# EDGAR Filing Document

**Accession Number:** 0001511037
**File Stem:** 0001667731-23-000048
**Filing Date:** 2023-1
**Character Count:** 25111
**Document Hash:** 9a888aa74ea545215c74aa363734d0a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-23-000048.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001667731-23-000048

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PATTON ALBERTSON MILLER GROUP, LLC
- **CENTRAL INDEX KEY:** 0001511037
- **IRS NUMBER:** 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:** 23544072

**BUSINESS ADDRESS:**
- **STREET 1:** 605 CHESTNUT STREET
- **STREET 2:** SUITE 1010
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37450
- **BUSINESS PHONE:** 4234142100

**MAIL ADDRESS:**
- **STREET 1:** 605 CHESTNUT STREET
- **STREET 2:** SUITE 1010
- **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:** 12-31-2022

**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 1010<br>Chattanooga, TN 37450

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

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  01-23-2023<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:** 216

**Form 13F Information Table Value Total:** $544647779

      (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 |
| 3M CO | COM | 88579Y101 |  | 878054 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1246508 | 11354 | SH |  | SOLE |  | 11347 | 0 | 7 |
| ABBVIE INC | COM | 00287Y109 |  | 4266744 | 26401 | SH |  | SOLE |  | 26395 | 0 | 6 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2208034 | 28844 | SH |  | SOLE |  | 28080 | 0 | 764 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 363747 | 1180 | SH |  | SOLE |  | 1177 | 0 | 3 |
| ALLSTATE CORP | COM | 020002101 |  | 4159242 | 30673 | SH |  | SOLE |  | 30100 | 0 | 573 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4057816 | 45991 | SH |  | SOLE |  | 45345 | 0 | 646 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1428109 | 16095 | SH |  | SOLE |  | 16095 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1039125 | 22733 | SH |  | SOLE |  | 22733 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1786932 | 21273 | SH |  | SOLE |  | 16795 | 0 | 4478 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 258267 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 256774 | 1212 | SH |  | SOLE |  | 1209 | 0 | 3 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4041887 | 12981 | SH |  | SOLE |  | 12718 | 0 | 263 |
| AMGEN INC | COM | 031162100 |  | 909785 | 3464 | SH |  | SOLE |  | 3414 | 0 | 50 |
| ANALOG DEVICES INC | COM | 032654105 |  | 272454 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15877627 | 122201 | SH |  | SOLE |  | 121621 | 0 | 580 |
| APPLIED MATLS INC | COM | 038222105 |  | 513680 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1985718 | 21322 | SH |  | SOLE |  | 20625 | 0 | 697 |
| AT INC | COM | 00206R102 |  | 361711 | 19648 | SH |  | SOLE |  | 19398 | 0 | 250 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 208450 | 1860 | SH |  | SOLE |  | 1850 | 0 | 10 |
| ATRION CORP | COM | 049904105 |  | 257347 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 247459 | 1036 | SH |  | SOLE |  | 1032 | 0 | 4 |
| BANK AMERICA CORP | COM | 060505104 |  | 3029804 | 91480 | SH |  | SOLE |  | 89398 | 0 | 2082 |
| BAXTER INTL INC | COM | 071813109 |  | 581568 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2898100 | 9382 | SH |  | SOLE |  | 9232 | 0 | 150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 708348 | 9845 | SH |  | SOLE |  | 9437 | 0 | 408 |
| BROADCOM INC | COM | 11135F101 |  | 1543758 | 2761 | SH |  | SOLE |  | 2754 | 0 | 7 |
| CADENCE BANK | COM | 12740C103 |  | 245614 | 9960 | SH |  | SOLE |  | 8775 | 0 | 1185 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 240138 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2504516 | 26942 | SH |  | SOLE |  | 26359 | 0 | 583 |
| CATERPILLAR INC | COM | 149123101 |  | 711008 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1330188 | 13010 | SH |  | SOLE |  | 12469 | 0 | 541 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7107114 | 39596 | SH |  | SOLE |  | 38938 | 0 | 658 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1277315 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5632467 | 118230 | SH |  | SOLE |  | 116668 | 0 | 1562 |
| COCA COLA CO | COM | 191216100 |  | 9256507 | 145520 | SH |  | SOLE |  | 145367 | 0 | 153 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 288770 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1518088 | 19268 | SH |  | SOLE |  | 19268 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 716011 | 20475 | SH |  | SOLE |  | 19523 | 0 | 952 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 763568 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3499363 | 15100 | SH |  | SOLE |  | 14800 | 0 | 300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 283030 | 620 | SH |  | SOLE |  | 618 | 0 | 2 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 9796758 | 283389 | SH |  | SOLE |  | 283389 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 26928 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 224635 | 7251 | SH |  | SOLE |  | 7101 | 0 | 150 |
| CUMMINS INC | COM | 231021106 |  | 4296588 | 17733 | SH |  | SOLE |  | 17434 | 0 | 299 |
| CVS HEALTH CORP | COM | 126650100 |  | 8169214 | 87662 | SH |  | SOLE |  | 86543 | 0 | 1119 |
| DANAHER CORPORATION | COM | 235851102 |  | 8779152 | 33076 | SH |  | SOLE |  | 32803 | 0 | 273 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3871865 | 27990 | SH |  | SOLE |  | 27491 | 0 | 499 |
| DEERE  CO | COM | 244199105 |  | 1408048 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 586206 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1335161 | 15368 | SH |  | SOLE |  | 14684 | 0 | 684 |
| DOVER CORP | COM | 260003108 |  | 2987686 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2599936 | 22121 | SH |  | SOLE |  | 21540 | 0 | 581 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1090795 | 10591 | SH |  | SOLE |  | 10428 | 0 | 163 |
| EATON CORP PLC | SHS | G29183103 |  | 689481 | 4393 | SH |  | SOLE |  | 4291 | 0 | 102 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 491425 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1281636 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 331803 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1888667 | 17123 | SH |  | SOLE |  | 17037 | 0 | 86 |
| FASTENAL CO | COM | 311900104 |  | 227846 | 4815 | SH |  | SOLE |  | 4800 | 0 | 15 |
| FISERV INC | COM | 337738108 |  | 3326349 | 32911 | SH |  | SOLE |  | 32219 | 0 | 692 |
| FORTIVE CORP | COM | 34959J108 |  | 572725 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 234213 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 525909 | 3031 | SH |  | SOLE |  | 3029 | 0 | 2 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 58000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4344778 | 12653 | SH |  | SOLE |  | 12432 | 0 | 221 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1834869 | 82466 | SH |  | SOLE |  | 82452 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 6583361 | 20843 | SH |  | SOLE |  | 20305 | 0 | 538 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2007380 | 125070 | SH |  | SOLE |  | 121780 | 0 | 3290 |
| HP INC | COM | 40434L105 |  | 3019510 | 112375 | SH |  | SOLE |  | 110048 | 0 | 2327 |
| INTEL CORP | COM | 458140100 |  | 1420838 | 53759 | SH |  | SOLE |  | 51347 | 0 | 2412 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2245903 | 15941 | SH |  | SOLE |  | 15544 | 0 | 397 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 2577608 | 52115 | SH |  | SOLE |  | 52115 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 261000 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 282768 | 13478 | SH |  | SOLE |  | 13478 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 210034 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 1035081 | 44405 | SH |  | SOLE |  | 44405 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 848191 | 38345 | SH |  | SOLE |  | 38345 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 254829 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3863326 | 82726 | SH |  | SOLE |  | 82053 | 0 | 673 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5985453 | 97103 | SH |  | SOLE |  | 97103 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7516422 | 104250 | SH |  | SOLE |  | 100268 | 0 | 3982 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 10819990 | 103799 | SH |  | SOLE |  | 100677 | 0 | 3122 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 760131 | 28153 | SH |  | SOLE |  | 27720 | 0 | 433 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1089240 | 7464 | SH |  | SOLE |  | 7182 | 0 | 282 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 897860 | 9851 | SH |  | SOLE |  | 9781 | 0 | 70 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 815871 | 33152 | SH |  | SOLE |  | 32546 | 0 | 606 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3578228 | 42221 | SH |  | SOLE |  | 40511 | 0 | 1710 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 8881851 | 244949 | SH |  | SOLE |  | 239291 | 0 | 5658 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 759161 | 10928 | SH |  | SOLE |  | 10655 | 0 | 273 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7604643 | 234784 | SH |  | SOLE |  | 227887 | 0 | 6897 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 24080140 | 535948 | SH |  | SOLE |  | 533021 | 0 | 2927 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1245585 | 45861 | SH |  | SOLE |  | 45002 | 0 | 859 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4268073 | 40448 | SH |  | SOLE |  | 40448 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 5614344 | 147707 | SH |  | SOLE |  | 146775 | 0 | 932 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 6376381 | 135207 | SH |  | SOLE |  | 132484 | 0 | 2723 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 6652191 | 111334 | SH |  | SOLE |  | 109349 | 0 | 1985 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5286875 | 63119 | SH |  | SOLE |  | 62405 | 0 | 714 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 254294 | 4837 | SH |  | SOLE |  | 4225 | 0 | 612 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 34910850 | 411685 | SH |  | SOLE |  | 404303 | 0 | 7382 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3513997 | 37130 | SH |  | SOLE |  | 36803 | 0 | 327 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 567400 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 796037 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14352459 | 37356 | SH |  | SOLE |  | 36862 | 0 | 494 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 935146 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 296202 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 203100 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 816123 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 816679 | 17567 | SH |  | SOLE |  | 17419 | 0 | 148 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2090104 | 19636 | SH |  | SOLE |  | 18832 | 0 | 804 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12572465 | 129626 | SH |  | SOLE |  | 128806 | 0 | 820 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 3703172 | 131365 | SH |  | SOLE |  | 129084 | 0 | 2280 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 264481 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 539654 | 18751 | SH |  | SOLE |  | 18751 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5577779 | 31575 | SH |  | SOLE |  | 31550 | 0 | 25 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 227520 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5314207 | 39629 | SH |  | SOLE |  | 38669 | 0 | 960 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 962739 | 7092 | SH |  | SOLE |  | 7087 | 0 | 5 |
| KLA CORP | COM NEW | 482480100 |  | 5103262 | 13535 | SH |  | SOLE |  | 13321 | 0 | 214 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 321333 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 246342 | 673 | SH |  | SOLE |  | 658 | 0 | 15 |
| LKQ CORP | COM | 501889208 |  | 4381766 | 82040 | SH |  | SOLE |  | 80709 | 0 | 1331 |
| LOWES COS INC | COM | 548661107 |  | 4613107 | 23154 | SH |  | SOLE |  | 22746 | 0 | 408 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3411967 | 9812 | SH |  | SOLE |  | 9589 | 0 | 223 |
| MCDONALDS CORP | COM | 580135101 |  | 1621023 | 6151 | SH |  | SOLE |  | 6140 | 0 | 11 |
| MCKESSON CORP | COM | 58155Q103 |  | 6076606 | 16199 | SH |  | SOLE |  | 15974 | 0 | 225 |
| MERCK  CO INC | COM | 58933Y105 |  | 4658489 | 41987 | SH |  | SOLE |  | 41301 | 0 | 686 |
| META PLATFORMS INC | CL A | 30303M102 |  | 870299 | 7232 | SH |  | SOLE |  | 6768 | 0 | 464 |
| MICROSOFT CORP | COM | 594918104 |  | 5641581 | 23524 | SH |  | SOLE |  | 23492 | 0 | 32 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1862771 | 27949 | SH |  | SOLE |  | 27949 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 308711 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 229146 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 937382 | 3804 | SH |  | SOLE |  | 3783 | 0 | 21 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 583692 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 656399 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5229164 | 35782 | SH |  | SOLE |  | 35314 | 0 | 468 |
| ORACLE CORP | COM | 68389X105 |  | 213916 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 578031 | 5002 | SH |  | SOLE |  | 4965 | 0 | 37 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 627163 | 8806 | SH |  | SOLE |  | 8281 | 0 | 525 |
| PEPSICO INC | COM | 713448108 |  | 3368610 | 18646 | SH |  | SOLE |  | 18646 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7202117 | 140557 | SH |  | SOLE |  | 139031 | 0 | 1526 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 326908 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1000854 | 11062 | SH |  | SOLE |  | 11006 | 0 | 56 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 967999 | 13188 | SH |  | SOLE |  | 13182 | 0 | 6 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 592591 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 449109 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4320119 | 28504 | SH |  | SOLE |  | 28172 | 0 | 332 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 293329 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2982056 | 48671 | SH |  | SOLE |  | 47598 | 0 | 1073 |
| PULTE GROUP INC | COM | 745867101 |  | 1424647 | 31290 | SH |  | SOLE |  | 29343 | 0 | 1947 |
| QUALCOMM INC | COM | 747525103 |  | 2074027 | 18865 | SH |  | SOLE |  | 18826 | 0 | 39 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5448198 | 38233 | SH |  | SOLE |  | 37655 | 0 | 578 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 211024 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1695876 | 152233 | SH |  | SOLE |  | 146441 | 0 | 5792 |
| REALTY INCOME CORP | COM | 756109104 |  | 513910 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3795710 | 8785 | SH |  | SOLE |  | 8615 | 0 | 170 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 867923 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 897555 | 20030 | SH |  | SOLE |  | 19401 | 0 | 629 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 216885 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 968325 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2619676 | 34679 | SH |  | SOLE |  | 34182 | 0 | 497 |
| SEI INVTS CO | COM | 784117103 |  | 687940 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 814134 | 11548 | SH |  | SOLE |  | 11181 | 0 | 367 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 208091 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3215723 | 94027 | SH |  | SOLE |  | 93153 | 0 | 874 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 595840 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2116351 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 221190 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 560541 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1203441 | 16853 | SH |  | SOLE |  | 16741 | 0 | 112 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 257893 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1687582 | 5093 | SH |  | SOLE |  | 5015 | 0 | 78 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2253278 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 331207 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 843006 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 264608 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2036370 | 49789 | SH |  | SOLE |  | 49789 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 479089 | 6378 | SH |  | SOLE |  | 5783 | 0 | 595 |
| STARBUCKS CORP | COM | 855244109 |  | 339859 | 3426 | SH |  | SOLE |  | 3326 | 0 | 100 |
| STATE STR CORP | COM | 857477103 |  | 201837 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2940377 | 12027 | SH |  | SOLE |  | 11724 | 0 | 303 |
| SYSCO CORP | COM | 871829107 |  | 410216 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4370530 | 29325 | SH |  | SOLE |  | 28886 | 0 | 439 |
| TEXAS INSTRS INC | COM | 882508104 |  | 307474 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5990418 | 10878 | SH |  | SOLE |  | 10740 | 0 | 138 |
| TJX COS INC NEW | COM | 872540109 |  | 209826 | 2636 | SH |  | SOLE |  | 2466 | 0 | 170 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4255370 | 22697 | SH |  | SOLE |  | 22291 | 0 | 406 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1432383 | 33288 | SH |  | SOLE |  | 33258 | 0 | 30 |
| TYSON FOODS INC | CL A | 902494103 |  | 1577430 | 25340 | SH |  | SOLE |  | 24374 | 0 | 966 |
| UNION PAC CORP | COM | 907818108 |  | 4011616 | 19373 | SH |  | SOLE |  | 19042 | 0 | 331 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1001318 | 5760 | SH |  | SOLE |  | 5591 | 0 | 169 |
| UNITED RENTALS INC | COM | 911363109 |  | 4898043 | 13781 | SH |  | SOLE |  | 13544 | 0 | 237 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1550246 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5197462 | 40970 | SH |  | SOLE |  | 40266 | 0 | 704 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 493606 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 417590 | 5063 | SH |  | SOLE |  | 4963 | 0 | 100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4606341 | 24093 | SH |  | SOLE |  | 24093 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 553873 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 527010 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 284203 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2734333 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 225965 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 274484 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1567285 | 14484 | SH |  | SOLE |  | 14484 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 501027 | 3267 | SH |  | SOLE |  | 3201 | 0 | 66 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 5633115 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 224247 | 1849 | SH |  | SOLE |  | 1824 | 0 | 25 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1729839 | 43905 | SH |  | SOLE |  | 42038 | 0 | 1867 |
| VISA INC | COM CL A | 92826C839 |  | 2629624 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4028719 | 28413 | SH |  | SOLE |  | 27822 | 0 | 591 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2264079 | 15483 | SH |  | SOLE |  | 15483 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 229283 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 729692 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 526647 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 288436 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |

---