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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,085,261 | 10,325 | SH | SOLE | 600 | 0 | 9,725 | ||
ABBOTT LABS | COM | 002824100 | 1,913,409 | 18,896 | SH | SOLE | 2,954 | 0 | 15,942 | ||
ABBVIE INC | COM | 00287Y109 | 4,477,181 | 28,093 | SH | SOLE | 1,680 | 0 | 26,413 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,546,804 | 5,412 | SH | SOLE | 895 | 0 | 4,517 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,080,199 | 114,166 | SH | SOLE | 0 | 0 | 114,166 | ||
AFLAC INC | COM | 001055102 | 1,412,536 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 239,533 | 834 | SH | SOLE | 0 | 0 | 834 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 272,411 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,367,256 | 70,839 | SH | SOLE | 3,400 | 0 | 67,439 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,633,601 | 25,389 | SH | SOLE | 2,400 | 0 | 22,989 | ||
ALPINE SUMMIT ENRGY PRTNRS I | CL A SUB VTG SHS | 021009105 | 17,490 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 460,077 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
AMAZON COM INC | COM | 023135106 | 1,475,808 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,586,489 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 439,828 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
AMGEN INC | COM | 031162100 | 676,658 | 2,799 | SH | SOLE | 50 | 0 | 2,749 | ||
ANTERIX INC | COM | 03676C100 | 913,556 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
APPLE INC | COM | 037833100 | 29,512,303 | 178,971 | SH | SOLE | 5,577 | 0 | 173,394 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 441,675 | 59,285 | SH | SOLE | 0 | 0 | 59,285 | ||
AT&T INC | COM | 00206R102 | 583,718 | 30,323 | SH | SOLE | 350 | 0 | 29,973 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,075,971 | 4,833 | SH | SOLE | 800 | 0 | 4,033 | ||
BANK AMERICA CORP | COM | 060505104 | 3,914,396 | 136,867 | SH | SOLE | 2,140 | 0 | 134,727 | ||
BAXTER INTL INC | COM | 071813109 | 271,022 | 6,682 | SH | SOLE | 575 | 0 | 6,107 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,559,254 | 6,299 | SH | SOLE | 75 | 0 | 6,224 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,986,954 | 25,867 | SH | SOLE | 1,162 | 0 | 24,705 | ||
BLACKROCK INC | COM | 09247X101 | 770,826 | 1,152 | SH | SOLE | 170 | 0 | 982 | ||
BLOCK H & R INC | COM | 093671105 | 229,125 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BOEING CO | COM | 097023105 | 278,921 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,869,984 | 26,980 | SH | SOLE | 1,295 | 0 | 25,685 | ||
BROADCOM INC | COM | 11135F101 | 8,506,179 | 13,259 | SH | SOLE | 175 | 0 | 13,084 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,778,213 | 200,717 | SH | SOLE | 6,292 | 0 | 194,425 | ||
BROWN FORMAN CORP | CL B | 115637209 | 368,910 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 304,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 305,610 | 6,680 | SH | SOLE | 350 | 0 | 6,330 | ||
CATERPILLAR INC | COM | 149123101 | 489,260 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
CHART INDS INC | COM | 16115Q308 | 1,786,574 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,973,030 | 91,769 | SH | SOLE | 2,823 | 0 | 88,946 | ||
CHUBB LIMITED | COM | H1467J104 | 3,075,423 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
CINTAS CORP | COM | 172908105 | 925,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYS INC | COM | 17275R102 | 2,269,206 | 43,409 | SH | SOLE | 2,250 | 0 | 41,159 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,145,695 | 34,282 | SH | SOLE | 0 | 0 | 34,282 | ||
CLOROX CO DEL | COM | 189054109 | 283,091 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
COCA COLA CO | COM | 191216100 | 4,353,389 | 70,182 | SH | SOLE | 1,315 | 0 | 68,867 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 342,008 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
COMCAST CORP NEW | CL A | 20030N101 | 529,716 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,498,462 | 7,041 | SH | SOLE | 525 | 0 | 6,516 | ||
CSX CORP | COM | 126408103 | 1,661,131 | 55,482 | SH | SOLE | 0 | 0 | 55,482 | ||
CVS HEALTH CORP | COM | 126650100 | 279,554 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
DANAHER CORPORATION | COM | 235851102 | 3,747,079 | 14,867 | SH | SOLE | 1,909 | 0 | 12,958 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 567,729 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
DERMTECH INC | COM | 24984K105 | 534,174 | 145,156 | SH | SOLE | 0 | 0 | 145,156 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 266,968 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,792,527 | 15,413 | SH | SOLE | 840 | 0 | 14,573 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 283,587 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
DISNEY WALT CO | COM | 254687106 | 1,229,196 | 12,276 | SH | SOLE | 125 | 0 | 12,151 | ||
DORMAN PRODS INC | COM | 258278100 | 383,081 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,506,660 | 129,643 | SH | SOLE | 3,494 | 0 | 126,149 | ||
EATON CORP PLC | SHS | G29183103 | 330,515 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ECOLAB INC | COM | 278865100 | 623,552 | 3,767 | SH | SOLE | 950 | 0 | 2,817 | ||
EMERSON ELEC CO | COM | 291011104 | 5,260,729 | 60,371 | SH | SOLE | 4,715 | 0 | 55,656 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 234,233 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,770,778 | 261,420 | SH | SOLE | 2,223 | 0 | 259,197 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,711,612 | 52,085 | SH | SOLE | 1,312 | 0 | 50,773 | ||
FEDEX CORP | COM | 31428X106 | 603,899 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
FORD MTR CO DEL | COM | 345370860 | 310,577 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | ||
FORTIVE CORP | COM | 34959J108 | 224,075 | 3,287 | SH | SOLE | 300 | 0 | 2,987 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,636,266 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
GENERAL MLS INC | COM | 370334104 | 5,246,133 | 61,387 | SH | SOLE | 0 | 0 | 61,387 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,133,856 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214,257 | 655 | SH | SOLE | 125 | 0 | 530 | ||
GRAINGER W W INC | COM | 384802104 | 216,975 | 315 | SH | SOLE | 0 | 0 | 315 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 16,703 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
HASBRO INC | COM | 418056107 | 542,162 | 10,098 | SH | SOLE | 550 | 0 | 9,548 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15,441,364 | 58,561 | SH | SOLE | 0 | 0 | 58,561 | ||
HERSHEY CO | COM | 427866108 | 1,241,012 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
HOME DEPOT INC | COM | 437076102 | 2,154,966 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,055,938 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 611,546 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
INTEL CORP | COM | 458140100 | 1,315,850 | 40,277 | SH | SOLE | 4,975 | 0 | 35,302 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,948,378 | 31,224 | SH | SOLE | 447 | 0 | 30,777 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 364,332 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,537,489 | 79,642 | SH | SOLE | 0 | 0 | 79,642 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 706,429 | 36,870 | SH | SOLE | 0 | 0 | 36,870 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 870,620 | 42,930 | SH | SOLE | 0 | 0 | 42,930 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,996,077 | 96,944 | SH | SOLE | 0 | 0 | 96,944 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 204,637 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,529,891 | 7,883 | SH | SOLE | 800 | 0 | 7,083 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 245,558 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 312,304 | 5,723 | SH | SOLE | 900 | 0 | 4,823 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,048,057 | 144,457 | SH | SOLE | 6,803 | 0 | 137,654 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 319,433 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,902,960 | 35,401 | SH | SOLE | 1,565 | 0 | 33,836 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 665,369 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 333,059 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 242,816 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 961,108 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 862,889 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,406,298 | 12,158 | SH | SOLE | 302 | 0 | 11,856 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 594,728 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 905,983 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 585,538 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210,323 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 346,267 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,322,208 | 243,811 | SH | SOLE | 8,138 | 0 | 235,673 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 551,174 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,008,797 | 39,865 | SH | SOLE | 1,000 | 0 | 38,865 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,036,820 | 118,800 | SH | SOLE | 1,753 | 0 | 117,047 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 210,864 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,882,937 | 31,298 | SH | SOLE | 230 | 0 | 31,068 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,420,027 | 68,556 | SH | SOLE | 2,500 | 0 | 66,056 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 446,659 | 8,829 | SH | SOLE | 90 | 0 | 8,739 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 14,608,474 | 595,535 | SH | SOLE | 10,350 | 0 | 585,185 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 15,656,207 | 636,690 | SH | SOLE | 10,150 | 0 | 626,540 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 254,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 13,893,749 | 585,493 | SH | SOLE | 10,350 | 0 | 575,143 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,123,320 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,094,780 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,808,686 | 105,550 | SH | SOLE | 0 | 0 | 105,550 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 508,776 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 3,526,081 | 136,300 | SH | SOLE | 0 | 0 | 136,300 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 12,253,794 | 514,433 | SH | SOLE | 9,463 | 0 | 504,970 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,856,974 | 88,059 | SH | SOLE | 2,873 | 0 | 85,186 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,004,173 | 39,460 | SH | SOLE | 0 | 0 | 39,460 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,084,363 | 379,260 | SH | SOLE | 12,468 | 0 | 366,792 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,712,265 | 75,563 | SH | SOLE | 2,590 | 0 | 72,973 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 208,361 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,725,295 | 82,306 | SH | SOLE | 3,961 | 0 | 78,345 | ||
KELLOGG CO | COM | 487836108 | 206,906 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,766,945 | 20,615 | SH | SOLE | 800 | 0 | 19,815 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,413,417 | 324,384 | SH | SOLE | 0 | 0 | 324,384 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 323,796 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LILLY ELI & CO | COM | 532457108 | 1,727,746 | 5,031 | SH | SOLE | 112 | 0 | 4,919 | ||
LINDE PLC | SHS | G54950103 | 233,169 | 656 | SH | SOLE | 325 | 0 | 331 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,029,792 | 16,986 | SH | SOLE | 465 | 0 | 16,521 | ||
LOWES COS INC | COM | 548661107 | 533,120 | 2,666 | SH | SOLE | 550 | 0 | 2,116 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,055,319 | 53,843 | SH | SOLE | 975 | 0 | 52,868 | ||
M & T BK CORP | COM | 55261F104 | 421,245 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
MAGNITE INC | COM | 55955D100 | 1,600,610 | 172,852 | SH | SOLE | 0 | 0 | 172,852 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,297,374 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
MCDONALDS CORP | COM | 580135101 | 5,935,561 | 21,228 | SH | SOLE | 1,505 | 0 | 19,723 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 104,189 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
MERCK & CO INC | COM | 58933Y105 | 17,308,270 | 162,687 | SH | SOLE | 5,335 | 0 | 157,352 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,059,276 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
METLIFE INC | COM | 59156R108 | 567,117 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 27,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 801,356 | 9,565 | SH | SOLE | 400 | 0 | 9,165 | ||
MICROSOFT CORP | COM | 594918104 | 22,538,429 | 78,177 | SH | SOLE | 3,915 | 0 | 74,262 | ||
MODERNA INC | COM | 60770K107 | 1,362,562 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,020,701 | 14,640 | SH | SOLE | 2,637 | 0 | 12,003 | ||
MOODYS CORP | COM | 615369105 | 244,816 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,041,363 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
NIKE INC | CL B | 654106103 | 4,369,418 | 35,628 | SH | SOLE | 2,125 | 0 | 33,503 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 295,963 | 641 | SH | SOLE | 0 | 0 | 641 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,953,056 | 42,968 | SH | SOLE | 2,400 | 0 | 40,568 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,247,534 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
NUCOR CORP | COM | 670346105 | 2,805,639 | 18,163 | SH | SOLE | 200 | 0 | 17,963 | ||
NVIDIA CORPORATION | COM | 67066G104 | 305,547 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OLD REP INTL CORP | COM | 680223104 | 2,921,190 | 116,988 | SH | SOLE | 0 | 0 | 116,988 | ||
ORACLE CORP | COM | 68389X105 | 1,124,797 | 12,105 | SH | SOLE | 1,100 | 0 | 11,005 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,540,293 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
PAYCHEX INC | COM | 704326107 | 5,849,820 | 51,050 | SH | SOLE | 3,415 | 0 | 47,635 | ||
PEPSICO INC | COM | 713448108 | 8,869,624 | 48,654 | SH | SOLE | 3,205 | 0 | 45,449 | ||
PFIZER INC | COM | 717081103 | 5,376,257 | 131,771 | SH | SOLE | 1,900 | 0 | 129,871 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 850,451 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
PHILLIPS 66 | COM | 718546104 | 448,201 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,535,763 | 45,971 | SH | SOLE | 0 | 0 | 45,971 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 252,450 | 5,100 | SH | SOLE | 2,300 | 0 | 2,800 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 355,635 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,190,647 | 81,987 | SH | SOLE | 5,145 | 0 | 76,842 | ||
PROGRESSIVE CORP | COM | 743315103 | 450,639 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 798,361 | 12,784 | SH | SOLE | 800 | 0 | 11,984 | ||
QUALCOMM INC | COM | 747525103 | 1,371,995 | 10,754 | SH | SOLE | 100 | 0 | 10,654 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,379,050 | 14,082 | SH | SOLE | 1,275 | 0 | 12,807 | ||
REALTY INCOME CORP | COM | 756109104 | 319,323 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
RENASANT CORP | COM | 75970E107 | 278,095 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 53,560 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SALESFORCE INC | COM | 79466L302 | 3,675,552 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 202,449 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 598,024 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,246,640 | 34,258 | SH | SOLE | 0 | 0 | 34,258 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,022,337 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,006,059 | 86,381 | SH | SOLE | 3,000 | 0 | 83,381 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,723,297 | 44,209 | SH | SOLE | 1,033 | 0 | 43,176 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 742,042 | 8,959 | SH | SOLE | 3,200 | 0 | 5,759 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,529,729 | 47,581 | SH | SOLE | 3,100 | 0 | 44,481 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,293,930 | 61,368 | SH | SOLE | 2,599 | 0 | 58,769 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,387,562 | 35,272 | SH | SOLE | 1,500 | 0 | 33,772 | ||
SHELL PLC | SPON ADS | 780259305 | 686,165 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 186,956 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
SOUTHERN CO | COM | 842587107 | 2,703,531 | 38,855 | SH | SOLE | 1,375 | 0 | 37,480 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,983,118 | 60,944 | SH | SOLE | 0 | 0 | 60,944 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,756,283 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,234,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 268,170 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,645,170 | 152,651 | SH | SOLE | 0 | 0 | 152,651 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 225,128 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
STONEX GROUP INC | COM | 861896108 | 7,705,013 | 74,423 | SH | SOLE | 0 | 0 | 74,423 | ||
STRYKER CORPORATION | COM | 863667101 | 1,121,897 | 3,930 | SH | SOLE | 150 | 0 | 3,780 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 231,225 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SYSCO CORP | COM | 871829107 | 561,539 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
TARGET CORP | COM | 87612E106 | 452,344 | 2,731 | SH | SOLE | 200 | 0 | 2,531 | ||
TESLA INC | COM | 88160R101 | 646,445 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
TEXAS INSTRS INC | COM | 882508104 | 229,908 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
TEXAS INSTRS INC | COM | 882508104 | 651,035 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
TJX COS INC NEW | COM | 872540109 | 740,502 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 272,713 | 1,591 | SH | SOLE | 325 | 0 | 1,266 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 831,555 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
UNION PAC CORP | COM | 907818108 | 278,141 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 308,870 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,953,363 | 61,618 | SH | SOLE | 1,475 | 0 | 60,143 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,169,191 | 17,286 | SH | SOLE | 850 | 0 | 16,436 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,848,256 | 134,487 | SH | SOLE | 3,625 | 0 | 130,862 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 688,242 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 511,030 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 391,026 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,403,620 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 211,110 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 848,572 | 5,345 | SH | SOLE | 195 | 0 | 5,150 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,300,568 | 105,730 | SH | SOLE | 1,410 | 0 | 104,320 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 881,858 | 6,290 | SH | SOLE | 1,550 | 0 | 4,740 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 79,813,317 | 319,970 | SH | SOLE | 5,891 | 0 | 314,079 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,812,536 | 541,688 | SH | SOLE | 10,284 | 0 | 531,404 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,418,254 | 81,337 | SH | SOLE | 1,403 | 0 | 79,934 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,004,947 | 78,417 | SH | SOLE | 0 | 0 | 78,417 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,234,545 | 247,513 | SH | SOLE | 11,175 | 0 | 236,338 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,938,461 | 221,249 | SH | SOLE | 4,876 | 0 | 216,373 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 211,070 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,862,019 | 202,631 | SH | SOLE | 3,815 | 0 | 198,816 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,312,285 | 30,333 | SH | SOLE | 425 | 0 | 29,908 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,551,572 | 49,033 | SH | SOLE | 725 | 0 | 48,308 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,924,296 | 817,452 | SH | SOLE | 13,550 | 0 | 803,902 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,834,887 | 83,743 | SH | SOLE | 3,218 | 0 | 80,525 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 545,146 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,227,720 | 262,991 | SH | SOLE | 5,918 | 0 | 257,073 | ||
VISA INC | COM CL A | 92826C839 | 1,199,222 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
WALMART INC | COM | 931142103 | 3,604,385 | 24,445 | SH | SOLE | 1,980 | 0 | 22,465 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,892,025 | 17,724 | SH | SOLE | 1,526 | 0 | 16,198 | ||
WELLS FARGO CO NEW | COM | 949746101 | 477,118 | 12,764 | SH | SOLE | 1,211 | 0 | 11,553 | ||
WEX INC | COM | 96208T104 | 205,589 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,027,025 | 133,655 | SH | SOLE | 4,095 | 0 | 129,560 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,597,958 | 129,237 | SH | SOLE | 525 | 0 | 128,712 | ||
WORKDAY INC | CL A | 98138H101 | 1,606,468 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
XCEL ENERGY INC | COM | 98389B100 | 261,330 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
YUM BRANDS INC | COM | 988498101 | 490,413 | 3,713 | SH | SOLE | 89 | 0 | 3,624 | ||
ZOETIS INC | CL A | 98978V103 | 220,200 | 1,323 | SH | SOLE | 0 | 0 | 1,323 |