The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 5,551 | 52,263 | SH | SOLE | 0 | 0 | 52,263 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,906 | 6,799 | SH | SOLE | 4,119 | 0 | 4,477 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 4 | 29 | SH | SOLE | 0 | 0 | 4,126 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 23 | 47 | SH | SOLE | 0 | 0 | 6,798 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 16,666 | 93,887 | SH | SOLE | 0 | 0 | 24,042 | ||
STARBUCKS CORP COM | Stock | 855244109 | 4,478 | 26,646 | SH | SOLE | 0 | 0 | 4,546 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 186 | 627 | SH | SOLE | 0 | 0 | 20,000 | ||
SEMPRA COM | Stock | 816851109 | 1,894 | 31,115 | SH | SOLE | 0 | 0 | 29 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 852 | 17,964 | SH | SOLE | 0 | 0 | 20 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 355 | 5,765 | SH | SOLE | 0 | 0 | 47 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 191 | 3,825 | SH | SOLE | 60,567 | 0 | 33,320 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 963 | 3,052 | SH | SOLE | 3,000 | 0 | 504 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 157 | 10,000 | SH | SOLE | 0 | 0 | 2,739 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 160 | 2,009 | SH | SOLE | 1,480 | 0 | 1,125,194 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,377 | 19,902 | SH | SOLE | 0 | 0 | 1,914 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 471 | 10,929 | SH | SOLE | 10,758 | 0 | 15,888 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 342 | 10,055 | SH | SOLE | 0 | 0 | 96,918 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,557 | 240,372 | SH | SOLE | 0 | 0 | 627 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 12 | 418 | SH | SOLE | 99,131 | 0 | 9,228 | ||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 11,163 | 64,227 | SH | SOLE | 0 | 0 | 31,115 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,183 | 139,353 | SH | SOLE | 13,870 | 0 | 13,203 | ||
COCA COLA CO COM | Stock | 191216100 | 5 | 31 | SH | SOLE | 163,317 | 0 | 123,832 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1 | 50 | SH | SOLE | 0 | 0 | 62,078 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 7,866 | 35,967 | SH | SOLE | 1,150 | 0 | 16,814 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,045 | 10,540 | SH | SOLE | 0 | 0 | 1,373 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,432 | 30,577 | SH | SOLE | 0 | 0 | 10,486 | ||
INTEL CORP COM | Stock | 458140100 | 4,761 | 17,439 | SH | SOLE | 235 | 0 | 44,168 | ||
CME GROUP INC COM | Stock | 12572Q105 | 52 | 134 | SH | SOLE | 32,857 | 0 | 4,262 | ||
STATE STR CORP COM | Stock | 857477103 | 21,275 | 82,838 | SH | SOLE | 70 | 0 | 5,695 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,894 | 42,880 | SH | SOLE | 395 | 0 | 5,769 | ||
CLOROX CO DEL COM | Stock | 189054109 | 2 | 33 | SH | SOLE | 0 | 0 | 1,015 | ||
COMERICA INC COM | Stock | 200340107 | 3,272 | 8 | SH | SOLE | 0 | 0 | 3,724 | ||
NETFLIX INC COM | Stock | 64110L106 | 10,499 | 135,535 | SH | SOLE | 0 | 0 | 2,175 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2 | 9 | SH | SOLE | 0 | 0 | 3,573 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 130 | 20,496 | SH | SOLE | 0 | 0 | 2,000 | ||
HESS CORP COM | Stock | 42809H107 | 919 | 4,041 | SH | SOLE | 0 | 0 | 2,367 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 3,116 | 10,352 | SH | SOLE | 0 | 0 | 10,340 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 464 | 8,791 | SH | SOLE | 0 | 0 | 325 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 4,027 | 64,521 | SH | SOLE | 0 | 0 | 141 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 58,612 | 168,968 | SH | SOLE | 995 | 0 | 2,829 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 651 | 3,865 | SH | SOLE | 70,813 | 0 | 18,764 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 8,501 | 142,465 | SH | SOLE | 0 | 0 | 3,132 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,046 | 22,696 | SH | SOLE | 21,692 | 0 | 218,287 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,870 | 27,349 | SH | SOLE | 0 | 0 | 3,052 | ||
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 51 | 625 | SH | SOLE | 0 | 0 | 10,000 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 701 | 5,273 | SH | SOLE | 1,158 | 0 | 851 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 231 | 1,061 | SH | SOLE | 0 | 0 | 8,232 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 502 | 4,681 | SH | SOLE | 36,305 | 0 | 4,042 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 2,843 | 51,391 | SH | SOLE | 0 | 0 | 19,902 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 357 | 30,000 | SH | SOLE | 0 | 0 | 693 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 708 | 5,093 | SH | SOLE | 0 | 0 | 10,929 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,259 | 226,304 | SH | SOLE | 0 | 0 | 10,292 | ||
UNUM GROUP COM | Stock | 91529Y106 | 321 | 20,547 | SH | SOLE | 0 | 0 | 10,055 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 189 | 877 | SH | SOLE | 115 | 0 | 1,331 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 23 | 12,022 | SH | SOLE | 0 | 0 | 4,122 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 3,817 | 28,942 | SH | SOLE | 0 | 0 | 95 | ||
PEPSICO INC COM | Stock | 713448108 | 4,511 | 22,142 | SH | SOLE | 3,019 | 0 | 6,672 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 689 | 8,400 | SH | SOLE | 179,810 | 0 | 60,562 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 167 | 1,257 | SH | SOLE | 4,000 | 0 | 1,175,247 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 102 | 399 | SH | SOLE | 0 | 0 | 418 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 256 | 518 | SH | SOLE | 39,601 | 0 | 24,624 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 305 | 28,950 | SH | SOLE | 0 | 0 | 15,816 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 406 | 40,000 | SH | SOLE | 0 | 0 | 16,099 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 146 | 300 | SH | SOLE | 0 | 0 | 4,572 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 199 | 894 | SH | SOLE | 191,809 | 0 | 40,343 | ||
HOME DEPOT INC COM | Stock | 437076102 | 59 | 2,415 | SH | SOLE | 1,156 | 0 | 11,461 | ||
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 243 | 5,773 | SH | SOLE | 0 | 0 | 139,353 | ||
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 86 | 935 | SH | SOLE | 0 | 0 | 11,314 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,250 | 11,320 | SH | SOLE | 0 | 0 | 6,036 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 931 | 98,650 | SH | SOLE | 0 | 0 | 6,888 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 33,662 | 686,146 | SH | SOLE | 420 | 0 | 3,751 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 535 | 10,701 | SH | SOLE | 0 | 0 | 31 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1 | 5 | SH | SOLE | 0 | 0 | 42,520 | ||
SOUTHERN CO COM | Stock | 842587107 | 12,414 | 97,182 | SH | SOLE | 0 | 0 | 9,118 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,025 | 110,000 | SH | SOLE | 947 | 0 | 6 | ||
KEYCORP COM | Stock | 493267108 | 662 | 15,521 | SH | SOLE | 0 | 0 | 50 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,634 | 23,995 | SH | SOLE | 0 | 0 | 20,323 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 124 | 1,739 | SH | SOLE | 262 | 0 | 35,705 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 682 | 13,643 | SH | SOLE | 0 | 0 | 28,004 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 83 | 1,303 | SH | SOLE | 0 | 0 | 63,237 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 403 | 15,555 | SH | SOLE | 0 | 0 | 1,299 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 208 | 7,350 | SH | SOLE | 0 | 0 | 10,539 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 290 | 28,100 | SH | SOLE | 27,797 | 0 | 2,780 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 260 | 1,889 | SH | SOLE | 0 | 0 | 4,873 | ||
CORECIVIC INC COM | REIT | 21871N101 | 12,976 | 34,225 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,498 | 1,007 | SH | SOLE | 44,939 | 0 | 250,597 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 23 | 395 | SH | SOLE | 1,450 | 0 | 15,989 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 801 | 7,535 | SH | SOLE | 0 | 0 | 2,001 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,763 | 19,629 | SH | SOLE | 0 | 0 | 4,826 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,681 | 22,048 | SH | SOLE | 0 | 0 | 2,236 | ||
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 636 | 4,502 | SH | SOLE | 2,028 | 0 | 52,246 | ||
INTUIT COM | Stock | 461202103 | 12,490 | 299,869 | SH | SOLE | 0 | 0 | 133 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 9,999 | 131,468 | SH | SOLE | 132,109 | 0 | 18,530 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,931 | 6,051 | SH | SOLE | 0 | 0 | 32 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 205 | 1,348 | SH | SOLE | 3,300 | 0 | 9,287 | ||
MICROSOFT CORP COM | Stock | 594918104 | 321 | 2,828 | SH | SOLE | 50,801 | 0 | 32,036 | ||
LENNAR CORP CL A | Stock | 526057104 | 235 | 25,960 | SH | SOLE | 0 | 0 | 3,954 | ||
DOCUSIGN INC COM | Stock | 256163106 | 437 | 1,025 | SH | SOLE | 0 | 0 | 1,158 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 67 | 273 | SH | SOLE | 0 | 0 | 60,032 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 141 | 896 | SH | SOLE | 147,836 | 0 | 20,464 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 6,176 | 72,120 | SH | SOLE | 0 | 0 | 3,908 | ||
V F CORP COM | Stock | 918204108 | 304 | 1,738 | SH | SOLE | 38,040 | 0 | 4,840 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 527 | 6,582 | SH | SOLE | 0 | 0 | 158 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,630 | 55,781 | SH | SOLE | 0 | 0 | 6,088 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 131 | 2,074 | SH | SOLE | 0 | 0 | 685 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 10,778 | 64,013 | SH | SOLE | 0 | 0 | 33 | ||
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 1,048 | 21,002 | SH | SOLE | 0 | 0 | 7,285 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 6,790 | 108,651 | SH | SOLE | 0 | 0 | 39 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,189 | 10,947 | SH | SOLE | 0 | 0 | 8 | ||
BOEING CO COM | Stock | 097023105 | 430 | 3,145 | SH | SOLE | 500 | 0 | 2,645 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 5,154 | 29,265 | SH | SOLE | 0 | 0 | 29,265 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,586 | 8,052 | SH | SOLE | 307 | 0 | 7,745 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 10,499 | 135,534 | SH | SOLE | 114,346 | 0 | 21,188 | ||
NIKE INC CL B | Stock | 654106103 | 1,241 | 12,142 | SH | SOLE | 0 | 0 | 12,141 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TESLA INC COM | Stock | 88160R101 | 101 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 130 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 631 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 398 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 919 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
NEWMARKET CORP COM | Stock | 651587107 | 3,116 | 10,352 | SH | SOLE | 81 | 0 | 10,271 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 464 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 2,678 | 8,199 | SH | SOLE | 1,335 | 0 | 6,864 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 4,027 | 64,520 | SH | SOLE | 0 | 0 | 64,520 | ||
DOW INC COM | Stock | 260557103 | 2,761 | 53,505 | SH | SOLE | 40,379 | 0 | 13,126 | ||
KKR & CO INC COM | Stock | 48251W104 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LYONDELLBASELL INDUSTRIES N.V. | Stock | N53745100 | 448 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 58,612 | 168,967 | SH | SOLE | 398 | 0 | 168,569 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 10,812 | 163,649 | SH | SOLE | 145,484 | 0 | 18,165 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 424 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ILLUMINA INC COM | Stock | 452327109 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 3,912 | 301,880 | SH | SOLE | 0 | 0 | 301,880 | ||
CORTEVA INC COM | Stock | 22052L104 | 344 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 651 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
TARGA RES CORP COM | Stock | 87612G101 | 8,501 | 142,464 | SH | SOLE | 128,578 | 0 | 13,886 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,046 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 259 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 274 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 241 | 3,005 | SH | SOLE | 2,000 | 0 | 1,005 | ||
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 185 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,234 | 125,635 | SH | SOLE | 0 | 0 | 125,635 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 249 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,870 | 27,348 | SH | SOLE | 99 | 0 | 27,249 | ||
LILLY ELI & CO COM | Stock | 532457108 | 4,126 | 12,725 | SH | SOLE | 9,180 | 0 | 3,545 | ||
HASBRO INC COM | Stock | 418056107 | 51 | 625 | SH | SOLE | 0 | 0 | 625 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,677 | 11,131 | SH | SOLE | 9,601 | 0 | 1,530 | ||
AKAZOO SA SHS | Stock | L0164E108 | 0 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,203 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 701 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 390 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 231 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,304 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 171 | 1,864 | SH | SOLE | 0 | 0 | 1,863 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 502 | 4,681 | SH | SOLE | 0 | 0 | 4,680 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 140 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
AFLAC INC COM | Stock | 001055102 | 2,843 | 51,391 | SH | SOLE | 45,120 | 0 | 6,271 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 154 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 1,830 | 68,470 | SH | SOLE | 63,900 | 0 | 4,570 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,821 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 357 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 85 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 708 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 553 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 567 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
F N B CORP COM | Stock | 302520101 | 168 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 530 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,625 | 83,534 | SH | SOLE | 44,903 | 0 | 38,631 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 623 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 2,259 | 226,304 | SH | SOLE | 125,000 | 0 | 101,304 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 113 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
INNOVAGE HLDG CORP COM | Stock | 45784A104 | 66 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KNOWBE4 INC CL A | Stock | 49926T104 | 321 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,915 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 273 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
HERSHEY CO COM | Stock | 427866108 | 189 | 877 | SH | SOLE | 0 | 0 | 877 | ||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 14,853 | 5,583,914 | SH | SOLE | 0 | 0 | 5,583,914 | ||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 1,407 | 364,632 | SH | SOLE | 0 | 0 | 364,632 | ||
RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 | 769 | 68,019 | SH | SOLE | 61,600 | 0 | 6,419 | ||
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 23 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 551 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,817 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,221 | 5,479 | SH | SOLE | 582 | 0 | 4,897 | ||
TUTTLE CAPITAL SHORT INNOVATION ETF | ETF | 19423L565 | 204 | 3,160 | SH | SOLE | 1,152 | 0 | 2,008 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 201 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 36 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 39 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,511 | 22,142 | SH | SOLE | 14,175 | 0 | 7,967 | ||
PHILLIPS 66 COM | Stock | 718546104 | 689 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 167 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 102 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 289 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 1,227 | 34,448 | SH | SOLE | 0 | 0 | 34,448 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,379 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 170 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
SERVICENOW INC COM | Stock | 81762P102 | 72 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COCA-COLA EUROPACIFIC PARTNERS | Stock | G25839104 | 8,271 | 160,262 | SH | SOLE | 124,277 | 0 | 35,985 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 256 | 518 | SH | SOLE | 0 | 0 | 518 | ||
FMC CORP COM NEW | Stock | 302491303 | 49 | 458 | SH | SOLE | 0 | 0 | 458 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 305 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | 406 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 96 | 1,554 | SH | SOLE | 0 | 0 | 1,553 | ||
BROADCOM INC COM | Stock | 11135F101 | 12,210 | 25,134 | SH | SOLE | 20,040 | 0 | 5,093 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 654 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 274 | 914 | SH | SOLE | 0 | 0 | 914 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 199 | 894 | SH | SOLE | 0 | 0 | 893 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 123 | 12,447 | SH | SOLE | 420 | 0 | 12,027 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 265 | 3,134 | SH | SOLE | 2,005 | 0 | 1,128 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 30,293 | 514,752 | SH | SOLE | 66,752 | 0 | 448,000 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 653 | 38,953 | SH | SOLE | 210 | 0 | 38,742 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,790 | 13,652 | SH | SOLE | 11,610 | 0 | 2,042 | ||
EQUIFAX INC COM | Stock | 294429105 | 226 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 1,301 | 13,485 | SH | SOLE | 12,565 | 0 | 920 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 59 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 243 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 86 | 935 | SH | SOLE | 0 | 0 | 935 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,852 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
CUMMINS INC COM | Stock | 231021106 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EOG RES INC COM | Stock | 26875P101 | 1,250 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 101 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ABBVIE INC COM | Stock | 00287Y109 | 830 | 5,419 | SH | SOLE | 1,407 | 0 | 4,012 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 120 | 356 | SH | SOLE | 0 | 0 | 356 | ||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | 931 | 98,650 | SH | SOLE | 0 | 0 | 98,650 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 33,662 | 686,146 | SH | SOLE | 80,520 | 0 | 605,625 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 535 | 10,701 | SH | SOLE | 0 | 0 | 10,700 | ||
ZOETIS INC CL A | Stock | 98978V103 | 92 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 6,224 | 76,139 | SH | SOLE | 66,857 | 0 | 9,282 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 234 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 192 | 2,100 | SH | SOLE | 0 | 0 | 2,099 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2,007 | 10,072 | SH | SOLE | 7,240 | 0 | 2,832 | ||
QUALCOMM INC COM | Stock | 747525103 | 12,414 | 97,182 | SH | SOLE | 81,677 | 0 | 15,505 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 441 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 178 | 886 | SH | SOLE | 0 | 0 | 886 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 266 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
MCDONALDS CORP COM | Stock | 580135101 | 786 | 3,183 | SH | SOLE | 1,378 | 0 | 1,804 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 1,025 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
CISCO SYS INC COM | Stock | 17275R102 | 662 | 15,521 | SH | SOLE | 2,598 | 0 | 12,922 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 474 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 767 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
AUTODESK INC COM | Stock | 052769106 | 318 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
CDW CORP COM | Stock | 12514G108 | 47 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 1,634 | 23,995 | SH | SOLE | 21,735 | 0 | 2,260 | ||
AT&T INC COM | Stock | 00206R102 | 845 | 40,296 | SH | SOLE | 0 | 0 | 40,295 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 124 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 682 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 83 | 1,303 | SH | SOLE | 432 | 0 | 871 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 333 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 1,719 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 403 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 208 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 290 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 260 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 274 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 12,976 | 34,225 | SH | SOLE | 7,505 | 0 | 26,719 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,498 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2,660 | 47,934 | SH | SOLE | 38,627 | 0 | 9,307 | ||
BUNGE LIMITED COM | Stock | G16962105 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 496 | 12,658 | SH | SOLE | 0 | 0 | 12,657 | ||
UNION PAC CORP COM | Stock | 907818108 | 8,531 | 40,000 | SH | SOLE | 31,926 | 0 | 8,073 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 4,309 | 70,647 | SH | SOLE | 64,006 | 0 | 6,640 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 270 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,279 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 23 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 446 | 5,353 | SH | SOLE | 5,072 | 0 | 281 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,692 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 345 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,109 | 7,230 | SH | SOLE | 4,868 | 0 | 2,362 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,821 | 78,330 | SH | SOLE | 48,571 | 0 | 29,759 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 42 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,875 | 40,577 | SH | SOLE | 14,720 | 0 | 25,856 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 801 | 7,535 | SH | SOLE | 0 | 0 | 7,534 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 8,046 | 38,501 | SH | SOLE | 0 | 0 | 38,501 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,763 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 32,016 | 784,705 | SH | SOLE | 0 | 0 | 784,704 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 181 | 1,524 | SH | SOLE | 0 | 0 | 1,523 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 931 | 3,672 | SH | SOLE | 1 | 0 | 3,671 | ||
PERKINELMER INC COM | Stock | 714046109 | 249 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 3,609 | 115,947 | SH | SOLE | 37,885 | 0 | 78,062 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 675 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
WALMART INC COM | Stock | 931142103 | 2,681 | 22,048 | SH | SOLE | 16,935 | 0 | 5,112 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 636 | 4,502 | SH | SOLE | 500 | 0 | 4,002 | ||
ORACLE CORP COM | Stock | 68389X105 | 553 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 11,157 | 116,082 | SH | SOLE | 96,405 | 0 | 19,676 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 12,490 | 299,869 | SH | SOLE | 11,053 | 0 | 288,815 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 679 | 4,421 | SH | SOLE | 155 | 0 | 4,266 | ||
TARGET CORP COM | Stock | 87612E106 | 4,951 | 35,059 | SH | SOLE | 30,350 | 0 | 4,708 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 136,470 | 1,341,889 | SH | SOLE | 80,655 | 0 | 1,261,234 | ||
PFIZER INC COM | Stock | 717081103 | 1,210 | 23,083 | SH | SOLE | 3,586 | 0 | 19,497 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 9,999 | 131,468 | SH | SOLE | 112,561 | 0 | 18,906 | ||
KLA CORP COM NEW | Stock | 482480100 | 1,931 | 6,051 | SH | SOLE | 4,339 | 0 | 1,712 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 131 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,781 | 9,963 | SH | SOLE | 7,555 | 0 | 2,407 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,141 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 5,171 | 37,302 | SH | SOLE | 28,702 | 0 | 8,599 | ||
AMGEN INC COM | Stock | 031162100 | 1,352 | 5,559 | SH | SOLE | 0 | 0 | 5,558 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 381 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 205 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 27 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HUMANA INC COM | Stock | 444859102 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 368 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 8,101 | 96,789 | SH | SOLE | 0 | 0 | 96,789 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 4,704 | 70,331 | SH | SOLE | 0 | 0 | 70,331 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 662 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 106 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 24,671 | 171,961 | SH | SOLE | 43,920 | 0 | 128,041 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 321 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 9,096 | 89,454 | SH | SOLE | 51,869 | 0 | 37,585 | ||
EATON CORP PLC SHS | Stock | G29183103 | 171 | 1,355 | SH | SOLE | 17 | 0 | 1,338 | ||
STORE CAP CORP COM | REIT | 862121100 | 56 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 321 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 897 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
ABIOMED INC COM | Stock | 003654100 | 2,972 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 235 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 1,794 | 41,725 | SH | SOLE | 37,530 | 0 | 4,195 | ||
GARTNER INC COM | Stock | 366651107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 437 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
QORVO INC COM | Stock | 74736K101 | 17 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 285 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 67 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 930 | 2,356 | SH | SOLE | 0 | 0 | 2,355 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 141 | 896 | SH | SOLE | 0 | 0 | 896 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 290 | 3,768 | SH | SOLE | 640 | 0 | 3,128 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 3,123 | 14,366 | SH | SOLE | 0 | 0 | 14,365 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 5,667 | 167,260 | SH | SOLE | 61,358 | 0 | 105,901 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 407 | 9,736 | SH | SOLE | 0 | 0 | 9,735 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 275 | 3,447 | SH | SOLE | 400 | 0 | 3,046 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,258 | 27,358 | SH | SOLE | 0 | 0 | 27,358 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 24 | 198 | SH | SOLE | 0 | 0 | 198 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,176 | 72,120 | SH | SOLE | 16,647 | 0 | 55,473 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,356 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 421 | 2,489 | SH | SOLE | 0 | 0 | 2,488 | ||
LOWES COS INC COM | Stock | 548661107 | 304 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 442 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 527 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 129 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 1,630 | 55,781 | SH | SOLE | 0 | 0 | 55,781 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,769 | 42,802 | SH | SOLE | 37,169 | 0 | 5,632 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 5,662 | 210,163 | SH | SOLE | 184,902 | 0 | 25,260 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 7,457 | 195,509 | SH | SOLE | 177,905 | 0 | 17,604 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 505 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 131 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 10,778 | 64,013 | SH | SOLE | 56,131 | 0 | 7,881 | ||
BLACKROCK INC COM | Stock | 09247X101 | 214 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 31,382 | 138,719 | SH | SOLE | 0 | 0 | 138,719 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,048 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,790 | 108,651 | SH | SOLE | 0 | 0 | 108,651 | ||
APPLE INC COM | Stock | 037833100 | 16,223 | 118,656 | SH | SOLE | 5,322 | 0 | 113,334 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 6,347 | 145,817 | SH | SOLE | 131,672 | 0 | 14,145 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,189 | 10,947 | SH | SOLE | 2,647 | 0 | 8,299 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,214 | 12,865 | SH | SOLE | 2,611 | 0 | 10,254 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 853 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 26,806 | 184,910 | SH | SOLE | 45,399 | 0 | 139,510 |