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 | 1,250,972 | 12,039 | SH | SOLE | 11,717 | 0 | 322 | |||
ABBVIE INC | COM | 00287Y109 | 3,679,973 | 21,455 | SH | SOLE | 19,495 | 0 | 1,960 | |||
ADOBE INC | COM | 00724F101 | 7,424,237 | 13,364 | SH | SOLE | 12,560 | 0 | 804 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 208,762 | 809 | SH | SOLE | 697 | 0 | 112 | |||
ALLSTATE CORP | COM | 020002101 | 6,222,527 | 38,974 | SH | SOLE | 37,417 | 0 | 1,557 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,689,717 | 58,686 | SH | SOLE | 53,825 | 0 | 4,861 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,694,818 | 25,596 | SH | SOLE | 15,756 | 0 | 9,840 | |||
ALTRIA GROUP INC | COM | 02209S103 | 528,061 | 11,593 | SH | SOLE | 11,365 | 0 | 228 | |||
AMAZON COM INC | COM | 023135106 | 3,530,484 | 18,269 | SH | SOLE | 15,757 | 0 | 2,512 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 257,252 | 1,111 | SH | SOLE | 867 | 0 | 244 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 7,679,394 | 17,977 | SH | SOLE | 17,091 | 0 | 886 | |||
AMGEN INC | COM | 031162100 | 1,267,297 | 4,056 | SH | SOLE | 3,832 | 0 | 224 | |||
ANALOG DEVICES INC | COM | 032654105 | 423,194 | 1,854 | SH | SOLE | 1,621 | 0 | 233 | |||
APPLE INC | COM | 037833100 | 26,576,716 | 126,183 | SH | SOLE | 113,322 | 0 | 12,861 | |||
APPLIED MATLS INC | COM | 038222105 | 1,167,207 | 4,946 | SH | SOLE | 4,605 | 0 | 341 | |||
APTIV PLC | SHS | G6095L109 | 3,529,380 | 50,119 | SH | SOLE | 47,056 | 0 | 3,063 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 248,476 | 3,186 | SH | SOLE | 2,243 | 0 | 943 | |||
AT&T INC | COM | 00206R102 | 202,249 | 10,583 | SH | SOLE | 7,103 | 0 | 3,480 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205,989 | 863 | SH | SOLE | 804 | 0 | 59 | |||
BANK AMERICA CORP | COM | 060505104 | 6,097,929 | 153,330 | SH | SOLE | 145,011 | 0 | 8,319 | |||
BAXTER INTL INC | COM | 071813109 | 218,228 | 6,524 | SH | SOLE | 6,279 | 0 | 245 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,590,824 | 8,827 | SH | SOLE | 7,787 | 0 | 1,040 | |||
BP PLC | SPONSORED ADR | 055622104 | 295,081 | 8,174 | SH | SOLE | 500 | 0 | 7,674 | |||
BROADCOM INC | COM | 11135F101 | 9,647,630 | 6,009 | SH | SOLE | 4,436 | 0 | 1,573 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 6,006,453 | 56,256 | SH | SOLE | 53,112 | 0 | 3,144 | |||
CADENCE BANK | COM | 12740C103 | 248,298 | 8,780 | SH | SOLE | 8,775 | 0 | 5 | |||
CANADIAN NATL RY CO | COM | 136375102 | 232,716 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,776,746 | 5,334 | SH | SOLE | 2,069 | 0 | 3,265 | |||
CELANESE CORP DEL | COM | 150870103 | 5,508,393 | 40,836 | SH | SOLE | 38,727 | 0 | 2,109 | |||
CENTENE CORP DEL | COM | 15135B101 | 268,648 | 4,052 | SH | SOLE | 26 | 0 | 4,026 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,715,928 | 49,328 | SH | SOLE | 45,177 | 0 | 4,151 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,389,447 | 11,765 | SH | SOLE | 11,530 | 0 | 235 | |||
CISCO SYS INC | COM | 17275R102 | 7,919,528 | 166,692 | SH | SOLE | 152,420 | 0 | 14,272 | |||
COCA COLA CO | COM | 191216100 | 7,846,981 | 123,283 | SH | SOLE | 121,941 | 0 | 1,342 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 326,093 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 867,006 | 8,935 | SH | SOLE | 8,769 | 0 | 166 | |||
COMCAST CORP NEW | CL A | 20030N101 | 468,067 | 11,952 | SH | SOLE | 11,131 | 0 | 821 | |||
CONOCOPHILLIPS | COM | 20825C104 | 701,264 | 6,131 | SH | SOLE | 4,053 | 0 | 2,078 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,201,576 | 24,104 | SH | SOLE | 22,811 | 0 | 1,293 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 917,139 | 1,079 | SH | SOLE | 958 | 0 | 121 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 14,201,681 | 288,125 | SH | SOLE | 288,125 | 0 | 0 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 30,906 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 424,801 | 12,700 | SH | SOLE | 12,010 | 0 | 690 | |||
CUMMINS INC | COM | 231021106 | 7,079,368 | 25,564 | SH | SOLE | 24,334 | 0 | 1,230 | |||
CVS HEALTH CORP | COM | 126650100 | 6,127,748 | 103,755 | SH | SOLE | 91,491 | 0 | 12,264 | |||
DANAHER CORPORATION | COM | 235851102 | 10,314,661 | 41,283 | SH | SOLE | 39,245 | 0 | 2,038 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,133,256 | 40,532 | SH | SOLE | 38,400 | 0 | 2,132 | |||
DEERE & CO | COM | 244199105 | 1,361,508 | 3,644 | SH | SOLE | 3,570 | 0 | 74 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 276,277 | 11,091 | SH | SOLE | 10,231 | 0 | 860 | |||
DISNEY WALT CO | COM | 254687106 | 5,160,440 | 51,973 | SH | SOLE | 49,172 | 0 | 2,801 | |||
DOVER CORP | COM | 260003108 | 3,592,038 | 19,906 | SH | SOLE | 18,183 | 0 | 1,723 | |||
DTE ENERGY CO | COM | 233331107 | 5,219,076 | 47,014 | SH | SOLE | 44,505 | 0 | 2,509 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 492,530 | 4,914 | SH | SOLE | 4,106 | 0 | 808 | |||
EATON CORP PLC | SHS | G29183103 | 958,522 | 3,057 | SH | SOLE | 2,639 | 0 | 418 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,315,094 | 2,427 | SH | SOLE | 851 | 0 | 1,576 | |||
ELI LILLY & CO | COM | 532457108 | 870,070 | 961 | SH | SOLE | 627 | 0 | 334 | |||
EMERSON ELEC CO | COM | 291011104 | 811,879 | 7,370 | SH | SOLE | 6,450 | 0 | 920 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249,402 | 8,606 | SH | SOLE | 1,150 | 0 | 7,456 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,699,171 | 14,760 | SH | SOLE | 9,787 | 0 | 4,973 | |||
FASTENAL CO | COM | 311900104 | 277,690 | 4,419 | SH | SOLE | 4,225 | 0 | 194 | |||
FISERV INC | COM | 337738108 | 7,469,339 | 50,116 | SH | SOLE | 47,271 | 0 | 2,845 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 293,622 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
FORTIVE CORP | COM | 34959J108 | 644,966 | 8,704 | SH | SOLE | 8,345 | 0 | 359 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 653,476 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 121,979 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 235,144 | 1,700 | SH | SOLE | 1,695 | 0 | 5 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 425,269 | 12,638 | SH | SOLE | 10,760 | 0 | 1,878 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,962,355 | 17,603 | SH | SOLE | 16,488 | 0 | 1,115 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,445,377 | 55,146 | SH | SOLE | 55,146 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,350,891 | 18,449 | SH | SOLE | 17,327 | 0 | 1,122 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,724,361 | 262,756 | SH | SOLE | 249,637 | 0 | 13,119 | |||
HP INC | COM | 40434L105 | 6,580,715 | 187,913 | SH | SOLE | 177,971 | 0 | 9,942 | |||
INCYTE CORP | COM | 45337C102 | 5,008,182 | 82,616 | SH | SOLE | 79,154 | 0 | 3,462 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 340,243 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,224,242 | 104,109 | SH | SOLE | 96,769 | 0 | 7,340 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,366,957 | 25,250 | SH | SOLE | 24,144 | 0 | 1,106 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 276,427 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 317,626 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 325,313 | 679 | SH | SOLE | 679 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 454,745 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,829,361 | 226,104 | SH | SOLE | 212,699 | 0 | 13,405 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 4,136,589 | 98,210 | SH | SOLE | 88,010 | 0 | 10,200 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 378,839 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,238,800 | 44,587 | SH | SOLE | 43,717 | 0 | 870 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 230,081 | 1,181 | SH | SOLE | 981 | 0 | 200 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 941,445 | 5,513 | SH | SOLE | 5,068 | 0 | 445 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 916,486 | 10,916 | SH | SOLE | 8,861 | 0 | 2,055 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,498,430 | 13,785 | SH | SOLE | 12,808 | 0 | 977 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,725,950 | 40,129 | SH | SOLE | 37,086 | 0 | 3,043 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 290,201 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,363,640 | 77,479 | SH | SOLE | 68,362 | 0 | 9,117 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 8,260,092 | 110,459 | SH | SOLE | 98,523 | 0 | 11,936 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,571,208 | 223,701 | SH | SOLE | 209,771 | 0 | 13,930 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,594,145 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,418,522 | 33,417 | SH | SOLE | 32,063 | 0 | 1,354 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 530,191 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 380,516 | 3,568 | SH | SOLE | 2,958 | 0 | 610 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 582,647 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,472,825 | 8,092 | SH | SOLE | 7,700 | 0 | 392 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,968,029 | 18,215 | SH | SOLE | 15,418 | 0 | 2,797 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,323,746 | 46,723 | SH | SOLE | 43,778 | 0 | 2,945 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 388,885 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 324,414 | 890 | SH | SOLE | 890 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 569,569 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,068,669 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 490,896 | 10,227 | SH | SOLE | 10,190 | 0 | 37 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,994,685 | 53,121 | SH | SOLE | 48,396 | 0 | 4,725 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 219,864 | 2,265 | SH | SOLE | 2,179 | 0 | 86 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,465,284 | 23,088 | SH | SOLE | 22,327 | 0 | 761 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 219,841 | 4,368 | SH | SOLE | 3,268 | 0 | 1,100 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 327,017 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,211,082 | 28,811 | SH | SOLE | 27,213 | 0 | 1,598 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,343,156 | 51,138 | SH | SOLE | 47,554 | 0 | 3,584 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 665,018 | 4,812 | SH | SOLE | 4,702 | 0 | 110 | |||
KLA CORP | COM NEW | 482480100 | 12,698,448 | 15,401 | SH | SOLE | 14,625 | 0 | 776 | |||
LKQ CORP | COM | 501889208 | 5,331,970 | 128,203 | SH | SOLE | 123,570 | 0 | 4,633 | |||
LOWES COS INC | COM | 548661107 | 7,274,530 | 32,997 | SH | SOLE | 31,070 | 0 | 1,927 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 526,347 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
MASCO CORP | COM | 574599106 | 211,411 | 3,171 | SH | SOLE | 2,499 | 0 | 672 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,079,037 | 16,046 | SH | SOLE | 14,455 | 0 | 1,591 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 5,151,354 | 169,564 | SH | SOLE | 161,071 | 0 | 8,493 | |||
MCDONALDS CORP | COM | 580135101 | 1,466,195 | 5,753 | SH | SOLE | 5,554 | 0 | 199 | |||
MCKESSON CORP | COM | 58155Q103 | 10,682,618 | 18,291 | SH | SOLE | 17,270 | 0 | 1,021 | |||
MERCK & CO INC | COM | 58933Y105 | 7,575,871 | 61,194 | SH | SOLE | 57,201 | 0 | 3,993 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,735,216 | 23,274 | SH | SOLE | 19,674 | 0 | 3,600 | |||
MICROSOFT CORP | COM | 594918104 | 12,409,854 | 27,766 | SH | SOLE | 24,378 | 0 | 3,388 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,596,932 | 24,403 | SH | SOLE | 22,909 | 0 | 1,494 | |||
MOODYS CORP | COM | 615369105 | 495,014 | 1,176 | SH | SOLE | 1,068 | 0 | 108 | |||
MORGAN STANLEY | COM NEW | 617446448 | 768,866 | 7,911 | SH | SOLE | 166 | 0 | 7,745 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 856,828 | 3,991 | SH | SOLE | 3,825 | 0 | 166 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 581,910 | 5,466 | SH | SOLE | 5,331 | 0 | 135 | |||
NOVO-NORDISK A S | ADR | 670100205 | 842,166 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 40,144,497 | 324,951 | SH | SOLE | 298,064 | 0 | 26,887 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 803,234 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
ORACLE CORP | COM | 68389X105 | 355,122 | 2,515 | SH | SOLE | 2,175 | 0 | 340 | |||
PAYCHEX INC | COM | 704326107 | 320,349 | 2,702 | SH | SOLE | 2,600 | 0 | 102 | |||
PEPSICO INC | COM | 713448108 | 2,810,408 | 17,040 | SH | SOLE | 15,992 | 0 | 1,048 | |||
PFIZER INC | COM | 717081103 | 706,288 | 25,243 | SH | SOLE | 21,454 | 0 | 3,789 | |||
PHILLIPS 66 | COM | 718546104 | 244,648 | 1,733 | SH | SOLE | 715 | 0 | 1,018 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,084,702 | 13,552 | SH | SOLE | 13,182 | 0 | 370 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 271,468 | 1,746 | SH | SOLE | 1,675 | 0 | 71 | |||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 758,330 | 15,197 | SH | SOLE | 14,597 | 0 | 600 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,691,693 | 22,385 | SH | SOLE | 21,463 | 0 | 922 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 298,744 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,990,804 | 81,286 | SH | SOLE | 76,130 | 0 | 5,156 | |||
PULTE GROUP INC | COM | 745867101 | 8,949,260 | 81,283 | SH | SOLE | 77,402 | 0 | 3,881 | |||
QUALCOMM INC | COM | 747525103 | 1,391,870 | 6,988 | SH | SOLE | 6,442 | 0 | 546 | |||
QUANTA SVCS INC | COM | 74762E102 | 10,091,137 | 39,715 | SH | SOLE | 37,466 | 0 | 2,249 | |||
READY CAPITAL CORP | COM | 75574U101 | 791,652 | 96,779 | SH | SOLE | 90,987 | 0 | 5,792 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,345,887 | 13,032 | SH | SOLE | 12,313 | 0 | 719 | |||
RTX CORPORATION | COM | 75513E101 | 211,120 | 2,103 | SH | SOLE | 1,692 | 0 | 411 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 575,794 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 344,782 | 4,430 | SH | SOLE | 3,280 | 0 | 1,150 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 670,712 | 10,668 | SH | SOLE | 10,290 | 0 | 378 | |||
SEI INVTS CO | COM | 784117103 | 624,259 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 647,194 | 9,498 | SH | SOLE | 9,481 | 0 | 17 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204,085 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,451,966 | 83,969 | SH | SOLE | 80,246 | 0 | 3,723 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 697,949 | 5,727 | SH | SOLE | 5,067 | 0 | 660 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,655,877 | 16,160 | SH | SOLE | 15,120 | 0 | 1,040 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219,448 | 2,059 | SH | SOLE | 2,030 | 0 | 29 | |||
SOUTHERN CO | COM | 842587107 | 1,028,466 | 13,259 | SH | SOLE | 12,805 | 0 | 454 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,603,633 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 290,479 | 1,351 | SH | SOLE | 828 | 0 | 523 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,839,196 | 5,217 | SH | SOLE | 3,933 | 0 | 1,284 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 357,433 | 668 | SH | SOLE | 668 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 951,066 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,550,362 | 37,090 | SH | SOLE | 35,477 | 0 | 1,613 | |||
STRYKER CORPORATION | COM | 863667101 | 7,158,964 | 21,040 | SH | SOLE | 19,810 | 0 | 1,230 | |||
SYSCO CORP | COM | 871829107 | 300,766 | 4,213 | SH | SOLE | 4,170 | 0 | 43 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 265,234 | 1,526 | SH | SOLE | 171 | 0 | 1,355 | |||
TARGET CORP | COM | 87612E106 | 7,003,409 | 47,308 | SH | SOLE | 41,854 | 0 | 5,454 | |||
TESLA INC | COM | 88160R101 | 207,576 | 1,049 | SH | SOLE | 244 | 0 | 805 | |||
TEXAS INSTRS INC | COM | 882508104 | 339,260 | 1,744 | SH | SOLE | 1,399 | 0 | 345 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,977,038 | 14,425 | SH | SOLE | 13,479 | 0 | 946 | |||
TJX COS INC NEW | COM | 872540109 | 260,937 | 2,370 | SH | SOLE | 2,290 | 0 | 80 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,691,414 | 32,908 | SH | SOLE | 31,235 | 0 | 1,673 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,048,795 | 26,996 | SH | SOLE | 26,076 | 0 | 920 | |||
UNION PAC CORP | COM | 907818108 | 6,425,246 | 28,398 | SH | SOLE | 26,935 | 0 | 1,463 | |||
UNITED RENTALS INC | COM | 911363109 | 10,417,527 | 16,108 | SH | SOLE | 15,165 | 0 | 943 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,483,984 | 2,914 | SH | SOLE | 2,386 | 0 | 528 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 7,856,994 | 50,121 | SH | SOLE | 47,310 | 0 | 2,811 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 17,378,073 | 200,647 | SH | SOLE | 176,336 | 0 | 24,311 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 1,395,533 | 43,665 | SH | SOLE | 36,954 | 0 | 6,711 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 507,632 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,413,457 | 31,451 | SH | SOLE | 28,359 | 0 | 3,092 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 454,762 | 2,835 | SH | SOLE | 2,745 | 0 | 90 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209,174 | 864 | SH | SOLE | 624 | 0 | 240 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 474,605 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 853,117 | 2,281 | SH | SOLE | 2,252 | 0 | 29 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 285,096 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,122,450 | 17,105 | SH | SOLE | 14,905 | 0 | 2,200 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 229,381 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 313,323 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,133,666 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,078,026 | 14,010 | SH | SOLE | 13,155 | 0 | 855 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 388,142 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 507,996 | 5,321 | SH | SOLE | 4,996 | 0 | 325 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,114,655 | 124,022 | SH | SOLE | 115,299 | 0 | 8,723 | |||
VISA INC | COM CL A | 92826C839 | 2,756,095 | 10,501 | SH | SOLE | 9,503 | 0 | 998 | |||
WABTEC | COM | 929740108 | 7,944,866 | 50,268 | SH | SOLE | 47,800 | 0 | 2,468 | |||
WALMART INC | COM | 931142103 | 7,847,625 | 115,901 | SH | SOLE | 108,949 | 0 | 6,952 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,475,678 | 13,501 | SH | SOLE | 12,788 | 0 | 713 | |||
WELLS FARGO CO NEW | COM | 949746101 | 823,027 | 13,858 | SH | SOLE | 5,188 | 0 | 8,670 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,263,111 | 10,221 | SH | SOLE | 9,955 | 0 | 266 | |||
YUM BRANDS INC | COM | 988498101 | 235,911 | 1,781 | SH | SOLE | 1,573 | 0 | 208 |