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 |
|
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 | 12,062,544 | 106,131 | SH | SOLE | 0 | 99,215 | 0 | 6,916 | ||
ABBVIE INC | COM | 00287Y109 | 884,824 | 4,859 | SH | SOLE | 0 | 4,859 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,667,329 | 53,856 | SH | SOLE | 0 | 44,892 | 0 | 8,964 | ||
ADOBE INC | COM | 00724F101 | 10,288,557 | 20,390 | SH | SOLE | 0 | 19,355 | 0 | 1,035 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,689,567 | 9,361 | SH | SOLE | 0 | 9,361 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 499,032 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,208,327 | 186,898 | SH | SOLE | 0 | 174,940 | 0 | 11,958 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 651,826 | 4,281 | SH | SOLE | 0 | 4,281 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,408,198 | 240,375 | SH | SOLE | 0 | 232,575 | 0 | 7,800 | ||
AMAZON COM INC | COM | 023135106 | 23,639,712 | 131,052 | SH | SOLE | 0 | 122,708 | 0 | 8,344 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 257,695 | 2,993 | SH | SOLE | 0 | 2,993 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 267,939 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,717,760 | 39,060 | SH | SOLE | 0 | 36,204 | 0 | 2,856 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,918,635 | 29,465 | SH | SOLE | 0 | 20,077 | 0 | 9,388 | ||
AMETEK INC | COM | 031100100 | 13,737,699 | 75,109 | SH | SOLE | 0 | 70,646 | 0 | 4,463 | ||
AMGEN INC | COM | 031162100 | 249,844 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 392,128 | 35,200 | SH | SOLE | 0 | 35,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,861,191 | 179,969 | SH | SOLE | 0 | 168,913 | 0 | 11,056 | ||
APTIV PLC | SHS | G6095L109 | 6,009,171 | 75,441 | SH | SOLE | 0 | 68,086 | 0 | 7,355 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 225,150 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 543,478 | 30,879 | SH | SOLE | 0 | 30,879 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 549,774 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225,016 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 330,924 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 11,852,706 | 312,578 | SH | SOLE | 0 | 278,453 | 0 | 34,125 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 783,094 | 656 | SH | SOLE | 0 | 641 | 0 | 15 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,207,263 | 194,503 | SH | SOLE | 0 | 130,848 | 0 | 63,655 | ||
BECTON DICKINSON & CO | COM | 075887109 | 261,060 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,398,533 | 55,641 | SH | SOLE | 0 | 51,967 | 0 | 3,674 | ||
BLACKSTONE INC | COM | 09260D107 | 241,681 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 318,241 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,795,801 | 495 | SH | SOLE | 0 | 478 | 0 | 17 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,645,811 | 47,307 | SH | SOLE | 0 | 47,307 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 316,161 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,158,428 | 17,473 | SH | SOLE | 0 | 16,425 | 0 | 1,048 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,241,067 | 95,102 | SH | SOLE | 0 | 62,472 | 0 | 32,630 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 4,297,351 | 263,965 | SH | SOLE | 0 | 256,440 | 0 | 7,525 | ||
CATERPILLAR INC | COM | 149123101 | 809,709 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,945,487 | 63,050 | SH | SOLE | 0 | 60,643 | 0 | 2,407 | ||
CISCO SYS INC | COM | 17275R102 | 10,058,310 | 201,529 | SH | SOLE | 0 | 140,704 | 0 | 60,825 | ||
COCA COLA CO | COM | 191216100 | 1,424,436 | 23,283 | SH | SOLE | 0 | 23,283 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,524,278 | 404,243 | SH | SOLE | 0 | 323,694 | 0 | 80,549 | ||
CONOCOPHILLIPS | COM | 20825C104 | 504,284 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,152,133 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 256,496 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,895,905 | 40,373 | SH | SOLE | 0 | 27,300 | 0 | 13,073 | ||
CVS HEALTH CORP | COM | 126650100 | 7,202,488 | 90,302 | SH | SOLE | 0 | 88,712 | 0 | 1,590 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,391,041 | 86,025 | SH | SOLE | 0 | 60,382 | 0 | 25,643 | ||
DISNEY WALT CO | COM | 254687106 | 6,263,436 | 51,189 | SH | SOLE | 0 | 50,199 | 0 | 990 | ||
DOMINION ENERGY INC | COM | 25746U109 | 254,657 | 5,177 | SH | SOLE | 0 | 5,177 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,196,892 | 12,376 | SH | SOLE | 0 | 12,376 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 639,103 | 6,377 | SH | SOLE | 0 | 3,420 | 0 | 2,957 | ||
ELI LILLY & CO | COM | 532457108 | 244,313 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,266,754 | 196,321 | SH | SOLE | 0 | 157,822 | 0 | 38,499 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 258,492 | 16,433 | SH | SOLE | 0 | 0 | 0 | 16,433 | ||
ENOVA INTL INC | COM | 29357K103 | 219,905 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278,669 | 9,550 | SH | SOLE | 0 | 6,350 | 0 | 3,200 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 17,940,007 | 550,476 | SH | SOLE | 0 | 535,492 | 0 | 14,984 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,427,208 | 12,278 | SH | SOLE | 0 | 12,278 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 3,739,941 | 189,460 | SH | SOLE | 0 | 171,910 | 0 | 17,550 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 306,983 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 209,663 | 4,459 | SH | SOLE | 0 | 4,459 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 115,339 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 367,959 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 612,437 | 57,077 | SH | SOLE | 0 | 48,802 | 0 | 8,275 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,073,290 | 8,030 | SH | SOLE | 0 | 8,030 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,731,948 | 113,035 | SH | SOLE | 0 | 109,600 | 0 | 3,435 | ||
HOME DEPOT INC | COM | 437076102 | 13,621,956 | 35,511 | SH | SOLE | 0 | 32,967 | 0 | 2,544 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,141,842 | 59,156 | SH | SOLE | 0 | 54,631 | 0 | 4,525 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,531,361 | 69,357 | SH | SOLE | 0 | 65,600 | 0 | 3,757 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 456,409 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,138,990 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,653,482 | 144,999 | SH | SOLE | 0 | 142,320 | 0 | 2,679 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,713,379 | 106,289 | SH | SOLE | 0 | 103,312 | 0 | 2,977 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,951,154 | 93,045 | SH | SOLE | 0 | 90,648 | 0 | 2,397 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,166,303 | 154,983 | SH | SOLE | 0 | 144,973 | 0 | 10,010 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,643,969 | 137,635 | SH | SOLE | 0 | 132,773 | 0 | 4,862 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,116,300 | 161,550 | SH | SOLE | 0 | 148,967 | 0 | 12,583 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,602,306 | 158,774 | SH | SOLE | 0 | 153,433 | 0 | 5,341 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,615,764 | 130,332 | SH | SOLE | 0 | 125,965 | 0 | 4,367 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,557,074 | 40,475 | SH | SOLE | 0 | 40,475 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 217,197 | 10,518 | SH | SOLE | 0 | 10,518 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 199,080 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,015,180 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,833,807 | 34,673 | SH | SOLE | 0 | 30,374 | 0 | 4,299 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,087,188 | 133,144 | SH | SOLE | 0 | 131,707 | 0 | 1,437 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,103,797 | 57,261 | SH | SOLE | 0 | 55,314 | 0 | 1,947 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,130,681 | 13,260 | SH | SOLE | 0 | 12,885 | 0 | 375 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,542,812 | 57,439 | SH | SOLE | 0 | 57,439 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 232,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248,743 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 718,021 | 3,414 | SH | SOLE | 0 | 3,414 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,672,887 | 43,497 | SH | SOLE | 0 | 43,363 | 0 | 134 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 496,915 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,031,355 | 17,825 | SH | SOLE | 0 | 17,825 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 813,600 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,685,656 | 53,234 | SH | SOLE | 0 | 43,879 | 0 | 9,355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,532,199 | 142,437 | SH | SOLE | 0 | 118,637 | 0 | 23,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,785,333 | 88,793 | SH | SOLE | 0 | 82,133 | 0 | 6,660 | ||
KENVUE INC | COM | 49177J102 | 8,998,994 | 419,338 | SH | SOLE | 0 | 278,348 | 0 | 140,990 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 235,159 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 549,798 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,553,186 | 5,613 | SH | SOLE | 0 | 4,815 | 0 | 798 | ||
LOWES COS INC | COM | 548661107 | 11,822,275 | 46,411 | SH | SOLE | 0 | 31,514 | 0 | 14,897 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,384,982 | 148,415 | SH | SOLE | 0 | 132,870 | 0 | 15,545 | ||
MCDONALDS CORP | COM | 580135101 | 352,196 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,447,238 | 170,119 | SH | SOLE | 0 | 136,618 | 0 | 33,501 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,029,677 | 18,596 | SH | SOLE | 0 | 17,152 | 0 | 1,444 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,129,513 | 124,061 | SH | SOLE | 0 | 84,871 | 0 | 39,190 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 263,485 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,711,615 | 118,158 | SH | SOLE | 0 | 104,999 | 0 | 13,159 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,435,156 | 116,336 | SH | SOLE | 0 | 107,167 | 0 | 9,169 | ||
NOVO-NORDISK A S | ADR | 670100205 | 339,233 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,008,106 | 13,289 | SH | SOLE | 0 | 12,530 | 0 | 759 | ||
ONEOK INC NEW | COM | 682680103 | 227,763 | 2,841 | SH | SOLE | 0 | 1,266 | 0 | 1,575 | ||
ORACLE CORP | COM | 68389X105 | 626,543 | 4,988 | SH | SOLE | 0 | 4,988 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 242,571 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,200,823 | 63,999 | SH | SOLE | 0 | 59,630 | 0 | 4,369 | ||
PFIZER INC | COM | 717081103 | 257,595 | 9,283 | SH | SOLE | 0 | 9,283 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 96,192 | 13,683 | SH | SOLE | 0 | 13,683 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 8,742,379 | 87,319 | SH | SOLE | 0 | 56,925 | 0 | 30,394 | ||
PPG INDS INC | COM | 693506107 | 264,878 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,493,639 | 9,206 | SH | SOLE | 0 | 9,206 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 312,061 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,327,559 | 153,929 | SH | SOLE | 0 | 106,413 | 0 | 47,516 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,219,967 | 90,872 | SH | SOLE | 0 | 83,347 | 0 | 7,525 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,484,198 | 36,524 | SH | SOLE | 0 | 29,548 | 0 | 6,976 | ||
RTX CORPORATION | COM | 75513E101 | 11,127,856 | 114,096 | SH | SOLE | 0 | 105,907 | 0 | 8,189 | ||
SALESFORCE INC | COM | 79466L302 | 10,266,417 | 34,086 | SH | SOLE | 0 | 31,739 | 0 | 2,347 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 852,600 | 11,786 | SH | SOLE | 0 | 11,786 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,319,252 | 54,369 | SH | SOLE | 0 | 54,158 | 0 | 211 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,628,144 | 26,235 | SH | SOLE | 0 | 26,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,498,439 | 30,682 | SH | SOLE | 0 | 29,740 | 0 | 942 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,780,512 | 128,083 | SH | SOLE | 0 | 116,163 | 0 | 11,920 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,042,212 | 106,373 | SH | SOLE | 0 | 94,088 | 0 | 12,285 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 767,272 | 8,260 | SH | SOLE | 0 | 5,940 | 0 | 2,320 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,143,724 | 10,293 | SH | SOLE | 0 | 7,283 | 0 | 3,010 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,700,170 | 33,066 | SH | SOLE | 0 | 33,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,776,700 | 184,632 | SH | SOLE | 0 | 174,299 | 0 | 10,333 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,169,284 | 17,222 | SH | SOLE | 0 | 17,130 | 0 | 92 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 883,259 | 22,344 | SH | SOLE | 0 | 22,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 333,575 | 2,258 | SH | SOLE | 0 | 2,118 | 0 | 140 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264,767 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 250,830 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,018,164 | 64,400 | SH | SOLE | 0 | 63,900 | 0 | 500 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 413,917 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 464,195 | 6,471 | SH | SOLE | 0 | 6,471 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,631,016 | 100,619 | SH | SOLE | 0 | 98,806 | 0 | 1,813 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 367,781 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,656,622 | 72,839 | SH | SOLE | 0 | 68,469 | 0 | 4,370 | ||
STRYKER CORPORATION | COM | 863667101 | 13,816,816 | 38,609 | SH | SOLE | 0 | 35,901 | 0 | 2,708 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 231,285 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 291,174 | 2,600 | SH | SOLE | 0 | 800 | 0 | 1,800 | ||
TESLA INC | COM | 88160R101 | 690,461 | 3,928 | SH | SOLE | 0 | 3,608 | 0 | 320 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,496,063 | 77,470 | SH | SOLE | 0 | 57,489 | 0 | 19,981 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,558,519 | 23,328 | SH | SOLE | 0 | 21,925 | 0 | 1,403 | ||
THOR INDS INC | COM | 885160101 | 11,960,232 | 101,928 | SH | SOLE | 0 | 68,148 | 0 | 33,780 | ||
TJX COS INC NEW | COM | 872540109 | 11,303,900 | 111,457 | SH | SOLE | 0 | 103,397 | 0 | 8,060 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,978,866 | 307,308 | SH | SOLE | 0 | 208,008 | 0 | 99,300 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 204,101 | 2,651 | SH | SOLE | 0 | 2,651 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,682,429 | 45,850 | SH | SOLE | 0 | 37,754 | 0 | 8,096 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,817,770 | 75,837 | SH | SOLE | 0 | 73,162 | 0 | 2,675 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,509,989 | 11,156 | SH | SOLE | 0 | 11,041 | 0 | 115 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 827,120 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 611,388 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,517,194 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 377,895 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254,876 | 1,565 | SH | SOLE | 0 | 525 | 0 | 1,040 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 767,341 | 9,531 | SH | SOLE | 0 | 9,506 | 0 | 25 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,270,223 | 68,170 | SH | SOLE | 0 | 61,466 | 0 | 6,704 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,712,334 | 9,377 | SH | SOLE | 0 | 9,214 | 0 | 163 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,242,002 | 10,265 | SH | SOLE | 0 | 10,265 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,627,282 | 12,870 | SH | SOLE | 0 | 12,870 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,566,918 | 25,070 | SH | SOLE | 0 | 24,770 | 0 | 300 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 269,511 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,572,441 | 442,622 | SH | SOLE | 0 | 353,871 | 0 | 88,751 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 200,500 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,705,001 | 34,773 | SH | SOLE | 0 | 31,865 | 0 | 2,908 | ||
VISTA OUTDOOR INC | COM | 928377100 | 286,825 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,710,292 | 410,676 | SH | SOLE | 0 | 335,374 | 0 | 75,302 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14,445,393 | 45,493 | SH | SOLE | 0 | 29,117 | 0 | 16,376 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 324,189 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,361,659 | 49,417 | SH | SOLE | 0 | 45,414 | 0 | 4,003 |