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 | 210,551 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,173,725 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,378,902 | 22,668 | SH | SOLE | 22,318 | 0 | 350 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,880,153 | 41,441 | SH | SOLE | 39,479 | 0 | 1,962 | |||
ADOBE INC | COM | 00724F101 | 4,473,863 | 8,774 | SH | SOLE | 8,207 | 0 | 567 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 290,485 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 3,109,075 | 27,907 | SH | SOLE | 26,631 | 0 | 1,276 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,093,540 | 46,565 | SH | SOLE | 43,797 | 0 | 2,768 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,273,753 | 17,245 | SH | SOLE | 16,845 | 0 | 400 | |||
ALTRIA GROUP INC | COM | 02209S103 | 671,244 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,172,735 | 17,092 | SH | SOLE | 16,642 | 0 | 450 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 4,513,494 | 13,691 | SH | SOLE | 12,744 | 0 | 947 | |||
AMGEN INC | COM | 031162100 | 1,067,783 | 3,973 | SH | SOLE | 3,923 | 0 | 50 | |||
ANALOG DEVICES INC | COM | 032654105 | 282,595 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 20,181,422 | 117,875 | SH | SOLE | 114,259 | 0 | 3,616 | |||
APPLIED MATLS INC | COM | 038222105 | 637,701 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,629,297 | 26,669 | SH | SOLE | 24,353 | 0 | 2,316 | |||
AT&T INC | COM | 00206R102 | 167,867 | 11,176 | SH | SOLE | 11,175 | 0 | 1 | |||
BANK AMERICA CORP | COM | 060505104 | 2,911,503 | 106,337 | SH | SOLE | 99,479 | 0 | 6,858 | |||
BAXTER INTL INC | COM | 071813109 | 322,451 | 8,544 | SH | SOLE | 8,444 | 0 | 100 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,957,233 | 8,442 | SH | SOLE | 8,027 | 0 | 415 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 476,683 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,546,540 | 1,862 | SH | SOLE | 1,853 | 0 | 9 | |||
BUNGE LIMITED | COM | G16962105 | 3,213,834 | 29,689 | SH | SOLE | 27,411 | 0 | 2,278 | |||
CANADIAN NATL RY CO | COM | 136375102 | 235,076 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 696,962 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 3,486,215 | 27,774 | SH | SOLE | 26,043 | 0 | 1,731 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,419,746 | 38,072 | SH | SOLE | 36,095 | 0 | 1,977 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,257,656 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,923,534 | 128,786 | SH | SOLE | 122,270 | 0 | 6,516 | |||
COCA COLA CO | COM | 191216100 | 7,513,147 | 134,211 | SH | SOLE | 133,765 | 0 | 446 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 326,146 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 964,289 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 748,473 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 719,519 | 6,006 | SH | SOLE | 5,809 | 0 | 197 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,058,322 | 16,147 | SH | SOLE | 15,162 | 0 | 985 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 554,226 | 981 | SH | SOLE | 981 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 12,426,608 | 283,389 | SH | SOLE | 283,389 | 0 | 0 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 28,764 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 369,295 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,263,462 | 18,662 | SH | SOLE | 17,576 | 0 | 1,086 | |||
CVS HEALTH CORP | COM | 126650100 | 5,991,787 | 85,818 | SH | SOLE | 82,141 | 0 | 3,677 | |||
DANAHER CORPORATION | COM | 235851102 | 8,222,137 | 33,140 | SH | SOLE | 31,569 | 0 | 1,571 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,046,064 | 28,251 | SH | SOLE | 26,396 | 0 | 1,855 | |||
DEERE & CO | COM | 244199105 | 1,388,758 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 547,004 | 16,013 | SH | SOLE | 15,163 | 0 | 850 | |||
DISNEY WALT CO | COM | 254687106 | 2,501,236 | 30,860 | SH | SOLE | 29,246 | 0 | 1,614 | |||
DOVER CORP | COM | 260003108 | 2,889,392 | 20,711 | SH | SOLE | 20,326 | 0 | 385 | |||
DTE ENERGY CO | COM | 233331107 | 2,787,729 | 28,079 | SH | SOLE | 25,950 | 0 | 2,129 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 596,580 | 6,759 | SH | SOLE | 6,617 | 0 | 142 | |||
EATON CORP PLC | SHS | G29183103 | 690,174 | 3,236 | SH | SOLE | 2,936 | 0 | 300 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 389,265 | 894 | SH | SOLE | 894 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 334,632 | 623 | SH | SOLE | 623 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 790,521 | 8,186 | SH | SOLE | 7,311 | 0 | 875 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,859,763 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 240,416 | 4,400 | SH | SOLE | 4,225 | 0 | 175 | |||
FISERV INC | COM | 337738108 | 4,058,239 | 35,926 | SH | SOLE | 33,593 | 0 | 2,333 | |||
FORTIVE CORP | COM | 34959J108 | 646,972 | 8,724 | SH | SOLE | 8,470 | 0 | 254 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 103,788 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 262,772 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 946,305 | 31,512 | SH | SOLE | 19,180 | 0 | 12,332 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,339,516 | 13,411 | SH | SOLE | 12,528 | 0 | 883 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,589,166 | 71,327 | SH | SOLE | 71,327 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,925,666 | 19,611 | SH | SOLE | 19,346 | 0 | 265 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,353,025 | 146,423 | SH | SOLE | 135,041 | 0 | 11,382 | |||
HP INC | COM | 40434L105 | 3,204,534 | 124,690 | SH | SOLE | 115,577 | 0 | 9,113 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 255,455 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,550,185 | 99,865 | SH | SOLE | 93,639 | 0 | 6,226 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,041,200 | 14,549 | SH | SOLE | 13,757 | 0 | 792 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,738,605 | 34,982 | SH | SOLE | 34,382 | 0 | 600 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 260,767 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 862,145 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 278,707 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 211,930 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,014,358 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253,653 | 708 | SH | SOLE | 708 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,898,698 | 39,897 | SH | SOLE | 36,358 | 0 | 3,539 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,462,738 | 53,811 | SH | SOLE | 52,692 | 0 | 1,119 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 243,866 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,282,429 | 17,718 | SH | SOLE | 14,818 | 0 | 2,900 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,100,772 | 81,917 | SH | SOLE | 74,342 | 0 | 7,575 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,482,339 | 38,077 | SH | SOLE | 35,491 | 0 | 2,586 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,935,971 | 79,659 | SH | SOLE | 70,842 | 0 | 8,817 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,152,005 | 112,648 | SH | SOLE | 101,360 | 0 | 11,288 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 356,489 | 14,035 | SH | SOLE | 11,444 | 0 | 2,591 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24,003,225 | 254,838 | SH | SOLE | 239,052 | 0 | 15,786 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,536,895 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 264,410 | 3,563 | SH | SOLE | 3,431 | 0 | 132 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,719,091 | 378,432 | SH | SOLE | 356,261 | 0 | 22,171 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 9,460,713 | 258,560 | SH | SOLE | 239,422 | 0 | 19,138 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,500,367 | 57,197 | SH | SOLE | 55,373 | 0 | 1,824 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 510,948 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 224,873 | 1,610 | SH | SOLE | 1,370 | 0 | 240 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 742,407 | 5,633 | SH | SOLE | 5,188 | 0 | 445 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 451,822 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 828,701 | 8,785 | SH | SOLE | 8,685 | 0 | 100 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 534,428 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 823,813 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,027,234 | 14,035 | SH | SOLE | 12,298 | 0 | 1,737 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,078,573 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 312,900 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247,371 | 930 | SH | SOLE | 930 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 376,770 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 957,921 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 595,154 | 12,548 | SH | SOLE | 12,446 | 0 | 102 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,396,782 | 13,313 | SH | SOLE | 11,992 | 0 | 1,321 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,756,103 | 18,674 | SH | SOLE | 18,302 | 0 | 372 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,748,150 | 16,855 | SH | SOLE | 15,686 | 0 | 1,169 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,640,406 | 42,183 | SH | SOLE | 38,734 | 0 | 3,449 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 267,810 | 5,368 | SH | SOLE | 4,268 | 0 | 1,100 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,181,738 | 74,845 | SH | SOLE | 71,755 | 0 | 3,090 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 334,705 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,595,994 | 29,509 | SH | SOLE | 28,799 | 0 | 710 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,077,922 | 41,911 | SH | SOLE | 39,767 | 0 | 2,144 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 661,895 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 6,205,305 | 13,529 | SH | SOLE | 12,777 | 0 | 752 | |||
LKQ CORP | COM | 501889208 | 4,357,037 | 88,003 | SH | SOLE | 82,813 | 0 | 5,190 | |||
LOWES COS INC | COM | 548661107 | 4,995,653 | 24,036 | SH | SOLE | 22,522 | 0 | 1,514 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,092,172 | 10,336 | SH | SOLE | 9,879 | 0 | 457 | |||
MCDONALDS CORP | COM | 580135101 | 1,522,664 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 6,818,405 | 15,680 | SH | SOLE | 14,718 | 0 | 962 | |||
MERCK & CO INC | COM | 58933Y105 | 4,661,003 | 45,274 | SH | SOLE | 42,482 | 0 | 2,792 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,182,225 | 17,262 | SH | SOLE | 16,227 | 0 | 1,035 | |||
MICROSOFT CORP | COM | 594918104 | 6,696,313 | 21,208 | SH | SOLE | 20,378 | 0 | 830 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,808,495 | 26,059 | SH | SOLE | 25,318 | 0 | 741 | |||
MOODYS CORP | COM | 615369105 | 350,316 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 762,907 | 3,874 | SH | SOLE | 3,841 | 0 | 33 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 597,307 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 580,197 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,819,170 | 34,068 | SH | SOLE | 31,781 | 0 | 2,287 | |||
ORACLE CORP | COM | 68389X105 | 230,591 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 318,541 | 2,762 | SH | SOLE | 2,725 | 0 | 37 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 888,124 | 15,192 | SH | SOLE | 13,960 | 0 | 1,232 | |||
PEPSICO INC | COM | 713448108 | 2,918,968 | 17,227 | SH | SOLE | 16,756 | 0 | 471 | |||
PFIZER INC | COM | 717081103 | 4,544,294 | 137,000 | SH | SOLE | 130,389 | 0 | 6,611 | |||
PHILLIPS 66 | COM | 718546104 | 201,852 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 883,721 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 373,221 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 244,767 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,557,489 | 24,390 | SH | SOLE | 24,145 | 0 | 245 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 290,646 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,086,875 | 54,241 | SH | SOLE | 50,352 | 0 | 3,889 | |||
PULTE GROUP INC | COM | 745867101 | 4,849,758 | 65,493 | SH | SOLE | 62,081 | 0 | 3,412 | |||
QUALCOMM INC | COM | 747525103 | 980,993 | 8,833 | SH | SOLE | 8,533 | 0 | 300 | |||
QUANTA SVCS INC | COM | 74762E102 | 6,574,353 | 35,144 | SH | SOLE | 32,976 | 0 | 2,168 | |||
READY CAPITAL CORP | COM | 75574U101 | 1,370,026 | 135,512 | SH | SOLE | 129,720 | 0 | 5,792 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,508,394 | 9,309 | SH | SOLE | 8,725 | 0 | 584 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,663,365 | 23,507 | SH | SOLE | 23,367 | 0 | 140 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 319,408 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 638,042 | 12,799 | SH | SOLE | 12,421 | 0 | 378 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 216,780 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 390,573 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 599,289 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 600,673 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 224,077 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,815,768 | 84,889 | SH | SOLE | 83,847 | 0 | 1,042 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 580,603 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,749,926 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 501,429 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 980,997 | 15,158 | SH | SOLE | 14,821 | 0 | 337 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,447,989 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 238,487 | 1,391 | SH | SOLE | 868 | 0 | 523 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,964,698 | 4,596 | SH | SOLE | 4,189 | 0 | 407 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 341,567 | 748 | SH | SOLE | 748 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 386,460 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 777,376 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,874,229 | 44,699 | SH | SOLE | 43,199 | 0 | 1,500 | |||
STARBUCKS CORP | COM | 855244109 | 248,985 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,937,904 | 14,410 | SH | SOLE | 13,430 | 0 | 980 | |||
SYSCO CORP | COM | 871829107 | 291,968 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,394,228 | 30,698 | SH | SOLE | 29,030 | 0 | 1,668 | |||
TEXAS INSTRS INC | COM | 882508104 | 222,614 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,580,536 | 11,025 | SH | SOLE | 10,468 | 0 | 557 | |||
TJX COS INC NEW | COM | 872540109 | 229,844 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,856,323 | 23,614 | SH | SOLE | 22,070 | 0 | 1,544 | |||
TRUIST FINL CORP | COM | 89832Q109 | 858,929 | 30,022 | SH | SOLE | 29,161 | 0 | 861 | |||
UNION PAC CORP | COM | 907818108 | 4,101,031 | 20,140 | SH | SOLE | 18,842 | 0 | 1,298 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 492,549 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 6,191,526 | 13,927 | SH | SOLE | 13,043 | 0 | 884 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,457,613 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,535,499 | 39,062 | SH | SOLE | 36,415 | 0 | 2,647 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,929,929 | 104,561 | SH | SOLE | 88,399 | 0 | 16,162 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,852,540 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 773,700 | 27,219 | SH | SOLE | 22,939 | 0 | 4,280 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 315,731 | 804 | SH | SOLE | 804 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,174,971 | 29,071 | SH | SOLE | 28,859 | 0 | 212 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 655,995 | 2,409 | SH | SOLE | 2,380 | 0 | 29 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 391,445 | 2,838 | SH | SOLE | 2,748 | 0 | 90 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 230,571 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 287,056 | 7,321 | SH | SOLE | 7,291 | 0 | 30 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,802,380 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 233,829 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 285,929 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,074,501 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 358,515 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,350,459 | 15,306 | SH | SOLE | 14,847 | 0 | 459 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,227,238 | 68,721 | SH | SOLE | 63,901 | 0 | 4,820 | |||
VISA INC | COM CL A | 92826C839 | 2,378,351 | 10,340 | SH | SOLE | 9,790 | 0 | 550 | |||
WABTEC | COM | 929740108 | 3,897,458 | 36,675 | SH | SOLE | 34,518 | 0 | 2,157 | |||
WALMART INC | COM | 931142103 | 4,656,497 | 29,116 | SH | SOLE | 27,312 | 0 | 1,804 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,541,837 | 14,708 | SH | SOLE | 14,208 | 0 | 500 | |||
WELLS FARGO CO NEW | COM | 949746101 | 220,848 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,335,528 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 234,013 | 1,873 | SH | SOLE | 1,873 | 0 | 0 |