The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 6,046 53,507 SH   SOLE   0 0 53,507
GLOBAL PMTS INC COM Stock 37940X102 938 8,684 SH   SOLE   4,119 0 4,565
PRUDENTIAL FINL INC COM Stock 744320102 357 4,166 SH   SOLE   0 0 4,166
SEALED AIR CORP NEW COM Stock 81211K100 11 251 SH   SOLE   0 0 251
INVESCO QQQ TRUST ETF 46090E103 1,931 7,225 SH   SOLE   0 0 7,225
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,784 23,441 SH   SOLE   0 0 23,441
STARBUCKS CORP COM Stock 855244109 405 4,811 SH   SOLE   0 0 4,811
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 751 20,000 SH   SOLE   0 0 20,000
SEMPRA COM Stock 816851109 14 92 SH   SOLE   0 0 92
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 0 5 SH   SOLE   0 0 5
ELEVANCE HEALTH INC COM Stock 036752103 21 46 SH   SOLE   0 0 46
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 310 8,742 SH   SOLE   0 0 8,742
JOHNSON & JOHNSON COM Stock 478160104 15,535 95,095 SH   SOLE   60,634 0 34,459
WASTE MGMT INC DEL COM Stock 94106L109 560 3,496 SH   SOLE   3,000 0 496
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 591 3,294 SH   SOLE   0 0 3,294
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 74,286 1,198,350 SH   SOLE   2,814 0 1,195,535
COSTCO WHSL CORP NEW COM Stock 22160K105 902 1,909 SH   SOLE   0 0 1,909
HCA HEALTHCARE INC COM Stock 40412C101 4,996 27,183 SH   SOLE   10,728 0 16,454
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,145 90,180 SH   SOLE   0 0 90,180
GOLDMAN SACHS GROUP INC COM Stock 38141G104 304 1,037 SH   SOLE   0 0 1,037
SHELL PLC SPON ADS ADR 780259305 5,425 109,017 SH   SOLE   96,608 0 12,408
SABINE RTY TR UNIT BEN INT Stock 785688102 2,212 31,115 SH   SOLE   0 0 31,115
PROCTER AND GAMBLE CO COM Stock 742718109 3,509 27,792 SH   SOLE   13,820 0 13,972
COCA COLA CO COM Stock 191216100 16,064 286,758 SH   SOLE   159,825 0 126,932
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,476 62,079 SH   SOLE   0 0 62,079
TRUIST FINL CORP COM Stock 89832Q109 816 18,734 SH   SOLE   1,150 0 17,584
UNITED PARCEL SERVICE INC CL B Stock 911312106 224 1,384 SH   SOLE   0 0 1,384
VANGUARD REAL ESTATE ETF ETF 922908553 947 11,814 SH   SOLE   0 0 11,814
INTEL CORP COM Stock 458140100 794 30,812 SH   SOLE   185 0 30,627
CME GROUP INC COM Stock 12572Q105 7,189 40,585 SH   SOLE   34,909 0 5,675
STATE STR CORP COM Stock 857477103 272 4,466 SH   SOLE   0 0 4,465
MEDTRONIC PLC SHS Stock G5960L103 332 4,114 SH   SOLE   214 0 3,899
CLOROX CO DEL COM Stock 189054109 130 1,015 SH   SOLE   0 0 1,015
COMERICA INC COM Stock 200340107 265 3,732 SH   SOLE   0 0 3,732
NETFLIX INC COM Stock 64110L106 422 1,791 SH   SOLE   0 0 1,791
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,027 3,574 SH   SOLE   0 0 3,574
PAYCHEX INC COM Stock 704326107 64 566 SH   SOLE   0 0 566
KINSALE CAP GROUP INC COM Stock 49714P108 532 2,084 SH   SOLE   0 0 2,084
HESS CORP COM Stock 42809H107 259 2,378 SH   SOLE   0 0 2,378
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 400 10,340 SH   SOLE   0 0 10,340
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 435 365 SH   SOLE   0 0 365
PROLOGIS INC. COM REIT 74340W103 958 9,432 SH   SOLE   7,620 0 1,812
MERCK & CO INC COM Stock 58933Y105 7,795 90,513 SH   SOLE   69,036 0 21,477
SPDR S&P 500 ETF TRUST ETF 78462F103 82,709 231,562 SH   SOLE   10,842 0 220,720
MASTERCARD INCORPORATED CL A Stock 57636Q104 846 2,976 SH   SOLE   0 0 2,975
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 163 10,000 SH   SOLE   0 0 10,000
EMERSON ELEC CO COM Stock 291011104 145 1,980 SH   SOLE   1,158 0 822
GLOBE LIFE INC COM Stock 37959E102 814 8,161 SH   SOLE   0 0 8,161
DIAGEO PLC SPON ADR NEW ADR 25243Q205 6,879 40,512 SH   SOLE   35,468 0 5,043
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 1,165 19,902 SH   SOLE   0 0 19,902
SMUCKER J M CO COM NEW Stock 832696405 215 1,566 SH   SOLE   0 0 1,565
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 57 693 SH   SOLE   0 0 693
PACER US CASH COWS 100 ETF ETF 69374H881 25,393 619,049 SH   SOLE   4,161 0 614,888
VERIZON COMMUNICATIONS INC COM Stock 92343V104 398 10,475 SH   SOLE   0 0 10,474
UNUM GROUP COM Stock 91529Y106 390 10,055 SH   SOLE   0 0 10,055
CHUBB LIMITED COM Stock H1467J104 258 1,419 SH   SOLE   115 0 1,304
MARVELL TECHNOLOGY INC COM Stock 573874104 173 4,033 SH   SOLE   0 0 4,033
SNAP ON INC COM Stock 833034101 10 51 SH   SOLE   0 0 51
PEPSICO INC COM Stock 713448108 1,589 9,735 SH   SOLE   3,019 0 6,715
J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365 4,690 233,797 SH   SOLE   179,810 0 53,987
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2,121 91,967 SH   SOLE   0 0 91,967
INTERPUBLIC GROUP COS INC COM Stock 460690100 12 451 SH   SOLE   0 0 451
HONEYWELL INTL INC COM Stock 438516106 3,511 21,029 SH   SOLE   25 0 21,003
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 257 15,816 SH   SOLE   0 0 15,816
FIRST BANCORP N C COM Stock 318910106 589 16,099 SH   SOLE   0 0 16,099
US BANCORP DEL COM NEW Stock 902973304 188 4,673 SH   SOLE   0 0 4,673
BP PLC SPONSORED ADR ADR 055622104 6,758 236,700 SH   SOLE   191,065 0 45,635
HOME DEPOT INC COM Stock 437076102 3,498 12,675 SH   SOLE   1,156 0 11,518
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 2,362 82,515 SH   SOLE   0 0 82,515
CARLYLE SECURED LENDING INC COM CEF 872280102 129 11,314 SH   SOLE   0 0 11,314
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,375 6,079 SH   SOLE   0 0 6,079
DUPONT DE NEMOURS INC COM Stock 26614N102 325 6,442 SH   SOLE   0 0 6,442
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 549 4,255 SH   SOLE   0 0 4,254
SPDR GOLD SHARES ETF 78463V107 6,524 42,180 SH   SOLE   0 0 42,180
SOUTHERN CO COM Stock 842587107 624 9,172 SH   SOLE   0 0 9,172
BECTON DICKINSON & CO COM Stock 075887109 215 967 SH   SOLE   947 0 20
KEYCORP COM Stock 493267108 9 593 SH   SOLE   0 0 593
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 412 20,527 SH   SOLE   0 0 20,527
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7,544 35,854 SH   SOLE   0 0 35,854
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 774 18,435 SH   SOLE   0 0 18,434
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,255 53,239 SH   SOLE   0 0 53,238
ATMOS ENERGY CORP COM Stock 049560105 1 9 SH   SOLE   0 0 9
HENRY JACK & ASSOC INC COM Stock 426281101 237 1,299 SH   SOLE   0 0 1,299
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 475 4,804 SH   SOLE   101 0 4,702
NUTRIEN LTD COM Stock 67077M108 2,572 30,712 SH   SOLE   27,197 0 3,515
INVESCO S&P 500 REVENUE ETF ETF 46138G698 217 3,236 SH   SOLE   0 0 3,236
CORECIVIC INC COM REIT 21871N101 88 10,000 SH   SOLE   0 0 10,000
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 28,928 331,776 SH   SOLE   52,155 0 279,620
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,975 18,632 SH   SOLE   1,450 0 17,182
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 551 2,001 SH   SOLE   0 0 2,001
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 359 4,828 SH   SOLE   0 0 4,827
ALPHABET INC CAP STK CL A Stock 02079K305 4,291 44,864 SH   SOLE   0 0 44,864
PROGRESSIVE CORP COM Stock 743315103 267 2,300 SH   SOLE   0 0 2,299
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 6,177 58,403 SH   SOLE   2,028 0 56,375
OREILLY AUTOMOTIVE INC COM Stock 67103H107 203 289 SH   SOLE   0 0 289
INTUIT COM Stock 461202103 37 95 SH   SOLE   0 0 94
UNILEVER PLC SPON ADR NEW ADR 904767704 695 15,862 SH   SOLE   6,958 0 8,903
COMCAST CORP NEW CL A Stock 20030N101 321 10,960 SH   SOLE   3,300 0 7,659
MICROSOFT CORP COM Stock 594918104 19,373 83,181 SH   SOLE   49,586 0 33,594
LENNAR CORP CL A Stock 526057104 295 3,954 SH   SOLE   0 0 3,954
DOCUSIGN INC COM Stock 256163106 61 1,150 SH   SOLE   0 0 1,150
EQUITABLE HLDGS INC COM Stock 29452E101 1,582 60,032 SH   SOLE   0 0 60,032
SCHLUMBERGER LTD COM STK Stock 806857108 6,331 176,337 SH   SOLE   149,257 0 27,080
CVS HEALTH CORP COM Stock 126650100 374 3,919 SH   SOLE   0 0 3,919
MASCO CORP COM Stock 574599106 102 2,192 SH   SOLE   0 0 2,191
V F CORP COM Stock 918204108 2,547 85,166 SH   SOLE   72,325 0 12,841
KEURIG DR PEPPER INC COM Stock 49271V100 5 150 SH   SOLE   0 0 150
AMERIPRISE FINL INC COM Stock 03076C106 173 686 SH   SOLE   0 0 685
BROWN & BROWN INC COM Stock 115236101 4 66 SH   SOLE   0 0 66
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 230 7,285 SH   SOLE   0 0 7,285
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4,065 10 SH   SOLE   0 0 10
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 237 5,459 SH   SOLE   0 0 5,459
BOEING CO COM Stock 097023105 357 2,946 SH   SOLE   500 0 2,446
VANGUARD SMALL-CAP ETF ETF 922908751 9,367 54,808 SH   SOLE   1,706 0 53,102
VANGUARD MID-CAP ETF ETF 922908629 1,206 6,418 SH   SOLE   307 0 6,110
NEXTERA ENERGY INC COM Stock 65339F101 10,685 136,268 SH   SOLE   112,105 0 24,162
NIKE INC CL B Stock 654106103 1,007 12,119 SH   SOLE   0 0 12,118
ALIGN TECHNOLOGY INC COM Stock 016255101 2 9 SH   SOLE   0 0 9
TESLA INC COM Stock 88160R101 137 518 SH   SOLE   0 0 518
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 277 4,394 SH   SOLE   0 0 4,394
EQUITRANS MIDSTREAM CORP COM Stock 294600101 153 20,496 SH   SOLE   0 0 20,496
VANGUARD HEALTH CARE ETF ETF 92204A504 600 2,680 SH   SOLE   0 0 2,680
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 395 13,019 SH   SOLE   0 0 13,019
NORFOLK SOUTHN CORP COM Stock 655844108 853 4,068 SH   SOLE   0 0 4,068
NEWMARKET CORP COM Stock 651587107 3,111 10,342 SH   SOLE   81 0 10,261
VANGUARD FTSE EUROPE ETF ETF 922042874 221 4,791 SH   SOLE   0 0 4,791
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 7,061 22,973 SH   SOLE   11,520 0 11,452
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3,276 55,983 SH   SOLE   0 0 55,983
CENTERPOINT ENERGY INC COM Stock 15189T107 2 83 SH   SOLE   0 0 83
CARLISLE COS INC COM Stock 142339100 19 69 SH   SOLE   0 0 69
DOW INC COM Stock 260557103 420 9,558 SH   SOLE   165 0 9,393
VANGUARD S&P 500 ETF ETF 922908363 55,139 167,953 SH   SOLE   398 0 167,555
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 9,053 165,082 SH   SOLE   143,519 0 21,563
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 412 1,025 SH   SOLE   0 0 1,025
ILLUMINA INC COM Stock 452327109 12 62 SH   SOLE   0 0 62
GOLUB CAP BDC INC COM CEF 38173M102 4,189 338,064 SH   SOLE   0 0 338,064
CORTEVA INC COM Stock 22052L104 364 6,375 SH   SOLE   0 0 6,375
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 633 3,842 SH   SOLE   0 0 3,842
TARGA RES CORP COM Stock 87612G101 8,725 144,600 SH   SOLE   126,172 0 18,427
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,235 17,563 SH   SOLE   0 0 17,563
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 265 1,643 SH   SOLE   0 0 1,643
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 156 15,000 SH   SOLE   0 0 15,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,985 188,653 SH   SOLE   0 0 188,652
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,984 29,771 SH   SOLE   99 0 29,672
LILLY ELI & CO COM Stock 532457108 4,199 12,986 SH   SOLE   9,135 0 3,851
HASBRO INC COM Stock 418056107 31 464 SH   SOLE   0 0 464
AIR PRODS & CHEMS INC COM Stock 009158106 2,743 11,787 SH   SOLE   9,536 0 2,251
AKAZOO SA SHS Stock L0164E108 0 77,500 SH   SOLE   0 0 77,500
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,161 19,181 SH   SOLE   0 0 19,181
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 369 3,842 SH   SOLE   0 0 3,842
DRAFTKINGS INC NEW COM CL A Stock 26142V105 162 10,675 SH   SOLE   0 0 10,675
ISHARES RUSSELL 2000 ETF ETF 464287655 3,038 18,421 SH   SOLE   0 0 18,420
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 156 2,070 SH   SOLE   0 0 2,069
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 957 36,810 SH   SOLE   32,466 0 4,344
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 440 4,730 SH   SOLE   0 0 4,730
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 204 2,452 SH   SOLE   0 0 2,452
MICRON TECHNOLOGY INC COM Stock 595112103 125 2,498 SH   SOLE   0 0 2,498
AFLAC INC COM Stock 001055102 2,999 53,356 SH   SOLE   44,915 0 8,441
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 147 98 SH   SOLE   0 0 98
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 687 17,098 SH   SOLE   15,065 0 2,033
ALBERTSONS COS INC COMMON STOCK Stock 013091103 1,998 80,370 SH   SOLE   68,290 0 12,080
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,894 17,662 SH   SOLE   0 0 17,662
SNOWFLAKE INC CL A Stock 833445109 861 5,065 SH   SOLE   0 0 5,065
VANGUARD SMALL CAP VALUE ETF ETF 922908611 863 6,019 SH   SOLE   0 0 6,019
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 148 18,195 SH   SOLE   0 0 18,195
F N B CORP COM Stock 302520101 180 15,500 SH   SOLE   0 0 15,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 528 11,105 SH   SOLE   0 0 11,105
ISHARES MSCI EAFE VALUE ETF ETF 464288877 718 18,623 SH   SOLE   0 0 18,623
AIRBNB INC COM CL A Stock 009066101 644 6,132 SH   SOLE   0 0 6,132
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,117 101,304 SH   SOLE   0 0 101,304
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 884 13,304 SH   SOLE   0 0 13,304
JOBY AVIATION INC COMMON STOCK Stock G65163100 100 23,098 SH   SOLE   0 0 23,098
INNOVAGE HLDG CORP COM Stock 45784A104 88 15,000 SH   SOLE   0 0 15,000
KNOWBE4 INC CL A Stock 49926T104 428 20,547 SH   SOLE   0 0 20,547
VISA INC COM CL A Stock 92826C839 1,737 9,775 SH   SOLE   0 0 9,775
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 337 15,153 SH   SOLE   0 0 15,153
SENTINELONE INC CL A Stock 81730H109 299 11,690 SH   SOLE   0 0 11,690
HERSHEY CO COM Stock 427866108 193 877 SH   SOLE   0 0 877
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 11,698 5,518,072 SH   SOLE   0 0 5,518,072
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 1,341 276,595 SH   SOLE   0 0 276,595
RUNWAY GROWTH FINANCE CORP COM Stock 78163D100 949 83,473 SH   SOLE   67,504 0 15,969
AURORA INNOVATION INC CLASS A COM Stock 051774107 27 12,022 SH   SOLE   0 0 12,022
MR COOPER GROUP INC COM Stock 62482R107 608 15,000 SH   SOLE   0 0 15,000
VANGUARD VALUE ETF ETF 922908744 2,981 24,142 SH   SOLE   0 0 24,142
VANGUARD GROWTH ETF ETF 922908736 967 4,521 SH   SOLE   391 0 4,130
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 243 7,386 SH   SOLE   0 0 7,386
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106 120 15,000 SH   SOLE   0 0 15,000
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 34 825 SH   SOLE   0 0 825
RUBICON TECHNOLOGIES INC CL A COM Stock 78112J109 3,407 1,599,463 SH   SOLE   0 0 1,599,463
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 36 173 SH   SOLE   0 0 173
VANECK SEMICONDUCTOR ETF ETF 92189F676 4,062 21,941 SH   SOLE   14,745 0 7,196
PHILLIPS 66 COM Stock 718546104 682 8,444 SH   SOLE   0 0 8,444
CHENIERE ENERGY INC COM NEW Stock 16411R208 221 1,333 SH   SOLE   0 0 1,333
AMERICAN TOWER CORP NEW COM REIT 03027X100 97 454 SH   SOLE   0 0 454
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 275 3,453 SH   SOLE   0 0 3,453
META PLATFORMS INC CL A Stock 30303M102 1,716 12,646 SH   SOLE   0 0 12,646
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 113 9,866 SH   SOLE   0 0 9,866
SERVICENOW INC COM Stock 81762P102 55 145 SH   SOLE   0 0 145
COCA-COLA EUROPACIFIC PARTNERS Stock G25839104 5,811 136,341 SH   SOLE   118,445 0 17,896
PALO ALTO NETWORKS INC COM Stock 697435105 379 2,316 SH   SOLE   0 0 2,316
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 6,590 236,800 SH   SOLE   5,928 0 230,872
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 323 8,589 SH   SOLE   0 0 8,589
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 271 28,950 SH   SOLE   0 0 28,950
INVESCO MUNICIPAL TRUST COM CEF 46131J103 366 40,000 SH   SOLE   0 0 40,000
MONDELEZ INTL INC CL A Stock 609207105 123 2,249 SH   SOLE   0 0 2,249
BROADCOM INC COM Stock 11135F101 11,325 25,507 SH   SOLE   19,765 0 5,742
D R HORTON INC COM Stock 23331A109 89 1,319 SH   SOLE   0 0 1,319
RH COM Stock 74967X103 347 1,409 SH   SOLE   0 0 1,409
MARTIN MARIETTA MATLS INC COM Stock 573284106 288 895 SH   SOLE   0 0 895
PIONEER NAT RES CO COM Stock 723787107 231 1,066 SH   SOLE   0 0 1,065
NOVARTIS AG SPONSORED ADR ADR 66987V109 232 3,057 SH   SOLE   0 0 3,056
ISHARES CORE MSCI EAFE ETF ETF 46432F842 23,105 438,666 SH   SOLE   46,896 0 391,770
KINDER MORGAN INC DEL COM Stock 49456B101 574 34,516 SH   SOLE   0 0 34,515
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3,633 14,120 SH   SOLE   11,576 0 2,544
EQUIFAX INC COM Stock 294429105 207 1,210 SH   SOLE   0 0 1,210
NORTHERN TR CORP COM Stock 665859104 1,250 14,605 SH   SOLE   12,530 0 2,075
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 61 2,415 SH   SOLE   0 0 2,415
ENBRIDGE INC COM Stock 29250N105 4,292 115,226 SH   SOLE   88,868 0 26,358
ENTEGRIS INC COM Stock 29362U104 93 1,121 SH   SOLE   0 0 1,121
NVIDIA CORPORATION COM Stock 67066G104 872 7,184 SH   SOLE   0 0 7,183
CUMMINS INC COM Stock 231021106 130 638 SH   SOLE   0 0 638
EOG RES INC COM Stock 26875P101 1,214 10,866 SH   SOLE   0 0 10,866
GENUINE PARTS CO COM Stock 372460105 113 758 SH   SOLE   0 0 758
ABBVIE INC COM Stock 00287Y109 727 5,416 SH   SOLE   1,407 0 4,008
S&P GLOBAL INC COM Stock 78409V104 113 371 SH   SOLE   0 0 371
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103 801 98,650 SH   SOLE   0 0 98,650
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 33,401 777,121 SH   SOLE   88,868 0 688,253
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 550 12,402 SH   SOLE   0 0 12,401
ZOETIS INC CL A Stock 98978V103 75 506 SH   SOLE   0 0 506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 4,433 64,661 SH   SOLE   51,086 0 13,574
BLACKSTONE INC COM Stock 09260D107 178 2,123 SH   SOLE   0 0 2,122
ROCKWELL AUTOMATION INC COM Stock 773903109 2,281 10,602 SH   SOLE   7,215 0 3,387
QUALCOMM INC COM Stock 747525103 11,105 98,293 SH   SOLE   79,862 0 18,430
GENERAL DYNAMICS CORP COM Stock 369550108 430 2,025 SH   SOLE   0 0 2,025
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 171 913 SH   SOLE   0 0 913
CULLEN FROST BANKERS INC COM Stock 229899109 302 2,281 SH   SOLE   0 0 2,281
MCDONALDS CORP COM Stock 580135101 726 3,149 SH   SOLE   1,378 0 1,770
RITHM CAPITAL CORP COM NEW REIT 64828T201 806 110,045 SH   SOLE   0 0 110,045
CISCO SYS INC COM Stock 17275R102 653 16,313 SH   SOLE   2,598 0 13,715
ADVANCED MICRO DEVICES INC COM Stock 007903107 621 9,803 SH   SOLE   0 0 9,803
AUTODESK INC COM Stock 052769106 375 2,009 SH   SOLE   0 0 2,009
CDW CORP COM Stock 12514G108 48 306 SH   SOLE   0 0 306
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 1,377 23,995 SH   SOLE   21,735 0 2,260
AT&T INC COM Stock 00206R102 652 42,530 SH   SOLE   0 0 42,530
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 320 4,438 SH   SOLE   0 0 4,438
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 627 13,643 SH   SOLE   0 0 13,643
GENERAL ELECTRIC CO COM NEW Stock 369604301 86 1,392 SH   SOLE   432 0 960
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 267 10,830 SH   SOLE   0 0 10,830
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 365 15,555 SH   SOLE   0 0 15,555
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 307 28,100 SH   SOLE   0 0 28,100
ISHARES S&P 500 VALUE ETF ETF 464287408 243 1,889 SH   SOLE   0 0 1,889
ISHARES S&P 500 GROWTH ETF ETF 464287309 249 4,302 SH   SOLE   0 0 4,302
ISHARES CORE S&P 500 ETF ETF 464287200 12,473 34,779 SH   SOLE   7,505 0 27,273
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1,811 1,019 SH   SOLE   0 0 1,019
ONEOK INC NEW COM Stock 682680103 2,433 47,479 SH   SOLE   36,622 0 10,857
WELLS FARGO CO NEW COM Stock 949746101 498 12,380 SH   SOLE   0 0 12,379
UNION PAC CORP COM Stock 907818108 7,376 37,862 SH   SOLE   28,880 0 8,982
ECOLAB INC COM Stock 278865100 24 164 SH   SOLE   0 0 164
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 236 7,437 SH   SOLE   0 0 7,437
SALESFORCE INC COM Stock 79466L302 696 4,840 SH   SOLE   0 0 4,840
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 26 428 SH   SOLE   0 0 428
MCCORMICK & CO INC COM NON VTG Stock 579780206 383 5,367 SH   SOLE   5,072 0 295
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,574 3,104 SH   SOLE   0 0 3,104
LOCKHEED MARTIN CORP COM Stock 539830109 2,865 7,417 SH   SOLE   4,849 0 2,567
JPMORGAN CHASE & CO COM Stock 46625H100 10,406 99,578 SH   SOLE   66,110 0 33,467
GENWORTH FINL INC COM CL A Stock 37247D106 42 12,000 SH   SOLE   0 0 12,000
CHEVRON CORP NEW COM Stock 166764100 7,000 48,722 SH   SOLE   14,670 0 34,051
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 334 3,261 SH   SOLE   0 0 3,260
ALBEMARLE CORP COM Stock 012653101 10,201 38,575 SH   SOLE   0 0 38,575
CONOCOPHILLIPS COM Stock 20825C104 1,992 19,468 SH   SOLE   0 0 19,468
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 34,840 958,192 SH   SOLE   2,729 0 955,462
DANAHER CORPORATION COM Stock 235851102 931 3,603 SH   SOLE   0 0 3,603
PERKINELMER INC COM Stock 714046109 211 1,755 SH   SOLE   0 0 1,755
TJX COS INC NEW COM Stock 872540109 180 2,905 SH   SOLE   0 0 2,905
BK OF AMERICA CORP COM Stock 060505104 3,936 130,320 SH   SOLE   50,441 0 79,879
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 597 13,063 SH   SOLE   0 0 13,063
WALMART INC COM Stock 931142103 11,033 85,064 SH   SOLE   72,241 0 12,822
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 539 4,535 SH   SOLE   500 0 4,035
ORACLE CORP COM Stock 68389X105 930 15,220 SH   SOLE   0 0 15,220
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 9,643 117,796 SH   SOLE   94,839 0 22,957
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12,557 344,119 SH   SOLE   5,990 0 338,129
TEXAS INSTRS INC COM Stock 882508104 701 4,527 SH   SOLE   130 0 4,397
TARGET CORP COM Stock 87612E106 4,305 29,009 SH   SOLE   23,989 0 5,020
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 133,926 1,411,525 SH   SOLE   90,230 0 1,321,295
PFIZER INC COM Stock 717081103 1,047 23,920 SH   SOLE   0 0 23,920
MORGAN STANLEY COM NEW Stock 617446448 10,507 132,983 SH   SOLE   110,959 0 22,024
KLA CORP COM NEW Stock 482480100 1,893 6,256 SH   SOLE   4,352 0 1,904
GILEAD SCIENCES INC COM Stock 375558103 143 2,320 SH   SOLE   0 0 2,319
CATERPILLAR INC COM Stock 149123101 342 2,085 SH   SOLE   0 0 2,085
ALPHABET INC CAP STK CL C Stock 02079K107 4,498 46,784 SH   SOLE   0 0 46,784
AMERICAN EXPRESS CO COM Stock 025816109 5,057 37,484 SH   SOLE   28,139 0 9,344
AMGEN INC COM Stock 031162100 1,251 5,549 SH   SOLE   0 0 5,548
APPLIED MATLS INC COM Stock 038222105 98 1,196 SH   SOLE   0 0 1,196
TRANSDIGM GROUP INC COM Stock 893641100 26 50 SH   SOLE   0 0 50
HUMANA INC COM Stock 444859102 2 5 SH   SOLE   0 0 5
WILLIAMS COS INC COM Stock 969457100 339 11,825 SH   SOLE   0 0 11,825
CANADIAN NATL RY CO COM Stock 136375102 702 6,500 SH   SOLE   6,500 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 10,296 128,406 SH   SOLE   0 0 128,406
ISHARES CORE S&P US VALUE ETF ETF 464287663 4,403 70,331 SH   SOLE   0 0 70,331
CHIMERA INVT CORP COM NEW REIT 16934Q208 392 75,000 SH   SOLE   0 0 75,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 103 1,425 SH   SOLE   0 0 1,425
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 23,155 171,316 SH   SOLE   43,920 0 127,396
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 249 5,111 SH   SOLE   0 0 5,111
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9,420 97,774 SH   SOLE   50,299 0 47,475
EATON CORP PLC SHS Stock G29183103 185 1,388 SH   SOLE   17 0 1,371
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 103 1,149 SH   SOLE   0 0 1,149
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 202 2,520 SH   SOLE   0 0 2,520
FERGUSON PLC NEW SHS Stock G3421J106 1,360 12,960 SH   SOLE   11,259 0 1,701
CITIZENS FINL GROUP INC COM Stock 174610105 861 25,053 SH   SOLE   0 0 25,053
ABIOMED INC COM Stock 003654100 2,950 12,008 SH   SOLE   0 0 12,008
ANTERO MIDSTREAM CORP COM Stock 03676B102 238 25,960 SH   SOLE   0 0 25,960
GARTNER INC COM Stock 366651107 7 26 SH   SOLE   0 0 26
LAM RESEARCH CORP COM Stock 512807108 359 982 SH   SOLE   0 0 982
PHILIP MORRIS INTL INC COM Stock 718172109 253 3,047 SH   SOLE   0 0 3,047
PARKER-HANNIFIN CORP COM Stock 701094104 67 277 SH   SOLE   0 0 277
ROPER TECHNOLOGIES INC COM Stock 776696106 846 2,354 SH   SOLE   0 0 2,353
PNC FINL SVCS GROUP INC COM Stock 693475105 146 974 SH   SOLE   0 0 974
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 259 3,643 SH   SOLE   640 0 3,003
ISHARES RUSSELL 3000 ETF ETF 464287689 2,918 14,092 SH   SOLE   0 0 14,092
ISHARES GLOBAL ENERGY ETF ETF 464287341 6,727 201,838 SH   SOLE   74,287 0 127,550
ALTRIA GROUP INC COM Stock 02209S103 541 13,386 SH   SOLE   0 0 13,385
DOMINION ENERGY INC COM Stock 25746U109 250 3,624 SH   SOLE   400 0 3,223
CITIGROUP INC COM NEW Stock 172967424 1,139 27,345 SH   SOLE   0 0 27,345
AGILENT TECHNOLOGIES INC COM Stock 00846U101 37 303 SH   SOLE   0 0 303
EXXON MOBIL CORP COM Stock 30231G102 6,828 78,209 SH   SOLE   20,948 0 57,261
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,341 2,655 SH   SOLE   0 0 2,655
TRAVELERS COMPANIES INC COM Stock 89417E109 380 2,478 SH   SOLE   0 0 2,477
LOWES COS INC COM Stock 548661107 332 1,766 SH   SOLE   0 0 1,766
ISHARES MSCI ACWI ETF ETF 464288257 410 5,273 SH   SOLE   0 0 5,273
COLGATE PALMOLIVE CO COM Stock 194162103 464 6,601 SH   SOLE   0 0 6,601
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3,644 131,191 SH   SOLE   3,928 0 127,263
DEVON ENERGY CORP NEW COM Stock 25179M103 298 4,961 SH   SOLE   0 0 4,961
COUSINS PPTYS INC COM NEW REIT 222795502 1,303 55,800 SH   SOLE   0 0 55,800
NOVO-NORDISK A S ADR ADR 670100205 4,275 42,911 SH   SOLE   36,239 0 6,671
RELX PLC SPONSORED ADR ADR 759530108 5,123 210,754 SH   SOLE   179,689 0 31,065
KRAFT HEINZ CO COM Stock 500754106 7,751 232,428 SH   SOLE   205,263 0 27,165
PAYPAL HLDGS INC COM Stock 70450Y103 594 6,902 SH   SOLE   0 0 6,902
SCHWAB CHARLES CORP COM Stock 808513105 134 1,871 SH   SOLE   0 0 1,871
CROWN CASTLE INC COM REIT 22822V101 9,296 64,311 SH   SOLE   53,889 0 10,421
AUTOZONE INC COM Stock 053332102 229 107 SH   SOLE   0 0 107
BLACKROCK INC COM Stock 09247X101 212 385 SH   SOLE   0 0 385
CBRE GROUP INC CL A Stock 12504L109 37 554 SH   SOLE   0 0 554
ISHARES CORE S&P MID-CAP ETF ETF 464287507 32,767 149,444 SH   SOLE   1,377 0 148,067
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 917 19,040 SH   SOLE   0 0 19,040
ISHARES MSCI EAFE ETF ETF 464287465 5,071 90,531 SH   SOLE   0 0 90,531
APPLE INC COM Stock 037833100 16,428 118,874 SH   SOLE   5,298 0 113,575
ABBOTT LABS COM Stock 002824100 1,131 11,692 SH   SOLE   2,617 0 9,075
DISNEY WALT CO COM Stock 254687106 1,209 12,817 SH   SOLE   2,610 0 10,207
RAYMOND JAMES FINL INC COM Stock 754730109 20 202 SH   SOLE   0 0 202
ISHARES RUSSELL 1000 ETF ETF 464287622 810 4,107 SH   SOLE   0 0 4,106
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 21,047 154,766 SH   SOLE   26,069 0 128,697