# EDGAR Filing Document

**Accession Number:** 0001511037
**File Stem:** 0001667731-25-000856
**Filing Date:** 2025-7
**Character Count:** 25110
**Document Hash:** 31fde85804fe6a443dc94e5645288867
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000856.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001667731-25-000856

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PATTON ALBERTSON MILLER GROUP, LLC
- **CENTRAL INDEX KEY:** 0001511037

**ORGANIZATION NAME:**
- **EIN:** 474746562
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14191
- **FILM NUMBER:** 251129125

**BUSINESS ADDRESS:**
- **STREET 1:** 605 CHESTNUT STREET
- **STREET 2:** SUITE 900
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37450
- **BUSINESS PHONE:** 4234142100

**MAIL ADDRESS:**
- **STREET 1:** 605 CHESTNUT STREET
- **STREET 2:** SUITE 900
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37450

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Patton Albertson Miller Group, LLC
- **DATE OF NAME CHANGE:** 20160224

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Patton Albertson & Miller, LLC
- **DATE OF NAME CHANGE:** 20110125

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PATTON ALBERTSON MILLER GROUP LLC<br>**Address:** 605 CHESTNUT STREET<br>SUITE 900<br>Chattanooga, TN 37450

**Form 13F File Number:** 028-14191

**CRD Number (if applicable):** 000281558

**SEC File Number (if applicable):** 801-106877

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James B Patton<br>**Title:** CEO<br>**Phone:** 423-414-2100

**Signature, Place, and Date of Signing:**

James B Patton  Chattanooga, TN  07-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 213

**Form 13F Information Table Value Total:** $759644666

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1731951 | 12734 | SH |  | SOLE |  | 12002 | 0 | 732 |
| ABBVIE INC | COM | 00287Y109 |  | 3745081 | 20176 | SH |  | SOLE |  | 17600 | 0 | 2576 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 228053 | 763 | SH |  | SOLE |  | 88 | 0 | 675 |
| ADOBE INC | COM | 00724F101 |  | 3914452 | 10118 | SH |  | SOLE |  | 9090 | 0 | 1028 |
| AFLAC INC | COM | 001055102 |  | 432496 | 4101 | SH |  | SOLE |  | 3447 | 0 | 654 |
| ALLSTATE CORP | COM | 020002101 |  | 5244489 | 26052 | SH |  | SOLE |  | 24585 | 0 | 1467 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10533058 | 59769 | SH |  | SOLE |  | 53144 | 0 | 6625 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4766469 | 26870 | SH |  | SOLE |  | 16090 | 0 | 10780 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 554464 | 9457 | SH |  | SOLE |  | 9315 | 0 | 142 |
| AMAZON COM INC | COM | 023135106 |  | 3870040 | 17640 | SH |  | SOLE |  | 14982 | 0 | 2658 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 243421 | 2346 | SH |  | SOLE |  | 1166 | 0 | 1180 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 255503 | 801 | SH |  | SOLE |  | 457 | 0 | 344 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 205991 | 932 | SH |  | SOLE |  | 760 | 0 | 172 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7455297 | 13968 | SH |  | SOLE |  | 12965 | 0 | 1003 |
| AMGEN INC | COM | 031162100 |  | 1120470 | 4013 | SH |  | SOLE |  | 3709 | 0 | 304 |
| ANALOG DEVICES INC | COM | 032654105 |  | 355126 | 1492 | SH |  | SOLE |  | 1259 | 0 | 233 |
| APPLE INC | COM | 037833100 |  | 27389651 | 133497 | SH |  | SOLE |  | 111316 | 0 | 22181 |
| APPLIED MATLS INC | COM | 038222105 |  | 6954829 | 37990 | SH |  | SOLE |  | 34888 | 0 | 3102 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4876964 | 13931 | SH |  | SOLE |  | 12885 | 0 | 1046 |
| APTIV PLC | COM SHS | G3265R107 |  | 1344275 | 19705 | SH |  | SOLE |  | 17787 | 0 | 1918 |
| AT INC | COM | 00206R102 |  | 325653 | 11253 | SH |  | SOLE |  | 5671 | 0 | 5582 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 264916 | 859 | SH |  | SOLE |  | 800 | 0 | 59 |
| BANK AMERICA CORP | COM | 060505104 |  | 4932131 | 104229 | SH |  | SOLE |  | 95396 | 0 | 8833 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4510374 | 9285 | SH |  | SOLE |  | 7990 | 0 | 1295 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12600982 | 231380 | SH |  | SOLE |  | 218185 | 0 | 13195 |
| BOEING CO | COM | 097023105 |  | 216444 | 1033 | SH |  | SOLE |  | 839 | 0 | 194 |
| BP PLC | SPONSORED ADR | 055622104 |  | 225373 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 258020 | 5574 | SH |  | SOLE |  | 1644 | 0 | 3930 |
| BROADCOM INC | COM | 11135F101 |  | 16825706 | 61040 | SH |  | SOLE |  | 44688 | 0 | 16352 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2208021 | 27504 | SH |  | SOLE |  | 24500 | 0 | 3004 |
| CADENCE BANK | COM | 12740C103 |  | 245574 | 7679 | SH |  | SOLE |  | 7674 | 0 | 5 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 343560 | 25114 | SH |  | SOLE |  | 25114 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2053232 | 5289 | SH |  | SOLE |  | 2024 | 0 | 3265 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4745304 | 33866 | SH |  | SOLE |  | 30890 | 0 | 2976 |
| CENTENE CORP DEL | COM | 15135B101 |  | 217934 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5651110 | 39466 | SH |  | SOLE |  | 34045 | 0 | 5421 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1472819 | 9890 | SH |  | SOLE |  | 9745 | 0 | 145 |
| CISCO SYS INC | COM | 17275R102 |  | 9986660 | 143941 | SH |  | SOLE |  | 128437 | 0 | 15504 |
| COCA COLA CO | COM | 191216100 |  | 8417076 | 118969 | SH |  | SOLE |  | 115259 | 0 | 3710 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 414922 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 615258 | 6769 | SH |  | SOLE |  | 6113 | 0 | 656 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 582323 | 6489 | SH |  | SOLE |  | 3836 | 0 | 2653 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3229218 | 19850 | SH |  | SOLE |  | 18124 | 0 | 1726 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1748234 | 1766 | SH |  | SOLE |  | 895 | 0 | 871 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 13996530 | 580528 | SH |  | SOLE |  | 580528 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 32589 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 414387 | 12700 | SH |  | SOLE |  | 12010 | 0 | 690 |
| CUMMINS INC | COM | 231021106 |  | 5942888 | 18146 | SH |  | SOLE |  | 16636 | 0 | 1510 |
| CVS HEALTH CORP | COM | 126650100 |  | 1188387 | 17228 | SH |  | SOLE |  | 9923 | 0 | 7305 |
| DANAHER CORPORATION | COM | 235851102 |  | 7169457 | 36294 | SH |  | SOLE |  | 33316 | 0 | 2978 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6004593 | 27548 | SH |  | SOLE |  | 25048 | 0 | 2500 |
| DEERE  CO | COM | 244199105 |  | 1749206 | 3440 | SH |  | SOLE |  | 3366 | 0 | 74 |
| DISNEY WALT CO | COM | 254687106 |  | 4707880 | 37964 | SH |  | SOLE |  | 33883 | 0 | 4081 |
| DOVER CORP | COM | 260003108 |  | 3640780 | 19870 | SH |  | SOLE |  | 18074 | 0 | 1796 |
| DTE ENERGY CO | COM | 233331107 |  | 4366042 | 32961 | SH |  | SOLE |  | 29750 | 0 | 3211 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 568760 | 4820 | SH |  | SOLE |  | 2722 | 0 | 2098 |
| EATON CORP PLC | SHS | G29183103 |  | 1017778 | 2851 | SH |  | SOLE |  | 2333 | 0 | 518 |
| EBAY INC. | COM | 278642103 |  | 207222 | 2783 | SH |  | SOLE |  | 2316 | 0 | 467 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 939338 | 2415 | SH |  | SOLE |  | 834 | 0 | 1581 |
| ELI LILLY  CO | COM | 532457108 |  | 701577 | 900 | SH |  | SOLE |  | 576 | 0 | 324 |
| EMERSON ELEC CO | COM | 291011104 |  | 595985 | 4470 | SH |  | SOLE |  | 3625 | 0 | 845 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 266872 | 8606 | SH |  | SOLE |  | 1150 | 0 | 7456 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1478693 | 13717 | SH |  | SOLE |  | 8091 | 0 | 5626 |
| FASTENAL CO | COM | 311900104 |  | 392700 | 9350 | SH |  | SOLE |  | 8450 | 0 | 900 |
| FISERV INC | COM | 337738108 |  | 6554797 | 38019 | SH |  | SOLE |  | 35004 | 0 | 3015 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 327578 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| FORTIVE CORP | COM | 34959J108 |  | 450195 | 8636 | SH |  | SOLE |  | 8277 | 0 | 359 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 581150 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 139022 | 19149 | SH |  | SOLE |  | 19149 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 731726 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 606758 | 15299 | SH |  | SOLE |  | 13698 | 0 | 1601 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9688463 | 13689 | SH |  | SOLE |  | 12487 | 0 | 1202 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 958074 | 45471 | SH |  | SOLE |  | 45471 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6898558 | 18816 | SH |  | SOLE |  | 17037 | 0 | 1779 |
| HP INC | COM | 40434L105 |  | 3202745 | 130938 | SH |  | SOLE |  | 119702 | 0 | 11236 |
| INCYTE CORP | COM | 45337C102 |  | 4399737 | 64607 | SH |  | SOLE |  | 58113 | 0 | 6494 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6370660 | 21612 | SH |  | SOLE |  | 19885 | 0 | 1727 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 479188 | 9557 | SH |  | SOLE |  | 9077 | 0 | 480 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 267507 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 993049 | 1800 | SH |  | SOLE |  | 1191 | 0 | 609 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1171485 | 19515 | SH |  | SOLE |  | 19326 | 0 | 189 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 357563 | 10898 | SH |  | SOLE |  | 6536 | 0 | 4362 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3158668 | 28202 | SH |  | SOLE |  | 26859 | 0 | 1343 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 26634502 | 197234 | SH |  | SOLE |  | 185926 | 0 | 11308 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2068913 | 19802 | SH |  | SOLE |  | 19802 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 2116783 | 45977 | SH |  | SOLE |  | 41518 | 0 | 4459 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 5221961 | 84813 | SH |  | SOLE |  | 73311 | 0 | 11502 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 8639485 | 103591 | SH |  | SOLE |  | 90580 | 0 | 13011 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4798810 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 325381 | 2777 | SH |  | SOLE |  | 1855 | 0 | 922 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 476766 | 5079 | SH |  | SOLE |  | 4276 | 0 | 803 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3340786 | 40019 | SH |  | SOLE |  | 39171 | 0 | 848 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1374855 | 7520 | SH |  | SOLE |  | 7062 | 0 | 458 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 392317 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1164210 | 25183 | SH |  | SOLE |  | 21939 | 0 | 3244 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7625521 | 176435 | SH |  | SOLE |  | 168788 | 0 | 7647 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1146360 | 25228 | SH |  | SOLE |  | 24094 | 0 | 1134 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3037017 | 61741 | SH |  | SOLE |  | 53738 | 0 | 8003 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 555699 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 322603 | 2952 | SH |  | SOLE |  | 2342 | 0 | 610 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 595945 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1088099 | 5568 | SH |  | SOLE |  | 5329 | 0 | 239 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28607137 | 46074 | SH |  | SOLE |  | 41261 | 0 | 4813 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15848695 | 143948 | SH |  | SOLE |  | 132481 | 0 | 11467 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 443818 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 373630 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 575111 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1206840 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 19745305 | 113957 | SH |  | SOLE |  | 105877 | 0 | 8080 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1158831 | 10531 | SH |  | SOLE |  | 10361 | 0 | 170 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1345548 | 15247 | SH |  | SOLE |  | 12438 | 0 | 2809 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5176994 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 240323 | 4703 | SH |  | SOLE |  | 193 | 0 | 4510 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3948351 | 25848 | SH |  | SOLE |  | 23910 | 0 | 1938 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 291194 | 2757 | SH |  | SOLE |  | 2560 | 0 | 197 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13008524 | 44871 | SH |  | SOLE |  | 40545 | 0 | 4326 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 554356 | 4300 | SH |  | SOLE |  | 3865 | 0 | 435 |
| KLA CORP | COM NEW | 482480100 |  | 12451735 | 13901 | SH |  | SOLE |  | 13091 | 0 | 810 |
| LKQ CORP | COM | 501889208 |  | 2625600 | 70943 | SH |  | SOLE |  | 65185 | 0 | 5758 |
| LOWES COS INC | COM | 548661107 |  | 5919881 | 26682 | SH |  | SOLE |  | 24551 | 0 | 2131 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 236327 | 865 | SH |  | SOLE |  | 646 | 0 | 219 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 576630 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6969210 | 12402 | SH |  | SOLE |  | 10762 | 0 | 1640 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2689778 | 87076 | SH |  | SOLE |  | 79986 | 0 | 7090 |
| MCDONALDS CORP | COM | 580135101 |  | 1464319 | 5012 | SH |  | SOLE |  | 4438 | 0 | 574 |
| MCKESSON CORP | COM | 58155Q103 |  | 9939500 | 13564 | SH |  | SOLE |  | 12474 | 0 | 1090 |
| MERCK  CO INC | COM | 58933Y105 |  | 3289084 | 41550 | SH |  | SOLE |  | 37463 | 0 | 4087 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15040070 | 20377 | SH |  | SOLE |  | 16660 | 0 | 3717 |
| MICROSOFT CORP | COM | 594918104 |  | 20600058 | 41415 | SH |  | SOLE |  | 34449 | 0 | 6966 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1453737 | 21556 | SH |  | SOLE |  | 19938 | 0 | 1618 |
| MOODYS CORP | COM | 615369105 |  | 743858 | 1483 | SH |  | SOLE |  | 1375 | 0 | 108 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1128406 | 8011 | SH |  | SOLE |  | 266 | 0 | 7745 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 309192 | 3650 | SH |  | SOLE |  | 3620 | 0 | 30 |
| NETFLIX INC | COM | 64110L106 |  | 237026 | 177 | SH |  | SOLE |  | 56 | 0 | 121 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 890520 | 3479 | SH |  | SOLE |  | 3318 | 0 | 161 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 580606 | 4798 | SH |  | SOLE |  | 4663 | 0 | 135 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 354073 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46177657 | 292282 | SH |  | SOLE |  | 262486 | 0 | 29796 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 652193 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| ORACLE CORP | COM | 68389X105 |  | 534338 | 2444 | SH |  | SOLE |  | 1854 | 0 | 590 |
| PAYCHEX INC | COM | 704326107 |  | 393033 | 2702 | SH |  | SOLE |  | 2600 | 0 | 102 |
| PEPSICO INC | COM | 713448108 |  | 2082419 | 15771 | SH |  | SOLE |  | 14744 | 0 | 1027 |
| PFIZER INC | COM | 717081103 |  | 522894 | 21572 | SH |  | SOLE |  | 16224 | 0 | 5348 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 205261 | 1127 | SH |  | SOLE |  | 677 | 0 | 450 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1496276 | 13552 | SH |  | SOLE |  | 13182 | 0 | 370 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 325489 | 1746 | SH |  | SOLE |  | 1675 | 0 | 71 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3431235 | 21537 | SH |  | SOLE |  | 19206 | 0 | 2331 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 240143 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5513609 | 65498 | SH |  | SOLE |  | 59557 | 0 | 5941 |
| PULTE GROUP INC | COM | 745867101 |  | 6974386 | 66133 | SH |  | SOLE |  | 61916 | 0 | 4217 |
| QUALCOMM INC | COM | 747525103 |  | 934697 | 5869 | SH |  | SOLE |  | 5135 | 0 | 734 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11326674 | 29958 | SH |  | SOLE |  | 27802 | 0 | 2156 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 207000 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6494721 | 11458 | SH |  | SOLE |  | 10618 | 0 | 840 |
| RTX CORPORATION | COM | 75513E101 |  | 374395 | 2564 | SH |  | SOLE |  | 1461 | 0 | 1103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 461923 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 284155 | 10130 | SH |  | SOLE |  | 6680 | 0 | 3450 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 677577 | 28434 | SH |  | SOLE |  | 26782 | 0 | 1652 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 204892 | 7014 | SH |  | SOLE |  | 6809 | 0 | 205 |
| SEI INVTS CO | COM | 784117103 |  | 867149 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 794797 | 9733 | SH |  | SOLE |  | 9266 | 0 | 467 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4385935 | 83749 | SH |  | SOLE |  | 79826 | 0 | 3923 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 838209 | 5682 | SH |  | SOLE |  | 5022 | 0 | 660 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4688553 | 18515 | SH |  | SOLE |  | 15120 | 0 | 3395 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 205259 | 2535 | SH |  | SOLE |  | 1800 | 0 | 735 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4384020 | 12768 | SH |  | SOLE |  | 11592 | 0 | 1176 |
| SOUTHERN CO | COM | 842587107 |  | 1073268 | 11688 | SH |  | SOLE |  | 10363 | 0 | 1325 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1874966 | 4255 | SH |  | SOLE |  | 4230 | 0 | 25 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 416093 | 1365 | SH |  | SOLE |  | 843 | 0 | 522 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3084925 | 4993 | SH |  | SOLE |  | 3775 | 0 | 1218 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 361414 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 889577 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1341527 | 32256 | SH |  | SOLE |  | 26432 | 0 | 5824 |
| STRYKER CORPORATION | COM | 863667101 |  | 6291366 | 15902 | SH |  | SOLE |  | 14306 | 0 | 1596 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4995260 | 141589 | SH |  | SOLE |  | 121963 | 0 | 19626 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 372576 | 1645 | SH |  | SOLE |  | 171 | 0 | 1474 |
| TARGET CORP | COM | 87612E106 |  | 4510856 | 45726 | SH |  | SOLE |  | 39206 | 0 | 6520 |
| TESLA INC | COM | 88160R101 |  | 605460 | 1906 | SH |  | SOLE |  | 831 | 0 | 1075 |
| TEXAS INSTRS INC | COM | 882508104 |  | 495174 | 2385 | SH |  | SOLE |  | 2040 | 0 | 345 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4914989 | 12122 | SH |  | SOLE |  | 10859 | 0 | 1263 |
| TJX COS INC NEW | COM | 872540109 |  | 345525 | 2798 | SH |  | SOLE |  | 2713 | 0 | 85 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3865484 | 14448 | SH |  | SOLE |  | 13097 | 0 | 1351 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1068730 | 24860 | SH |  | SOLE |  | 23940 | 0 | 920 |
| UNION PAC CORP | COM | 907818108 |  | 5058053 | 21984 | SH |  | SOLE |  | 20327 | 0 | 1657 |
| UNITED RENTALS INC | COM | 911363109 |  | 9730161 | 12915 | SH |  | SOLE |  | 11937 | 0 | 978 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 901593 | 2890 | SH |  | SOLE |  | 2338 | 0 | 552 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5516658 | 41040 | SH |  | SOLE |  | 37741 | 0 | 3299 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 504844 | 14507 | SH |  | SOLE |  | 10891 | 0 | 3616 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5520697 | 58862 | SH |  | SOLE |  | 49932 | 0 | 8930 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 394320 | 12365 | SH |  | SOLE |  | 7350 | 0 | 5015 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6581943 | 85104 | SH |  | SOLE |  | 67326 | 0 | 17778 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4812918 | 8473 | SH |  | SOLE |  | 6609 | 0 | 1864 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9271385 | 30505 | SH |  | SOLE |  | 27383 | 0 | 3122 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 501058 | 2835 | SH |  | SOLE |  | 2745 | 0 | 90 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 231419 | 827 | SH |  | SOLE |  | 587 | 0 | 240 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 369628 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1130195 | 2578 | SH |  | SOLE |  | 2102 | 0 | 476 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 327673 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2560005 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 253077 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 361443 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1045782 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10294106 | 15520 | SH |  | SOLE |  | 14230 | 0 | 1290 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 463162 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 535439 | 5304 | SH |  | SOLE |  | 4994 | 0 | 310 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3633163 | 83965 | SH |  | SOLE |  | 74697 | 0 | 9268 |
| VISA INC | COM CL A | 92826C839 |  | 3643408 | 10262 | SH |  | SOLE |  | 9204 | 0 | 1058 |
| WABTEC | COM | 929740108 |  | 8358717 | 39927 | SH |  | SOLE |  | 37187 | 0 | 2740 |
| WALMART INC | COM | 931142103 |  | 9032491 | 92376 | SH |  | SOLE |  | 82784 | 0 | 9592 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2471440 | 10051 | SH |  | SOLE |  | 9053 | 0 | 998 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1114629 | 13912 | SH |  | SOLE |  | 4762 | 0 | 9150 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1601334 | 9698 | SH |  | SOLE |  | 9407 | 0 | 291 |
| YUM BRANDS INC | COM | 988498101 |  | 256055 | 1728 | SH |  | SOLE |  | 1520 | 0 | 208 |

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