The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AMAZON COM INC COM | Stock | 023135106 | 20,619,563 | 99,004 | SH | SOLE | 0 | 98,184 | 0 | 820 | |
| GLOBAL PMTS INC COM | Stock | 37940X102 | 3,595,725 | 53,428 | SH | SOLE | 0 | 53,428 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 11,306,444 | 38,622 | SH | SOLE | 0 | 38,228 | 0 | 393 | |
| EBAY INC. COM | Stock | 278642103 | 204,795 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 28,518,900 | 116,670 | SH | SOLE | 0 | 115,188 | 0 | 1,482 | |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 3,116,567 | 17,093 | SH | SOLE | 0 | 17,093 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 626,178 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,379,059 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 2,123,181 | 34,915 | SH | SOLE | 0 | 34,915 | 0 | 0 | |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 11,134,341 | 113,189 | SH | SOLE | 0 | 113,189 | 0 | 0 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 273,699 | 2,943 | SH | SOLE | 0 | 2,198 | 0 | 745 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,352,392 | 9,363 | SH | SOLE | 0 | 9,363 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 16,075,878 | 211,386 | SH | SOLE | 0 | 159,685 | 0 | 51,700 | |
| GENERAL MILLS INC COM | Stock | 370334104 | 2,441,409 | 65,594 | SH | SOLE | 0 | 56,489 | 0 | 9,105 | |
| PPG INDS INC COM | Stock | 693506107 | 769,536 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,018,550 | 15,670 | SH | SOLE | 0 | 15,670 | 0 | 0 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 430,235 | 9,359 | SH | SOLE | 0 | 9,359 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 10,048,877 | 102,143 | SH | SOLE | 0 | 100,638 | 0 | 1,505 | |
| NETFLIX INC. COM | Stock | 64110L106 | 22,551,886 | 234,549 | SH | SOLE | 0 | 233,099 | 0 | 1,450 | |
| PAYCHEX INC COM | Stock | 704326107 | 678,187 | 7,362 | SH | SOLE | 0 | 6,887 | 0 | 475 | |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 706,950 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 457,824 | 3,806 | SH | SOLE | 0 | 3,806 | 0 | 0 | |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 210,710 | 324 | SH | SOLE | 0 | 204 | 0 | 120 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 281,242 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 305,292 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,745,292 | 41,282 | SH | SOLE | 0 | 40,937 | 0 | 345 | |
| UNITED RENTALS INC COM | Stock | 911363109 | 2,218,465 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 5,428,683 | 41,434 | SH | SOLE | 0 | 39,857 | 0 | 1,577 | |
| CORNING INC COM | Stock | 219350105 | 203,955 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,009,709 | 99,795 | SH | SOLE | 0 | 95,448 | 0 | 4,347 | |
| FEDEX CORP COM | Stock | 31428X106 | 252,888 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 576,990 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 1,092,776 | 7,037 | SH | SOLE | 0 | 6,586 | 0 | 451 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 340,829 | 3,533 | SH | SOLE | 0 | 3,533 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 11,561,857 | 35,154 | SH | SOLE | 0 | 34,864 | 0 | 290 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 581,298 | 2,861 | SH | SOLE | 0 | 2,861 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 5,017,275 | 51,982 | SH | SOLE | 0 | 50,937 | 0 | 1,044 | |
| ROKU INC COM CL A | Stock | 77543R102 | 520,410 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 337,052 | 12,904 | SH | SOLE | 0 | 12,361 | 0 | 543 | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,382,389 | 3,242 | SH | SOLE | 0 | 3,242 | 0 | 0 | |
| WHIRLPOOL CORP COM | Stock | 963320106 | 5,194,437 | 96,336 | SH | SOLE | 0 | 96,301 | 0 | 35 | |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 1,367,053 | 151,558 | SH | SOLE | 0 | 150,558 | 0 | 1,000 | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 342,944 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,000,181 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 490,049 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,683,644 | 12,810 | SH | SOLE | 0 | 12,135 | 0 | 675 | |
| NEWMONT CORP COM | Stock | 651639106 | 248,975 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 25,906,774 | 69,986 | SH | SOLE | 0 | 68,194 | 0 | 1,792 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 8,306,629 | 115,659 | SH | SOLE | 0 | 113,359 | 0 | 2,300 | |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 20,773,808 | 46,746 | SH | SOLE | 0 | 46,420 | 0 | 325 | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 718,140 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BOEING CO COM | Stock | 097023105 | 238,836 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 206,340 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 247,214 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 474,124 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
| ALERIAN MLP ETF | ETF | 00162Q452 | 3,113,656 | 59,150 | SH | SOLE | 0 | 59,150 | 0 | 0 | |
| PINTEREST INC CL A | Stock | 72352L106 | 292,523 | 15,950 | SH | SOLE | 0 | 15,835 | 0 | 115 | |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 359,138 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 766,590 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 2,473,262 | 2,689 | SH | SOLE | 0 | 1,469 | 0 | 1,220 | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 3,284,861 | 11,308 | SH | SOLE | 0 | 11,008 | 0 | 300 | |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 313,225 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 660,592 | 5,045 | SH | SOLE | 0 | 4,712 | 0 | 333 | |
| AFLAC INC COM | Stock | 001055102 | 70,726,188 | 644,665 | SH | SOLE | 0 | 627,574 | 0 | 17,090 | |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 224,712 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 214,709 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
| MARATHON PETE CORP COM | Stock | 56585A102 | 40,704,318 | 166,698 | SH | SOLE | 0 | 165,123 | 0 | 1,575 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,125,678 | 13,068 | SH | SOLE | 0 | 13,068 | 0 | 0 | |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 255,551 | 15,285 | SH | SOLE | 0 | 14,105 | 0 | 1,180 | |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 29,695,353 | 526,047 | SH | SOLE | 0 | 520,962 | 0 | 5,085 | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 341,842 | 17,712 | SH | SOLE | 0 | 17,712 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 750,764 | 2,484 | SH | SOLE | 0 | 2,134 | 0 | 350 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2,418,010 | 11,565 | SH | SOLE | 0 | 11,145 | 0 | 420 | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 390,613 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 305,779 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 845,036 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 3,168,348 | 141,824 | SH | SOLE | 0 | 134,209 | 0 | 7,615 | |
| NUVEEN MUNICIPAL CREDIT INCOME CEF | CEF | 67070X101 | 3,852,534 | 316,300 | SH | SOLE | 0 | 312,200 | 0 | 4,100 | |
| AUTONATION INC COM | Stock | 05329W102 | 32,274,721 | 165,291 | SH | SOLE | 0 | 162,891 | 0 | 2,400 | |
| COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 3,410,377 | 170,775 | SH | SOLE | 0 | 167,275 | 0 | 3,500 | |
| INVESCO MUNI INVESTMENT GRADE TRUST CEF | CEF | 46131M106 | 2,455,163 | 248,750 | SH | SOLE | 0 | 248,750 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 262,320 | 4,551 | SH | SOLE | 0 | 4,551 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 5,540,562 | 67,297 | SH | SOLE | 0 | 67,297 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 349,746 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
| RH COM | Stock | 74967X103 | 14,850,003 | 106,208 | SH | SOLE | 0 | 106,033 | 0 | 175 | |
| WISDOMTREE US TOTAL DIVIDEND ETF | ETF | 97717W109 | 259,080 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 2,482,586 | 14,235 | SH | SOLE | 0 | 14,235 | 0 | 0 | |
| CNH INDL N V SHS | Stock | N20944109 | 629,475 | 57,225 | SH | SOLE | 0 | 57,225 | 0 | 0 | |
| WW GRAINGER INC COM | Stock | 384802104 | 15,032,494 | 13,781 | SH | SOLE | 0 | 13,416 | 0 | 365 | |
| ABBVIE INC COM | Stock | 00287Y109 | 8,256,355 | 37,962 | SH | SOLE | 0 | 37,962 | 0 | 0 | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 279,291 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 608,623 | 16,725 | SH | SOLE | 0 | 16,725 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,814,820 | 20,071 | SH | SOLE | 0 | 19,966 | 0 | 105 | |
| QUALCOMM INC COM | Stock | 747525103 | 23,485,158 | 182,367 | SH | SOLE | 0 | 180,424 | 0 | 1,942 | |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 8,077,683 | 23,535 | SH | SOLE | 0 | 23,310 | 0 | 225 | |
| MCDONALDS CORP COM | Stock | 580135101 | 4,075,563 | 13,114 | SH | SOLE | 0 | 13,106 | 0 | 7 | |
| CISCO SYS INC COM | Stock | 17275R102 | 9,367,464 | 120,730 | SH | SOLE | 0 | 117,904 | 0 | 2,826 | |
| AT&T INC COM | Stock | 00206R102 | 667,727 | 23,033 | SH | SOLE | 0 | 21,182 | 0 | 1,851 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 563,893 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 900,118 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 3,225,562 | 296,195 | SH | SOLE | 0 | 287,818 | 0 | 8,375 | |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 | 303,148 | 6,040 | SH | SOLE | 0 | 4,940 | 0 | 1,100 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 875,949 | 11,003 | SH | SOLE | 0 | 11,003 | 0 | 0 | |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,249,167 | 6,372 | SH | SOLE | 0 | 3,117 | 0 | 3,255 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 594,115 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,523,010 | 8,577 | SH | SOLE | 0 | 8,577 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 7,052,370 | 34,086 | SH | SOLE | 0 | 34,085 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 904,332 | 6,851 | SH | SOLE | 0 | 6,211 | 0 | 640 | |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 1,001,990 | 10,457 | SH | SOLE | 0 | 9,557 | 0 | 900 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 9,272,738 | 190,210 | SH | SOLE | 0 | 183,251 | 0 | 6,959 | |
| WALMART INC COM | Stock | 931142103 | 4,110,971 | 33,078 | SH | SOLE | 0 | 33,078 | 0 | 0 | |
| IBM CORP | Stock | 459200101 | 600,885 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 849,707 | 5,776 | SH | SOLE | 0 | 5,776 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 1,016,004 | 5,267 | SH | SOLE | 0 | 5,267 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 2,458,178 | 20,282 | SH | SOLE | 0 | 19,498 | 0 | 784 | |
| PFIZER INC COM | Stock | 717081103 | 270,152 | 9,621 | SH | SOLE | 0 | 9,520 | 0 | 100 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 3,998,525 | 28,690 | SH | SOLE | 0 | 28,390 | 0 | 300 | |
| CATERPILLAR INC COM | Stock | 149123101 | 413,032 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,339,056 | 8,154 | SH | SOLE | 0 | 8,154 | 0 | 0 | |
| BEST BUY INC COM | Stock | 086516101 | 323,568 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 35,374,585 | 116,949 | SH | SOLE | 0 | 115,393 | 0 | 1,555 | |
| AMGEN INC COM | Stock | 031162100 | 24,989,443 | 71,023 | SH | SOLE | 0 | 70,293 | 0 | 730 | |
| AKRE FOCUS ETF | ETF | 74316P579 | 615,544 | 11,647 | SH | SOLE | 0 | 11,647 | 0 | 0 | |
| NUVEEN PREFERRED & INCOME OPPS CEF | CEF | 67073B106 | 7,433,383 | 985,860 | SH | SOLE | 0 | 985,859 | 0 | 0 | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,589,383 | 27,131 | SH | SOLE | 0 | 26,221 | 0 | 910 | |
| EATON CORP PLC SHS | Stock | G29183103 | 312,246 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | 3,397,479 | 29,649 | SH | SOLE | 0 | 29,649 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 690,625 | 4,177 | SH | SOLE | 0 | 4,177 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 674,682 | 10,224 | SH | SOLE | 0 | 10,224 | 0 | 0 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 388,786 | 6,289 | SH | SOLE | 0 | 6,289 | 0 | 0 | |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 952,527 | 23,975 | SH | SOLE | 0 | 23,975 | 0 | 0 | |
| EXXON MOBIL CORP COM | Stock | 30231G102 | 7,113,335 | 41,927 | SH | SOLE | 0 | 41,527 | 0 | 400 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 207,001 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 18,234,667 | 62,516 | SH | SOLE | 0 | 62,516 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 21,726,025 | 91,950 | SH | SOLE | 0 | 90,349 | 0 | 1,601 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 323,192 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 299,516 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 29,904,924 | 594,295 | SH | SOLE | 0 | 588,545 | 0 | 5,750 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 18,515,576 | 409,365 | SH | SOLE | 0 | 405,659 | 0 | 3,705 | |
| CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 31,322,312 | 333,287 | SH | SOLE | 0 | 328,677 | 0 | 4,610 | |
| APPLE INC COM | Stock | 037833100 | 36,068,704 | 142,120 | SH | SOLE | 0 | 140,150 | 0 | 1,970 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 422,384 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 240,468 | 2,495 | SH | SOLE | 0 | 2,481 | 0 | 14 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 10,066,875 | 2,391 | SH | SOLE | 0 | 2,359 | 0 | 32 | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 729,256 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | 0 | |