The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,159 8,954 SH   SOLE   8,954 0 0
ABBOTT LABS COM 002824100 1,218 11,209 SH   SOLE   11,209 0 0
ABBVIE INC COM 00287Y109 4,419 28,851 SH   SOLE   28,851 0 0
ABIOMED INC COM 003654100 406 1,640 SH   SOLE   1,640 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,156 27,694 SH   SOLE   27,694 0 0
AIR PRODS & CHEMS INC COM 009158106 281 1,170 SH   SOLE   1,170 0 0
ALLSTATE CORP COM 020002101 3,717 29,331 SH   SOLE   29,331 0 0
ALPHABET INC CAP STK CL A 02079K305 5,534 2,539 SH   SOLE   2,539 0 0
ALPHABET INC CAP STK CL C 02079K107 1,794 820 SH   SOLE   820 0 0
ALTRIA GROUP INC COM 02209S103 1,028 24,613 SH   SOLE   24,613 0 0
AMAZON COM INC COM 023135106 2,051 19,310 SH   SOLE   19,310 0 0
AMERICAN EXPRESS CO COM 025816109 280 2,020 SH   SOLE   2,020 0 0
AMERICAN TOWER CORP NEW COM 03027X100 367 1,436 SH   SOLE   1,436 0 0
AMERIPRISE FINL INC COM 03076C106 3,043 12,805 SH   SOLE   12,805 0 0
AMGEN INC COM 031162100 913 3,753 SH   SOLE   3,703 0 50
ANALOG DEVICES INC COM 032654105 243 1,661 SH   SOLE   1,661 0 0
APPLE INC COM 037833100 17,490 127,923 SH   SOLE   127,923 0 0
APPLIED MATLS INC COM 038222105 649 7,130 SH   SOLE   7,130 0 0
APTIV PLC SHS G6095L109 1,968 22,098 SH   SOLE   22,098 0 0
AT&T INC COM 00206R102 611 29,146 SH   SOLE   28,896 0 250
ATMOS ENERGY CORP COM 049560105 207 1,850 SH   SOLE   1,850 0 0
ATRION CORP COM 049904105 289 460 SH   SOLE   460 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 213 1,013 SH   SOLE   1,013 0 0
BAXTER INTL INC COM 071813109 785 12,219 SH   SOLE   12,219 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,842 10,408 SH   SOLE   10,258 0 150
BK OF AMERICA CORP COM 060505104 2,955 94,912 SH   SOLE   94,912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 749 9,732 SH   SOLE   9,732 0 0
BROADCOM INC COM 11135F101 1,546 3,182 SH   SOLE   3,182 0 0
CADENCE BANK COM 12740C103 206 8,775 SH   SOLE   8,775 0 0
CANADIAN NATL RY CO COM 136375102 231 2,050 SH   SOLE   2,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,935 28,166 SH   SOLE   28,166 0 0
CATERPILLAR INC COM 149123101 650 3,638 SH   SOLE   3,638 0 0
CELANESE CORP DEL COM 150870103 3,076 26,154 SH   SOLE   26,154 0 0
CHEVRON CORP NEW COM 166764100 5,762 39,801 SH   SOLE   39,801 0 0
CINCINNATI FINL CORP COM 172062101 1,498 12,591 SH   SOLE   12,591 0 0
CISCO SYS INC COM 17275R102 5,089 119,358 SH   SOLE   119,299 0 59
COCA COLA CO COM 191216100 9,354 148,686 SH   SOLE   148,579 0 107
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 269 5,220 SH   SOLE   5,220 0 0
COLGATE PALMOLIVE CO COM 194162103 1,602 19,985 SH   SOLE   19,985 0 0
COMCAST CORP NEW CL A 20030N101 804 20,500 SH   SOLE   20,500 0 0
CONOCOPHILLIPS COM 20825C104 616 6,859 SH   SOLE   6,859 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,404 14,608 SH   SOLE   14,608 0 0
COSTCO WHSL CORP NEW COM 22160K105 296 618 SH   SOLE   618 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 6,368 253,788 SH   SOLE   253,788 0 0
CSX CORP COM 126408103 212 7,301 SH   SOLE   7,151 0 150
CUMMINS INC COM 231021106 3,280 16,947 SH   SOLE   16,947 0 0
CVS HEALTH CORP COM 126650100 7,871 84,950 SH   SOLE   84,950 0 0
DANAHER CORPORATION COM 235851102 8,407 33,162 SH   SOLE   33,162 0 0
DARDEN RESTAURANTS INC COM 237194105 3,122 27,595 SH   SOLE   27,595 0 0
DEERE & CO COM 244199105 1,039 3,469 SH   SOLE   3,469 0 0
DENTSPLY SIRONA INC COM 24906P109 825 23,081 SH   SOLE   23,081 0 0
DISNEY WALT CO COM 254687106 2,503 26,511 SH   SOLE   26,511 0 0
DOLLAR TREE INC COM 256746108 364 2,338 SH   SOLE   2,338 0 0
DOVER CORP COM 260003108 2,671 22,014 SH   SOLE   22,014 0 0
DTE ENERGY CO COM 233331107 2,900 22,877 SH   SOLE   22,877 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,298 12,110 SH   SOLE   11,947 0 163
EATON CORP PLC SHS G29183103 566 4,494 SH   SOLE   4,494 0 0
EBAY INC. COM 278642103 208 4,992 SH   SOLE   4,992 0 0
ANTHEM INC COM 036752103 506 1,048 SH   SOLE   1,048 0 0
EMERSON ELEC CO COM 291011104 1,134 14,260 SH   SOLE   14,260 0 0
ENBRIDGE INC COM 29250N105 407 9,632 SH   SOLE   9,632 0 0
EXXON MOBIL CORP COM 30231G102 1,537 17,947 SH   SOLE   17,947 0 0
FASTENAL CO COM 311900104 240 4,800 SH   SOLE   4,800 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 223 5,142 SH   SOLE   0 0 5,142
FISERV INC COM 337738108 2,872 32,280 SH   SOLE   32,280 0 0
FORTIVE CORP COM 34959J108 442 8,122 SH   SOLE   8,122 0 0
FOX CORP CL A COM 35137L105 248 7,712 SH   SOLE   7,712 0 0
GENUINE PARTS CO COM 372460105 433 3,254 SH   SOLE   3,254 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 60 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,646 12,277 SH   SOLE   12,277 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,711 83,452 SH   SOLE   83,452 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 488 11,217 SH   SOLE   11,217 0 0
HOME DEPOT INC COM 437076102 6,116 22,299 SH   SOLE   21,833 0 466
HOST HOTELS & RESORTS INC COM 44107P104 1,671 106,568 SH   SOLE   106,568 0 0
HP INC COM 40434L105 3,746 114,267 SH   SOLE   114,267 0 0
INTEL CORP COM 458140100 3,324 88,857 SH   SOLE   88,857 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,119 15,012 SH   SOLE   15,012 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,092 62,410 SH   SOLE   62,410 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 281 12,657 SH   SOLE   12,657 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 290 13,828 SH   SOLE   13,828 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,174 53,258 SH   SOLE   53,258 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 213 10,253 SH   SOLE   10,253 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 221 10,425 SH   SOLE   10,425 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,260 54,905 SH   SOLE   54,905 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 901 41,370 SH   SOLE   41,370 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 515 1,836 SH   SOLE   1,836 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 264 8,176 SH   SOLE   8,176 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,460 59,314 SH   SOLE   59,000 0 314
ISHARES TR ESG AWR MSCI USA 46435G425 7,442 88,697 SH   SOLE   88,342 0 355
ISHARES TR US INFRASTRUC 46435U713 2,727 80,117 SH   SOLE   80,017 0 100
ISHARES TR MSCI USA QLT FCT 46432F339 274 2,454 SH   SOLE   2,454 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,069 15,173 SH   SOLE   15,173 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,564 50,422 SH   SOLE   50,422 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,663 35,526 SH   SOLE   35,526 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 7,689 248,597 SH   SOLE   248,597 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,400 61,609 SH   SOLE   61,609 0 0
ISHARES TR CONSER ALLOC ETF 464289883 233 6,729 SH   SOLE   6,729 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,687 76,815 SH   SOLE   76,815 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 6,788 113,344 SH   SOLE   113,344 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,163 31,494 SH   SOLE   31,494 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,912 69,958 SH   SOLE   69,958 0 0
ISHARES TR EAFE GRWTH ETF 464288885 444 5,522 SH   SOLE   5,522 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,750 114,004 SH   SOLE   114,004 0 0
ISHARES TR CORE S&P TTL STK 464287150 36,424 434,758 SH   SOLE   434,222 0 536
ISHARES TR INTL SEL DIV ETF 464288448 508 18,694 SH   SOLE   18,694 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,390 13,067 SH   SOLE   13,067 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,146 12,406 SH   SOLE   12,406 0 0
ISHARES TR SP SMCP600VL ETF 464287879 553 6,214 SH   SOLE   6,214 0 0
ISHARES TR S&P 500 VAL ETF 464287408 754 5,486 SH   SOLE   5,486 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,339 3,531 SH   SOLE   3,531 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 840 13,914 SH   SOLE   13,914 0 0
ISHARES TR RUS 1000 ETF 464287622 334 1,607 SH   SOLE   1,607 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 209 955 SH   SOLE   955 0 0
ISHARES TR GLOBAL TECH ETF 464287291 502 10,990 SH   SOLE   10,990 0 0
ISHARES TR US CONSUM DISCRE 464287580 813 14,328 SH   SOLE   14,328 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,856 74,930 SH   SOLE   74,846 0 84
ISHARES TR 7-10 YR TRSY BD 464287440 561 5,481 SH   SOLE   5,481 0 0
ISHARES TR TIPS BD ETF 464287176 3,178 27,900 SH   SOLE   27,777 0 123
ISHARES TR CORE US AGGBD ET 464287226 473 4,648 SH   SOLE   4,648 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,527 208,278 SH   SOLE   208,211 0 67
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 264 5,368 SH   SOLE   5,368 0 0
JACOBS ENGR GROUP INC COM 469814107 203 1,600 SH   SOLE   1,600 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 423 18,751 SH   SOLE   18,751 0 0
JOHNSON & JOHNSON COM 478160104 5,810 32,732 SH   SOLE   32,707 0 25
JPMORGAN CHASE & CO COM 46625H100 4,413 39,187 SH   SOLE   39,187 0 0
KIMBERLY-CLARK CORP COM 494368103 1,061 7,851 SH   SOLE   7,851 0 0
KLA CORP COM NEW 482480100 4,252 13,326 SH   SOLE   13,326 0 0
LEGGETT & PLATT INC COM 524660107 375 10,850 SH   SOLE   10,850 0 0
LILLY ELI & CO COM 532457108 209 643 SH   SOLE   643 0 0
LKQ CORP COM 501889208 3,888 79,206 SH   SOLE   79,206 0 0
LOWES COS INC COM 548661107 4,144 23,725 SH   SOLE   23,675 0 50
MASTERCARD INCORPORATED CL A 57636Q104 2,984 9,459 SH   SOLE   9,459 0 0
MCDONALDS CORP COM 580135101 1,524 6,172 SH   SOLE   6,172 0 0
MCKESSON CORP COM 58155Q103 5,633 17,269 SH   SOLE   17,269 0 0
MERCK & CO INC COM 58933Y105 3,551 38,944 SH   SOLE   38,944 0 0
META PLATFORMS INC CL A 30303M102 2,560 15,874 SH   SOLE   15,874 0 0
MICROSOFT CORP COM 594918104 7,018 27,327 SH   SOLE   27,327 0 0
MONDELEZ INTL INC CL A 609207105 1,634 26,313 SH   SOLE   26,313 0 0
MOODYS CORP COM 615369105 301 1,108 SH   SOLE   1,108 0 0
NATIONAL FUEL GAS CO COM 636180101 245 3,705 SH   SOLE   3,705 0 0
NORFOLK SOUTHN CORP COM 655844108 897 3,946 SH   SOLE   3,946 0 0
NOVARTIS AG SPONSORED ADR 66987V109 638 7,548 SH   SOLE   7,548 0 0
NOVO-NORDISK A S ADR 670100205 571 5,125 SH   SOLE   5,125 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 209 16,640 SH   SOLE   16,640 0 0
NVIDIA CORPORATION COM 67066G104 5,744 37,892 SH   SOLE   37,892 0 0
PAYCHEX INC COM 704326107 623 5,475 SH   SOLE   5,475 0 0
PAYPAL HLDGS INC COM 70450Y103 1,010 14,459 SH   SOLE   14,459 0 0
PEPSICO INC COM 713448108 3,057 18,345 SH   SOLE   18,345 0 0
PFIZER INC COM 717081103 7,407 141,276 SH   SOLE   141,276 0 0
PHILIP MORRIS INTL INC COM 718172109 333 3,375 SH   SOLE   3,375 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,215 65,251 SH   SOLE   65,251 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 953 13,182 SH   SOLE   13,182 0 0
PNC FINL SVCS GROUP INC COM 693475105 757 4,800 SH   SOLE   4,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 526 4,632 SH   SOLE   4,632 0 0
PROCTER AND GAMBLE CO COM 742718109 3,987 27,727 SH   SOLE   27,727 0 0
PROSHARES TR INVT INT RT HG 74347B607 428 6,190 SH   SOLE   6,190 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,188 50,383 SH   SOLE   50,383 0 0
PULTE GROUP INC COM 745867101 2,673 67,458 SH   SOLE   67,458 0 0
QUALCOMM INC COM 747525103 2,651 20,754 SH   SOLE   20,754 0 0
QUANTA SVCS INC COM 74762E102 5,402 43,098 SH   SOLE   43,098 0 0
READY CAPITAL CORP COM 75574U101 2,942 246,788 SH   SOLE   246,788 0 0
REALTY INCOME CORP COM 756109104 765 11,207 SH   SOLE   11,207 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,320 8,414 SH   SOLE   8,414 0 0
SANOFI SPONSORED ADR 80105N105 327 6,541 SH   SOLE   6,541 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 996 22,544 SH   SOLE   22,544 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217 6,887 SH   SOLE   6,887 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204 5,241 SH   SOLE   5,191 0 50
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 359 6,183 SH   SOLE   6,183 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 916 14,667 SH   SOLE   14,667 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229 9,039 SH   SOLE   9,039 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,614 36,491 SH   SOLE   36,491 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 945 15,069 SH   SOLE   15,069 0 0
SEI INVTS CO COM 784117103 637 11,800 SH   SOLE   11,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 732 10,431 SH   SOLE   10,431 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,672 84,953 SH   SOLE   84,953 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 530 6,067 SH   SOLE   6,067 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,162 17,007 SH   SOLE   17,007 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214 2,967 SH   SOLE   2,967 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 583 6,291 SH   SOLE   6,291 0 0
SOUTHERN CO COM 842587107 1,313 18,409 SH   SOLE   18,297 0 112
SOUTHERN FIRST BANCSHARES COM 842873101 246 5,637 SH   SOLE   5,637 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,375 4,468 SH   SOLE   4,468 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,428 3,784 SH   SOLE   3,784 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 309 748 SH   SOLE   748 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 715 15,586 SH   SOLE   15,586 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 765 5,041 SH   SOLE   5,041 0 0
SPDR SER TR S&P DIVID ETF 78464A763 281 2,365 SH   SOLE   2,365 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,555 61,360 SH   SOLE   61,360 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,804 17,208 SH   SOLE   17,208 0 0
STARBUCKS CORP COM 855244109 265 3,465 SH   SOLE   3,465 0 0
STRYKER CORPORATION COM 863667101 2,197 11,046 SH   SOLE   11,046 0 0
SYSCO CORP COM 871829107 475 5,609 SH   SOLE   5,609 0 0
TARGET CORP COM 87612E106 4,206 29,781 SH   SOLE   29,781 0 0
TESLA INC COM 88160R101 230 341 SH   SOLE   341 0 0
TEXAS INSTRS INC COM 882508104 286 1,861 SH   SOLE   1,861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,892 10,846 SH   SOLE   10,846 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,649 21,573 SH   SOLE   21,573 0 0
TRUIST FINL CORP COM 89832Q109 1,629 34,340 SH   SOLE   34,340 0 0
TYSON FOODS INC CL A 902494103 2,575 29,916 SH   SOLE   29,916 0 0
UNION PAC CORP COM 907818108 4,202 19,701 SH   SOLE   19,701 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,092 5,980 SH   SOLE   5,980 0 0
UNITED RENTALS INC COM 911363109 3,202 13,182 SH   SOLE   13,182 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,532 2,983 SH   SOLE   2,983 0 0
VALERO ENERGY CORP COM 91913Y100 4,548 42,790 SH   SOLE   42,790 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,492 23,813 SH   SOLE   23,813 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 739 3,317 SH   SOLE   3,317 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 509 3,860 SH   SOLE   3,860 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536 5,879 SH   SOLE   5,879 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 467 1,345 SH   SOLE   1,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 308 7,391 SH   SOLE   7,391 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,503 17,449 SH   SOLE   17,449 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 234 4,541 SH   SOLE   4,541 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 267 6,540 SH   SOLE   6,540 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,493 14,679 SH   SOLE   14,679 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 554 3,637 SH   SOLE   3,637 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,382 16,481 SH   SOLE   16,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,497 88,617 SH   SOLE   88,617 0 0
VISA INC COM CL A 92826C839 2,732 13,877 SH   SOLE   13,877 0 0
WALMART INC COM 931142103 3,278 26,965 SH   SOLE   26,965 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,954 15,903 SH   SOLE   15,903 0 0
WELLS FARGO CO NEW COM 949746101 283 7,234 SH   SOLE   7,234 0 0
WORLD ACCEP CORPORATION COM 981419104 1,218 10,856 SH   SOLE   10,856 0 0
WP CAREY INC COM 92936U109 768 9,265 SH   SOLE   9,265 0 0
YUM BRANDS INC COM 988498101 276 2,432 SH   SOLE   2,432 0 0