Chief Compliance Officer

0001398344-24-007338.txt : 20240418 0001398344-24-007338.hdr.sgml : 20240418 20240418144427 ACCESSION NUMBER: 0001398344-24-007338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODMONT INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001133653 ORGANIZATION NAME: IRS NUMBER: 621830557 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06045 FILM NUMBER: 24853987 BUSINESS ADDRESS: STREET 1: 3825 BEDFORD AVE STREET 2: SUITE 202 CITY: NASHVILLE STATE: TN ZIP: 37215 BUSINESS PHONE: 6152976144 MAIL ADDRESS: STREET 1: 3825 BEDFORD AVE STREET 2: SUITE 202 CITY: NASHVILLE STATE: TN ZIP: 37215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001133653 XXXXXXXX 03-31-2024 03-31-2024 false WOODMONT INVESTMENT COUNSEL LLC

3825 BEDFORD AVE SUITE 202 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-06045 000109779 801-57961 N Brian J. Kopinski Chief Compliance Officer 615-312-7748 /s/ Brian J. Kopinski Nashville TN 04-18-2024 0 366 1187141539 INFORMATION TABLE 2 fp0087927-1_13fhr-table.xml 3M CO COM 88579Y101 359047 3385 SH SOLE 0 0 3385 ABBOTT LABS COM 002824100 2003258 17625 SH SOLE 1000 0 16625 ABBVIE INC COM 00287Y109 4690532 25758 SH SOLE 480 0 25278 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1794053 5176 SH SOLE 495 0 4681 ACI WORLDWIDE INC COM 004498101 3367893 101412 SH SOLE 0 0 101412 ADVANCED MICRO DEVICES INC COM 007903107 286077 1585 SH SOLE 0 0 1585 AFLAC INC COM 001055102 1858354 21644 SH SOLE 0 0 21644 ALLSTATE CORP COM 020002101 658303 3805 SH SOLE 0 0 3805 ALPHABET INC CAP STK CL C 02079K107 11161876 73308 SH SOLE 1300 0 72008 ALPHABET INC CAP STK CL A 02079K305 3933689 26063 SH SOLE 1400 0 24663 ALTRIA GROUP INC COM 02209S103 212255 4866 SH SOLE 0 0 4866 AMAZON COM INC COM 023135106 2808877 15572 SH SOLE 0 0 15572 AMERICAN EXPRESS CO COM 025816109 2064465 9067 SH SOLE 0 0 9067 AMERIPRISE FINL INC COM 03076C106 449839 1026 SH SOLE 0 0 1026 AMGEN INC COM 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SOLE 0 0 30616 CINTAS CORP COM 172908105 1354823 1972 SH SOLE 0 0 1972 CISCO SYS INC COM 17275R102 1940700 38884 SH SOLE 200 0 38684 CLEARWATER PAPER CORP COM 18538R103 1551616 35482 SH SOLE 0 0 35482 CLOROX CO DEL COM 189054109 231809 1514 SH SOLE 0 0 1514 COCA COLA CO COM 191216100 6287652 102773 SH SOLE 915 0 101858 COLGATE PALMOLIVE CO COM 194162103 352456 3914 SH SOLE 0 0 3914 COMCAST CORP NEW CL A 20030N101 427084 9852 SH SOLE 0 0 9852 COSTCO WHSL CORP NEW COM 22160K105 4788470 6536 SH SOLE 275 0 6261 CSX CORP COM 126408103 1975312 53286 SH SOLE 0 0 53286 CVS HEALTH CORP COM 126650100 292161 3663 SH SOLE 0 0 3663 DANAHER CORPORATION COM 235851102 3361481 13461 SH SOLE 1010 0 12451 DELTA AIR LINES INC DEL COM NEW 247361702 1966996 41090 SH SOLE 0 0 41090 DERMTECH INC COM 24984K105 59131 84232 SH SOLE 0 0 84232 DEVON ENERGY CORP NEW COM 25179M103 290793 5795 SH SOLE 0 0 5795 DIAGEO PLC SPON ADR NEW 25243Q205 2193023 14744 SH SOLE 540 0 14204 DIAMONDBACK ENERGY INC COM 25278X109 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TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 174031 10048 SH SOLE 0 0 10048 FISERV INC COM 337738108 336261 2104 SH SOLE 0 0 2104 FORD MTR CO DEL COM 345370860 300858 22655 SH SOLE 0 0 22655 FORTIVE CORP COM 34959J108 270705 3147 SH SOLE 0 0 3147 GALLAGHER ARTHUR J & CO COM 363576109 236038 944 SH SOLE 0 0 944 GENERAL DYNAMICS CORP COM 369550108 2126020 7526 SH SOLE 0 0 7526 GENERAL MLS INC COM 370334104 3123671 44643 SH SOLE 0 0 44643 GLOBAL PMTS INC COM 37940X102 1435107 10737 SH SOLE 0 0 10737 GOLDMAN SACHS GROUP INC COM 38141G104 561375 1344 SH SOLE 0 0 1344 GRAINGER W W INC COM 384802104 346899 341 SH SOLE 0 0 341 GRANITESHARES GOLD TR SHS BEN INT 38748G101 266067 12116 SH SOLE 0 0 12116 HALLIBURTON CO COM 406216101 201239 5105 SH SOLE 0 0 5105 HARROW INC COM 415858109 2799190 211579 SH SOLE 0 0 211579 HCA HEALTHCARE INC COM 40412C101 20265616 60761 SH SOLE 0 0 60761 HEALTHSTREAM INC COM 42222N103 359244 13475 SH SOLE 0 0 13475 HERSHEY CO COM 427866108 1077141 5538 SH SOLE 0 0 5538 HOME DEPOT INC COM 437076102 5576393 14537 SH SOLE 0 0 14537 HONEYWELL INTL INC COM 438516106 1295333 6311 SH SOLE 0 0 6311 ILLINOIS TOOL WKS INC COM 452308109 673508 2510 SH SOLE 0 0 2510 INTEL CORP COM 458140100 1535349 34760 SH SOLE 2875 0 31885 INTERCONTINENTAL EXCHANGE IN COM 45866F104 245313 1785 SH SOLE 0 0 1785 INTERNATIONAL BUSINESS MACHS COM 459200101 459641 2407 SH SOLE 0 0 2407 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 83520 1800 SH SOLE 0 0 1800 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1922087 29180 SH SOLE 0 0 29180 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 69510 1400 SH SOLE 0 0 1400 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1402730 72718 SH SOLE 0 0 72718 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 792835 41272 SH SOLE 0 0 41272 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 204300 10000 SH SOLE 0 0 10000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 366975 17500 SH SOLE 0 0 17500 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26628 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24539 406 SH SOLE 0 0 406 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 61554 696 SH SOLE 0 0 696 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 177500 1048 SH SOLE 0 0 1048 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 13735 325 SH SOLE 0 0 325 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1391 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13905 750 SH SOLE 0 0 750 INVESCO QQQ TR UNIT SER 1 46090E103 3183996 7171 SH SOLE 150 0 7021 ISHARES GOLD TR ISHARES NEW 464285204 313059 7452 SH SOLE 0 0 7452 ISHARES INC CORE MSCI EMKT 46434G103 3499048 67811 SH SOLE 280 0 67531 ISHARES INC MSCI EMRG CHN 46434G764 4030 70 SH SOLE 0 0 70 ISHARES INC MSCI JPN ETF NEW 46434G822 2069 29 SH SOLE 0 0 29 ISHARES INC ESG AWR MSCI EM 46434G863 5737 178 SH SOLE 0 0 178 ISHARES TR S&P 100 ETF 464287101 2227 9 SH SOLE 0 0 9 ISHARES TR CORE S&P TTL STK 464287150 211230 1832 SH SOLE 0 0 1832 ISHARES TR SELECT DIVID ETF 464287168 330985 2687 SH SOLE 0 0 2687 ISHARES TR TIPS BD ETF 464287176 49194 458 SH SOLE 0 0 458 ISHARES TR CORE S&P500 ETF 464287200 1436069 2732 SH SOLE 0 0 2732 ISHARES TR MSCI EMG MKT ETF 464287234 26866 654 SH SOLE 0 0 654 ISHARES TR IBOXX INV CP ETF 464287242 3812 35 SH SOLE 0 0 35 ISHARES TR S&P 500 GRWT ETF 464287309 455892 5399 SH SOLE 0 0 5399 ISHARES TR GLOB HLTHCRE ETF 464287325 73 1 SH SOLE 0 0 1 ISHARES TR S&P 500 VAL ETF 464287408 333456 1785 SH SOLE 0 0 1785 ISHARES TR 20 YR TR BD ETF 464287432 128967 1363 SH SOLE 0 0 1363 ISHARES TR 7-10 YR TRSY BD 464287440 299315 3162 SH SOLE 0 0 3162 ISHARES TR 1 3 YR TREAS BD 464287457 9430461 115315 SH SOLE 1850 0 113465 ISHARES TR MSCI EAFE ETF 464287465 1011986 12672 SH SOLE 0 0 12672 ISHARES TR RUS MDCP VAL ETF 464287473 476881 3805 SH SOLE 0 0 3805 ISHARES TR RUS MD CP GR ETF 464287481 108368 949 SH SOLE 0 0 949 ISHARES TR RUS MID CAP ETF 464287499 78036 928 SH SOLE 0 0 928 ISHARES TR CORE S&P MCP ETF 464287507 64688 1065 SH SOLE 0 0 1065 ISHARES TR EXPANDED TECH 464287515 38798 455 SH SOLE 0 0 455 ISHARES TR ISHARES SEMICDTR 464287523 8099232 35850 SH SOLE 0 0 35850 ISHARES TR COHEN STEER REIT 464287564 8309 144 SH SOLE 0 0 144 ISHARES TR RUS 1000 VAL ETF 464287598 709096 3959 SH SOLE 0 0 3959 ISHARES TR S&P MC 400GR ETF 464287606 87783 962 SH SOLE 0 0 962 ISHARES TR RUS 1000 GRW ETF 464287614 1192830 3539 SH SOLE 0 0 3539 ISHARES TR RUS 2000 VAL ETF 464287630 4129 26 SH SOLE 0 0 26 ISHARES TR RUS 2000 GRW ETF 464287648 2166 8 SH SOLE 0 0 8 ISHARES TR RUSSELL 2000 ETF 464287655 879091 4180 SH SOLE 0 0 4180 ISHARES TR CORE S&P US VLU 464287663 147236 1628 SH SOLE 0 0 1628 ISHARES TR CORE S&P US GWT 464287671 87439 746 SH SOLE 0 0 746 ISHARES TR S&P MC 400VL ETF 464287705 187507 1585 SH SOLE 0 0 1585 ISHARES TR U.S. TECH ETF 464287721 3106 23 SH SOLE 0 0 23 ISHARES TR U.S. ENERGY ETF 464287796 12449 252 SH SOLE 0 0 252 ISHARES TR CORE S&P SCP ETF 464287804 326376 2953 SH SOLE 0 0 2953 ISHARES TR SP SMCP600VL ETF 464287879 54566 531 SH SOLE 0 0 531 ISHARES TR S&P SML 600 GWT 464287887 20263 155 SH SOLE 0 0 155 ISHARES TR GL CLEAN ENE ETF 464288224 6919 495 SH SOLE 0 0 495 ISHARES TR MSCI ACWI EX US 464288240 379069 7100 SH SOLE 0 0 7100 ISHARES TR IBOXX HI YD ETF 464288513 5597 72 SH SOLE 0 0 72 ISHARES TR ISHS 5-10YR INVT 464288638 38958 755 SH SOLE 0 0 755 ISHARES TR ISHS 1-5YR INVS 464288646 11237858 219147 SH SOLE 0 0 219147 ISHARES TR 3 7 YR TREAS BD 464288661 14373427 124112 SH SOLE 1100 0 123012 ISHARES TR SHORT TREAS BD 464288679 282209 2553 SH SOLE 0 0 2553 ISHARES TR PFD AND INCM SEC 464288687 57950 1798 SH SOLE 0 0 1798 ISHARES TR US REGNL BKS ETF 464288778 151830 3500 SH SOLE 1400 0 2100 ISHARES TR MSCI USA ESG SLC 464288802 55895 512 SH SOLE 0 0 512 ISHARES TR EAFE VALUE ETF 464288877 5549 102 SH SOLE 0 0 102 ISHARES TR US TREAS BD ETF 46429B267 54967 2414 SH SOLE 0 0 2414 ISHARES TR A RATE CP BD ETF 46429B291 42969 905 SH SOLE 0 0 905 ISHARES TR CORE HIGH DV ETF 46429B663 201133 1825 SH SOLE 0 0 1825 ISHARES TR MSCI EAFE MIN VL 46429B689 2300552 32457 SH SOLE 0 0 32457 ISHARES TR MSCI USA MIN VOL 46429B697 80738 966 SH SOLE 0 0 966 ISHARES TR MSCI USA QLT FCT 46432F339 3808483 23173 SH SOLE 0 0 23173 ISHARES TR MSCI USA MMENTM 46432F396 28103 150 SH SOLE 0 0 150 ISHARES TR CORE MSCI TOTAL 46432F834 85504 1260 SH SOLE 0 0 1260 ISHARES TR CORE MSCI EAFE 46432F842 99529 1341 SH SOLE 0 0 1341 ISHARES TR U S EQUITY FACTR 46434V282 53810 1000 SH SOLE 0 0 1000 ISHARES TR MSCI INTL QUALTY 46434V456 1888054 47606 SH SOLE 2500 0 45106 ISHARES TR CORE TOTAL USD 46434V613 79828 1751 SH SOLE 0 0 1751 ISHARES TR CORE MSCI PAC 46434V696 73693 1164 SH SOLE 0 0 1164 ISHARES TR TRS FLT RT BD 46434V860 156441 3086 SH SOLE 0 0 3086 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1078610 43475 SH SOLE 0 0 43475 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1671689 66734 SH SOLE 0 0 66734 ISHARES TR ESG AWRE USD ETF 46435G193 4483 195 SH SOLE 0 0 195 ISHARES TR ESG AWRE 1 5 YR 46435G243 4357 178 SH SOLE 0 0 178 ISHARES TR ESG AWR MSCI USA 46435G425 10116 88 SH SOLE 0 0 88 ISHARES TR ESG ADVNCD HY BD 46435G441 9001 197 SH SOLE 0 0 197 ISHARES TR IBONDS DEC2026 46435GAA0 21380880 896473 SH SOLE 2500 0 893973 ISHARES TR CYBERSECURITY 46435U135 154605 3300 SH SOLE 0 0 3300 ISHARES TR IBONDS DEC 26 46435U259 1261822 49776 SH SOLE 0 0 49776 ISHARES TR IBONDS DEC 27 46435U283 1253063 49784 SH SOLE 0 0 49784 ISHARES TR IBONDS DEC 28 46435U325 1074708 42529 SH SOLE 0 0 42529 ISHARES TR IBONDS DEC 25 46435U432 2504439 94650 SH SOLE 0 0 94650 ISHARES TR IBDS DEC28 ETF 46435U515 31895063 1280669 SH SOLE 5800 0 1274869 ISHARES TR IBONDS DEC 46435U697 1176833 45350 SH SOLE 0 0 45350 ISHARES TR IBONDS 27 ETF 46435UAA9 27503250 1155599 SH SOLE 4300 0 1151299 ISHARES TR IBONDS DEC 29 46436E205 21631079 947900 SH SOLE 2675 0 945225 ISHARES TR ESG SCRD S&P MID 46436E551 19061 464 SH SOLE 0 0 464 ISHARES TR 0-3 MNTH TREASRY 46436E718 13407233 133127 SH SOLE 2213 0 130914 ISHARES TR IBONDS 25 TRM TS 46436E866 66206 2850 SH SOLE 0 0 2850 ISHARES TR IBONDS 24 TRM TS 46436E874 59850 2500 SH SOLE 0 0 2500 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 5046 100 SH SOLE 0 0 100 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 222792 4445 SH SOLE 0 0 4445 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 180533 2883 SH SOLE 0 0 2883 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 130416 2254 SH SOLE 0 0 2254 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 427637 8428 SH SOLE 0 0 8428 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 88818 1686 SH SOLE 0 0 1686 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 900280 17845 SH SOLE 0 0 17845 JOHNSON & JOHNSON COM 478160104 12943570 81823 SH SOLE 1500 0 80323 JPMORGAN CHASE & CO COM 46625H100 16569882 82725 SH SOLE 1961 0 80764 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 103761 3642 SH SOLE 0 0 3642 KIMBERLY-CLARK CORP COM 494368103 2802497 21666 SH SOLE 375 0 21291 KOSMOS ENERGY LTD COM 500688106 1304155 218818 SH SOLE 0 0 218818 L3HARRIS TECHNOLOGIES INC COM 502431109 278096 1305 SH SOLE 0 0 1305 LOCKHEED MARTIN CORP COM 539830109 8973675 19728 SH SOLE 350 0 19378 LOUISIANA PAC CORP COM 546347105 366687 4370 SH SOLE 0 0 4370 LOWES COS INC COM 548661107 709678 2786 SH SOLE 0 0 2786 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6295129 61548 SH SOLE 250 0 61298 M & T BK CORP COM 55261F104 364327 2505 SH SOLE 0 0 2505 MAGNITE INC COM 55955D100 1295999 120558 SH SOLE 0 0 120558 MASTERCARD INCORPORATED CL A 57636Q104 2142987 4450 SH SOLE 0 0 4450 MCDONALDS CORP COM 580135101 4430280 15713 SH SOLE 630 0 15083 MERCK & CO INC COM 58933Y105 21141874 160226 SH SOLE 2410 0 157816 META PLATFORMS INC CL A 30303M102 2453688 5053 SH SOLE 0 0 5053 METLIFE INC COM 59156R108 787715 10629 SH SOLE 0 0 10629 MFS INTER INCOME TR SH BEN INT 55273C107 26600 10000 SH SOLE 0 0 10000 MICROCHIP TECHNOLOGY INC. COM 595017104 806493 8990 SH SOLE 0 0 8990 MICROSOFT CORP COM 594918104 34260312 81433 SH SOLE 1785 0 79648 MODERNA INC COM 60770K107 1612892 15136 SH SOLE 0 0 15136 MONDELEZ INTL INC CL A 609207105 1034180 14774 SH SOLE 900 0 13874 MOODYS CORP COM 615369105 314424 800 SH SOLE 0 0 800 MORGAN STANLEY COM NEW 617446448 791038 8401 SH SOLE 0 0 8401 MOTOROLA SOLUTIONS INC COM NEW 620076307 220798 622 SH SOLE 0 0 622 NETFLIX INC COM 64110L106 431204 710 SH SOLE 0 0 710 NEXTERA ENERGY INC COM 65339F101 640644 10024 SH SOLE 0 0 10024 NIKE INC CL B 654106103 3005806 31983 SH SOLE 675 0 31308 NORTHROP GRUMMAN CORP COM 666807102 273794 572 SH SOLE 0 0 572 NOVARTIS AG SPONSORED ADR 66987V109 3837376 39671 SH SOLE 1525 0 38146 NOVO-NORDISK A S ADR 670100205 3626016 28240 SH SOLE 0 0 28240 NUCOR CORP COM 670346105 3133747 15835 SH SOLE 0 0 15835 NVIDIA CORPORATION COM 67066G104 1353648 1498 SH SOLE 0 0 1498 OLD REP INTL CORP COM 680223104 3762094 122464 SH SOLE 0 0 122464 ORACLE CORP COM 68389X105 1296170 10319 SH SOLE 0 0 10319 PALANTIR TECHNOLOGIES INC CL A 69608A108 1170035 50849 SH SOLE 0 0 50849 PALO ALTO NETWORKS INC COM 697435105 4053683 14267 SH SOLE 0 0 14267 PAYCHEX INC COM 704326107 5620433 45769 SH SOLE 1965 0 43804 PEPSICO INC COM 713448108 7422836 42414 SH SOLE 1350 0 41064 PFIZER INC COM 717081103 3331502 120054 SH SOLE 1000 0 119054 PHILIP MORRIS INTL INC COM 718172109 496214 5416 SH SOLE 0 0 5416 PHILLIPS 66 COM 718546104 565973 3465 SH SOLE 0 0 3465 PINNACLE FINL PARTNERS INC COM 72346Q104 6985312 81338 SH SOLE 0 0 81338 POTLATCHDELTIC CORPORATION COM 737630103 239802 5100 SH SOLE 2300 0 2800 PROCTER AND GAMBLE CO COM 742718109 13609452 83880 SH SOLE 2395 0 81485 PROGRESSIVE CORP COM 743315103 985290 4764 SH SOLE 0 0 4764 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 749539 11224 SH SOLE 700 0 10524 QUALCOMM INC COM 747525103 1149716 6791 SH SOLE 100 0 6691 REGIONS FINANCIAL CORP NEW COM 7591EP100 200069 9509 SH SOLE 0 0 9509 RENASANT CORP COM 75970E107 253504 8094 SH SOLE 0 0 8094 RTX CORPORATION COM 75513E101 1283885 13164 SH SOLE 775 0 12389 SALESFORCE INC COM 79466L302 5389917 17896 SH SOLE 0 0 17896 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 121856 1996 SH SOLE 0 0 1996 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3165 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 861913 9296 SH SOLE 0 0 9296 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2640913 34758 SH SOLE 0 0 34758 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11074 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 883316 17939 SH SOLE 0 0 17939 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 26247 518 SH SOLE 0 0 518 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4185 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8796 247 SH SOLE 0 0 247 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 31823 558 SH SOLE 0 0 558 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15298 227 SH SOLE 0 0 227 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156422 1940 SH SOLE 0 0 1940 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3398291 87091 SH SOLE 3000 0 84091 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32047 345 SH SOLE 0 0 345 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7225622 48911 SH SOLE 0 0 48911 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40640 221 SH SOLE 0 0 221 SELECT SECTOR SPDR TR ENERGY 81369Y506 866741 9181 SH SOLE 3200 0 5981 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 707237 16791 SH SOLE 3100 0 13691 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 641826 16236 SH SOLE 720 0 15516 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1548684 23590 SH SOLE 1500 0 22090 SHELL PLC SPON ADS 780259305 587136 8758 SH SOLE 0 0 8758 SOUTHERN CO COM 842587107 2588953 36088 SH SOLE 800 0 35288 SOUTHWEST AIRLS CO COM 844741108 396313 13577 SH SOLE 0 0 13577 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11350704 313642 SH SOLE 375 0 313267 SPDR S&P 500 ETF TR TR UNIT 78462F103 3112806 5951 SH SOLE 0 0 5951 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452089 813 SH SOLE 0 0 813 SPDR SER TR PORTFOLIO INTRMD 78464A375 2484 76 SH SOLE 0 0 76 SPDR SER TR PRTFLO S&P500 GW 78464A409 43890 600 SH SOLE 0 0 600 SPDR SER TR PRTFLO S&P500 VL 78464A508 20040 400 SH SOLE 0 0 400 SPDR SER TR S&P REGL BKG 78464A698 62850 1250 SH SOLE 0 0 1250 SPDR SER TR S&P DIVID ETF 78464A763 154469 1177 SH SOLE 0 0 1177 SPDR SER TR S&P 400 MDCP VAL 78464A839 5320 70 SH SOLE 0 0 70 SPDR SER TR PORTFOLIO S&P400 78464A847 410718 7700 SH SOLE 0 0 7700 SPDR SER TR PORTFOLIO S&P500 78464A854 2645790 43000 SH SOLE 0 0 43000 SPDR SER TR S&P SEMICNDCTR 78464A862 2553 11 SH SOLE 0 0 11 SPDR SER TR S&P BIOTECH 78464A870 9489 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO SH TSR 78468R101 1376043 47581 SH SOLE 0 0 47581 SPDR SER TR BLOOMBERG INVT 78468R200 29967 972 SH SOLE 0 0 972 SPDR SER TR NUVEEN BLMBRG MU 78468R721 50245 1081 SH SOLE 0 0 1081 SPDR SER TR NUVEEN BLMBRG SH 78468R739 20115 424 SH SOLE 0 0 424 SPDR SER TR PRTFLO S&P500 HI 78468R788 185556 4558 SH SOLE 0 0 4558 SPDR SER TR PORTFOLIO S&P600 78468R853 348624 8100 SH SOLE 0 0 8100 STONEX GROUP INC COM 861896108 9096843 129474 SH SOLE 0 0 129474 STRYKER CORPORATION COM 863667101 1437206 4016 SH SOLE 0 0 4016 SYNOVUS FINL CORP COM NEW 87161C501 300450 7500 SH SOLE 0 0 7500 SYSCO CORP COM 871829107 509161 6272 SH SOLE 0 0 6272 TARGET CORP COM 87612E106 2251462 12705 SH SOLE 0 0 12705 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 256098 4181 SH SOLE 0 0 4181 TESLA INC COM 88160R101 300952 1712 SH SOLE 0 0 1712 TEXAS INSTRS INC COM 882508104 226473 1300 SH SOLE 0 0 1300 THE CIGNA GROUP COM 125523100 396603 1092 SH SOLE 0 0 1092 TJX COS INC NEW COM 872540109 878297 8660 SH SOLE 0 0 8660 TRAVELERS COMPANIES INC COM 89417E109 350043 1521 SH SOLE 0 0 1521 UNILEVER PLC SPON ADR NEW 904767704 344354 6861 SH SOLE 0 0 6861 UNION PAC CORP COM 907818108 339875 1382 SH SOLE 0 0 1382 UNITED PARCEL SERVICE INC CL B 911312106 10396735 69950 SH SOLE 1050 0 68900 UNITEDHEALTH GROUP INC COM 91324P102 10353082 20928 SH SOLE 200 0 20728 US BANCORP DEL COM NEW 902973304 1561729 34938 SH SOLE 200 0 34738 VANECK ETF TRUST GREEN BOND ETF 92189F171 5933 250 SH SOLE 0 0 250 VANECK ETF TRUST PREFERRED SECURT 92189F429 5944 336 SH SOLE 0 0 336 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7282 81 SH SOLE 0 0 81 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1157349 5144 SH SOLE 0 0 5144 VANECK ETF TRUST OIL SERVICES ETF 92189H607 10090 30 SH SOLE 0 0 30 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 4967994 145646 SH SOLE 0 0 145646 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 278896 3638 SH SOLE 0 0 3638 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 262724 3617 SH SOLE 0 0 3617 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2112848 4395 SH SOLE 0 0 4395 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 75713 486 SH SOLE 0 0 486 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51888 600 SH SOLE 0 0 600 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18250 70 SH SOLE 0 0 70 VANGUARD INDEX FDS SM CP VAL ETF 922908611 945009 4925 SH SOLE 0 0 4925 VANGUARD INDEX FDS MID CAP ETF 922908629 22022053 88138 SH SOLE 269 0 87869 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 999915 5705 SH SOLE 750 0 4955 VANGUARD INDEX FDS GROWTH ETF 922908736 131411782 381789 SH SOLE 1120 0 380669 VANGUARD INDEX FDS VALUE ETF 922908744 102580985 629872 SH SOLE 1410 0 628462 VANGUARD INDEX FDS SMALL CP ETF 922908751 21952212 96033 SH SOLE 650 0 95383 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22217705 85486 SH SOLE 0 0 85486 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 76818 695 SH SOLE 0 0 695 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12615060 215091 SH SOLE 3800 0 211291 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4826367 115546 SH SOLE 500 0 115046 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 85859 1275 SH SOLE 0 0 1275 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9762304 168113 SH SOLE 3565 0 164548 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1497881 19375 SH SOLE 0 0 19375 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 212185 3624 SH SOLE 0 0 3624 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4187 52 SH SOLE 0 0 52 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8576279 46965 SH SOLE 300 0 46665 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61032162 1216507 SH SOLE 10376 0 1206131 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9125066 75420 SH SOLE 0 0 75420 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10320 150 SH SOLE 0 0 150 VANGUARD WORLD FD CONSUM STP ETF 92204A207 578124 2832 SH SOLE 0 0 2832 VANGUARD WORLD FD ENERGY ETF 92204A306 50309 382 SH SOLE 0 0 382 VANGUARD WORLD FD FINANCIALS ETF 92204A405 105871 1034 SH SOLE 0 0 1034 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 36623 150 SH SOLE 0 0 150 VANGUARD WORLD FD INF TECH ETF 92204A702 66591 127 SH SOLE 0 0 127 VANGUARD WORLD FD MATERIALS ETF 92204A801 51108 250 SH SOLE 0 0 250 VANGUARD WORLD FD UTILITIES ETF 92204A876 3137 22 SH SOLE 0 0 22 VERALTO CORP COM SHS 92338C103 282027 3181 SH SOLE 336 0 2845 VERIZON COMMUNICATIONS INC COM 92343V104 7912790 188579 SH SOLE 3025 0 185554 VISA INC COM CL A 92826C839 1552243 5562 SH SOLE 0 0 5562 WALMART INC COM 931142103 4174136 69372 SH SOLE 2340 0 67032 WASTE MGMT INC DEL COM 94106L109 3393135 15919 SH SOLE 575 0 15344 WELLS FARGO CO NEW COM 949746101 627482 10826 SH SOLE 0 0 10826 WEYERHAEUSER CO MTN BE COM NEW 962166104 3241541 90268 SH SOLE 1200 0 89068 WISDOMTREE TR YIELD ENHANCD US 97717X511 4340 100 SH SOLE 0 0 100 WISDOMTREE TR EM EX ST-OWNED 97717X578 269706 9155 SH SOLE 0 0 9155 WISDOMTREE TR US QTLY DIV GRT 97717X669 25524 335 SH SOLE 0 0 335 WISDOMTREE TR EM LCL DEBT FD 97717X867 2738 100 SH SOLE 0 0 100 WORKDAY INC CL A 98138H101 2218821 8135 SH SOLE 0 0 8135 YUM BRANDS INC COM 988498101 462814 3338 SH SOLE 0 0 3338 ZOETIS INC CL A 98978V103 263798 1559 SH SOLE 0 0 1559