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 | 23,475,537 | 98,496 | SH | SOLE | 0 | 97,676 | 0 | 820 | |
| GLOBAL PMTS INC COM | Stock | 37940X102 | 3,763,814 | 51,872 | SH | SOLE | 0 | 51,871 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 15,305,033 | 39,576 | SH | SOLE | 0 | 39,182 | 0 | 393 | |
| EBAY INC. COM | Stock | 278642103 | 251,438 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 29,128,377 | 114,692 | SH | SOLE | 0 | 113,360 | 0 | 1,332 | |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 4,077,618 | 17,493 | SH | SOLE | 0 | 17,493 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 607,348 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 207,202 | 2,110 | SH | SOLE | 0 | 1,250 | 0 | 860 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,294,690 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 2,537,098 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | 0 | |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 8,227,168 | 107,314 | SH | SOLE | 0 | 107,314 | 0 | 0 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 228,200 | 2,943 | SH | SOLE | 0 | 2,198 | 0 | 745 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,372,990 | 9,363 | SH | SOLE | 0 | 9,363 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 17,143,543 | 210,946 | SH | SOLE | 0 | 159,245 | 0 | 51,700 | |
| GENERAL MILLS INC COM | Stock | 370334104 | 2,330,556 | 66,970 | SH | SOLE | 0 | 57,865 | 0 | 9,105 | |
| PPG INDS INC COM | Stock | 693506107 | 873,288 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 761,092 | 15,670 | SH | SOLE | 0 | 15,670 | 0 | 0 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 457,108 | 9,175 | SH | SOLE | 0 | 9,175 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 5,137,210 | 47,788 | SH | SOLE | 0 | 46,833 | 0 | 955 | |
| INTEL CORP COM | Stock | 458140100 | 454,496 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 16,682,539 | 233,649 | SH | SOLE | 0 | 232,199 | 0 | 1,450 | |
| PAYCHEX INC COM | Stock | 704326107 | 741,113 | 7,537 | SH | SOLE | 0 | 7,062 | 0 | 475 | |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 635,307 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 489,071 | 3,806 | SH | SOLE | 0 | 3,806 | 0 | 0 | |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 238,220 | 319 | SH | SOLE | 0 | 199 | 0 | 120 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 245,570 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 313,810 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,824,209 | 40,020 | SH | SOLE | 0 | 39,675 | 0 | 345 | |
| UNITED RENTALS INC COM | Stock | 911363109 | 3,449,650 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 5,831,215 | 40,735 | SH | SOLE | 0 | 39,408 | 0 | 1,327 | |
| CORNING INC COM | Stock | 219350105 | 383,145 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,187,807 | 98,909 | SH | SOLE | 0 | 94,562 | 0 | 4,347 | |
| FEDEX CORP COM | Stock | 31428X106 | 219,191 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
| PULTE GROUP INC COM | Stock | 745867101 | 6,846,779 | 49,900 | SH | SOLE | 0 | 48,900 | 0 | 1,000 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 619,776 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 952,810 | 7,037 | SH | SOLE | 0 | 6,586 | 0 | 451 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 387,817 | 3,533 | SH | SOLE | 0 | 3,533 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 12,039,522 | 34,137 | SH | SOLE | 0 | 34,022 | 0 | 115 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,274,499 | 5,691 | SH | SOLE | 0 | 5,691 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 4,964,694 | 51,872 | SH | SOLE | 0 | 50,828 | 0 | 1,044 | |
| ROKU INC COM CL A | Stock | 77543R102 | 759,770 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 389,701 | 12,904 | SH | SOLE | 0 | 12,361 | 0 | 543 | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,610,237 | 12,968 | SH | SOLE | 0 | 12,968 | 0 | 0 | |
| WHIRLPOOL CORP COM | Stock | 963320106 | 4,895,018 | 124,176 | SH | SOLE | 0 | 124,121 | 0 | 55 | |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 1,499,785 | 152,108 | SH | SOLE | 0 | 151,108 | 0 | 1,000 | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 827,650 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 2,853,878 | 13,920 | SH | SOLE | 0 | 13,920 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,493,213 | 12,573 | SH | SOLE | 0 | 11,898 | 0 | 675 | |
| NEWMONT CORP COM | Stock | 651639106 | 214,820 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 26,083,867 | 69,926 | SH | SOLE | 0 | 68,383 | 0 | 1,543 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 11,435,260 | 110,539 | SH | SOLE | 0 | 108,739 | 0 | 1,800 | |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 22,309,380 | 48,630 | SH | SOLE | 0 | 48,304 | 0 | 325 | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 245,280 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 279,699 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 519,703 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
| ALERIAN MLP ETF | ETF | 00162Q452 | 3,042,299 | 58,675 | SH | SOLE | 0 | 58,675 | 0 | 0 | |
| PINTEREST INC CL A | Stock | 72352L106 | 534,162 | 25,400 | SH | SOLE | 0 | 25,250 | 0 | 150 | |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 345,298 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 930,105 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 209,864 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 3,206,076 | 2,673 | SH | SOLE | 0 | 1,453 | 0 | 1,220 | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 3,351,927 | 11,433 | SH | SOLE | 0 | 11,133 | 0 | 300 | |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 376,673 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 597,584 | 4,721 | SH | SOLE | 0 | 4,388 | 0 | 333 | |
| AFLAC INC COM | Stock | 001055102 | 71,798,466 | 612,354 | SH | SOLE | 0 | 596,813 | 0 | 15,540 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,081,122 | 4,159 | SH | SOLE | 0 | 4,159 | 0 | 0 | |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 500,199 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 224,095 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
| MARATHON PETE CORP COM | Stock | 56585A102 | 41,328,800 | 161,649 | SH | SOLE | 0 | 160,074 | 0 | 1,575 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,305,185 | 12,938 | SH | SOLE | 0 | 12,938 | 0 | 0 | |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 254,419 | 15,285 | SH | SOLE | 0 | 14,105 | 0 | 1,180 | |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 24,462,685 | 519,047 | SH | SOLE | 0 | 514,962 | 0 | 4,085 | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 434,253 | 22,712 | SH | SOLE | 0 | 22,712 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 852,236 | 2,484 | SH | SOLE | 0 | 2,134 | 0 | 350 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2,833,994 | 10,765 | SH | SOLE | 0 | 10,345 | 0 | 420 | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 451,665 | 2,750 | SH | SOLE | 0 | 2,749 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 271,965 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 831,979 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 3,167,944 | 142,124 | SH | SOLE | 0 | 135,434 | 0 | 6,690 | |
| NUVEEN MUNICIPAL CREDIT INCOME CEF | CEF | 67070X101 | 4,010,684 | 316,300 | SH | SOLE | 0 | 312,200 | 0 | 4,100 | |
| AUTONATION INC COM | Stock | 05329W102 | 31,203,988 | 167,953 | SH | SOLE | 0 | 165,928 | 0 | 2,025 | |
| COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 3,560,699 | 168,275 | SH | SOLE | 0 | 164,775 | 0 | 3,500 | |
| INVESCO MUNI INVESTMENT GRADE TRUST CEF | CEF | 46131M106 | 2,636,750 | 248,750 | SH | SOLE | 0 | 248,750 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 251,662 | 4,351 | SH | SOLE | 0 | 4,351 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 8,620,414 | 96,339 | SH | SOLE | 0 | 96,339 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 426,858 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
| RH COM | Stock | 74967X103 | 20,480,222 | 124,326 | SH | SOLE | 0 | 124,141 | 0 | 185 | |
| WISDOMTREE US TOTAL DIVIDEND ETF | ETF | 97717W109 | 279,740 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 2,787,663 | 13,932 | SH | SOLE | 0 | 13,932 | 0 | 0 | |
| CUMMINS INC COM | Stock | 231021106 | 249,624 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
| CNH INDL N V SHS | Stock | N20944109 | 786,044 | 69,995 | SH | SOLE | 0 | 69,995 | 0 | 0 | |
| WW GRAINGER INC COM | Stock | 384802104 | 18,440,274 | 13,555 | SH | SOLE | 0 | 13,295 | 0 | 260 | |
| ABBVIE INC COM | Stock | 00287Y109 | 9,243,240 | 36,732 | SH | SOLE | 0 | 36,732 | 0 | 0 | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 350,624 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 577,514 | 16,725 | SH | SOLE | 0 | 16,725 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,784,732 | 20,731 | SH | SOLE | 0 | 20,626 | 0 | 105 | |
| QUALCOMM INC COM | Stock | 747525103 | 33,659,408 | 182,150 | SH | SOLE | 0 | 180,607 | 0 | 1,542 | |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 8,237,497 | 23,254 | SH | SOLE | 0 | 23,029 | 0 | 225 | |
| MCDONALDS CORP COM | Stock | 580135101 | 3,470,223 | 12,838 | SH | SOLE | 0 | 12,830 | 0 | 7 | |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 4,266,175 | 105,130 | SH | SOLE | 0 | 105,005 | 0 | 125 | |
| CISCO SYS INC COM | Stock | 17275R102 | 13,846,865 | 117,886 | SH | SOLE | 0 | 115,809 | 0 | 2,076 | |
| AT&T INC COM | Stock | 00206R102 | 436,418 | 21,083 | SH | SOLE | 0 | 19,232 | 0 | 1,851 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 729,588 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 1,185,472 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 4,094,610 | 300,632 | SH | SOLE | 0 | 292,256 | 0 | 8,375 | |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 | 296,163 | 5,885 | SH | SOLE | 0 | 4,785 | 0 | 1,100 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 909,288 | 11,003 | SH | SOLE | 0 | 11,003 | 0 | 0 | |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,312,696 | 6,372 | SH | SOLE | 0 | 3,117 | 0 | 3,255 | |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 205,899 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 531,367 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,807,509 | 8,577 | SH | SOLE | 0 | 8,577 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 5,746,715 | 34,669 | SH | SOLE | 0 | 34,668 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 710,982 | 6,839 | SH | SOLE | 0 | 6,199 | 0 | 640 | |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 990,233 | 10,357 | SH | SOLE | 0 | 9,457 | 0 | 900 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 10,694,348 | 187,686 | SH | SOLE | 0 | 181,977 | 0 | 5,709 | |
| WALMART INC COM | Stock | 931142103 | 3,700,842 | 32,676 | SH | SOLE | 0 | 32,675 | 0 | 0 | |
| IBM CORP | Stock | 459200101 | 697,120 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 846,473 | 5,776 | SH | SOLE | 0 | 5,776 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 991,719 | 5,227 | SH | SOLE | 0 | 5,227 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 2,622,910 | 20,082 | SH | SOLE | 0 | 19,298 | 0 | 784 | |
| PFIZER INC COM | Stock | 717081103 | 231,669 | 9,621 | SH | SOLE | 0 | 9,520 | 0 | 100 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 3,576,938 | 28,312 | SH | SOLE | 0 | 28,012 | 0 | 300 | |
| CATERPILLAR INC COM | Stock | 149123101 | 620,837 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,863,386 | 8,104 | SH | SOLE | 0 | 8,104 | 0 | 0 | |
| BEST BUY INC COM | Stock | 086516101 | 589,208 | 7,765 | SH | SOLE | 0 | 7,765 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 39,233,827 | 115,991 | SH | SOLE | 0 | 114,760 | 0 | 1,230 | |
| AMGEN INC COM | Stock | 031162100 | 25,816,983 | 71,294 | SH | SOLE | 0 | 70,564 | 0 | 730 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 254,820 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| AKRE FOCUS ETF | ETF | 74316P579 | 619,504 | 11,647 | SH | SOLE | 0 | 11,647 | 0 | 0 | |
| NUVEEN PREFERRED & INCOME OPPS CEF | CEF | 67073B106 | 7,674,822 | 973,962 | SH | SOLE | 0 | 973,962 | 0 | 0 | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,511,401 | 26,556 | SH | SOLE | 0 | 25,846 | 0 | 710 | |
| EATON CORP PLC SHS | Stock | G29183103 | 372,003 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | 3,498,952 | 29,824 | SH | SOLE | 0 | 29,824 | 0 | 0 | |
| FLUOR CORP COM | Stock | 343412102 | 330,057 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 751,138 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 687,051 | 9,549 | SH | SOLE | 0 | 9,549 | 0 | 0 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 470,450 | 6,889 | SH | SOLE | 0 | 6,889 | 0 | 0 | |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 798,281 | 20,225 | SH | SOLE | 0 | 20,225 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 5,693,294 | 41,642 | SH | SOLE | 0 | 41,242 | 0 | 400 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 317,957 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 20,664,852 | 62,598 | SH | SOLE | 0 | 62,598 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 21,171,384 | 96,020 | SH | SOLE | 0 | 94,418 | 0 | 1,601 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 347,651 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 288,305 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 23,852,590 | 577,265 | SH | SOLE | 0 | 573,515 | 0 | 3,750 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 18,904,226 | 437,801 | SH | SOLE | 0 | 434,060 | 0 | 3,740 | |
| CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 30,955,847 | 335,492 | SH | SOLE | 0 | 331,632 | 0 | 3,860 | |
| APPLE INC COM | Stock | 037833100 | 40,499,231 | 139,961 | SH | SOLE | 0 | 138,341 | 0 | 1,620 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 373,304 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 240,144 | 2,495 | SH | SOLE | 0 | 2,481 | 0 | 14 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 11,260,312 | 63,175 | SH | SOLE | 0 | 62,355 | 0 | 820 | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 827,414 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | 0 | |