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 |
Abbott Laboratories | COM | 002824100 | 3,436,716 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 83,529 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 3,460,280 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 173,207 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 41,709 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 7,666 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 718,743 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Alphabet Inc. Stock Class A | COM | 02079K305 | 3,425,338 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,063,276 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
American Express Co | COM | 025816109 | 11,990 | 64 | SH | SOLE | 64 | 0 | 0 | ||
American National Bankshares Inc | COM | 027745108 | 448,939 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 32,166 | 149 | SH | SOLE | 149 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 15,311 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 55,835 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Amphenol Corporation | COM | 032095101 | 40,247 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 38,918 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 27,350 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,388,530 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 63,207 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Astrazeneca Plc ADR | COM | 046353108 | 28,422 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Athersys Inc | COM | 04744L205 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,901,641 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 23,270 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 21,028 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 101,010 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank Of New York Mellon Corp | COM | 064058100 | 95,772 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 526,124 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,809,897 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 12,480,376 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 5,978,692 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
Bill.com Holdings Inc | COM | 090043100 | 9,628 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 3,016,223 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 60,885 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 117,697 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 13,815 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 3,309,556 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 101,337 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 413,013 | 370 | SH | SOLE | 370 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 918,067 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 46,415 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Canadian Pacific Kansas City Southern | COM | 13646K108 | 160,097 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 9,572 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 55,882 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 157,364 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 63,150 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 8,086 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,427,503 | 41,193 | SH | SOLE | 41,193 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 3,245,222 | 42,966 | SH | SOLE | 42,966 | 0 | 0 | ||
Conagra Foods Inc. | COM | 205887102 | 14,674 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Conn's, Inc. | COM | 208242107 | 44,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 35,285 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 5,684 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Corteva, Inc. | COM | 22052L104 | 2,341,611 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 349,842 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Xtrackers MSCI Japan Hedged Equity ETF | COM | 233051507 | 372,250 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 13,105 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,376,870 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 67,178 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Delta Airlines Inc | COM | 247361702 | 1,931 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 15,357 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 10,080 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 2,045,159 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 14,819 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DuPont Inc. | COM | 26614N102 | 41,542 | 540 | SH | SOLE | 540 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 60,475 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 1,759,980 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
Edwards LIfe Sciences Corp | COM | 28176E108 | 110,181 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 3,261,003 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 26,480,434 | 396,889 | SH | SOLE | 396,889 | 0 | 0 | ||
Enhabit Inc | COM | 29332G102 | 142,157 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 22,067 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 3,720,478 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 14,497 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 54,189 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 53,094 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Fastenal | COM | 311900104 | 11,270 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 4,001 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 9,697 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 3,303 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 54,960 | 939 | SH | SOLE | 939 | 0 | 0 | ||
Fortrea Holdings Inc Common Stock | COM | 34965K107 | 698 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Fox Corporation Class B | COM | 35137L204 | 48,526 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 13,316 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Freeport-Mcmoran Copper & Gold | COM | 35671D857 | 16,091 | 378 | SH | SOLE | 378 | 0 | 0 | ||
GE Healthcare Technologies Inc | COM | 36266G107 | 14,150 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 404,784 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,919,470 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 148,689 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 22,234 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 69,527 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 289,937 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 19,289 | 50 | SH | SOLE | 50 | 0 | 0 | ||
W W Grainger Inc. | COM | 384802104 | 13,259 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 7,579 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HDFC Bank LTD ADR | COM | 40415F101 | 26,844 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HSBC Holdings PLC | COM | 404280406 | 13,581 | 335 | SH | SOLE | 335 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 2,588 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 10,242 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,282,522 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 7,969 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 8,128 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 40,601 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Intercontinental Exchange Group | COM | 45866F104 | 3,304,375 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 100,747 | 616 | SH | SOLE | 616 | 0 | 0 | ||
International Flavors & Fragrances | COM | 459506101 | 2,100,038 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 68,753 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Invesco FTSE Rafi US 1500 Small-Mid ETF | COM | 46137V597 | 1,200 | 32 | SH | SOLE | 32 | 0 | 0 | ||
iShares MSCI Emerg Mkts Min Vol Fctr ETF | COM | 464286533 | 6,726 | 121 | SH | SOLE | 121 | 0 | 0 | ||
iShares Core S&P 500 (Mkt) | COM | 464287200 | 1,356,947 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 2,592,526 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 547,828 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
iShares National Muni Bond ETF | COM | 464288414 | 16,082,407 | 148,348 | SH | SOLE | 148,348 | 0 | 0 | ||
iShares 10-20 Year Treasury Bond (Mkt) | COM | 464288653 | 1,732 | 16 | SH | SOLE | 16 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | COM | 464288877 | 19,485 | 374 | SH | SOLE | 374 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | COM | 464288885 | 14,043 | 145 | SH | SOLE | 145 | 0 | 0 | ||
iShares US Treasury Bond ETF | COM | 46429B267 | 10,161 | 441 | SH | SOLE | 441 | 0 | 0 | ||
iShares MSCI USA Minimum Volatility | COM | 46429B697 | 25,594 | 328 | SH | SOLE | 328 | 0 | 0 | ||
iShares Commodities Select Strategy ETF | COM | 46431W853 | 1,304 | 52 | SH | SOLE | 52 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | COM | 46432F339 | 38,404 | 261 | SH | SOLE | 261 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | COM | 46432F388 | 20,535 | 203 | SH | SOLE | 203 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Factor | COM | 46432F396 | 20,553 | 131 | SH | SOLE | 131 | 0 | 0 | ||
iShares MSCI Emerging Markets Multifactor ETF | COM | 46434G889 | 5,786 | 135 | SH | SOLE | 135 | 0 | 0 | ||
iShares MSCI USA Small Cap Multifactor ETF | COM | 46434V290 | 22,234 | 378 | SH | SOLE | 378 | 0 | 0 | ||
iShares Core Total USD Bond Market ETF | COM | 46434V613 | 19,626 | 426 | SH | SOLE | 426 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Tr ETF | COM | 46436E874 | 451,312 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 302,948 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,193,263 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 9,965 | 218 | SH | SOLE | 218 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 65,082 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 4,546 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 114,356 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 984 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 209,268 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 34,446 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 54,970 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Lulu Lemon Athletica Inc | COM | 550021109 | 4,602 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 20,195 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 80,888 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 9,712 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 40,547 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 549,771 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 72,645 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 28,242 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 7,365 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 114,035 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 100,676 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,503,721 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 9,559 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Mondelez Intl Inc Com Cl A | COM | 609207105 | 37,953 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 25,862 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 48,039 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,585 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NVR, Inc. | COM | 62944T105 | 21,001 | 3 | SH | SOLE | 3 | 0 | 0 | ||
News Corp Class A | COM | 65249B109 | 3,264,880 | 132,989 | SH | SOLE | 132,989 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 42,275 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 2,724,130 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
Novartis Ag Adr | COM | 66987V109 | 2,993,660 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 3,121,604 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 558,113 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 5,700 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 60,307 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 45,292 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,657,152 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
Otis Worldwide | COM | 68902V107 | 3,148,449 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 33,982 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Peloton Interactive Inc Class A | COM | 70614W100 | 122 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 245,928 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 1,914,340 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 42,072 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 18,440 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,036,309 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
Progressive Corporation | COM | 743315103 | 27,715 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 58,785 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 3,071,332 | 47,244 | SH | SOLE | 47,244 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 11,201 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 61,945 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 45,417 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 301,264 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 20,285 | 94 | SH | SOLE | 94 | 0 | 0 | ||
RB Global Inc Common | COM | 74935Q107 | 3,162,492 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,814,483 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 14,361 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Relx PLC ADR | COM | 759530108 | 3,121,083 | 78,696 | SH | SOLE | 78,696 | 0 | 0 | ||
Rivian Automotive Inc Class A | COM | 76954A103 | 35,190 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 13,972 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 3,111,830 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 3,291,125 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
SL Green Realty Corp Common Stock | COM | 78440X887 | 903 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,663,110 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 | 4,215,090 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 3,348,983 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
SAP Ag Sponsored ADR | COM | 803054204 | 3,114,679 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 53,705 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 9,563 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR Health Care Select Sector | COM | 81369Y209 | 640,031 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
Financial Select Sector SPDR (Mkt) | COM | 81369Y605 | 572,122 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
SPDR Industrial Select Sector | COM | 81369Y704 | 618,966 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Servisfirst Bancshares | COM | 81768T108 | 79,956 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 24,328 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 33,235 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 79,031 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Sony Corp ADR | COM | 835699307 | 182,752 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,042,997 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 17,968 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 126,668 | 246 | SH | SOLE | 246 | 0 | 0 | ||
TKO Group Holdings Inc CL A | COM | 87256C101 | 2,790,525 | 34,206 | SH | SOLE | 34,206 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 26,134 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company ADR | COM | 874039100 | 164,112 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 64,374 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Teradyne, Inc. | COM | 880770102 | 23,874 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 16,151 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 54,036 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 88262P102 | 62,898 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 15,199 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,996,840 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 86,363 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 3,613,940 | 52,597 | SH | SOLE | 52,597 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 120,390 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 8,824 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Udemy Inc | COM | 902685106 | 85 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Unilever Plc Sponsored ADR | COM | 904767704 | 2,429,624 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 8,333 | 53 | SH | SOLE | 53 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 32,112 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 154,782 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 35,000 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 7,930 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 32,119,718 | 188,496 | SH | SOLE | 188,496 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 802,849 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 20,564,874 | 279,604 | SH | SOLE | 279,604 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 11,574,700 | 241,643 | SH | SOLE | 241,643 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COM | 921946406 | 40,420,888 | 362,097 | SH | SOLE | 362,097 | 0 | 0 | ||
Vanguard International High Dividend Yield Index ETF | COM | 921946794 | 5,318,535 | 79,990 | SH | SOLE | 79,990 | 0 | 0 | ||
Vanguard Information Technology ETF | COM | 92204A702 | 1,210,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 73,382 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 149,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Veralto Corp Com SHS | COM | 92338C103 | 9,295 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 566 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 3,245,263 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,031,137 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 86,864 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 10,658 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Zillow Group Inc Class C | COM | 98954M200 | 3,319,833 | 57,377 | SH | SOLE | 57,377 | 0 | 0 | ||
Zoetis Inc Common | COM | 98978V103 | 84,080 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 2,437,584 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 3,466,640 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 32,029 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Linde PLC | COM | G54950103 | 87,071 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 629,877 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 24,634 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Alcon Inc Ord | COM | H01301128 | 76,714 | 982 | SH | SOLE | 982 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 19,670 | 140 | SH | SOLE | 140 | 0 | 0 | ||
JFrog Ltd | COM | M6191J100 | 3,288 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Monday.com | COM | M7S64H106 | 46,389 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ASML Holding NV ADR | COM | N07059210 | 294,442 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | COM | N53745100 | 85,857 | 903 | SH | SOLE | 903 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 3,626 | 28 | SH | SOLE | 28 | 0 | 0 |