ZIMMER BIOMET HOLDINGS INC COM 98956P102 38426 291 SH SOLE 0 0 291 ZOETIS INC CL A 98978V103 847 5 SH SOLE 0 0 5 ZSCALER INC COM 98980G102 700788 3638 SH SOLE 0 0 3638