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 Company | COM | 88579Y101 | 1,508 | 10,126 | SH | SOLE | 10,075 | 0 | 51 | ||
A F L A C Inc | COM | 001055102 | 6,980 | 108,401 | SH | SOLE | 108,401 | 0 | 0 | ||
A S M L Holding NV New F | N Y REGISTRY SHS | N07059210 | 1,100 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,960 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 12,428 | 76,662 | SH | SOLE | 76,662 | 0 | 0 | ||
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | BBRG ALL COMD K1 | 003261104 | 4,167 | 145,085 | SH | SOLE | 143,135 | 0 | 1,950 | ||
Accenture PLC CL A F | SHS CLASS A | G1151C101 | 3,084 | 9,144 | SH | SOLE | 9,088 | 0 | 56 | ||
Adobe Systems Inc | COM | 00724F101 | 9,606 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 240 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 1,586 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 7,864 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
Alleghany Corp Del | COM | 017175100 | 1,008 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Allegion Public LTD Co F | ORD SHS | G0176J109 | 754 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 215 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 359 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
Alphabet Inc Class A Cap STK | CAP STK CL A | 02079K305 | 4,731 | 1,701 | SH | SOLE | 1,698 | 0 | 3 | ||
Alphabet Inc Class C Cap STK | CAP STK CL C | 02079K107 | 11,493 | 4,115 | SH | SOLE | 4,112 | 0 | 3 | ||
Altria Group Inc | COM | 02209S103 | 1,451 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 11,684 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Amcor PLC F | ORD | G0250X107 | 154 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
Amer Electric PWR Co Inc | COM | 025537101 | 327 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
American Express Company | COM | 025816109 | 840 | 4,490 | SH | SOLE | 4,410 | 0 | 80 | ||
American Finl.GP.Ohio | COM | 025932104 | 1,252 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 244 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 866 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 2,946 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 790 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
Annaly Capital MGMT | COM | 035710409 | 99 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 1,157 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,577 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
Apa Corp | COM | 03743Q108 | 331 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 50,801 | 290,939 | SH | SOLE | 289,887 | 0 | 1,052 | ||
Applied Materials Inc | COM | 038222105 | 312 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Archer-Daniels-Midlnd Co | COM | 039483102 | 646 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
Ares Management Corp Class A | CL A COM STK | 03990B101 | 1,555 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
Arrow Electronics | COM | 042735100 | 1,198 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 709 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Astrazeneca PLC ADR F | SPONSORED ADR | 046353108 | 1,278 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
AT&T Corp Com New | COM | 00206R102 | 1,378 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | ||
Atrion Corporation | COM | 049904105 | 555 | 778 | SH | SOLE | 778 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 4,142 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
B Riley Finl | COM | 05580M108 | 502 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Banco Bilbao Argen ADR F | SPONSORED ADR | 05946K101 | 154 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 789 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
Barrick Gold Corp F | COM | 067901108 | 262 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 992 | 12,744 | SH | SOLE | 12,712 | 0 | 32 | ||
Becton Dickinson & Co | COM | 075887109 | 3,356 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
Berkshire Hathaway B New | CL B NEW | 084670702 | 4,393 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
Bio-Rad Laboratories 'a' | CL A | 090572207 | 845 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 8,938 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 284 | 371 | SH | SOLE | 356 | 0 | 15 | ||
BlackRock Ultra Short Term Bond ETF | BLACKROCK ULTRA | 46434V878 | 1,015 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
Blackstone Group Inc | COM CL A | 09260D107 | 25,119 | 197,878 | SH | SOLE | 197,878 | 0 | 0 | ||
Blackstone Secd Lending | COMMON STOC | 09261X102 | 1,918 | 66,403 | SH | SOLE | 66,403 | 0 | 0 | ||
Blackstone Senior Float | COM | 09256U105 | 1,089 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 395 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,089 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 649 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 1,755 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
Brookfield Asset MGMT F | CL A LTD VT SH | 112585104 | 3,560 | 62,923 | SH | SOLE | 62,923 | 0 | 0 | ||
Brown & Brown Inc Com | COM | 115236101 | 4,134 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
Bunge Limited Com | COM | G16962105 | 1,136 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
C H Robinson Worldwd New | COM NEW | 12541W209 | 455 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 1,459 | 38,951 | SH | SOLE | 38,951 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 1,366 | 13,499 | SH | SOLE | 13,397 | 0 | 102 | ||
Canadian Pac RY LTD Com | COM | 13645T100 | 261 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 645 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
Carlyle Group Inc | COM | 14316J108 | 293 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 257 | 5,599 | SH | SOLE | 5,568 | 0 | 31 | ||
Caterpillar Inc | COM | 149123101 | 2,653 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
Celsius HLDGS Inc | COM NEW | 15118V207 | 2,404 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 933 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
Chas.RVR.Labs.Intl. | COM | 159864107 | 1,278 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Chemed | COM | 16359R103 | 1,266 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Cheniere Energy Inc Com New | COM NEW | 16411R208 | 2,309 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 10,387 | 63,792 | SH | SOLE | 63,747 | 0 | 45 | ||
Chubb LTD F | COM | H1467J104 | 404 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
Church & Dwight Co. | COM | 171340102 | 1,004 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Cincinnati Financial CP | COM | 172062101 | 1,414 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,060 | 72,816 | SH | SOLE | 72,746 | 0 | 70 | ||
Clorox Company | COM | 189054109 | 1,640 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
Cme Group | COM | 12572Q105 | 5,844 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
Coca Cola Bottlg Co Cons | COM | 191098102 | 498 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 4,300 | 68,875 | SH | SOLE | 68,875 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 227 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 5,689 | 75,027 | SH | SOLE | 75,027 | 0 | 0 | ||
Columbia Em Core Ex-China ETF | EM CORE EX ETF | 19762B202 | 2,426 | 79,319 | SH | SOLE | 78,644 | 0 | 675 | ||
Comcast Corp New CL A | CL A | 20030N101 | 3,218 | 68,730 | SH | SOLE | 68,730 | 0 | 0 | ||
Computer Programs & SYS | COM | 205306103 | 258 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 215 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 845 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 989 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 441 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,361 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
Costco WHSL Corp New | COM | 22160K105 | 1,297 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
Cracker Barrel Old CTRY | COM | 22410J106 | 375 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 282 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 2,379 | 8,103 | SH | SOLE | 8,028 | 0 | 75 | ||
Darden Restaurants Inc | COM | 237194105 | 226 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 4,691 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
Devon Energy CP New | COM | 25179M103 | 3,663 | 61,954 | SH | SOLE | 61,954 | 0 | 0 | ||
Diageo PLC New ADR F | SPON ADR NEW | 25243Q205 | 200 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 7,904 | 57,624 | SH | SOLE | 57,522 | 0 | 102 | ||
Dominion Res Inc Va New | COM | 25746U109 | 971 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
Donaldson Co. | COM | 257651109 | 675 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Dow Inc Com | COM | 260557103 | 991 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 5,434 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
DuPont De Nemours Inc | COM | 26614N102 | 770 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
Eaton Corp PLC F | SHS | G29183103 | 735 | 4,844 | SH | SOLE | 4,642 | 0 | 202 | ||
eBay Inc | COM | 278642103 | 326 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 437 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
Edwards Lifesciences CP | COM | 28176E108 | 1,142 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 4,570 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
Enbridge Inc F | COM | 29250N105 | 1,171 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 191 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 1,211 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 2,008 | 77,797 | SH | SOLE | 77,797 | 0 | 0 | ||
Expeditor Intl.Of Wash. | COM | 302130109 | 837 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,862 | 58,874 | SH | SOLE | 58,874 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 200 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,253 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 1,223 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
First Bancshares MS Com | COM | 318916103 | 437 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
First TR Exch Traded FD | HLTH CARE ALPH | 33734X143 | 209 | 1,824 | SH | SOLE | 1,624 | 0 | 200 | ||
Firstenergy Corp | COM | 337932107 | 210 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 258 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
Flexshar STX Global Broad Inf ETF IV | STOXX GLOBR INF | 33939L795 | 504 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
Freeport- Mcmoran Inc | CL B | 35671D857 | 3,217 | 64,677 | SH | SOLE | 64,677 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 1,651 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 3,161 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,253 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 403 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Gildan Activewear Inc F | COM | 375916103 | 504 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 297 | 4,990 | SH | SOLE | 4,960 | 0 | 30 | ||
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | ACTIVEBETA EME | 381430206 | 664 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 11,715 | 85,608 | SH | SOLE | 85,608 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 13,955 | 138,720 | SH | SOLE | 138,720 | 0 | 0 | ||
Goldman Sachs Actvbeta US LRG ETF | EQUITY ETF | 381430503 | 377 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
Goldman Sachs Actvbt Intereqy ETF | ACTIVEBETA INT | 381430107 | 2,504 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 329 | 996 | SH | SOLE | 996 | 0 | 0 | ||
Goldman SCHS JST US LRG CP Eq ETF IV | JUST US LRG CP | 381430396 | 7,462 | 115,040 | SH | SOLE | 115,040 | 0 | 0 | ||
Graco | COM | 384109104 | 1,011 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Gxo Logistics Inc | COMMON STOCK | 36262G101 | 1,416 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 224 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 610 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 2,165 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 14,169 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 9,487 | 48,755 | SH | SOLE | 48,705 | 0 | 50 | ||
Horizon Kinetics Inflat Benefici ETF | HORIZON KINETICS | 53656F623 | 3,323 | 99,755 | SH | SOLE | 99,755 | 0 | 0 | ||
Horizon Therapeutics P F | SHS | G46188101 | 786 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,202 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
Illumina | COM | 452327109 | 524 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 668 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,022 | 81,160 | SH | SOLE | 81,013 | 0 | 147 | ||
Intercontinental Exchange | COM | 45866F104 | 4,039 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 1,302 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,572 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 303 | 630 | SH | SOLE | 600 | 0 | 30 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 453 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Invesco Bletshs 2024 MNPL BND ETF | BULSHS 2024 MUNI | 46138J536 | 204 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
Invesco Bulletshares 2022 Corporate Bond ETF | BULSHS 2022 CB | 46138J882 | 4,670 | 219,658 | SH | SOLE | 219,658 | 0 | 0 | ||
Invesco Bulletshares 2022 High Yield | BULSHS 2022 HY | 46138J874 | 775 | 33,843 | SH | SOLE | 33,843 | 0 | 0 | ||
Invesco Bulletshares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | 4,211 | 199,561 | SH | SOLE | 197,286 | 0 | 2,275 | ||
Invesco Bulletshares 2023 High Yield | BULSHS 2023 HY | 46138J858 | 1,145 | 46,729 | SH | SOLE | 46,179 | 0 | 550 | ||
Invesco Bulletshares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 | 2,212 | 105,006 | SH | SOLE | 102,731 | 0 | 2,275 | ||
Invesco Bulletshares 2024 High Yield | BULSHS 2024 HY | 46138J833 | 808 | 33,935 | SH | SOLE | 33,385 | 0 | 550 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 2,635 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 6,794 | 43,080 | SH | SOLE | 42,695 | 0 | 385 | ||
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 499 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | 464287457 | 10,462 | 125,517 | SH | SOLE | 125,517 | 0 | 0 | ||
iShares 1-5 Investment Grade Corp ETF | 1-3 YR CR BD ETF | 464288646 | 1,695 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
iShares Core 1 5 Year Usd Bond ETF | CORE 1 5 YR USD | 46432F859 | 505 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 852 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,549 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,761 | 17,107 | SH | SOLE | 16,507 | 0 | 600 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 12,843 | 47,861 | SH | SOLE | 47,661 | 0 | 200 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 3,516 | 32,588 | SH | SOLE | 32,188 | 0 | 400 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 999 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
iShares Core US Growth ETF | CORE S&P US ETF | 464287671 | 456 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
iShares Dow Jones U.S. ETF | DOW JONES US ETF | 464287846 | 314 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
iShares Floating Rate Bond ETF | FLTG RATE BD ETF | 46429B655 | 1,865 | 36,907 | SH | SOLE | 36,907 | 0 | 0 | ||
iShares Ibnd 2022 TRM HGH YLD ETF | IBONDS 22 TRM HG | 46435U176 | 625 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
iShares Ibnd 2023 TRM HGH YLD ETF | IBONDS 23 TRM HG | 46435U150 | 436 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
iShares Ibond Dec 2022 Muni ETF | IBONDS DEC22 ETF | 46435G755 | 10,035 | 387,152 | SH | SOLE | 387,152 | 0 | 0 | ||
iShares Ibond Dec 2023 Muni ETF | IBONDS DEC2023 | 46435G318 | 9,855 | 386,891 | SH | SOLE | 386,891 | 0 | 0 | ||
iShares Ibond Dec 2024 Muni ETF | IBONDS DEC | 46435U697 | 8,440 | 324,681 | SH | SOLE | 324,681 | 0 | 0 | ||
iShares Ibond Dec 2025 Muni ETF | IBONDS DEC 25 | 46435U432 | 2,991 | 112,211 | SH | SOLE | 112,211 | 0 | 0 | ||
iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | 10,808 | 431,616 | SH | SOLE | 431,616 | 0 | 0 | ||
iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | 11,080 | 438,297 | SH | SOLE | 438,297 | 0 | 0 | ||
iShares Ibonds Dec 2024 TRM ETF | IBONDS DEC24 ETF | 46434VBG4 | 8,215 | 327,292 | SH | SOLE | 327,292 | 0 | 0 | ||
iShares International Sel DIV ETF | INTL SEL DIV ETF | 464288448 | 378 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
iShares Interntinl Aggrgt BND ETF | CORE INTL AGGR | 46435G672 | 1,673 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 366 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 489 | 6,642 | SH | SOLE | 6,442 | 0 | 200 | ||
iShares MSCI Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | 252 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 1,528 | 45,433 | SH | SOLE | 43,503 | 0 | 1,930 | ||
iShares MSCI USA Esg Select ETF | USA ESG SLCT ETF | 464288802 | 208 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 593 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 459 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 430 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 599 | 4,672 | SH | SOLE | 4,472 | 0 | 200 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 2,073 | 90,584 | SH | SOLE | 90,584 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 365 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
iShares Total Usd Bond Market ETF | CORE TOTAL USD | 46434V613 | 1,258 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
iShares TR MSCI Val Idx | EAFE VALUE ETF | 464288877 | 399 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
iShares TR Real Estate | U.S. REAL ES ETF | 464287739 | 519 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
iShares TR Russell 1000 | RUS 1000 ETF | 464287622 | 1,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 2,438 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
iShares TR S&P 100 ETF | S&P 100 ETF | 464287101 | 307 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
iShares Trust | IBOXX HI YD ETF | 464288513 | 258 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
iShares Trust Technology | U.S. TECH ETF | 464287721 | 252 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Ishr Ibnd Dec 2025 TRM ETF | IBONDS DEC25 ETF | 46434VBD1 | 1,055 | 41,769 | SH | SOLE | 41,769 | 0 | 0 | ||
Jacobs Engineering Group | COM | 469814107 | 1,168 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,419 | 41,860 | SH | SOLE | 41,798 | 0 | 62 | ||
JP Morgan Alerian MLP | ALERIAN ML ETN | 46625H365 | 208 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12,163 | 89,226 | SH | SOLE | 89,150 | 0 | 76 | ||
Kimberly-Clark Corp | COM | 494368103 | 597 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
Kroger Co Com | COM | 501044101 | 1,306 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
L3harris Technologies Inc | COM | 502431109 | 1,500 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
Lab CP Of Amer HLDG New | COM NEW | 50540R409 | 1,419 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
Lam Research | COM | 512807108 | 1,097 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 350 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 1,483 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 694 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 1,446 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 11,618 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 5,901 | 29,187 | SH | SOLE | 29,021 | 0 | 166 | ||
Magellan Midstream PTNRS | COM UNIT RP LP | 559080106 | 5,394 | 109,920 | SH | SOLE | 109,920 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 579 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 1,870 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 283 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Marsh & MC Lennan Co Inc | COM | 571748102 | 537 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Martin Mrta.Mats. | COM | 573284106 | 1,374 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Mastec Inc | COM | 576323109 | 1,872 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 4,262 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
MC Cormick & Co Inc N-VT | COM NON VTG | 579780206 | 571 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
MC Donalds Corp | COM | 580135101 | 9,673 | 39,116 | SH | SOLE | 39,088 | 0 | 28 | ||
Medtronic PLC F | SHS | G5960L103 | 521 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 3,673 | 44,389 | SH | SOLE | 44,319 | 0 | 70 | ||
Metlife Inc | COM | 59156R108 | 645 | 9,171 | SH | SOLE | 9,110 | 0 | 61 | ||
Microchip Tech. | COM | 595017104 | 673 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 27,549 | 89,355 | SH | SOLE | 89,355 | 0 | 0 | ||
Mid-Amer Apt CMNTYS Com | COM | 59522J103 | 29,629 | 141,461 | SH | SOLE | 141,461 | 0 | 0 | ||
Mondelez Intl Inc CL A | CL A | 609207105 | 623 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 1,558 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
Mosaic Co New | COM | 61945C103 | 1,283 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MSC Indl.Direct 'a' | CL A | 553530106 | 435 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Nasdaq OMX Group | COM | 631103108 | 1,606 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
National Insts. | COM | 636518102 | 487 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
New Residential Inve REIT | COM NEW | 64828T201 | 788 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 1,640 | 19,359 | SH | SOLE | 19,063 | 0 | 296 | ||
NGL Energy Partners L LP | COM UNIT REPST | 62913M107 | 209 | 94,262 | SH | SOLE | 94,262 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 8,903 | 66,012 | SH | SOLE | 66,012 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,157 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,081 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Nvidia Corp Com | COM | 67066G104 | 39,168 | 143,547 | SH | SOLE | 143,547 | 0 | 0 | ||
NVR Inc Com | COM | 62944T105 | 902 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 350 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Okta Inc Class A | CL A | 679295105 | 1,249 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 1,844 | 71,293 | SH | SOLE | 71,293 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 203 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 3,489 | 49,405 | SH | SOLE | 49,405 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,708 | 20,639 | SH | SOLE | 20,514 | 0 | 125 | ||
Otis Worldwide Corp | COM | 68902V107 | 201 | 2,612 | SH | SOLE | 2,597 | 0 | 15 | ||
Ovintiv Inc | COM | 69047Q102 | 396 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
P P G Industries Inc | COM | 693506107 | 907 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
Pacer Lunt LRG Cap Multi Factr ETF | LUNT LRGCP MULTI | 69374H816 | 292 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
Pacer Trendpilot 100 ETF | TRENDP 100 ETF | 69374H303 | 216 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
Pacer Trendpilot US Bond ETF | TRENDPILOT US BD | 69374H642 | 744 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Pack.Corp.Of Am. | COM | 695156109 | 1,296 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Parker Hannifin Corp Com | COM | 701094104 | 201 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 497 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 979 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 1,788 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,384 | 20,218 | SH | SOLE | 20,163 | 0 | 55 | ||
Perkinelmer Inc | COM | 714046109 | 297 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 5,687 | 109,850 | SH | SOLE | 109,850 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 859 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,614 | 30,256 | SH | SOLE | 30,217 | 0 | 39 | ||
PIMCO Dynamic Income Opp | COM BEN SHS | 69355M107 | 2,696 | 157,595 | SH | SOLE | 157,595 | 0 | 0 | ||
PIMCO Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 | 9,504 | 94,888 | SH | SOLE | 94,738 | 0 | 150 | ||
PNC Finl Services GP Inc | COM | 693475105 | 435 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
Proassurance Corporation | COM | 74267C106 | 499 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 8,339 | 54,574 | SH | SOLE | 54,519 | 0 | 55 | ||
ProShares Large Cap Core Plus | PSHS LC COR PLUS | 74347R248 | 1,424 | 26,458 | SH | SOLE | 24,458 | 0 | 2,000 | ||
Quadratic Intrst RT VLT And ETF | QUADRTC INT RT | 500767736 | 7,510 | 293,130 | SH | SOLE | 293,130 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,252 | 21,278 | SH | SOLE | 21,214 | 0 | 64 | ||
Quanta Services Inc | COM | 74762E102 | 498 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 945 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,241 | 54,488 | SH | SOLE | 54,488 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 241 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 5,474 | 244,041 | SH | SOLE | 244,041 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 558 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Roku Inc CL A | COM CL A | 77543R102 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 1,115 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
S & P Global Inc | COM | 78409V104 | 490 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 315 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
SCH US Agg BND ETF | US AGGREGATE B | 808524839 | 15,651 | 309,487 | SH | SOLE | 307,670 | 0 | 1,817 | ||
SCH US DIV Equity ETF | US DIVIDEND EQ | 808524797 | 19,776 | 250,681 | SH | SOLE | 248,421 | 0 | 2,260 | ||
Schein Henry Inc | COM | 806407102 | 962 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
SCHW Emg MKT Eq ETF | EMRG MKTEQ ETF | 808524706 | 5,316 | 191,448 | SH | SOLE | 191,050 | 0 | 398 | ||
SCHW Intl Eq ETF | INTL EQTY ETF | 808524805 | 16,132 | 439,334 | SH | SOLE | 435,664 | 0 | 3,670 | ||
SCHW US Scap ETF | US SML CAP ETF | 808524607 | 3,990 | 84,249 | SH | SOLE | 84,191 | 0 | 58 | ||
Schwab 1000 Index ETF | 1000 INDEX ETF | 808524722 | 1,382 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
Schwab Fundamental Inl Large Com ETF | SCHWB FDT INT LG | 808524755 | 9,059 | 280,971 | SH | SOLE | 276,149 | 0 | 4,822 | ||
Schwab Fundamental US Large Co ETF | SCHWAB FDT US LG | 808524771 | 1,262 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
Schwab Fundamental US Small Com ETF | SCHWAB FDT US SC | 808524763 | 431 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
Schwab Short U.S. Treasury ETF | SHT TM US TRES | 808524862 | 15,746 | 317,850 | SH | SOLE | 317,133 | 0 | 717 | ||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 4,412 | 82,642 | SH | SOLE | 81,470 | 0 | 1,172 | ||
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 1,070 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 16,319 | 303,051 | SH | SOLE | 302,087 | 0 | 964 | ||
Schwab US Large Cap Value | US LCAP VA ETF | 808524409 | 7,603 | 106,496 | SH | SOLE | 106,321 | 0 | 175 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 14,306 | 188,588 | SH | SOLE | 186,396 | 0 | 2,192 | ||
Scotts Miracle-Gro | CL A | 810186106 | 252 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
Seagate Technology HLD F | ORD SHS | G7997R103 | 249 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 288 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 81369Y803 | 420 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
Select SPDR Real Estate SCTR ETF | RL EST SEL SEC | 81369Y860 | 328 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 989 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
Servisfirst Bancshares Com | COM | 81768T108 | 9,737 | 101,942 | SH | SOLE | 101,942 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 241 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Skyworks Solutions Inc Com | COM | 83088M102 | 3,053 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
Smartfinancial Inc | COM NEW | 83190L208 | 269 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Snap-On | COM | 833034101 | 326 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
SPDR Nuveen Barclays Short Term Muni ETF | NUVEEN BLMBRG SR | 78468R739 | 1,078 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
SPDR EM Local Currency Bond ETF | BLOMBRG BRC EMRG | 78464A391 | 963 | 42,373 | SH | SOLE | 42,213 | 0 | 160 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 461 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SPDR Portfolio DVLPD WRLD Ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 218 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
SPDR Russell 1000 Yield Focus ETF | RUSSELL YIELD | 78468R770 | 549 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
SPDR S&P 500 ETF TST. | TR UNIT | 78462F103 | 16,226 | 35,818 | SH | SOLE | 35,218 | 0 | 600 | ||
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,909 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SPDR Short Term Intl Treasury Bond ETF | BLOMBERG BRC INT | 78464A334 | 551 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
Sprinklr Inc | CL A | 85208T107 | 143 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 308 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
Steel Dynamics | COM | 858119100 | 2,631 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
Synovus Financial CP New | COM NEW | 87161C501 | 4,365 | 88,471 | SH | SOLE | 88,471 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 334 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 525 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 837 | 3,943 | SH | SOLE | 3,877 | 0 | 66 | ||
Te Connectivity LTD F | REG SHS | H84989104 | 2,593 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Teleflex | COM | 879369106 | 1,402 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 779 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 6,534 | 35,613 | SH | SOLE | 35,513 | 0 | 100 | ||
The Southern Company | COM | 842587107 | 10,957 | 151,117 | SH | SOLE | 151,117 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,737 | 8,016 | SH | SOLE | 7,983 | 0 | 33 | ||
Toronto Dominion Bank F | COM NEW | 891160509 | 282 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 2,146 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 267 | 1,460 | SH | SOLE | 1,390 | 0 | 70 | ||
Truist Financial Corporation | COM | 89832Q109 | 4,928 | 86,921 | SH | SOLE | 86,921 | 0 | 0 | ||
U S Bancorp Del New | COM NEW | 902973304 | 1,317 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
Udr Inc | COM | 902653104 | 294 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
Unilever PLC ADR New F | SPON ADR NEW | 904767704 | 465 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,022 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 423 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 10,984 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 335 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 224 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 291 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
Vaneck Vectors ETF TR Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 853 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 2,083 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 587 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Vanguard DIV Appreciation ETF | DIV APP ETF | 921908844 | 10,222 | 63,036 | SH | SOLE | 62,590 | 0 | 446 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 396 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Vanguard Extended MKT. ETF | EXTEND MKT ETF | 922908652 | 2,303 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 1,275 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Vanguard FTSE All World ex US ETF | ALLWRLD EX US | 922042775 | 3,258 | 56,566 | SH | SOLE | 56,566 | 0 | 0 | ||
Vanguard FTSE Developed ETF | FTSE DEV MKT ETF | 921943858 | 18,089 | 376,627 | SH | SOLE | 371,524 | 0 | 5,103 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,873 | 105,646 | SH | SOLE | 105,403 | 0 | 243 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 4,244 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 945 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 2,100 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 717 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 5,696 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
Vanguard Intermediate Bond ETF | INTERMED TERM | 921937819 | 352 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 6,422 | 81,251 | SH | SOLE | 81,082 | 0 | 169 | ||
Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | 922908637 | 24,288 | 116,493 | SH | SOLE | 113,449 | 0 | 3,044 | ||
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 1,366 | 7,040 | SH | SOLE | 6,850 | 0 | 190 | ||
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 46,768 | 294,067 | SH | SOLE | 293,607 | 0 | 460 | ||
Vanguard Mega Growth ETF | MEGA GRWTH IND | 921910816 | 23,876 | 101,428 | SH | SOLE | 101,328 | 0 | 100 | ||
Vanguard Mega Value ETF | MEGA CAP VAL ETF | 921910840 | 10,603 | 98,794 | SH | SOLE | 98,212 | 0 | 582 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 35,507 | 149,291 | SH | SOLE | 147,664 | 0 | 1,627 | ||
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 13,955 | 93,239 | SH | SOLE | 92,064 | 0 | 1,175 | ||
Vanguard Mid Growth ETF | MCAP GR IDXVIP | 922908538 | 4,148 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
Vanguard REIT Index ETF | REIT ETF | 922908553 | 2,216 | 20,448 | SH | SOLE | 20,203 | 0 | 245 | ||
Vanguard Russell 2000 ETF IV | VNG RUS2000IDX | 92206C664 | 255 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 8,134 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 10,169 | 130,543 | SH | SOLE | 126,760 | 0 | 3,783 | ||
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 6,521 | 83,512 | SH | SOLE | 79,442 | 0 | 4,070 | ||
Vanguard Short Term Government ETF | SHTRM GVT BD ETF | 92206C102 | 1,882 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 19,482 | 91,674 | SH | SOLE | 90,951 | 0 | 723 | ||
Vanguard Small Growth ETF | SML CP GRW ETF | 922908595 | 1,017 | 4,097 | SH | SOLE | 4,071 | 0 | 26 | ||
Vanguard Small Value ETF | SM CP VAL ETF | 922908611 | 2,101 | 11,942 | SH | SOLE | 11,898 | 0 | 44 | ||
Vanguard Telcom ETF | TELCOMM ETF | 92204A884 | 527 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
Vanguard Total Bond ETF | TOTAL BND MRKT | 921937835 | 12,585 | 158,220 | SH | SOLE | 152,885 | 0 | 5,335 | ||
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 776 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 6,989 | 116,988 | SH | SOLE | 116,848 | 0 | 140 | ||
Vanguard Total US Stock Mkt ETF | TOTAL STK MKT | 922908769 | 4,366 | 19,178 | SH | SOLE | 19,080 | 0 | 98 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 2,596 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
Vanguard Utilities | UTILITIES ETF | 92204A876 | 314 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Vanguard Value | VALUE ETF | 922908744 | 806 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 3,346 | 65,675 | SH | SOLE | 65,557 | 0 | 118 | ||
Visa Inc CL A | COM CL A | 92826C839 | 12,656 | 57,068 | SH | SOLE | 56,944 | 0 | 124 | ||
Voya Finl Inc | COM | 929089100 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 11,773 | 64,086 | SH | SOLE | 64,086 | 0 | 0 | ||
W E C Energy Group I | COM | 92939U106 | 3,582 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
W R Berkley | COM | 084423102 | 1,438 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 7,329 | 49,030 | SH | SOLE | 48,973 | 0 | 57 | ||
Walgreens Boots Allianc | COM | 931427108 | 449 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 1,467 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 6,200 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 3,903 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,375 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,838 | 48,488 | SH | SOLE | 48,488 | 0 | 0 | ||
Wheaton Precious Metal F | COM | 962879102 | 6,088 | 127,546 | SH | SOLE | 127,546 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 557 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
Williams Sonoma | COM | 969904101 | 985 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 487 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 353 | 4,860 | SH | SOLE | 4,664 | 0 | 196 | ||
Xylem Inc | COM | 98419M100 | 204 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,231 | 10,382 | SH | SOLE | 10,382 | 0 | 0 |