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 | 24,553,982 | 98,551 | SH | SOLE | 0 | 97,731 | 0 | 820 | |
| GLOBAL PMTS INC COM | Stock | 37940X102 | 4,393,846 | 53,800 | SH | SOLE | 0 | 53,800 | 0 | 0 | |
| ELEVANCE HEALTH INC COM | Stock | 036752103 | 15,246,604 | 39,213 | SH | SOLE | 0 | 38,819 | 0 | 393 | |
| EBAY INC. COM | Stock | 278642103 | 238,613 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
| DOLLAR GEN CORP COM | Stock | 256677105 | 281,611 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 30,055,680 | 113,529 | SH | SOLE | 0 | 112,197 | 0 | 1,332 | |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 3,975,957 | 17,443 | SH | SOLE | 0 | 17,443 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 555,682 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 213,384 | 2,110 | SH | SOLE | 0 | 1,250 | 0 | 860 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,259,911 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 1,869,855 | 37,315 | SH | SOLE | 0 | 37,315 | 0 | 0 | |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 8,545,172 | 105,984 | SH | SOLE | 0 | 105,984 | 0 | 0 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 279,732 | 2,943 | SH | SOLE | 0 | 2,198 | 0 | 745 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,345,729 | 9,263 | SH | SOLE | 0 | 9,263 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 18,154,684 | 210,905 | SH | SOLE | 0 | 159,204 | 0 | 51,700 | |
| GENERAL MILLS INC COM | Stock | 370334104 | 2,101,495 | 65,345 | SH | SOLE | 0 | 56,240 | 0 | 9,105 | |
| PPG INDS INC COM | Stock | 693506107 | 751,176 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 866,864 | 15,670 | SH | SOLE | 0 | 15,670 | 0 | 0 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 432,382 | 9,339 | SH | SOLE | 0 | 9,338 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 4,473,720 | 47,878 | SH | SOLE | 0 | 46,923 | 0 | 955 | |
| INTEL CORP COM | Stock | 458140100 | 385,337 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 16,286,869 | 234,074 | SH | SOLE | 0 | 232,624 | 0 | 1,450 | |
| PAYCHEX INC COM | Stock | 704326107 | 742,395 | 7,537 | SH | SOLE | 0 | 7,062 | 0 | 475 | |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 393,890 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 504,952 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 243,279 | 319 | SH | SOLE | 0 | 199 | 0 | 120 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 277,488 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 336,948 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,172,851 | 39,540 | SH | SOLE | 0 | 39,195 | 0 | 345 | |
| UNITED RENTALS INC COM | Stock | 911363109 | 3,047,375 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 6,354,137 | 40,968 | SH | SOLE | 0 | 39,641 | 0 | 1,327 | |
| CORNING INC COM | Stock | 219350105 | 230,640 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,529,158 | 98,739 | SH | SOLE | 0 | 94,392 | 0 | 4,347 | |
| PULTE GROUP INC COM | Stock | 745867101 | 6,740,765 | 58,080 | SH | SOLE | 0 | 57,080 | 0 | 1,000 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 581,886 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 916,059 | 7,229 | SH | SOLE | 0 | 6,778 | 0 | 451 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 344,220 | 3,533 | SH | SOLE | 0 | 3,533 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 9,514,003 | 33,442 | SH | SOLE | 0 | 33,327 | 0 | 115 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,350,686 | 5,234 | SH | SOLE | 0 | 5,234 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 4,311,759 | 52,018 | SH | SOLE | 0 | 50,973 | 0 | 1,044 | |
| ROKU INC COM CL A | Stock | 77543R102 | 837,540 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 346,860 | 12,904 | SH | SOLE | 0 | 12,361 | 0 | 543 | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,624,372 | 12,968 | SH | SOLE | 0 | 12,968 | 0 | 0 | |
| WHIRLPOOL CORP COM | Stock | 963320106 | 4,142,751 | 135,031 | SH | SOLE | 0 | 134,951 | 0 | 80 | |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | 1,543,385 | 149,408 | SH | SOLE | 0 | 148,408 | 0 | 1,000 | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 662,122 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 3,679,000 | 15,333 | SH | SOLE | 0 | 15,333 | 0 | 0 | |
| WEYERHAEUSER CO REIT | REIT | 962166104 | 209,550 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,393,213 | 12,768 | SH | SOLE | 0 | 12,093 | 0 | 675 | |
| NEWMONT CORP COM | Stock | 651639106 | 265,282 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 35,700,515 | 69,605 | SH | SOLE | 0 | 68,062 | 0 | 1,543 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 9,436,954 | 110,129 | SH | SOLE | 0 | 108,329 | 0 | 1,800 | |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 24,427,326 | 49,614 | SH | SOLE | 0 | 49,288 | 0 | 325 | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 347,280 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 369,002 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 505,833 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
| ALERIAN MLP ETF | ETF | 00162Q452 | 2,965,667 | 57,175 | SH | SOLE | 0 | 57,175 | 0 | 0 | |
| PINTEREST INC CL A | Stock | 72352L106 | 576,617 | 30,525 | SH | SOLE | 0 | 30,375 | 0 | 150 | |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 294,037 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 834,570 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 370,650 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 3,092,875 | 2,673 | SH | SOLE | 0 | 1,453 | 0 | 1,220 | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 3,295,913 | 11,846 | SH | SOLE | 0 | 11,546 | 0 | 300 | |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 380,063 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 561,955 | 4,929 | SH | SOLE | 0 | 4,596 | 0 | 333 | |
| AFLAC INC COM | Stock | 001055102 | 68,824,284 | 615,712 | SH | SOLE | 0 | 600,596 | 0 | 15,115 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,434,976 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 457,575 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
| MARATHON PETE CORP COM | Stock | 56585A102 | 61,005,398 | 154,280 | SH | SOLE | 0 | 152,705 | 0 | 1,575 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,234,529 | 13,188 | SH | SOLE | 0 | 13,188 | 0 | 0 | |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 246,700 | 15,285 | SH | SOLE | 0 | 14,105 | 0 | 1,180 | |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 25,476,591 | 529,769 | SH | SOLE | 0 | 525,509 | 0 | 4,260 | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 745,566 | 37,712 | SH | SOLE | 0 | 37,712 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 942,882 | 2,624 | SH | SOLE | 0 | 2,274 | 0 | 350 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,957,086 | 10,600 | SH | SOLE | 0 | 10,180 | 0 | 420 | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 458,439 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 278,152 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 472,817 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 3,027,522 | 143,010 | SH | SOLE | 0 | 136,320 | 0 | 6,690 | |
| NUVEEN MUNICIPAL CREDIT INCOME CEF | CEF | 67070X101 | 3,625,884 | 334,800 | SH | SOLE | 0 | 330,700 | 0 | 4,100 | |
| AUTONATION INC COM | Stock | 05329W102 | 27,610,410 | 175,371 | SH | SOLE | 0 | 173,321 | 0 | 2,050 | |
| COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 3,268,944 | 169,025 | SH | SOLE | 0 | 165,525 | 0 | 3,500 | |
| INVESCO MUNI INVESTMENT GRADE TRUST CEF | CEF | 46131M106 | 2,246,838 | 259,750 | SH | SOLE | 0 | 259,750 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 273,489 | 4,730 | SH | SOLE | 0 | 4,730 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 7,328,464 | 128,547 | SH | SOLE | 0 | 128,547 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 625,118 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
| D R HORTON INC COM | Stock | 23331A109 | 228,206 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
| RH COM | Stock | 74967X103 | 15,460,911 | 126,989 | SH | SOLE | 0 | 126,804 | 0 | 185 | |
| WISDOMTREE US TOTAL DIVIDEND ETF | ETF | 97717W109 | 280,260 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 211,050 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 3,324,538 | 14,557 | SH | SOLE | 0 | 14,557 | 0 | 0 | |
| CNH INDL N V SHS | Stock | N20944109 | 1,132,021 | 88,095 | SH | SOLE | 0 | 88,095 | 0 | 0 | |
| WW GRAINGER INC COM | Stock | 384802104 | 16,739,324 | 13,437 | SH | SOLE | 0 | 13,177 | 0 | 260 | |
| ABBVIE INC COM | Stock | 00287Y109 | 9,336,670 | 35,692 | SH | SOLE | 0 | 35,692 | 0 | 0 | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 317,641 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 604,107 | 16,725 | SH | SOLE | 0 | 16,725 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,906,825 | 21,466 | SH | SOLE | 0 | 21,361 | 0 | 105 | |
| QUALCOMM INC COM | Stock | 747525103 | 33,290,455 | 180,887 | SH | SOLE | 0 | 179,345 | 0 | 1,542 | |
| FASTENAL CO COM | Stock | 311900104 | 205,054 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 7,691,488 | 23,179 | SH | SOLE | 0 | 22,954 | 0 | 225 | |
| MCDONALDS CORP COM | Stock | 580135101 | 2,872,519 | 12,438 | SH | SOLE | 0 | 12,431 | 0 | 7 | |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 4,263,320 | 105,580 | SH | SOLE | 0 | 105,455 | 0 | 125 | |
| CISCO SYS INC COM | Stock | 17275R102 | 12,442,049 | 115,600 | SH | SOLE | 0 | 113,524 | 0 | 2,076 | |
| AT&T INC COM | Stock | 00206R102 | 368,025 | 15,083 | SH | SOLE | 0 | 13,232 | 0 | 1,851 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 623,521 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 1,034,617 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 3,498,417 | 298,755 | SH | SOLE | 0 | 290,378 | 0 | 8,375 | |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 | 310,236 | 6,485 | SH | SOLE | 0 | 5,385 | 0 | 1,100 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 876,788 | 10,953 | SH | SOLE | 0 | 10,953 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 200,874 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,231,389 | 6,372 | SH | SOLE | 0 | 3,117 | 0 | 3,255 | |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 203,742 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 531,148 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,837,529 | 8,577 | SH | SOLE | 0 | 8,577 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 7,115,471 | 34,844 | SH | SOLE | 0 | 34,843 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 855,901 | 6,839 | SH | SOLE | 0 | 6,199 | 0 | 640 | |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 901,810 | 9,582 | SH | SOLE | 0 | 8,682 | 0 | 900 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 10,185,812 | 187,136 | SH | SOLE | 0 | 181,427 | 0 | 5,709 | |
| WALMART INC COM | Stock | 931142103 | 3,393,697 | 32,657 | SH | SOLE | 0 | 32,656 | 0 | 0 | |
| IBM CORP | Stock | 459200101 | 545,206 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 820,505 | 5,976 | SH | SOLE | 0 | 5,976 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 961,110 | 5,177 | SH | SOLE | 0 | 5,177 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 3,143,515 | 20,062 | SH | SOLE | 0 | 19,278 | 0 | 784 | |
| PFIZER INC COM | Stock | 717081103 | 279,376 | 9,796 | SH | SOLE | 0 | 9,695 | 0 | 100 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 4,204,999 | 28,212 | SH | SOLE | 0 | 27,912 | 0 | 300 | |
| CATERPILLAR INC COM | Stock | 149123101 | 458,096 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,761,357 | 8,104 | SH | SOLE | 0 | 8,104 | 0 | 0 | |
| BEST BUY INC COM | Stock | 086516101 | 693,125 | 7,855 | SH | SOLE | 0 | 7,855 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 35,221,082 | 115,821 | SH | SOLE | 0 | 114,590 | 0 | 1,230 | |
| AMGEN INC COM | Stock | 031162100 | 29,818,460 | 70,742 | SH | SOLE | 0 | 70,012 | 0 | 730 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 279,936 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
| AKRE FOCUS ETF | ETF | 74316P579 | 613,447 | 11,647 | SH | SOLE | 0 | 11,647 | 0 | 0 | |
| NUVEEN PREFERRED & INCOME OPPS CEF | CEF | 67073B106 | 6,652,827 | 975,488 | SH | SOLE | 0 | 975,487 | 0 | 0 | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,227,927 | 24,946 | SH | SOLE | 0 | 24,236 | 0 | 710 | |
| EATON CORP PLC SHS | Stock | G29183103 | 363,105 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | 2,322,881 | 29,674 | SH | SOLE | 0 | 29,674 | 0 | 0 | |
| HUBSPOT INC COM | Stock | 443573100 | 964,636 | 4,706 | SH | SOLE | 0 | 4,694 | 0 | 12 | |
| FREECAST INC COM SHS CL A | Stock | 35632L303 | 14,250 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
| FLUOR CORP COM | Stock | 343412102 | 421,344 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 792,285 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 643,030 | 9,549 | SH | SOLE | 0 | 9,549 | 0 | 0 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 613,612 | 10,139 | SH | SOLE | 0 | 10,139 | 0 | 0 | |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 830,724 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 6,755,427 | 41,508 | SH | SOLE | 0 | 41,108 | 0 | 400 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 260,627 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 22,071,178 | 61,909 | SH | SOLE | 0 | 61,909 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 18,729,598 | 101,631 | SH | SOLE | 0 | 100,030 | 0 | 1,601 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 323,533 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 374,458 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 26,412,457 | 573,685 | SH | SOLE | 0 | 569,935 | 0 | 3,750 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 21,867,870 | 416,293 | SH | SOLE | 0 | 412,152 | 0 | 4,140 | |
| CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 32,645,160 | 334,000 | SH | SOLE | 0 | 330,140 | 0 | 3,860 | |
| APPLE INC COM | Stock | 037833100 | 46,407,175 | 139,353 | SH | SOLE | 0 | 137,732 | 0 | 1,620 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 415,975 | 4,209 | SH | SOLE | 0 | 4,209 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 282,706 | 2,695 | SH | SOLE | 0 | 2,681 | 0 | 14 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 10,748,802 | 65,980 | SH | SOLE | 0 | 65,160 | 0 | 820 | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 846,185 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | 0 | |