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 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 160,646,657 | 1,554,846 | SH | SOLE | 70,959 | 0 | 1,483,886 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 98,459,082 | 230,324 | SH | SOLE | 13,777 | 0 | 216,547 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 77,222,066 | 196,644 | SH | SOLE | 4,549 | 0 | 192,094 | |||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 68,993,529 | 967,244 | SH | SOLE | 4,919 | 0 | 962,325 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 68,711,510 | 1,067,778 | SH | SOLE | 151,422 | 0 | 916,355 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 45,507,383 | 920,643 | SH | SOLE | 11,750 | 0 | 908,893 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 34,629,599 | 792,077 | SH | SOLE | 0 | 0 | 792,076 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 31,995,810 | 339,190 | SH | SOLE | 23,386 | 0 | 315,804 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 28,273,715 | 594,110 | SH | SOLE | 79,397 | 0 | 514,713 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 27,045,012 | 174,057 | SH | SOLE | 61,270 | 0 | 112,787 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 26,847,547 | 107,670 | SH | SOLE | 0 | 0 | 107,670 | |||
MICROSOFT CORP COM | Stock | 594918104 | 26,042,059 | 82,477 | SH | SOLE | 44,682 | 0 | 37,794 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 24,519,818 | 57,099 | SH | SOLE | 4,505 | 0 | 52,593 | |||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 23,147,339 | 4,762,827 | SH | SOLE | 0 | 0 | 4,762,827 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 22,984,518 | 50,334 | SH | SOLE | 0 | 0 | 50,334 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 21,086,646 | 104,379 | SH | SOLE | 0 | 0 | 104,379 | |||
APPLE INC COM | Stock | 037833100 | 20,723,972 | 121,044 | SH | SOLE | 9,881 | 0 | 111,163 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 20,664,121 | 217,907 | SH | SOLE | 2,370 | 0 | 215,537 | |||
BROADCOM INC COM | Stock | 11135F101 | 16,852,224 | 20,290 | SH | SOLE | 13,901 | 0 | 6,388 | |||
COCA COLA CO COM | Stock | 191216100 | 15,774,172 | 281,782 | SH | SOLE | 136,030 | 0 | 145,752 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 15,524,114 | 99,673 | SH | SOLE | 56,882 | 0 | 42,790 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 15,384,372 | 188,372 | SH | SOLE | 142,923 | 0 | 45,449 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15,170,256 | 386,898 | SH | SOLE | 16,052 | 0 | 370,845 | |||
WALMART INC COM | Stock | 931142103 | 14,434,692 | 90,256 | SH | SOLE | 68,075 | 0 | 22,181 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 13,649,937 | 51,317 | SH | SOLE | 0 | 0 | 51,317 | |||
QUALCOMM INC COM | Stock | 747525103 | 13,012,157 | 117,163 | SH | SOLE | 86,034 | 0 | 31,128 | |||
TARGA RES CORP COM | Stock | 87612G101 | 12,577,705 | 146,730 | SH | SOLE | 115,058 | 0 | 31,672 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 12,493,868 | 121,359 | SH | SOLE | 84,968 | 0 | 36,390 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 12,219,434 | 62,050 | SH | SOLE | 47,571 | 0 | 14,478 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 12,038,746 | 206,497 | SH | SOLE | 161,366 | 0 | 45,130 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 11,593,551 | 27,943 | SH | SOLE | 18,495 | 0 | 9,448 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,559,867 | 122,925 | SH | SOLE | 57,639 | 0 | 65,286 | |||
COCA-COLA EUROPACIFIC PARTNERS | Stock | G25839104 | 11,015,469 | 176,304 | SH | SOLE | 128,974 | 0 | 47,329 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 10,375,776 | 456,078 | SH | SOLE | 369,641 | 0 | 86,437 | |||
RTX CORPORATION COM | Stock | 75513E101 | 9,873,841 | 137,194 | SH | SOLE | 103,740 | 0 | 33,453 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 9,498,714 | 140,265 | SH | SOLE | 114,669 | 0 | 25,595 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 8,886,750 | 113,409 | SH | SOLE | 86,820 | 0 | 26,588 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 8,712,243 | 51,668 | SH | SOLE | 12,396 | 0 | 39,271 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 8,467,467 | 75,461 | SH | SOLE | 59,771 | 0 | 15,689 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 8,348,357 | 248,389 | SH | SOLE | 3,185 | 0 | 245,204 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 8,278,325 | 213,800 | SH | SOLE | 157,502 | 0 | 56,297 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8,257,670 | 54,391 | SH | SOLE | 0 | 0 | 54,391 | |||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 8,096,509 | 74,795 | SH | SOLE | 59,366 | 0 | 15,428 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 7,961,034 | 148,416 | SH | SOLE | 126,155 | 0 | 22,260 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,777,361 | 22,202 | SH | SOLE | 1,450 | 0 | 20,752 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,702,782 | 65,511 | SH | SOLE | 1,990 | 0 | 63,520 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 7,625,204 | 226,267 | SH | SOLE | 185,741 | 0 | 40,526 | |||
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 7,561,192 | 66,683 | SH | SOLE | 1,606 | 0 | 65,077 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 7,491,755 | 116,368 | SH | SOLE | 95,201 | 0 | 21,166 | |||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 7,425,912 | 243,952 | SH | SOLE | 5,164 | 0 | 238,788 | |||
ELI LILLY & CO COM | Stock | 532457108 | 7,225,473 | 13,452 | SH | SOLE | 6,633 | 0 | 6,819 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 7,180,995 | 250,996 | SH | SOLE | 181,361 | 0 | 69,634 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,074,505 | 48,783 | SH | SOLE | 11,475 | 0 | 37,307 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 6,768,145 | 74,424 | SH | SOLE | 57,630 | 0 | 16,793 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,700,683 | 50,821 | SH | SOLE | 0 | 0 | 50,820 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 6,643,634 | 44,534 | SH | SOLE | 37,239 | 0 | 7,295 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,377,724 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 6,301,682 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | |||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 6,284,651 | 428,402 | SH | SOLE | 0 | 0 | 428,401 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,653,949 | 31,990 | SH | SOLE | 8,850 | 0 | 23,140 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 5,651,943 | 75,743 | SH | SOLE | 0 | 0 | 75,743 | |||
AMAZON COM INC COM | Stock | 023135106 | 5,394,210 | 42,434 | SH | SOLE | 0 | 0 | 42,434 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 5,257,979 | 273,291 | SH | SOLE | 237,136 | 0 | 36,155 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,227,466 | 73,876 | SH | SOLE | 0 | 0 | 73,876 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 5,145,029 | 27,212 | SH | SOLE | 0 | 0 | 27,212 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 5,000,715 | 182,641 | SH | SOLE | 83,288 | 0 | 99,353 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4,985,404 | 101,888 | SH | SOLE | 73,795 | 0 | 28,093 | |||
ORACLE CORP COM | Stock | 68389X105 | 4,972,785 | 46,949 | SH | SOLE | 19,770 | 0 | 27,178 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 4,807,785 | 31,042 | SH | SOLE | 0 | 0 | 31,042 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 4,654,310 | 53,559 | SH | SOLE | 41,470 | 0 | 12,089 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,606,926 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,430,076 | 64,279 | SH | SOLE | 0 | 0 | 64,278 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,262,856 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 4,207,282 | 30,503 | SH | SOLE | 0 | 0 | 30,503 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,157,292 | 28,502 | SH | SOLE | 11,499 | 0 | 17,002 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 4,150,462 | 24,208 | SH | SOLE | 0 | 0 | 24,208 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 4,144,810 | 16,850 | SH | SOLE | 10,140 | 0 | 6,710 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,891,582 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,823,827 | 12,451 | SH | SOLE | 7,662 | 0 | 4,789 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 3,816,158 | 20,657 | SH | SOLE | 0 | 0 | 20,656 | |||
HOME DEPOT INC COM | Stock | 437076102 | 3,815,072 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,735,157 | 57,945 | SH | SOLE | 0 | 0 | 57,945 | |||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 3,709,246 | 89,899 | SH | SOLE | 5,157 | 0 | 84,742 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 3,701,876 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | |||
ONEOK INC NEW COM | Stock | 682680103 | 3,563,244 | 56,176 | SH | SOLE | 33,396 | 0 | 22,780 | |||
KLA CORP COM NEW | Stock | 482480100 | 3,539,479 | 7,717 | SH | SOLE | 4,200 | 0 | 3,517 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,504,004 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | |||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 3,287,595 | 125,385 | SH | SOLE | 103,515 | 0 | 21,870 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 3,249,712 | 24,306 | SH | SOLE | 15,843 | 0 | 8,463 | |||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 3,166,692 | 29,165 | SH | SOLE | 20,763 | 0 | 8,401 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 3,133,287 | 47,004 | SH | SOLE | 0 | 0 | 47,004 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 3,109,806 | 29,026 | SH | SOLE | 17,944 | 0 | 11,081 | |||
NEWMARKET CORP COM | Stock | 651587107 | 3,076,525 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 3,040,983 | 7,807 | SH | SOLE | 4,841 | 0 | 2,966 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 3,026,782 | 48,797 | SH | SOLE | 32,991 | 0 | 15,806 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 3,000,029 | 20,947 | SH | SOLE | 13,171 | 0 | 7,776 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2,978,765 | 10,420 | SH | SOLE | 5,945 | 0 | 4,475 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,892,783 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,888,921 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,720,770 | 6,255 | SH | SOLE | 0 | 0 | 6,254 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,706,867 | 53,495 | SH | SOLE | 0 | 0 | 53,495 | |||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 2,626,092 | 15,967 | SH | SOLE | 10,260 | 0 | 5,707 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,621,127 | 18,682 | SH | SOLE | 7,563 | 0 | 11,119 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,550,923 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | |||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 2,550,714 | 123,761 | SH | SOLE | 84,078 | 0 | 39,683 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,503,653 | 6,122 | SH | SOLE | 2,280 | 0 | 3,842 | |||
UNION PAC CORP COM | Stock | 907818108 | 2,406,527 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,351,571 | 6,564 | SH | SOLE | 0 | 0 | 6,563 | |||
VISA INC COM CL A | Stock | 92826C839 | 2,329,628 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,324,240 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 2,284,607 | 36,914 | SH | SOLE | 0 | 0 | 36,914 | |||
RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 | 2,266,050 | 176,759 | SH | SOLE | 113,407 | 0 | 63,352 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 2,155,390 | 105,812 | SH | SOLE | 0 | 0 | 105,812 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,147,956 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,137,403 | 7,542 | SH | SOLE | 4,320 | 0 | 3,222 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,066,681 | 54,458 | SH | SOLE | 0 | 0 | 54,457 | |||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 2,050,479 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | |||
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 2,033,500 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,991,037 | 27,870 | SH | SOLE | 113 | 0 | 27,757 | |||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 1,922,335 | 276,595 | SH | SOLE | 0 | 0 | 276,595 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,798,783 | 8,638 | SH | SOLE | 2,439 | 0 | 6,199 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,761,355 | 5,259 | SH | SOLE | 0 | 0 | 5,258 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,746,078 | 12,323 | SH | SOLE | 680 | 0 | 11,643 | |||
TARGET CORP COM | Stock | 87612E106 | 1,694,817 | 15,328 | SH | SOLE | 10,350 | 0 | 4,978 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,652,838 | 60,389 | SH | SOLE | 0 | 0 | 60,388 | |||
AMGEN INC COM | Stock | 031162100 | 1,631,911 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | |||
SALESFORCE INC COM | Stock | 79466L302 | 1,630,148 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,610,443 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | |||
PEPSICO INC COM | Stock | 713448108 | 1,603,885 | 9,466 | SH | SOLE | 1,730 | 0 | 7,735 | |||
EOG RES INC COM | Stock | 26875P101 | 1,529,233 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | |||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 1,528,363 | 45,487 | SH | SOLE | 0 | 0 | 45,487 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,513,555 | 830 | SH | SOLE | 0 | 0 | 830 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,502,395 | 21,128 | SH | SOLE | 0 | 0 | 21,127 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,480,760 | 40,129 | SH | SOLE | 0 | 0 | 40,129 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,450,697 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,298,170 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,296,905 | 92,438 | SH | SOLE | 0 | 0 | 92,438 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,281,100 | 21,611 | SH | SOLE | 1,648 | 0 | 19,963 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,277,421 | 3,227 | SH | SOLE | 0 | 0 | 3,226 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,249,339 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,216,310 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,208,310 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,130,157 | 2,334 | SH | SOLE | 0 | 0 | 2,333 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 1,069,062 | 4,309 | SH | SOLE | 0 | 0 | 4,308 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,067,341 | 18,631 | SH | SOLE | 4,620 | 0 | 14,010 | |||
CATERPILLAR INC COM | Stock | 149123101 | 1,048,159 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 1,044,408 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,040,047 | 1,841 | SH | SOLE | 0 | 0 | 1,840 | |||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 995,680 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 987,421 | 7,285 | SH | SOLE | 0 | 0 | 7,284 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 962,376 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
ABBOTT LABS COM | Stock | 002824100 | 941,053 | 9,717 | SH | SOLE | 1,150 | 0 | 8,566 | |||
CISCO SYS INC COM | Stock | 17275R102 | 938,146 | 17,451 | SH | SOLE | 2,598 | 0 | 14,852 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 928,774 | 27,951 | SH | SOLE | 0 | 0 | 27,951 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 909,353 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 904,271 | 6,061 | SH | SOLE | 0 | 0 | 6,060 | |||
ADOBE INC COM | Stock | 00724F101 | 897,934 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
PHILLIPS 66 COM | Stock | 718546104 | 893,676 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | |||
NIKE INC CL B | Stock | 654106103 | 891,577 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | |||
INTEL CORP COM | Stock | 458140100 | 861,204 | 24,225 | SH | SOLE | 185 | 0 | 24,040 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 844,539 | 7,319 | SH | SOLE | 3,362 | 0 | 3,957 | |||
MCDONALDS CORP COM | Stock | 580135101 | 820,220 | 3,114 | SH | SOLE | 1,378 | 0 | 1,735 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 819,365 | 5,375 | SH | SOLE | 1,575 | 0 | 3,800 | |||
SOUTHERN CO COM | Stock | 842587107 | 792,449 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | |||
CDW CORP COM | Stock | 12514G108 | 783,232 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 775,766 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
PFIZER INC COM | Stock | 717081103 | 760,466 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 754,106 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 743,468 | 53,680 | SH | SOLE | 0 | 0 | 53,680 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 740,828 | 4,659 | SH | SOLE | 130 | 0 | 4,529 | |||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 737,953 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 732,179 | 14,688 | SH | SOLE | 0 | 0 | 14,687 | |||
ABBVIE INC COM | Stock | 00287Y109 | 701,178 | 4,704 | SH | SOLE | 1,407 | 0 | 3,297 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 685,138 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 642,391 | 15,722 | SH | SOLE | 0 | 0 | 15,721 | |||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 632,671 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | |||
COPART INC COM | Stock | 217204106 | 631,699 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | |||
NETFLIX INC COM | Stock | 64110L106 | 626,438 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 624,160 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 603,451 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | |||
J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 582,505 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 572,093 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 553,404 | 11,203 | SH | SOLE | 1,238 | 0 | 9,964 | |||
DISNEY WALT CO COM | Stock | 254687106 | 552,558 | 6,818 | SH | SOLE | 1,989 | 0 | 4,828 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 552,425 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 551,361 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | |||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 538,117 | 35,125 | SH | SOLE | 0 | 0 | 35,125 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 530,314 | 5,296 | SH | SOLE | 0 | 0 | 5,295 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 525,655 | 2,525 | SH | SOLE | 115 | 0 | 2,410 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 504,160 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 482,380 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 480,621 | 10,839 | SH | SOLE | 2,050 | 0 | 8,789 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 480,509 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 474,873 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 463,152 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | |||
BOEING CO COM | Stock | 097023105 | 460,799 | 2,404 | SH | SOLE | 500 | 0 | 1,904 | |||
FIRST BANCORP N C COM | Stock | 318910106 | 453,026 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | |||
LENNAR CORP CL A | Stock | 526057104 | 443,757 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 443,539 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | |||
APTIV PLC SHS | Stock | G6095L109 | 434,880 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
AUTODESK INC COM | Stock | 052769106 | 428,718 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 422,906 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 415,281 | 4,496 | SH | SOLE | 0 | 0 | 4,495 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 408,906 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 407,198 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | |||
DOW INC COM | Stock | 260557103 | 405,983 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 404,853 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 394,258 | 1,525 | SH | SOLE | 947 | 0 | 578 | |||
CME GROUP INC COM | Stock | 12572Q105 | 393,168 | 1,964 | SH | SOLE | 745 | 0 | 1,218 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 389,446 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | |||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 386,670 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 384,336 | 11,408 | SH | SOLE | 325 | 0 | 11,083 | |||
HUBBELL INC COM | Stock | 443510607 | 383,614 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
TJX COS INC NEW COM | Stock | 872540109 | 383,339 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 375,628 | 4,966 | SH | SOLE | 4,736 | 0 | 230 | |||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 360,750 | 325 | SH | SOLE | 0 | 0 | 325 | |||
STARBUCKS CORP COM | Stock | 855244109 | 358,509 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
BLACKROCK INC COM | Stock | 09247X101 | 356,862 | 552 | SH | SOLE | 0 | 0 | 552 | |||
RUBICON TECHNOLOGIES INC CL A | Stock | 78112J109 | 355,830 | 171,072 | SH | SOLE | 0 | 0 | 171,072 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 354,150 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 347,339 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | |||
HESS CORP COM | Stock | 42809H107 | 346,121 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 341,167 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 338,988 | 2,076 | SH | SOLE | 0 | 0 | 2,075 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 338,059 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 336,601 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 332,430 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 325,722 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 325,538 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
CORTEVA INC COM | Stock | 22052L104 | 323,638 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | |||
HERSHEY CO COM | Stock | 427866108 | 306,322 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 305,575 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 302,380 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 293,769 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 293,000 | 2,877 | SH | SOLE | 0 | 0 | 2,876 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 292,336 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 283,589 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 282,567 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 282,364 | 642 | SH | SOLE | 0 | 0 | 642 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 281,711 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 281,532 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
KB HOME COM | Stock | 48666K109 | 277,680 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 277,481 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
ROYAL BK CDA COM | Stock | 780087102 | 275,873 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 272,340 | 1,641 | SH | SOLE | 70 | 0 | 1,571 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 269,510 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 262,096 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | |||
F N B CORP COM | Stock | 302520101 | 261,269 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 259,052 | 84 | SH | SOLE | 0 | 0 | 84 | |||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 257,362 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
TESLA INC COM | Stock | 88160R101 | 253,723 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 252,861 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
CARMAX INC COM | Stock | 143130102 | 249,748 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 249,664 | 1,088 | SH | SOLE | 0 | 0 | 1,087 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 248,154 | 849 | SH | SOLE | 0 | 0 | 849 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 246,909 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 246,561 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | |||
KKR & CO INC COM | Stock | 48251W104 | 240,178 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 239,144 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
AGCO CORP COM | Stock | 001084102 | 236,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 236,433 | 543 | SH | SOLE | 0 | 0 | 543 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 235,138 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
EATON CORP PLC SHS | Stock | G29183103 | 232,688 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 231,008 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 229,722 | 3,958 | SH | SOLE | 640 | 0 | 3,318 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 225,099 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 219,936 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
EQUIFAX INC COM | Stock | 294429105 | 216,152 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
T-MOBILE US INC COM | Stock | 872590104 | 216,097 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 213,958 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 212,935 | 646 | SH | SOLE | 0 | 0 | 645 | |||
FISERV INC COM | Stock | 337738108 | 207,395 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 206,486 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 205,381 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 203,658 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 202,486 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 200,152 | 435 | SH | SOLE | 0 | 0 | 435 | |||
AT&T INC COM | Stock | 00206R102 | 176,335 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | |||
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 164,053 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | |||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 156,890 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | |||
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 156,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 136,505 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | |||
CORECIVIC INC COM | REIT | 21871N101 | 112,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ASTROTECH CORP COM | Stock | 046484309 | 111,100 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
FLAME ACQUISITION CORP COM CL A | Stock | 33850F108 | 104,598 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INNOVAGE HLDG CORP COM | Stock | 45784A104 | 89,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |