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 |
ABBOTT LABS | COM | 002824100 | 11,421,961 | 103,768 | SH | | SOLE | 0 | 88,876 | 0 | 14,892 |
ABBVIE INC | COM | 00287Y109 | 1,007,615 | 6,502 | SH | | SOLE | 0 | 4,302 | 0 | 2,200 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,450,249 | 26,930 | SH | | SOLE | 0 | 23,340 | 0 | 3,590 |
ADOBE INC | COM | 00724F101 | 10,930,895 | 18,322 | SH | | SOLE | 0 | 15,632 | 0 | 2,690 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,510,216 | 10,245 | SH | | SOLE | 0 | 10,245 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 224,667 | 1,555 | SH | | SOLE | 0 | 530 | 0 | 1,025 |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,116,708 | 158,328 | SH | | SOLE | 0 | 135,778 | 0 | 22,550 |
ALPHABET INC | CAP STK CL C | 02079K107 | 374,874 | 2,660 | SH | | SOLE | 0 | 2,660 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,220,745 | 240,375 | SH | | SOLE | 0 | 1,575 | 0 | 238,800 |
AMAZON COM INC | COM | 023135106 | 18,505,482 | 121,795 | SH | | SOLE | 0 | 104,452 | 0 | 17,343 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,207,953 | 38,021 | SH | | SOLE | 0 | 31,543 | 0 | 6,478 |
AMERIPRISE FINL INC | COM | 03076C106 | 11,193,970 | 29,471 | SH | | SOLE | 0 | 19,187 | 0 | 10,284 |
AMETEK INC | COM | 031100100 | 11,912,650 | 72,244 | SH | | SOLE | 0 | 61,981 | 0 | 10,263 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 430,858 | 36,700 | SH | | SOLE | 0 | 14,200 | 0 | 22,500 |
APPLE INC | COM | 037833100 | 33,348,747 | 173,211 | SH | | SOLE | 0 | 148,378 | 0 | 24,833 |
AT&T INC | COM | 00206R102 | 511,116 | 30,460 | SH | | SOLE | 0 | 30,460 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 570,808 | 4,925 | SH | | SOLE | 0 | 4,925 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 209,906 | 901 | SH | | SOLE | 0 | 901 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 297,346 | 115 | SH | | SOLE | 0 | 85 | 0 | 30 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 802,717 | 666 | SH | | SOLE | 0 | 519 | 0 | 147 |
BANK AMERICA CORP | COM | 060505104 | 10,062,540 | 298,857 | SH | | SOLE | 0 | 246,249 | 0 | 52,608 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,851,140 | 189,263 | SH | | SOLE | 0 | 123,043 | 0 | 66,220 |
BECTON DICKINSON & CO | COM | 075887109 | 288,939 | 1,185 | SH | | SOLE | 0 | 1,185 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,334,766 | 54,211 | SH | | SOLE | 0 | 48,686 | 0 | 5,525 |
BLACKSTONE INC | COM | 09260D107 | 223,874 | 1,710 | SH | | SOLE | 0 | 1,710 | 0 | 0 |
BOEING CO | COM | 097023105 | 451,985 | 1,734 | SH | | SOLE | 0 | 1,734 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,855,512 | 3,906 | SH | | SOLE | 0 | 3,279 | 0 | 627 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,214 | 3,980 | SH | | SOLE | 0 | 3,980 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 20,709,805 | 18,553 | SH | | SOLE | 0 | 15,748 | 0 | 2,805 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,810,175 | 90,406 | SH | | SOLE | 0 | 56,986 | 0 | 33,420 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 3,683,751 | 246,240 | SH | | SOLE | 0 | 191,865 | 0 | 54,375 |
CATERPILLAR INC | COM | 149123101 | 485,409 | 1,642 | SH | | SOLE | 0 | 1,642 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,457,800 | 56,703 | SH | | SOLE | 0 | 48,641 | 0 | 8,062 |
CISCO SYS INC | COM | 17275R102 | 9,508,295 | 188,209 | SH | | SOLE | 0 | 126,884 | 0 | 61,325 |
COCA COLA CO | COM | 191216100 | 1,380,595 | 23,428 | SH | | SOLE | 0 | 23,428 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,801,610 | 383,161 | SH | | SOLE | 0 | 285,483 | 0 | 97,678 |
CONOCOPHILLIPS | COM | 20825C104 | 432,013 | 3,722 | SH | | SOLE | 0 | 3,722 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,819,181 | 2,756 | SH | | SOLE | 0 | 1,931 | 0 | 825 |
CUMMINS INC | COM | 231021106 | 9,373,177 | 39,125 | SH | | SOLE | 0 | 25,194 | 0 | 13,931 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 208,380 | 4,600 | SH | | SOLE | 0 | 3,900 | 0 | 700 |
DIGITAL RLTY TR INC | COM | 253868103 | 11,719,361 | 87,081 | SH | | SOLE | 0 | 57,561 | 0 | 29,520 |
DISNEY WALT CO | COM | 254687106 | 4,317,941 | 47,823 | SH | | SOLE | 0 | 44,588 | 0 | 3,235 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 936,682 | 9,653 | SH | | SOLE | 0 | 9,653 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 9,074,695 | 101,032 | SH | | SOLE | 0 | 63,626 | 0 | 37,406 |
EMERSON ELEC CO | COM | 291011104 | 18,196,030 | 186,954 | SH | | SOLE | 0 | 139,828 | 0 | 47,126 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 226,776 | 16,433 | SH | | SOLE | 0 | 0 | 0 | 16,433 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251,643 | 9,550 | SH | | SOLE | 0 | 6,350 | 0 | 3,200 |
EOG RES INC | COM | 26875P101 | 205,615 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 14,245,350 | 479,157 | SH | | SOLE | 0 | 469,927 | 0 | 9,230 |
EXXON MOBIL CORP | COM | 30231G102 | 981,915 | 9,821 | SH | | SOLE | 0 | 6,221 | 0 | 3,600 |
FIDUS INVT CORP | COM | 316500107 | 3,589,448 | 182,298 | SH | | SOLE | 0 | 163,548 | 0 | 18,750 |
FIFTH THIRD BANCORP | COM | 316773100 | 284,543 | 8,250 | SH | | SOLE | 0 | 1,350 | 0 | 6,900 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 110,282 | 19,450 | SH | | SOLE | 0 | 19,450 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 328,938 | 2,375 | SH | | SOLE | 0 | 475 | 0 | 1,900 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 610,724 | 57,077 | SH | | SOLE | 0 | 48,802 | 0 | 8,275 |
GLOBAL PMTS INC | COM | 37940X102 | 1,019,810 | 8,030 | SH | | SOLE | 0 | 8,030 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,046,286 | 96,432 | SH | | SOLE | 0 | 94,411 | 0 | 2,021 |
HOME DEPOT INC | COM | 437076102 | 11,833,996 | 34,148 | SH | | SOLE | 0 | 30,091 | 0 | 4,057 |
HONEYWELL INTL INC | COM | 438516106 | 11,927,694 | 56,877 | SH | | SOLE | 0 | 47,642 | 0 | 9,235 |
HUBBELL INC | COM | 443510607 | 618,389 | 1,880 | SH | | SOLE | 0 | 1,029 | 0 | 851 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,661,497 | 67,440 | SH | | SOLE | 0 | 55,733 | 0 | 11,707 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,515 | 2,351 | SH | | SOLE | 0 | 2,351 | 0 | 0 |
INTUIT | COM | 461202103 | 2,187,605 | 3,500 | SH | | SOLE | 0 | 3,150 | 0 | 350 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,345,146 | 126,457 | SH | | SOLE | 0 | 122,116 | 0 | 4,341 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,416,763 | 86,309 | SH | | SOLE | 0 | 80,416 | 0 | 5,893 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,950,117 | 93,374 | SH | | SOLE | 0 | 88,970 | 0 | 4,404 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,259,750 | 159,362 | SH | | SOLE | 0 | 147,086 | 0 | 12,276 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,597,124 | 134,566 | SH | | SOLE | 0 | 127,386 | 0 | 7,180 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,069,727 | 157,786 | SH | | SOLE | 0 | 144,518 | 0 | 13,268 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,394,526 | 143,945 | SH | | SOLE | 0 | 136,740 | 0 | 7,205 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,367,305 | 116,731 | SH | | SOLE | 0 | 112,426 | 0 | 4,305 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,499,872 | 42,610 | SH | | SOLE | 0 | 42,610 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,032,012 | 6,540 | SH | | SOLE | 0 | 6,540 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 214,080 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 973,839 | 2,378 | SH | | SOLE | 0 | 1,628 | 0 | 750 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,830,535 | 17,429 | SH | | SOLE | 0 | 17,298 | 0 | 131 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,138,751 | 52,632 | SH | | SOLE | 0 | 45,801 | 0 | 6,831 |
ISHARES TR | EXPANDED TECH | 464287515 | 707,842 | 1,745 | SH | | SOLE | 0 | 1,670 | 0 | 75 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,179,394 | 44,674 | SH | | SOLE | 0 | 43,174 | 0 | 1,500 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 475,399 | 5,847 | SH | | SOLE | 0 | 5,847 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,658,360 | 11,557 | SH | | SOLE | 0 | 9,032 | 0 | 2,525 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 235,900 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223,740 | 738 | SH | | SOLE | 0 | 738 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345,422 | 1,721 | SH | | SOLE | 0 | 1,721 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,537,673 | 20,475 | SH | | SOLE | 0 | 20,475 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,083,161 | 6,229 | SH | | SOLE | 0 | 5,825 | 0 | 404 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 973,696 | 17,710 | SH | | SOLE | 0 | 17,710 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 599,160 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,699,160 | 53,736 | SH | | SOLE | 0 | 42,860 | 0 | 10,876 |
JOHNSON & JOHNSON | COM | 478160104 | 21,310,685 | 135,962 | SH | | SOLE | 0 | 104,454 | 0 | 31,508 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,117,189 | 88,871 | SH | | SOLE | 0 | 74,597 | 0 | 14,274 |
KIMBERLY-CLARK CORP | COM | 494368103 | 244,600 | 2,013 | SH | | SOLE | 0 | 2,013 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,963,728 | 19,777 | SH | | SOLE | 0 | 13,402 | 0 | 6,375 |
LOWES COS INC | COM | 548661107 | 9,916,161 | 44,557 | SH | | SOLE | 0 | 29,165 | 0 | 15,392 |
MCDONALDS CORP | COM | 580135101 | 370,384 | 1,249 | SH | | SOLE | 0 | 1,249 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,711,742 | 162,463 | SH | | SOLE | 0 | 121,431 | 0 | 41,032 |
META PLATFORMS INC | CL A | 30303M102 | 5,949,360 | 16,808 | SH | | SOLE | 0 | 14,643 | 0 | 2,165 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,496,772 | 116,398 | SH | | SOLE | 0 | 76,703 | 0 | 39,695 |
MICROSOFT CORP | COM | 594918104 | 41,267,695 | 109,744 | SH | | SOLE | 0 | 89,961 | 0 | 19,783 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,546,143 | 107,767 | SH | | SOLE | 0 | 87,338 | 0 | 20,429 |
NVIDIA CORPORATION | COM | 67066G104 | 1,372,750 | 2,772 | SH | | SOLE | 0 | 1,772 | 0 | 1,000 |
ORACLE CORP | COM | 68389X105 | 611,284 | 5,798 | SH | | SOLE | 0 | 5,798 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 287,399 | 4,680 | SH | | SOLE | 0 | 4,680 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,043,383 | 59,137 | SH | | SOLE | 0 | 50,108 | 0 | 9,029 |
PFIZER INC | COM | 717081103 | 306,173 | 10,635 | SH | | SOLE | 0 | 10,635 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 97,287 | 13,683 | SH | | SOLE | 0 | 13,683 | 0 | 0 |
POLARIS INC | COM | 731068102 | 7,185,178 | 75,817 | SH | | SOLE | 0 | 47,199 | 0 | 28,618 |
PPG INDS INC | COM | 693506107 | 273,378 | 1,828 | SH | | SOLE | 0 | 1,828 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,358,568 | 9,271 | SH | | SOLE | 0 | 9,271 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 304,395 | 2,730 | SH | | SOLE | 0 | 2,730 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 12,147,484 | 211,563 | SH | | SOLE | 0 | 153,042 | 0 | 58,521 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,347,788 | 33,655 | SH | | SOLE | 0 | 25,378 | 0 | 8,277 |
RTX CORPORATION | COM | 75513E101 | 9,190,170 | 109,221 | SH | | SOLE | 0 | 90,149 | 0 | 19,072 |
SALESFORCE INC | COM | 79466L302 | 8,867,624 | 33,701 | SH | | SOLE | 0 | 27,249 | 0 | 6,452 |
SCHWAB CHARLES CORP | COM | 808513105 | 777,716 | 11,304 | SH | | SOLE | 0 | 5,304 | 0 | 6,000 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,230,141 | 40,060 | SH | | SOLE | 0 | 39,940 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 752,568 | 13,343 | SH | | SOLE | 0 | 13,343 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,770,171 | 23,502 | SH | | SOLE | 0 | 22,734 | 0 | 768 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,483,229 | 34,176 | SH | | SOLE | 0 | 22,176 | 0 | 12,000 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,417,386 | 171,958 | SH | | SOLE | 0 | 147,593 | 0 | 24,365 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,016,790 | 160,021 | SH | | SOLE | 0 | 143,830 | 0 | 16,191 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 233,110 | 2,045 | SH | | SOLE | 0 | 2,045 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,127,850 | 28,154 | SH | | SOLE | 0 | 28,154 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,717,008 | 121,021 | SH | | SOLE | 0 | 95,741 | 0 | 25,280 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 434,098 | 3,183 | SH | | SOLE | 0 | 2,993 | 0 | 190 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 379,221 | 5,988 | SH | | SOLE | 0 | 5,988 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,672,110 | 66,315 | SH | | SOLE | 0 | 50,801 | 0 | 15,514 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,366,031 | 53,856 | SH | | SOLE | 0 | 43,863 | 0 | 9,993 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,130,500 | 66,500 | SH | | SOLE | 0 | 34,350 | 0 | 32,150 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 315,235 | 2,210 | SH | | SOLE | 0 | 2,210 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 440,212 | 6,278 | SH | | SOLE | 0 | 6,278 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,640,019 | 91,814 | SH | | SOLE | 0 | 87,361 | 0 | 4,453 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 350,600 | 691 | SH | | SOLE | 0 | 691 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,506,745 | 67,768 | SH | | SOLE | 0 | 57,780 | 0 | 9,988 |
STRYKER CORPORATION | COM | 863667101 | 11,289,799 | 37,700 | SH | | SOLE | 0 | 31,929 | 0 | 5,771 |
TARGA RES CORP | COM | 87612G101 | 225,862 | 2,600 | SH | | SOLE | 0 | 800 | 0 | 1,800 |
TESLA INC | COM | 88160R101 | 6,820,611 | 27,448 | SH | | SOLE | 0 | 23,762 | 0 | 3,686 |
TEXAS INSTRS INC | COM | 882508104 | 12,189,936 | 71,512 | SH | | SOLE | 0 | 51,448 | 0 | 20,064 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,955,170 | 22,524 | SH | | SOLE | 0 | 19,366 | 0 | 3,158 |
THOR INDS INC | COM | 885160101 | 11,636,273 | 98,404 | SH | | SOLE | 0 | 62,654 | 0 | 35,750 |
TJX COS INC NEW | COM | 872540109 | 10,118,473 | 107,857 | SH | | SOLE | 0 | 91,359 | 0 | 16,498 |
TRUIST FINL CORP | COM | 89832Q109 | 10,632,850 | 287,997 | SH | | SOLE | 0 | 189,337 | 0 | 98,660 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,598,764 | 42,926 | SH | | SOLE | 0 | 33,711 | 0 | 9,215 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,309,637 | 62,562 | SH | | SOLE | 0 | 60,499 | 0 | 2,063 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,111,731 | 12,076 | SH | | SOLE | 0 | 11,756 | 0 | 320 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,790,910 | 5,761 | SH | | SOLE | 0 | 5,761 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 434,119 | 1,990 | SH | | SOLE | 0 | 1,990 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 223,379 | 1,017 | SH | | SOLE | 0 | 1,017 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 742,929 | 5,123 | SH | | SOLE | 0 | 5,123 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 446,707 | 2,482 | SH | | SOLE | 0 | 2,482 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 270,783 | 1,120 | SH | | SOLE | 0 | 1,120 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,611,021 | 17,465 | SH | | SOLE | 0 | 16,425 | 0 | 1,040 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 705,592 | 8,681 | SH | | SOLE | 0 | 8,598 | 0 | 29 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,268,897 | 68,100 | SH | | SOLE | 0 | 60,815 | 0 | 7,285 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,436,813 | 8,432 | SH | | SOLE | 0 | 8,347 | 0 | 85 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,052,322 | 21,969 | SH | | SOLE | 0 | 21,969 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,095,462 | 9,813 | SH | | SOLE | 0 | 9,813 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,584,644 | 13,535 | SH | | SOLE | 0 | 13,535 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,381,692 | 25,815 | SH | | SOLE | 0 | 25,515 | 0 | 300 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,483,776 | 9,264 | SH | | SOLE | 0 | 9,064 | 0 | 200 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,623,262 | 13,811 | SH | | SOLE | 0 | 13,366 | 0 | 445 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,664,407 | 415,501 | SH | | SOLE | 0 | 312,865 | 0 | 102,636 |
VISA INC | COM CL A | 92826C839 | 8,806,187 | 33,824 | SH | | SOLE | 0 | 27,866 | 0 | 5,958 |
VISTA OUTDOOR INC | COM | 928377100 | 258,738 | 8,750 | SH | | SOLE | 0 | 1,750 | 0 | 7,000 |
WALMART INC | COM | 931142103 | 20,572,669 | 130,499 | SH | | SOLE | 0 | 100,283 | 0 | 30,216 |
WILLIAMS SONOMA INC | COM | 969904101 | 9,985,891 | 49,489 | SH | | SOLE | 0 | 29,613 | 0 | 19,876 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 314,785 | 4,479 | SH | | SOLE | 0 | 4,479 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,356,270 | 47,403 | SH | | SOLE | 0 | 39,325 | 0 | 8,078 |