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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | Stock | 002824100 | 5,663,273 | 51,947 | SH | SOLE | 16,140 | 0 | 35,807 | |||
ABBVIE INC COM | Stock | 00287Y109 | 688,336 | 5,109 | SH | SOLE | 1,407 | 0 | 3,702 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,038,494 | 16,328 | SH | SOLE | 8,311 | 0 | 8,017 | |||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,013,676 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 668,082 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | |||
AGCO CORP COM | Stock | 001084102 | 262,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,813,485 | 9,393 | SH | SOLE | 4,336 | 0 | 5,057 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 784,339 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 8,276,862 | 37,101 | SH | SOLE | 0 | 0 | 37,101 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 9,891,646 | 453,329 | SH | SOLE | 315,196 | 0 | 138,133 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 218,478 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 266,637 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 939,109 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,978,349 | 33,236 | SH | SOLE | 0 | 0 | 33,236 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,327,747 | 52,309 | SH | SOLE | 0 | 0 | 52,308 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 514,306 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | |||
AMAZON COM INC COM | Stock | 023135106 | 5,618,516 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 5,925,121 | 34,013 | SH | SOLE | 24,110 | 0 | 9,902 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 226,495 | 682 | SH | SOLE | 0 | 0 | 681 | |||
AMGEN INC COM | Stock | 031162100 | 1,512,733 | 6,814 | SH | SOLE | 0 | 0 | 6,813 | |||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 151,914 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | |||
APPLE INC COM | Stock | 037833100 | 33,240,712 | 171,371 | SH | SOLE | 5,661 | 0 | 165,710 | |||
APTIV PLC SHS | Stock | G6095L109 | 450,319 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 458,288 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 214,526 | 296 | SH | SOLE | 0 | 0 | 296 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 10,355,471 | 144,690 | SH | SOLE | 118,357 | 0 | 26,333 | |||
ASTROTECH CORP COM | Stock | 046484309 | 155,760 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
AT&T INC COM | Stock | 00206R102 | 215,819 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | |||
AUTODESK INC COM | Stock | 052769106 | 423,952 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,577,653 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 6,431,090 | 224,158 | SH | SOLE | 75,492 | 0 | 148,665 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 501,091 | 1,898 | SH | SOLE | 947 | 0 | 951 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,213,720 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,421,336 | 24,696 | SH | SOLE | 1,450 | 0 | 23,246 | |||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 383,986 | 325 | SH | SOLE | 0 | 0 | 325 | |||
BLACKROCK INC COM | Stock | 09247X101 | 407,081 | 589 | SH | SOLE | 0 | 0 | 589 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 6,797,956 | 73,120 | SH | SOLE | 17,990 | 0 | 55,129 | |||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 720,386 | 53,680 | SH | SOLE | 0 | 0 | 53,680 | |||
BOEING CO COM | Stock | 097023105 | 507,629 | 2,404 | SH | SOLE | 500 | 0 | 1,904 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 226,828 | 84 | SH | SOLE | 0 | 0 | 84 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 10,309,811 | 292,145 | SH | SOLE | 161,007 | 0 | 131,138 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,492,209 | 23,334 | SH | SOLE | 640 | 0 | 22,694 | |||
BROADCOM INC COM | Stock | 11135F101 | 22,591,012 | 26,044 | SH | SOLE | 17,195 | 0 | 8,848 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 875,578 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 1,828,322 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | |||
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 164,732 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | |||
CARMAX INC COM | Stock | 143130102 | 303,413 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 279,896 | 5,631 | SH | SOLE | 0 | 0 | 5,630 | |||
CATERPILLAR INC COM | Stock | 149123101 | 2,667,037 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | |||
CDW CORP COM | Stock | 12514G108 | 712,347 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 235,852 | 642 | SH | SOLE | 0 | 0 | 642 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 325,289 | 2,135 | SH | SOLE | 70 | 0 | 2,065 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,632,563 | 48,507 | SH | SOLE | 8,740 | 0 | 39,766 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 487,369 | 2,531 | SH | SOLE | 115 | 0 | 2,416 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 279,942 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,026,737 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
CISCO SYS INC COM | Stock | 17275R102 | 1,011,775 | 19,555 | SH | SOLE | 2,598 | 0 | 16,956 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 258,653 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | |||
CME GROUP INC COM | Stock | 12572Q105 | 11,073,806 | 59,765 | SH | SOLE | 43,367 | 0 | 16,397 | |||
COCA COLA CO COM | Stock | 191216100 | 21,182,583 | 351,753 | SH | SOLE | 137,161 | 0 | 214,591 | |||
COCA-COLA EUROPACIFIC PARTNERS | Stock | G25839104 | 11,451,139 | 177,730 | SH | SOLE | 133,434 | 0 | 44,295 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,682,674 | 21,842 | SH | SOLE | 0 | 0 | 21,841 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 465,213 | 11,196 | SH | SOLE | 2,050 | 0 | 9,146 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 609,894 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,906,631 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | |||
COPART INC COM | Stock | 217204106 | 670,211 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | |||
CORECIVIC INC COM | REIT | 21871N101 | 94,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CORTEVA INC COM | Stock | 22052L104 | 363,397 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,011,036 | 1,878 | SH | SOLE | 0 | 0 | 1,877 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 2,412,514 | 105,812 | SH | SOLE | 0 | 0 | 105,812 | |||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 220,950 | 435 | SH | SOLE | 0 | 0 | 435 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 554,875 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 246,690 | 2,165 | SH | SOLE | 626 | 0 | 1,539 | |||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 244,093 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 249,006 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 1,225,559 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,594,110 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
DEERE & CO COM | Stock | 244199105 | 3,150,352 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 7,426,826 | 42,811 | SH | SOLE | 36,343 | 0 | 6,467 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 4,034,722 | 30,715 | SH | SOLE | 0 | 0 | 30,715 | |||
DISNEY WALT CO COM | Stock | 254687106 | 540,369 | 6,053 | SH | SOLE | 1,989 | 0 | 4,063 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,017,104 | 19,639 | SH | SOLE | 400 | 0 | 19,239 | |||
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 2,996,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
DOW INC COM | Stock | 260557103 | 1,769,297 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 455,011 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,524,041 | 39,269 | SH | SOLE | 0 | 0 | 39,269 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 531,656 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | |||
EATON CORP PLC SHS | Stock | G29183103 | 1,344,152 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 241,249 | 543 | SH | SOLE | 0 | 0 | 543 | |||
ELI LILLY & CO COM | Stock | 532457108 | 8,403,653 | 17,919 | SH | SOLE | 7,640 | 0 | 10,279 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 1,010,058 | 27,176 | SH | SOLE | 0 | 0 | 27,176 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 316,238 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,257,414 | 99,009 | SH | SOLE | 0 | 0 | 99,009 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,670,314 | 63,390 | SH | SOLE | 0 | 0 | 63,389 | |||
EOG RES INC COM | Stock | 26875P101 | 1,335,515 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | |||
EQUIFAX INC COM | Stock | 294429105 | 284,007 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 31,361,628 | 5,226,938 | SH | SOLE | 0 | 0 | 5,226,938 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 13,776,579 | 128,453 | SH | SOLE | 1,990 | 0 | 126,462 | |||
F N B CORP COM | Stock | 302520101 | 277,008 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | |||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 3,020,037 | 19,198 | SH | SOLE | 10,293 | 0 | 8,905 | |||
FERRARI N V COM | Stock | N3167Y103 | 1,633,623 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 349,809 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | |||
FIRST BANCORP N C COM | Stock | 318910106 | 478,945 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 139,601 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | |||
FISERV INC COM | Stock | 337738108 | 231,611 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
FLAME ACQUISITION CORP COM CL A | Stock | 33850F108 | 102,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 344,161 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | |||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 762,671 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | |||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 684,044 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | |||
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 225,005 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 393,909 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 527,118 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
GENERAL MLS INC COM | Stock | 370334104 | 879,442 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 303,599 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 721,068 | 7,319 | SH | SOLE | 3,362 | 0 | 3,957 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 214,918 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 1,013,327 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,426,342 | 10,623 | SH | SOLE | 3,683 | 0 | 6,940 | |||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 5,493,062 | 406,893 | SH | SOLE | 0 | 0 | 406,893 | |||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 352,160 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 5,486,977 | 18,080 | SH | SOLE | 8,885 | 0 | 9,195 | |||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 230,748 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
HERSHEY CO COM | Stock | 427866108 | 2,629,591 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | |||
HESS CORP COM | Stock | 42809H107 | 322,097 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 4,390,856 | 183,641 | SH | SOLE | 84,042 | 0 | 99,599 | |||
HOME DEPOT INC COM | Stock | 437076102 | 5,720,746 | 18,416 | SH | SOLE | 536 | 0 | 17,879 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 4,306,022 | 20,752 | SH | SOLE | 0 | 0 | 20,751 | |||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 6,678,757 | 218,474 | SH | SOLE | 5,480 | 0 | 212,994 | |||
HUBBELL INC COM | Stock | 443510607 | 453,906 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
INNOVAGE HLDG CORP COM | Stock | 45784A104 | 112,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INTEL CORP COM | Stock | 458140100 | 803,300 | 24,022 | SH | SOLE | 185 | 0 | 23,837 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,054,789 | 22,829 | SH | SOLE | 7,600 | 0 | 15,229 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 302,959 | 886 | SH | SOLE | 0 | 0 | 886 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,445,353 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,352,973 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | |||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 258,880 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 404,586 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 69,704,883 | 1,032,665 | SH | SOLE | 146,122 | 0 | 886,542 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 29,442,811 | 597,338 | SH | SOLE | 72,397 | 0 | 524,941 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 503,527 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 23,584,531 | 52,915 | SH | SOLE | 4,505 | 0 | 48,409 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 27,351,047 | 104,601 | SH | SOLE | 0 | 0 | 104,600 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 32,803,403 | 329,186 | SH | SOLE | 21,736 | 0 | 307,450 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 711,688 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 21,317,155 | 218,324 | SH | SOLE | 870 | 0 | 217,454 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 5,927,647 | 75,743 | SH | SOLE | 0 | 0 | 75,743 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 15,306,157 | 156,265 | SH | SOLE | 85,569 | 0 | 70,696 | |||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 3,545,812 | 95,266 | SH | SOLE | 5,157 | 0 | 90,109 | |||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 213,482 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | |||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 486,209 | 5,068 | SH | SOLE | 0 | 0 | 5,067 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,305,770 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | |||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 1,316,509 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,488,586 | 61,912 | SH | SOLE | 0 | 0 | 61,911 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,331,352 | 108,936 | SH | SOLE | 72,295 | 0 | 36,641 | |||
ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 2,864,627 | 43,595 | SH | SOLE | 37,635 | 0 | 5,960 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,804,052 | 70,881 | SH | SOLE | 0 | 0 | 70,880 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 8,476,399 | 238,101 | SH | SOLE | 3,185 | 0 | 234,916 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 3,001,203 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 13,069,733 | 47,495 | SH | SOLE | 0 | 0 | 47,495 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 10,296,370 | 65,237 | SH | SOLE | 0 | 0 | 65,237 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,756,027 | 25,397 | SH | SOLE | 3,950 | 0 | 21,446 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 304,781 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,050,382 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 4,514,475 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 388,834 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,260,902 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | |||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 208,248 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 1,361,684 | 40,227 | SH | SOLE | 0 | 0 | 40,227 | |||
J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 596,626 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 15,649,893 | 94,550 | SH | SOLE | 37,256 | 0 | 57,293 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,798,147 | 67,369 | SH | SOLE | 13,946 | 0 | 53,422 | |||
KB HOME COM | Stock | 48666K109 | 310,260 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
KELLOGG CO COM | Stock | 487836108 | 346,840 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 417,659 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | |||
KKR & CO INC COM | Stock | 48251W104 | 218,344 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
KLA CORP COM NEW | Stock | 482480100 | 4,793,453 | 9,883 | SH | SOLE | 4,264 | 0 | 5,619 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 10,627,032 | 299,353 | SH | SOLE | 211,812 | 0 | 87,541 | |||
KROGER CO COM | Stock | 501044101 | 1,068,216 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | |||
LENNAR CORP CL A | Stock | 526057104 | 495,476 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 325,661 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,978,659 | 6,470 | SH | SOLE | 2,221 | 0 | 4,248 | |||
LOWES COS INC COM | Stock | 548661107 | 1,541,080 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | |||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 377,036 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 373,258 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 260,855 | 565 | SH | SOLE | 0 | 0 | 565 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 209,051 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,700,056 | 4,323 | SH | SOLE | 0 | 0 | 4,322 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 433,184 | 4,966 | SH | SOLE | 4,736 | 0 | 230 | |||
MCDONALDS CORP COM | Stock | 580135101 | 3,032,293 | 10,162 | SH | SOLE | 1,378 | 0 | 8,783 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 11,774,409 | 133,648 | SH | SOLE | 89,891 | 0 | 43,756 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 16,350,513 | 141,698 | SH | SOLE | 87,283 | 0 | 54,414 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,734,919 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | |||
MICROSOFT CORP COM | Stock | 594918104 | 35,622,995 | 104,607 | SH | SOLE | 46,250 | 0 | 58,357 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 233,983 | 3,208 | SH | SOLE | 0 | 0 | 3,207 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 11,204,333 | 131,198 | SH | SOLE | 84,068 | 0 | 47,130 | |||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 2,915,311 | 276,595 | SH | SOLE | 0 | 0 | 276,595 | |||
NETFLIX INC COM | Stock | 64110L106 | 725,047 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
NEWMARKET CORP COM | Stock | 651587107 | 2,718,733 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 12,978,585 | 174,914 | SH | SOLE | 113,148 | 0 | 61,765 | |||
NIKE INC CL B | Stock | 654106103 | 1,143,894 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 9,891,116 | 43,619 | SH | SOLE | 31,326 | 0 | 12,293 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 308,457 | 3,057 | SH | SOLE | 0 | 0 | 3,056 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 6,092,576 | 37,648 | SH | SOLE | 29,521 | 0 | 8,126 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,245,723 | 5,309 | SH | SOLE | 0 | 0 | 5,308 | |||
ONEOK INC NEW COM | Stock | 682680103 | 4,065,003 | 65,862 | SH | SOLE | 33,237 | 0 | 32,625 | |||
ORACLE CORP COM | Stock | 68389X105 | 7,877,833 | 66,150 | SH | SOLE | 21,665 | 0 | 44,485 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 43,849,638 | 916,015 | SH | SOLE | 10,750 | 0 | 905,265 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 280,094 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,048,869 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 3,850,085 | 9,871 | SH | SOLE | 4,925 | 0 | 4,946 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 376,557 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 294,968 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | |||
PEPSICO INC COM | Stock | 713448108 | 3,076,977 | 16,613 | SH | SOLE | 1,730 | 0 | 14,882 | |||
PFIZER INC COM | Stock | 717081103 | 887,503 | 24,196 | SH | SOLE | 0 | 0 | 24,195 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 233,737 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
PHILLIPS 66 COM | Stock | 718546104 | 709,436 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 535,085 | 5,364 | SH | SOLE | 0 | 0 | 5,363 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 216,800 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 368,288 | 1,778 | SH | SOLE | 0 | 0 | 1,777 | |||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 522,351 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | |||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 363,661 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 314,245 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,818,266 | 31,753 | SH | SOLE | 11,475 | 0 | 20,278 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 10,215,482 | 83,303 | SH | SOLE | 62,663 | 0 | 20,640 | |||
QUALCOMM INC COM | Stock | 747525103 | 14,906,831 | 125,225 | SH | SOLE | 86,156 | 0 | 39,068 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 271,544 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 7,072,325 | 211,556 | SH | SOLE | 176,778 | 0 | 34,778 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 4,070,025 | 12,354 | SH | SOLE | 6,002 | 0 | 6,352 | |||
ROLLINS INC COM | Stock | 775711104 | 213,012 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,215,792 | 2,529 | SH | SOLE | 0 | 0 | 2,528 | |||
ROYAL BK CDA COM | Stock | 780087102 | 1,829,494 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | |||
RTX CORPORATION COM | Stock | 75513E101 | 16,239,400 | 165,776 | SH | SOLE | 109,831 | 0 | 55,944 | |||
RUBICON TECHNOLOGIES INC CL A COM | Stock | 78112J109 | 571,749 | 1,545,267 | SH | SOLE | 0 | 0 | 1,545,267 | |||
RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 | 2,407,472 | 194,937 | SH | SOLE | 115,851 | 0 | 79,086 | |||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 2,051,723 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | |||
SALESFORCE INC COM | Stock | 79466L302 | 1,704,234 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 152,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 7,921,468 | 146,966 | SH | SOLE | 127,130 | 0 | 19,835 | |||
SAP SE SPON ADR | ADR | 803054204 | 352,423 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 11,626,489 | 236,696 | SH | SOLE | 166,266 | 0 | 70,429 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 611,180 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | |||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 260,472 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 223,350 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 759,352 | 14,688 | SH | SOLE | 0 | 0 | 14,687 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,229,821 | 61,673 | SH | SOLE | 0 | 0 | 61,673 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,975,410 | 59,255 | SH | SOLE | 0 | 0 | 59,254 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,362,426 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 369,672 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,193,537 | 43,976 | SH | SOLE | 0 | 0 | 43,976 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 11,271,763 | 186,680 | SH | SOLE | 60,922 | 0 | 125,758 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,853,628 | 12,553 | SH | SOLE | 0 | 0 | 12,552 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 897,146 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
SOUTHERN CO COM | Stock | 842587107 | 7,486,842 | 106,574 | SH | SOLE | 0 | 0 | 106,574 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,808,156 | 5,259 | SH | SOLE | 0 | 0 | 5,258 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 4,315,560 | 24,208 | SH | SOLE | 0 | 0 | 24,208 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 398,842 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,318,487 | 21,611 | SH | SOLE | 1,648 | 0 | 19,963 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 324,153 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,643,126 | 42,305 | SH | SOLE | 0 | 0 | 42,305 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 97,532,328 | 220,024 | SH | SOLE | 12,777 | 0 | 207,247 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 24,036,493 | 50,190 | SH | SOLE | 0 | 0 | 50,190 | |||
STARBUCKS CORP COM | Stock | 855244109 | 1,023,191 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | |||
STATE STR CORP COM | Stock | 857477103 | 233,787 | 3,195 | SH | SOLE | 0 | 0 | 3,194 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 4,778,505 | 272,291 | SH | SOLE | 239,553 | 0 | 32,738 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 4,768,491 | 47,250 | SH | SOLE | 37,050 | 0 | 10,200 | |||
TARGA RES CORP COM | Stock | 87612G101 | 12,165,971 | 159,868 | SH | SOLE | 118,573 | 0 | 41,295 | |||
TARGET CORP COM | Stock | 87612E106 | 5,738,162 | 43,504 | SH | SOLE | 36,671 | 0 | 6,832 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 207,857 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,749,639 | 21,567 | SH | SOLE | 0 | 0 | 21,567 | |||
TESLA INC COM | Stock | 88160R101 | 298,941 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,012,973 | 5,627 | SH | SOLE | 130 | 0 | 5,497 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,087,429 | 826 | SH | SOLE | 0 | 0 | 826 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,287,794 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
TJX COS INC NEW COM | Stock | 872540109 | 508,655 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
T-MOBILE US INC COM | Stock | 872590104 | 214,323 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 2,258,758 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 360,471 | 2,076 | SH | SOLE | 0 | 0 | 2,075 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 8,484,819 | 279,566 | SH | SOLE | 189,945 | 0 | 89,620 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 685,979 | 13,159 | SH | SOLE | 1,238 | 0 | 11,921 | |||
UNION PAC CORP COM | Stock | 907818108 | 3,852,613 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,364,192 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 423,573 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 8,514,429 | 55,924 | SH | SOLE | 23,633 | 0 | 32,291 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 26,562,813 | 163,534 | SH | SOLE | 50,570 | 0 | 112,963 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 290,127 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 205,850 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 35,759,837 | 774,358 | SH | SOLE | 0 | 0 | 774,357 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 16,531,309 | 406,374 | SH | SOLE | 16,052 | 0 | 390,322 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,043,781 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 162,791,312 | 1,534,754 | SH | SOLE | 64,941 | 0 | 1,469,812 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 13,418,672 | 30,348 | SH | SOLE | 18,495 | 0 | 11,853 | |||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 72,199,272 | 961,503 | SH | SOLE | 3,894 | 0 | 957,609 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 2,332,965 | 36,914 | SH | SOLE | 0 | 0 | 36,914 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,983,094 | 9,008 | SH | SOLE | 2,439 | 0 | 6,568 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 690,320 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 6,463,245 | 93,386 | SH | SOLE | 0 | 0 | 93,386 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 2,173,988 | 28,749 | SH | SOLE | 113 | 0 | 28,635 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 67,163,503 | 164,907 | SH | SOLE | 4,549 | 0 | 160,358 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 226,462 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,274,892 | 7,708 | SH | SOLE | 0 | 0 | 7,707 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 5,809,772 | 29,211 | SH | SOLE | 0 | 0 | 29,210 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,336,652 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | |||
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 8,023,698 | 66,178 | SH | SOLE | 1,606 | 0 | 64,571 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 4,398,151 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | |||
VISA INC COM CL A | Stock | 92826C839 | 3,833,729 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 23,545,404 | 104,442 | SH | SOLE | 0 | 0 | 104,442 | |||
WALMART INC COM | Stock | 931142103 | 16,451,978 | 104,670 | SH | SOLE | 70,135 | 0 | 34,533 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,019,883 | 5,881 | SH | SOLE | 1,575 | 0 | 4,306 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 670,533 | 15,711 | SH | SOLE | 0 | 0 | 15,710 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 3,697,878 | 24,853 | SH | SOLE | 12,650 | 0 | 12,203 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 407,092 | 12,476 | SH | SOLE | 325 | 0 | 12,151 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 1,209,374 | 25,306 | SH | SOLE | 0 | 0 | 25,306 |