The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 1,241,505 13,682 SH SOLE 12,105 0 1,577
ABBVIE INC COM 00287Y109 4,869,250 19,350 SH SOLE 16,111 0 3,239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214,741 1,726 SH SOLE 369 0 1,357
ADOBE INC COM 00724F101 1,283,015 6,258 SH SOLE 5,476 0 782
AFLAC INC COM 001055102 760,761 6,488 SH SOLE 3,512 0 2,976
ALLSTATE CORP COM 020002101 6,009,762 25,257 SH SOLE 23,587 0 1,670
ALPHABET INC CAP STK CL C 02079K107 7,700,474 21,794 SH SOLE 17,450 0 4,344
ALPHABET INC CAP STK CL A 02079K305 20,234,512 56,621 SH SOLE 48,393 0 8,227
ALTRIA GROUP INC COM 02209S103 767,419 10,666 SH SOLE 10,530 0 136
AMAZON COM INC COM 023135106 11,019,274 46,233 SH SOLE 40,870 0 5,363
AMERICAN ELEC PWR CO INC COM 025537101 508,933 3,720 SH SOLE 1,036 0 2,684
AMERICAN EXPRESS CO COM 025816109 616,965 1,824 SH SOLE 407 0 1,417
AMERIPRISE FINL INC COM 03076C106 6,528,162 14,230 SH SOLE 13,088 0 1,142
AMGEN INC COM 031162100 1,885,193 5,206 SH SOLE 4,010 0 1,196
AMPHENOL CORP CL A 032095101 1,876,926 10,645 SH SOLE 40 0 10,605
ANALOG DEVICES INC COM 032654105 527,442 1,328 SH SOLE 1,209 0 119
APPLE INC COM 037833100 38,625,039 133,484 SH SOLE 110,399 0 23,085
APPLIED MATLS INC COM 038222105 26,643,828 36,852 SH SOLE 33,511 0 3,341
APPLOVIN CORP COM CL A 03831W108 8,205,038 15,925 SH SOLE 14,540 0 1,385
APTIV PLC COM SHS G3265R107 1,946,421 31,711 SH SOLE 28,198 0 3,513
BANK OF AMER CORP COM 060505104 6,031,712 105,857 SH SOLE 95,394 0 10,463
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,886,529 7,767 SH SOLE 7,130 0 637
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 12,802,790 349,803 SH SOLE 312,712 0 37,091
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 36,005,228 682,952 SH SOLE 625,319 0 57,633
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 426,401 9,891 SH SOLE 9,171 0 720
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 30,167,249 443,571 SH SOLE 399,780 0 43,791
BRISTOL-MYERS SQUIBB CO COM 110122108 304,752 5,289 SH SOLE 1,814 0 3,475
BROADCOM INC COM 11135F101 16,127,629 42,694 SH SOLE 39,606 0 3,088
BUNGE GLOBAL SA COM SHS H11356104 3,927,272 36,796 SH SOLE 32,610 0 4,186
CARDINAL HEALTH INC COM 14149Y108 237,560 1,000 SH SOLE 1,000 0 0
CATERPILLAR INC COM 149123101 2,327,158 2,185 SH SOLE 1,180 0 1,005
CBRE GROUP INC CL A 12504L109 4,730,313 35,120 SH SOLE 31,486 0 3,634
CHEVRON CORPORATION COM 166764100 6,658,868 40,172 SH SOLE 33,219 0 6,953
CINCINNATI FINL CORP COM 172062101 1,836,589 9,920 SH SOLE 9,650 0 270
CISCO SYS INC COM 17275R102 16,177,798 137,730 SH SOLE 125,004 0 12,726
COCA COLA CO COM 191216100 9,862,218 121,351 SH SOLE 114,109 0 7,242
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 447,813 4,475 SH SOLE 4,475 0 0
COLGATE PALMOLIVE CO COM 194162103 526,242 5,740 SH SOLE 3,371 0 2,369
CONOCOPHILLIPS COM 20825C104 581,968 5,598 SH SOLE 3,295 0 2,303
CONSTELLATION BRANDS INC CL A 21036P108 1,298,612 9,336 SH SOLE 8,384 0 952
COSTCO WHOLESALE CORPORATION COM 22160K105 1,569,719 1,678 SH SOLE 628 0 1,050
COVENANT LOGISTICS GROUP INC CL A 22284P105 25,839,380 584,866 SH SOLE 584,866 0 0
CSX CORP COM 126408103 585,977 12,329 SH SOLE 12,329 0 0
CUMMINS INC COM 231021106 11,424,867 16,019 SH SOLE 14,561 0 1,458
CVS HEALTH CORP COM 126650100 1,223,917 11,831 SH SOLE 8,850 0 2,981
DANAHER CORP DEL COM 235851102 6,855,986 35,993 SH SOLE 31,759 0 4,234
DARDEN RESTAURANTS INC COM 237194105 5,624,874 27,304 SH SOLE 24,745 0 2,559
DEERE & CO COM 244199105 2,004,483 3,160 SH SOLE 3,160 0 0
DISNEY WALT CO COM 254687106 3,909,397 40,617 SH SOLE 35,194 0 5,423
DOVER CORP COM 260003108 4,384,450 19,549 SH SOLE 17,759 0 1,790
DTE ENERGY CO COM 233331107 5,158,929 33,858 SH SOLE 30,575 0 3,283
DUKE ENERGY CORP NEW COM NEW 26441C204 502,269 3,968 SH SOLE 2,029 0 1,939
EATON CORP PLC SHS G29183103 1,079,788 2,534 SH SOLE 2,234 0 300
EBAY INC. COM 278642103 267,865 2,397 SH SOLE 2,397 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 297,395 769 SH SOLE 769 0 0
ELI LILLY & CO COM 532457108 1,050,701 876 SH SOLE 575 0 301
EMERSON ELEC CO COM 291011104 591,353 4,131 SH SOLE 3,431 0 700
EXXON MOBIL CORP COM 30231G102 1,833,049 13,407 SH SOLE 6,933 0 6,474
FASTENAL CO COM 311900104 400,954 8,348 SH SOLE 7,486 0 862
FISERV INC COM 337738108 264,527 5,393 SH SOLE 3,927 0 1,466
FLEXSHARES TR M STAR DEV MKT 33939L803 387,107 3,947 SH SOLE 0 0 3,947
FORTIVE CORP COM 34959J108 467,216 7,648 SH SOLE 7,092 0 556
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 95,554 19,149 SH SOLE 19,149 0 0
GE AEROSPACE COM NEW 369604301 356,165 953 SH SOLE 627 0 326
GILEAD SCIENCES INC COM 375558103 397,253 3,144 SH SOLE 108 0 3,036
GLOBAL PMTS INC COM 37940X102 478,930 6,600 SH SOLE 6,600 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,651,449 86,137 SH SOLE 75,433 0 10,704
GLOBAL X FDS DEFENSE TECH ETF 37960A529 13,401,879 224,449 SH SOLE 196,168 0 28,281
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,060,842 45,095 SH SOLE 42,473 0 2,622
GOLDMAN SACHS GROUP INC COM 38141G104 11,487,059 11,358 SH SOLE 10,205 0 1,153
GRAPHIC PACKAGING HLDG CO COM 388689101 171,223 16,199 SH SOLE 16,199 0 0
HOME DEPOT INC COM 437076102 7,013,191 19,885 SH SOLE 16,572 0 3,313
HP INC COM 40434L105 2,171,654 98,981 SH SOLE 88,589 0 10,392
HUNTINGTON BANCSHARES INC COM 446150104 270,170 15,238 SH SOLE 15,238 0 0
INCYTE CORP COM 45337C102 7,356,384 64,894 SH SOLE 57,747 0 7,147
INTEL CORP COM 458140100 325,896 2,334 SH SOLE 1,584 0 750
INTERNATIONAL BUSINESS MACHS COM 459200101 6,575,199 23,382 SH SOLE 20,773 0 2,609
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 309,777 6,177 SH SOLE 5,697 0 480
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 227,566 9,361 SH SOLE 9,361 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 601,574 9,978 SH SOLE 7,928 0 2,050
INVESCO QQQ TR UNIT SER 1 46090E103 916,215 1,244 SH SOLE 598 0 646
ISHARES GOLD TR ISHARES NEW 464285204 3,627,651 48,042 SH SOLE 41,201 0 6,841
ISHARES INC CORE MSCI EMKT 46434G103 1,433,132 17,300 SH SOLE 17,196 0 104
ISHARES SILVER TR ISHARES 46428Q109 495,613 9,269 SH SOLE 9,269 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,874,418 17,417 SH SOLE 17,306 0 111
ISHARES TR CORE UNIVRSL USD 46434V613 896,879 19,434 SH SOLE 16,819 0 2,615
ISHARES TR SP SMCP600VL ETF 464287879 895,527 6,552 SH SOLE 6,552 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,139,998 5,195 SH SOLE 5,027 0 168
ISHARES TR S&P 100 ETF 464287101 8,008,528 21,889 SH SOLE 21,736 0 153
ISHARES TR PFD AND INCM SEC 464288687 417,713 13,700 SH SOLE 0 0 13,700
ISHARES TR U.S. TECH ETF 464287721 27,198,527 107,832 SH SOLE 99,246 0 8,586
ISHARES TR RUS TP200 GR ETF 464289438 2,160,178 7,433 SH SOLE 7,433 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 25,064,407 182,247 SH SOLE 163,632 0 18,615
ISHARES TR CORE S&P TTL STK 464287150 27,224,987 165,733 SH SOLE 157,884 0 7,849
ISHARES TR US CONSUM DISCRE 464287580 763,406 7,551 SH SOLE 7,071 0 480
ISHARES TR US INFRASTRUC 46435U713 3,237,695 51,359 SH SOLE 44,279 0 7,080
ISHARES TR EAFE GRWTH ETF 464288885 2,124,472 17,075 SH SOLE 16,534 0 541
ISHARES TR HDG MSCI EAFE 46434V803 252,457 5,380 SH SOLE 5,380 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 380,052 8,425 SH SOLE 8,200 0 225
ISHARES TR RUS 1000 ETF 464287622 494,267 1,207 SH SOLE 1,207 0 0
ISHARES TR CORE S&P MCP ETF 464287507 203,956 2,645 SH SOLE 2,645 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,658,740 37,883 SH SOLE 36,975 0 908
ISHARES TR S&P 500 VAL ETF 464287408 717,964 3,162 SH SOLE 3,062 0 100
ISHARES TR CORE 40 MODE ETF 464289875 1,487,235 29,810 SH SOLE 26,292 0 3,518
ISHARES TR CORE 80 20 ETF 464289859 10,525,474 107,843 SH SOLE 94,293 0 13,550
ISHARES TR TIPS BD ETF 464287176 1,536,616 14,042 SH SOLE 14,024 0 18
ISHARES TR US AER DEF ETF 464288760 2,379,595 9,816 SH SOLE 9,317 0 499
ISHARES TR CORE 60 BALA ETF 464289867 5,319,767 76,543 SH SOLE 66,341 0 10,202
ISHARES TR CORE S&P SCP ETF 464287804 301,069 2,030 SH SOLE 1,351 0 679
ISHARES TR FLTG RATE NT ETF 46429B655 204,200 4,000 SH SOLE 0 0 4,000
ISHARES TR RUS 1000 GRW ETF 464287614 481,780 3,880 SH SOLE 3,520 0 360
ISHARES TR 20 YR TR BD ETF 464287432 1,153,102 13,343 SH SOLE 10,115 0 3,228
ISHARES TR MSCI INTL QUALTY 46434V456 6,635,786 133,921 SH SOLE 129,323 0 4,598
ISHARES TR CORE HIGH DV ETF 46429B663 244,223 8,910 SH SOLE 6,135 0 2,775
ISHARES TR CORE S&P500 ETF 464287200 32,440,058 43,318 SH SOLE 38,850 0 4,468
ISHARES TR GLOBAL TECH ETF 464287291 839,890 5,813 SH SOLE 5,813 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 228,983 4,520 SH SOLE 60 0 4,460
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 555,408 11,020 SH SOLE 6,943 0 4,077
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7,267,392 150,308 SH SOLE 124,003 0 26,305
JOHNSON & JOHNSON COM 478160104 6,181,237 24,338 SH SOLE 21,699 0 2,639
JOHNSON CONTROLS INTERNATION SHS G51502105 372,434 2,549 SH SOLE 2,549 0 0
JPMORGAN CHASE & CO COM 46625H100 13,881,031 42,407 SH SOLE 38,021 0 4,386
KEURIG DR PEPPER INC COM 49271V100 1,893,169 57,842 SH SOLE 53,622 0 4,220
KIMBERLY-CLARK CORP COM 494368103 266,631 2,429 SH SOLE 2,029 0 400
KLA CORP COM NEW 482480100 35,192,227 116,643 SH SOLE 109,004 0 7,639
LKQ CORP COM 501889208 319,453 12,133 SH SOLE 11,978 0 155
LOWES COS INC COM 548661107 5,926,330 26,878 SH SOLE 24,324 0 2,554
MARATHON PETE CORP COM 56585A102 752,835 2,945 SH SOLE 115 0 2,830
MASTERCARD INCORPORATED CL A 57636Q104 5,968,654 11,621 SH SOLE 10,881 0 740
MATCH GROUP INC NEW COM 57667L107 3,097,319 81,401 SH SOLE 73,777 0 7,624
MCDONALDS CORP COM 580135101 1,421,662 5,259 SH SOLE 4,345 0 914
MCKESSON CORP COM 58155Q103 9,428,548 12,478 SH SOLE 11,397 0 1,081
MERCK & CO INC COM 58933Y105 5,130,083 39,923 SH SOLE 36,310 0 3,613
META PLATFORMS INC CL A 30303M102 10,550,505 18,730 SH SOLE 17,345 0 1,385
MICRON TECHNOLOGY INC COM 595112103 6,011,542 5,208 SH SOLE 4,962 0 246
MICROSOFT CORP COM 594918104 17,234,319 46,202 SH SOLE 39,362 0 6,840
MONDELEZ INTL INC CL A 609207105 940,478 16,260 SH SOLE 15,185 0 1,075
MOODYS CORP COM 615369105 517,688 1,143 SH SOLE 1,143 0 0
NATIONAL FUEL GAS CO COM 636180101 277,647 3,596 SH SOLE 3,596 0 0
NORFOLK SOUTHN CORP COM 655844108 942,826 2,997 SH SOLE 2,915 0 82
NOVARTIS AG SPONSORED ADR 66987V109 579,080 3,695 SH SOLE 3,631 0 64
NVIDIA CORPORATION COM 67066G104 53,118,378 265,472 SH SOLE 239,924 0 25,548
ORACLE CORP COM 68389X105 634,419 4,329 SH SOLE 2,371 0 1,958
PARKER-HANNIFIN CORP COM 701094104 256,267 262 SH SOLE 250 0 12
PEPSICO INC COM 713448108 1,868,839 13,802 SH SOLE 13,271 0 531
PFIZER INC COM 717081103 218,154 9,060 SH SOLE 5,661 0 3,399
PINNACLE FINL PARTNERS INC COM 72348N109 863,230 8,557 SH SOLE 8,557 0 0
PNC FINL SVCS GROUP INC COM 693475105 473,974 1,925 SH SOLE 1,898 0 27
PROCTER & GAMBLE CO COM 742718109 2,912,427 19,861 SH SOLE 16,044 0 3,817
PROSHARES TR INVT INT RT HG 74347B607 231,074 2,950 SH SOLE 2,950 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,325,042 65,612 SH SOLE 59,101 0 6,511
PULTE GROUP INC COM 745867101 8,892,148 64,807 SH SOLE 59,870 0 4,937
QUALCOMM INC COM 747525103 989,735 5,356 SH SOLE 4,968 0 388
QUANTA SVCS INC COM 74762E102 16,283,327 22,614 SH SOLE 20,784 0 1,830
ROPER TECHNOLOGIES INC COM 776696106 2,761,289 8,160 SH SOLE 7,640 0 520
RTX CORPORATION COM 75513E101 911,083 4,802 SH SOLE 1,418 0 3,384
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 754,676 26,059 SH SOLE 26,059 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 470,263 14,830 SH SOLE 13,930 0 900
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 246,413 6,683 SH SOLE 4,003 0 2,680
SEI INVTS CO COM 784117103 846,402 9,650 SH SOLE 9,650 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,063,148 37,073 SH SOLE 30,283 0 6,790
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 745,344 16,439 SH SOLE 15,539 0 900
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 231,453 4,358 SH SOLE 4,358 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 888,548 4,797 SH SOLE 3,987 0 810
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,950,575 73,691 SH SOLE 69,426 0 4,265
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 227,196 2,735 SH SOLE 1,800 0 935
SHERWIN WILLIAMS CO COM 824348106 3,389,400 9,844 SH SOLE 8,903 0 941
SOUTHERN CO COM 842587107 1,015,030 10,605 SH SOLE 9,297 0 1,308
SPDR GOLD TR GOLD SHS 78463V107 228,396 620 SH SOLE 485 0 135
SPDR SERIES TRUST ST STR CONV ETF 78464A359 215,640 2,000 SH SOLE 2,000 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,092,722 1,752 SH SOLE 1,752 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,175,754 4,165 SH SOLE 4,140 0 25
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,836,904 5,138 SH SOLE 3,641 0 1,497
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 404,421 575 SH SOLE 510 0 65
STRYKER CORPORATION COM 863667101 5,026,365 15,965 SH SOLE 14,307 0 1,658
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,992,450 72,809 SH SOLE 61,719 0 11,090
TARGET CORP COM 87612E106 3,694,577 28,287 SH SOLE 25,955 0 2,332
TESLA INC COM 88160R101 461,517 1,097 SH SOLE 784 0 313
TEXAS INSTRS INC COM 882508104 318,935 1,070 SH SOLE 1,070 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,270,558 12,507 SH SOLE 11,118 0 1,389
TJX COS INC NEW COM 872540109 417,080 2,753 SH SOLE 2,431 0 322
TRAVELERS COMPANIES INC COM 89417E109 3,680,818 11,150 SH SOLE 9,976 0 1,174
TRUIST FINL CORP COM 89832Q109 1,180,037 23,686 SH SOLE 22,364 0 1,322
UNION PAC CORP COM 907818108 5,973,449 21,961 SH SOLE 20,042 0 1,919
UNITED RENTALS INC COM 911363109 13,587,099 11,993 SH SOLE 10,997 0 996
UNITEDHEALTH GROUP INC COM 91324P102 934,336 2,248 SH SOLE 2,084 0 164
VALERO ENERGY CORP COM 91913Y100 9,064,140 34,803 SH SOLE 31,320 0 3,483
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,341,462 32,142 SH SOLE 26,407 0 5,735
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,977,275 117,044 SH SOLE 86,467 0 30,577
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 243,748 990 SH SOLE 990 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,654,516 5,321 SH SOLE 3,804 0 1,517
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,115,262 30,038 SH SOLE 27,225 0 2,813
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,198,528 12,429 SH SOLE 12,429 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,299,077 15,081 SH SOLE 11,937 0 3,144
VANGUARD INDEX FDS VALUE ETF 922908744 595,385 2,732 SH SOLE 2,642 0 90
VANGUARD INDEX FDS MID CAP ETF 922908629 215,928 2,680 SH SOLE 1,436 0 1,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406,489 6,810 SH SOLE 6,700 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,812,603 11,887 SH SOLE 11,887 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 297,420 3,479 SH SOLE 3,479 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 451,725 6,340 SH SOLE 6,340 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,186,844 7,510 SH SOLE 7,131 0 379
VANGUARD WORLD FD INF TECH ETF 92204A702 14,424,391 120,686 SH SOLE 108,470 0 12,216
VANGUARD WORLD FD UTILITIES ETF 92204A876 508,898 2,600 SH SOLE 2,600 0 0
VERALTO CORP COM SHS 92338C103 433,468 4,888 SH SOLE 4,481 0 407
VERIZON COMMUNICATIONS INC COM 92343V104 3,472,888 82,024 SH SOLE 69,403 0 12,621
VISA INC COM CL A 92826C839 3,273,243 9,540 SH SOLE 8,778 0 762
WABTEC COM 929740108 10,616,483 39,379 SH SOLE 36,271 0 3,108
WALMART INC COM 931142103 10,069,764 88,908 SH SOLE 77,086 0 11,822
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,889,839 9,937 SH SOLE 8,887 0 1,050
WELLS FARGO & CO COM 949746101 476,006 5,760 SH SOLE 5,270 0 490
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 281,960 5,600 SH SOLE 0 0 5,600
WORLD ACCEP CORPORATION COM 981419104 2,189,505 9,782 SH SOLE 9,357 0 425
YUM BRANDS INC COM 988498101 230,518 1,442 SH SOLE 1,442 0 0