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 | 359,047 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ABBOTT LABS | COM | 002824100 | 2,003,258 | 17,625 | SH | SOLE | 1,000 | 0 | 16,625 | ||
ABBVIE INC | COM | 00287Y109 | 4,690,532 | 25,758 | SH | SOLE | 480 | 0 | 25,278 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,794,053 | 5,176 | SH | SOLE | 495 | 0 | 4,681 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,367,893 | 101,412 | SH | SOLE | 0 | 0 | 101,412 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 286,077 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
AFLAC INC | COM | 001055102 | 1,858,354 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
ALLSTATE CORP | COM | 020002101 | 658,303 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,161,876 | 73,308 | SH | SOLE | 1,300 | 0 | 72,008 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,933,689 | 26,063 | SH | SOLE | 1,400 | 0 | 24,663 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212,255 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
AMAZON COM INC | COM | 023135106 | 2,808,877 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,064,465 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 449,839 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
AMGEN INC | COM | 031162100 | 657,632 | 2,313 | SH | SOLE | 50 | 0 | 2,263 | ||
ANTERIX INC | COM | 03676C100 | 1,083,855 | 32,248 | SH | SOLE | 0 | 0 | 32,248 | ||
APPLE INC | COM | 037833100 | 30,835,677 | 179,821 | SH | SOLE | 1,914 | 0 | 177,907 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,071,365 | 250,319 | SH | SOLE | 0 | 0 | 250,319 | ||
APPLIED MATLS INC | COM | 038222105 | 314,913 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 732,165 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
AT&T INC | COM | 00206R102 | 495,968 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,166,286 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
BANK AMERICA CORP | COM | 060505104 | 4,147,496 | 109,375 | SH | SOLE | 719 | 0 | 108,656 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,307,526 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,196,759 | 31,382 | SH | SOLE | 625 | 0 | 30,757 | ||
BLACKROCK INC | COM | 09247X101 | 914,569 | 1,097 | SH | SOLE | 60 | 0 | 1,037 | ||
BLOCK H & R INC | COM | 093671105 | 247,662 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 917,517 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | ||
BROADCOM INC | COM | 11135F101 | 18,232,340 | 13,756 | SH | SOLE | 132 | 0 | 13,624 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,695,951 | 86,381 | SH | SOLE | 3,350 | 0 | 83,031 | ||
BROWN FORMAN CORP | CL A | 115637100 | 8,207 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BROWN FORMAN CORP | CL B | 115637209 | 296,299 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 294,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 891,675 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 303,120 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 456,817 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 406,087 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
CARLISLE COS INC | COM | 142339100 | 213,950 | 546 | SH | SOLE | 0 | 0 | 546 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 351,803 | 6,052 | SH | SOLE | 250 | 0 | 5,802 | ||
CATERPILLAR INC | COM | 149123101 | 1,912,398 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 218,115 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CHART INDS INC | COM | 16115Q308 | 3,671,609 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,256,018 | 109,395 | SH | SOLE | 1,576 | 0 | 107,819 | ||
CHUBB LIMITED | COM | H1467J104 | 7,933,524 | 30,616 | SH | SOLE | 0 | 0 | 30,616 | ||
CINTAS CORP | COM | 172908105 | 1,354,823 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
CISCO SYS INC | COM | 17275R102 | 1,940,700 | 38,884 | SH | SOLE | 200 | 0 | 38,684 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,551,616 | 35,482 | SH | SOLE | 0 | 0 | 35,482 | ||
CLOROX CO DEL | COM | 189054109 | 231,809 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
COCA COLA CO | COM | 191216100 | 6,287,652 | 102,773 | SH | SOLE | 915 | 0 | 101,858 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 352,456 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
COMCAST CORP NEW | CL A | 20030N101 | 427,084 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,788,470 | 6,536 | SH | SOLE | 275 | 0 | 6,261 | ||
CSX CORP | COM | 126408103 | 1,975,312 | 53,286 | SH | SOLE | 0 | 0 | 53,286 | ||
CVS HEALTH CORP | COM | 126650100 | 292,161 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
DANAHER CORPORATION | COM | 235851102 | 3,361,481 | 13,461 | SH | SOLE | 1,010 | 0 | 12,451 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,966,996 | 41,090 | SH | SOLE | 0 | 0 | 41,090 | ||
DERMTECH INC | COM | 24984K105 | 59,131 | 84,232 | SH | SOLE | 0 | 0 | 84,232 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 290,793 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,193,023 | 14,744 | SH | SOLE | 540 | 0 | 14,204 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 418,733 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
DISCOVER FINL SVCS | COM | 254709108 | 216,823 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
DISNEY WALT CO | COM | 254687106 | 1,289,932 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,579,865 | 161,099 | SH | SOLE | 1,914 | 0 | 159,185 | ||
EATON CORP PLC | SHS | G29183103 | 646,622 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ECOLAB INC | COM | 278865100 | 819,464 | 3,549 | SH | SOLE | 675 | 0 | 2,874 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 277,937 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ELI LILLY & CO | COM | 532457108 | 3,761,437 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
EMERSON ELEC CO | COM | 291011104 | 7,016,166 | 61,860 | SH | SOLE | 1,815 | 0 | 60,045 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 360,386 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,278,511 | 180,895 | SH | SOLE | 602 | 0 | 180,293 | ||
EOG RES INC | COM | 26875P101 | 409,472 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 441,578 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,629,871 | 48,433 | SH | SOLE | 0 | 0 | 48,433 | ||
FEDEX CORP | COM | 31428X106 | 768,680 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 246,591 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 174,031 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
FISERV INC | COM | 337738108 | 336,261 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
FORD MTR CO DEL | COM | 345370860 | 300,858 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | ||
FORTIVE CORP | COM | 34959J108 | 270,705 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 236,038 | 944 | SH | SOLE | 0 | 0 | 944 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,126,020 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
GENERAL MLS INC | COM | 370334104 | 3,123,671 | 44,643 | SH | SOLE | 0 | 0 | 44,643 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,435,107 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 561,375 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
GRAINGER W W INC | COM | 384802104 | 346,899 | 341 | SH | SOLE | 0 | 0 | 341 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 266,067 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
HALLIBURTON CO | COM | 406216101 | 201,239 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
HARROW INC | COM | 415858109 | 2,799,190 | 211,579 | SH | SOLE | 0 | 0 | 211,579 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,265,616 | 60,761 | SH | SOLE | 0 | 0 | 60,761 | ||
HEALTHSTREAM INC | COM | 42222N103 | 359,244 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
HERSHEY CO | COM | 427866108 | 1,077,141 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
HOME DEPOT INC | COM | 437076102 | 5,576,393 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,295,333 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 673,508 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
INTEL CORP | COM | 458140100 | 1,535,349 | 34,760 | SH | SOLE | 2,875 | 0 | 31,885 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 245,313 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459,641 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 83,520 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,922,087 | 29,180 | SH | SOLE | 0 | 0 | 29,180 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 69,510 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,402,730 | 72,718 | SH | SOLE | 0 | 0 | 72,718 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 792,835 | 41,272 | SH | SOLE | 0 | 0 | 41,272 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 204,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 366,975 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 26,628 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 24,539 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 61,554 | 696 | SH | SOLE | 0 | 0 | 696 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 177,500 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 13,735 | 325 | SH | SOLE | 0 | 0 | 325 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,391 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 13,905 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,183,996 | 7,171 | SH | SOLE | 150 | 0 | 7,021 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 313,059 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,499,048 | 67,811 | SH | SOLE | 280 | 0 | 67,531 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,030 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,069 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,737 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,227 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 211,230 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 330,985 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 49,194 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,436,069 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,866 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,812 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 455,892 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 73 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 333,456 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 128,967 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 299,315 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,430,461 | 115,315 | SH | SOLE | 1,850 | 0 | 113,465 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,011,986 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 476,881 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 108,368 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 78,036 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,688 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 38,798 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,099,232 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,309 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 709,096 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 87,783 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,192,830 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,129 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,166 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 879,091 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 147,236 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 87,439 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 187,507 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,106 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12,449 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 326,376 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 54,566 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 20,263 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,919 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 379,069 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,597 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 38,958 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,237,858 | 219,147 | SH | SOLE | 0 | 0 | 219,147 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,373,427 | 124,112 | SH | SOLE | 1,100 | 0 | 123,012 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 282,209 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 57,950 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 151,830 | 3,500 | SH | SOLE | 1,400 | 0 | 2,100 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 55,895 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,549 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 54,967 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 42,969 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 201,133 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,300,552 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 80,738 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,808,483 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 28,103 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 85,504 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 99,529 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 53,810 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,888,054 | 47,606 | SH | SOLE | 2,500 | 0 | 45,106 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 79,828 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 73,693 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 156,441 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,078,610 | 43,475 | SH | SOLE | 0 | 0 | 43,475 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,671,689 | 66,734 | SH | SOLE | 0 | 0 | 66,734 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,483 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,357 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,116 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 9,001 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 21,380,880 | 896,473 | SH | SOLE | 2,500 | 0 | 893,973 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 154,605 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,261,822 | 49,776 | SH | SOLE | 0 | 0 | 49,776 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,253,063 | 49,784 | SH | SOLE | 0 | 0 | 49,784 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,074,708 | 42,529 | SH | SOLE | 0 | 0 | 42,529 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,504,439 | 94,650 | SH | SOLE | 0 | 0 | 94,650 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 31,895,063 | 1,280,669 | SH | SOLE | 5,800 | 0 | 1,274,869 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,176,833 | 45,350 | SH | SOLE | 0 | 0 | 45,350 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 27,503,250 | 1,155,599 | SH | SOLE | 4,300 | 0 | 1,151,299 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 21,631,079 | 947,900 | SH | SOLE | 2,675 | 0 | 945,225 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 19,061 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,407,233 | 133,127 | SH | SOLE | 2,213 | 0 | 130,914 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 66,206 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 59,850 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 5,046 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 222,792 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 180,533 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 130,416 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 427,637 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 88,818 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 900,280 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,943,570 | 81,823 | SH | SOLE | 1,500 | 0 | 80,323 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,569,882 | 82,725 | SH | SOLE | 1,961 | 0 | 80,764 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 103,761 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,802,497 | 21,666 | SH | SOLE | 375 | 0 | 21,291 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,304,155 | 218,818 | SH | SOLE | 0 | 0 | 218,818 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 278,096 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,973,675 | 19,728 | SH | SOLE | 350 | 0 | 19,378 | ||
LOUISIANA PAC CORP | COM | 546347105 | 366,687 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
LOWES COS INC | COM | 548661107 | 709,678 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,295,129 | 61,548 | SH | SOLE | 250 | 0 | 61,298 | ||
M & T BK CORP | COM | 55261F104 | 364,327 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
MAGNITE INC | COM | 55955D100 | 1,295,999 | 120,558 | SH | SOLE | 0 | 0 | 120,558 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,142,987 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MCDONALDS CORP | COM | 580135101 | 4,430,280 | 15,713 | SH | SOLE | 630 | 0 | 15,083 | ||
MERCK & CO INC | COM | 58933Y105 | 21,141,874 | 160,226 | SH | SOLE | 2,410 | 0 | 157,816 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,453,688 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
METLIFE INC | COM | 59156R108 | 787,715 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 26,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 806,493 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
MICROSOFT CORP | COM | 594918104 | 34,260,312 | 81,433 | SH | SOLE | 1,785 | 0 | 79,648 | ||
MODERNA INC | COM | 60770K107 | 1,612,892 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,034,180 | 14,774 | SH | SOLE | 900 | 0 | 13,874 | ||
MOODYS CORP | COM | 615369105 | 314,424 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MORGAN STANLEY | COM NEW | 617446448 | 791,038 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 220,798 | 622 | SH | SOLE | 0 | 0 | 622 | ||
NETFLIX INC | COM | 64110L106 | 431,204 | 710 | SH | SOLE | 0 | 0 | 710 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 640,644 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
NIKE INC | CL B | 654106103 | 3,005,806 | 31,983 | SH | SOLE | 675 | 0 | 31,308 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 273,794 | 572 | SH | SOLE | 0 | 0 | 572 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,837,376 | 39,671 | SH | SOLE | 1,525 | 0 | 38,146 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,626,016 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
NUCOR CORP | COM | 670346105 | 3,133,747 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,353,648 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
OLD REP INTL CORP | COM | 680223104 | 3,762,094 | 122,464 | SH | SOLE | 0 | 0 | 122,464 | ||
ORACLE CORP | COM | 68389X105 | 1,296,170 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,170,035 | 50,849 | SH | SOLE | 0 | 0 | 50,849 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,053,683 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
PAYCHEX INC | COM | 704326107 | 5,620,433 | 45,769 | SH | SOLE | 1,965 | 0 | 43,804 | ||
PEPSICO INC | COM | 713448108 | 7,422,836 | 42,414 | SH | SOLE | 1,350 | 0 | 41,064 | ||
PFIZER INC | COM | 717081103 | 3,331,502 | 120,054 | SH | SOLE | 1,000 | 0 | 119,054 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 496,214 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
PHILLIPS 66 | COM | 718546104 | 565,973 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,985,312 | 81,338 | SH | SOLE | 0 | 0 | 81,338 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 239,802 | 5,100 | SH | SOLE | 2,300 | 0 | 2,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,609,452 | 83,880 | SH | SOLE | 2,395 | 0 | 81,485 | ||
PROGRESSIVE CORP | COM | 743315103 | 985,290 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 749,539 | 11,224 | SH | SOLE | 700 | 0 | 10,524 | ||
QUALCOMM INC | COM | 747525103 | 1,149,716 | 6,791 | SH | SOLE | 100 | 0 | 6,691 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 200,069 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
RENASANT CORP | COM | 75970E107 | 253,504 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
RTX CORPORATION | COM | 75513E101 | 1,283,885 | 13,164 | SH | SOLE | 775 | 0 | 12,389 | ||
SALESFORCE INC | COM | 79466L302 | 5,389,917 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 121,856 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,165 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 861,913 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,640,913 | 34,758 | SH | SOLE | 0 | 0 | 34,758 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,074 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 883,316 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 26,247 | 518 | SH | SOLE | 0 | 0 | 518 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,185 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,796 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 31,823 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 15,298 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 156,422 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,398,291 | 87,091 | SH | SOLE | 3,000 | 0 | 84,091 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32,047 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,225,622 | 48,911 | SH | SOLE | 0 | 0 | 48,911 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 40,640 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 866,741 | 9,181 | SH | SOLE | 3,200 | 0 | 5,981 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 707,237 | 16,791 | SH | SOLE | 3,100 | 0 | 13,691 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 641,826 | 16,236 | SH | SOLE | 720 | 0 | 15,516 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,548,684 | 23,590 | SH | SOLE | 1,500 | 0 | 22,090 | ||
SHELL PLC | SPON ADS | 780259305 | 587,136 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
SOUTHERN CO | COM | 842587107 | 2,588,953 | 36,088 | SH | SOLE | 800 | 0 | 35,288 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 396,313 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,350,704 | 313,642 | SH | SOLE | 375 | 0 | 313,267 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,112,806 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 452,089 | 813 | SH | SOLE | 0 | 0 | 813 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,484 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 43,890 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,040 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 62,850 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 154,469 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,320 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 410,718 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,645,790 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,553 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,489 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,376,043 | 47,581 | SH | SOLE | 0 | 0 | 47,581 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 29,967 | 972 | SH | SOLE | 0 | 0 | 972 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 50,245 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 20,115 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 185,556 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 348,624 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
STONEX GROUP INC | COM | 861896108 | 9,096,843 | 129,474 | SH | SOLE | 0 | 0 | 129,474 | ||
STRYKER CORPORATION | COM | 863667101 | 1,437,206 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 300,450 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SYSCO CORP | COM | 871829107 | 509,161 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
TARGET CORP | COM | 87612E106 | 2,251,462 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 256,098 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
TESLA INC | COM | 88160R101 | 300,952 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
TEXAS INSTRS INC | COM | 882508104 | 226,473 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
THE CIGNA GROUP | COM | 125523100 | 396,603 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
TJX COS INC NEW | COM | 872540109 | 878,297 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 350,043 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 344,354 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
UNION PAC CORP | COM | 907818108 | 339,875 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,396,735 | 69,950 | SH | SOLE | 1,050 | 0 | 68,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,353,082 | 20,928 | SH | SOLE | 200 | 0 | 20,728 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,561,729 | 34,938 | SH | SOLE | 200 | 0 | 34,738 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 5,933 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,944 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,282 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,157,349 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,090 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 4,967,994 | 145,646 | SH | SOLE | 0 | 0 | 145,646 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 278,896 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 262,724 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,112,848 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 75,713 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 51,888 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,250 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 945,009 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,022,053 | 88,138 | SH | SOLE | 269 | 0 | 87,869 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 999,915 | 5,705 | SH | SOLE | 750 | 0 | 4,955 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 131,411,782 | 381,789 | SH | SOLE | 1,120 | 0 | 380,669 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 102,580,985 | 629,872 | SH | SOLE | 1,410 | 0 | 628,462 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,952,212 | 96,033 | SH | SOLE | 650 | 0 | 95,383 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,217,705 | 85,486 | SH | SOLE | 0 | 0 | 85,486 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 76,818 | 695 | SH | SOLE | 0 | 0 | 695 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,615,060 | 215,091 | SH | SOLE | 3,800 | 0 | 211,291 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,826,367 | 115,546 | SH | SOLE | 500 | 0 | 115,046 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 85,859 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,762,304 | 168,113 | SH | SOLE | 3,565 | 0 | 164,548 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,497,881 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 212,185 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,187 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,576,279 | 46,965 | SH | SOLE | 300 | 0 | 46,665 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 61,032,162 | 1,216,507 | SH | SOLE | 10,376 | 0 | 1,206,131 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,125,066 | 75,420 | SH | SOLE | 0 | 0 | 75,420 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,320 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 578,124 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 50,309 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 105,871 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 36,623 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 66,591 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 51,108 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,137 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VERALTO CORP | COM SHS | 92338C103 | 282,027 | 3,181 | SH | SOLE | 336 | 0 | 2,845 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,912,790 | 188,579 | SH | SOLE | 3,025 | 0 | 185,554 | ||
VISA INC | COM CL A | 92826C839 | 1,552,243 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
WALMART INC | COM | 931142103 | 4,174,136 | 69,372 | SH | SOLE | 2,340 | 0 | 67,032 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,393,135 | 15,919 | SH | SOLE | 575 | 0 | 15,344 | ||
WELLS FARGO CO NEW | COM | 949746101 | 627,482 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,241,541 | 90,268 | SH | SOLE | 1,200 | 0 | 89,068 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,340 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 269,706 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 25,524 | 335 | SH | SOLE | 0 | 0 | 335 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,738 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORKDAY INC | CL A | 98138H101 | 2,218,821 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
YUM BRANDS INC | COM | 988498101 | 462,814 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ZOETIS INC | CL A | 98978V103 | 263,798 | 1,559 | SH | SOLE | 0 | 0 | 1,559 |