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 |
AT&T INC | COM | 00206R102 | 752 | 25,811 | SH | SOLE | 1,306 | 0 | 24,505 | ||
ABBOTT LABS | COM | 002824100 | 6,471 | 81,999 | SH | SOLE | 74,958 | 0 | 7,040 | ||
ABBVIE INC | COM | 00287Y109 | 374 | 4,910 | SH | SOLE | 1,775 | 0 | 3,135 | ||
ABIOMED INC | COM | 003654100 | 1,743 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
ADOBE INC | COM | 00724F101 | 659 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ALBEMARLE CORP | COM | 012653101 | 2,089 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 507 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 357 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,040 | 1,754 | SH | SOLE | 85 | 0 | 1,668 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,363 | 1,173 | SH | SOLE | 85 | 0 | 1,087 | ||
ALTRIA GROUP INC | COM | 02209S103 | 349 | 9,029 | SH | SOLE | 300 | 0 | 8,728 | ||
AMAZON COM INC | COM | 023135106 | 2,648 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 2,424 | SH | SOLE | 318 | 0 | 2,105 | ||
AMGEN INC | COM | 031162100 | 6,116 | 30,168 | SH | SOLE | 24,453 | 0 | 5,714 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,584 | 81,229 | SH | SOLE | 77,739 | 0 | 3,489 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 71 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 59 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | ||
APPLE INC | COM | 037833100 | 6,168 | 24,254 | SH | SOLE | 1,615 | 0 | 22,638 | ||
AURORA CANNABIS INC | COM | 05156X108 | 14 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 704 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
BP PLC | SPONSORED ADR | 055622104 | 431 | 17,679 | SH | SOLE | 4,466 | 0 | 13,212 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,555 | 120,342 | SH | SOLE | 62,234 | 0 | 58,108 | ||
BAXTER INTL INC | COM | 071813109 | 273 | 3,365 | SH | SOLE | 2,550 | 0 | 815 | ||
BECTON DICKINSON & CO | COM | 075887109 | 473 | 2,057 | SH | SOLE | 1,902 | 0 | 155 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,904 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,353 | 18,339 | SH | SOLE | 1,450 | 0 | 16,889 | ||
BOEING CO | COM | 097023105 | 351 | 2,354 | SH | SOLE | 752 | 0 | 1,602 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240 | 4,308 | SH | SOLE | 960 | 0 | 3,347 | ||
BROADCOM INC | COM | 11135F101 | 8,195 | 34,565 | SH | SOLE | 32,569 | 0 | 1,995 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,404 | 102,178 | SH | SOLE | 86,303 | 0 | 15,875 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 455 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CISCO SYS INC | COM | 17275R102 | 8,285 | 210,760 | SH | SOLE | 197,709 | 0 | 13,050 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,916 | 116,703 | SH | SOLE | 109,535 | 0 | 7,167 | ||
COCA COLA CO | COM | 191216100 | 4,881 | 110,306 | SH | SOLE | 0 | 0 | 110,306 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 371 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,813 | 52,724 | SH | SOLE | 45,811 | 0 | 6,912 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,437 | 46,642 | SH | SOLE | 24,242 | 0 | 22,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 384 | 1,347 | SH | SOLE | 350 | 0 | 997 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,130 | 70,152 | SH | SOLE | 67,603 | 0 | 2,549 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 83 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | ||
DANAHER CORPORATION | COM | 235851102 | 582 | 4,203 | SH | SOLE | 410 | 0 | 3,792 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,322 | 49,733 | SH | SOLE | 48,319 | 0 | 1,413 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,544 | 15,984 | SH | SOLE | 3,693 | 0 | 12,290 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,634 | 105,744 | SH | SOLE | 100,139 | 0 | 5,604 | ||
DOW INC | COM | 260557103 | 2,692 | 92,052 | SH | SOLE | 84,026 | 0 | 8,025 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,697 | SH | SOLE | 0 | 0 | 2,696 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 224 | 6,567 | SH | SOLE | 225 | 0 | 6,342 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 689 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 154 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ENBRIDGE INC | COM | 29250N105 | 279 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,604 | 348,672 | SH | SOLE | 125,000 | 0 | 223,672 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,308 | 91,438 | SH | SOLE | 0 | 0 | 91,437 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 176 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,283 | 60,137 | SH | SOLE | 2,868 | 0 | 57,268 | ||
F N B CORP | COM | 302520101 | 221 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FACEBOOK INC | CL A | 30303M102 | 1,678 | 10,061 | SH | SOLE | 500 | 0 | 9,561 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 219 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 720 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 573 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 220 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 240 | 30,282 | SH | SOLE | 6,009 | 0 | 24,272 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,948 | 26,054 | SH | SOLE | 24,870 | 0 | 1,184 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,116 | 7,740 | SH | SOLE | 4,419 | 0 | 3,321 | ||
GLOBE LIFE INC | COM | 37959E102 | 519 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
GREENSKY INC | CL A | 39572G100 | 67 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 211 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
HOME DEPOT INC | COM | 437076102 | 8,004 | 42,870 | SH | SOLE | 31,664 | 0 | 11,205 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,187 | 23,819 | SH | SOLE | 518 | 0 | 23,301 | ||
INTEL CORP | COM | 458140100 | 3,008 | 55,581 | SH | SOLE | 33,749 | 0 | 21,832 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,881 | 44,000 | SH | SOLE | 38,457 | 0 | 5,543 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,725 | 19,565 | SH | SOLE | 9,668 | 0 | 9,896 | ||
INVESCO MUN TR | COM | 46131J103 | 509 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 423 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,013 | 98,650 | SH | SOLE | 0 | 0 | 98,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,260 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 386 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,887 | 67,939 | SH | SOLE | 0 | 0 | 67,939 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 760 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 259 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,220 | 55,031 | SH | SOLE | 15,370 | 0 | 39,660 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,199 | 123,071 | SH | SOLE | 105,194 | 0 | 17,876 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,352 | 186,103 | SH | SOLE | 0 | 0 | 186,103 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,296 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,297 | 254,403 | SH | SOLE | 0 | 0 | 254,403 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,268 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,047 | 131,814 | SH | SOLE | 0 | 0 | 131,813 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 309 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,359 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,345 | 104,304 | SH | SOLE | 40,507 | 0 | 63,797 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,380 | 42,352 | SH | SOLE | 900 | 0 | 41,452 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 590 | 4,171 | SH | SOLE | 0 | 0 | 4,170 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 804 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,346 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,543 | 141,678 | SH | SOLE | 0 | 0 | 141,678 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,286 | 75,066 | SH | SOLE | 0 | 0 | 75,066 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,617 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,390 | 23,268 | SH | SOLE | 0 | 0 | 23,267 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,416 | 37,617 | SH | SOLE | 0 | 0 | 37,617 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,815 | 124,898 | SH | SOLE | 90,294 | 0 | 34,604 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 387 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 547 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | ||
ISHARES TR | MBS ETF | 464288588 | 264 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 758 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,532 | 21,407 | SH | SOLE | 17,557 | 0 | 3,850 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,612 | 353,025 | SH | SOLE | 1,233 | 0 | 351,791 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,778 | 933,484 | SH | SOLE | 87,372 | 0 | 846,111 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,725 | 130,230 | SH | SOLE | 107,686 | 0 | 22,543 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 275 | 30,422 | SH | SOLE | 0 | 0 | 30,422 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,805 | 105,281 | SH | SOLE | 75,058 | 0 | 30,222 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 44 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,517 | 11,866 | SH | SOLE | 9,564 | 0 | 2,302 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,035 | 577,261 | SH | SOLE | 531,428 | 0 | 45,833 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,906 | 171,957 | SH | SOLE | 167,872 | 0 | 4,083 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,589 | 7,638 | SH | SOLE | 5,767 | 0 | 1,871 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 855 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
MASTERCARD INC | CL A | 57636Q104 | 336 | 1,393 | SH | SOLE | 0 | 0 | 1,392 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 386 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,024 | 12,240 | SH | SOLE | 10,774 | 0 | 1,465 | ||
MERCK & CO. INC | COM | 58933Y105 | 721 | 9,371 | SH | SOLE | 1,405 | 0 | 7,966 | ||
MICROSOFT CORP | COM | 594918104 | 15,303 | 97,033 | SH | SOLE | 77,329 | 0 | 19,703 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,146 | 33,708 | SH | SOLE | 28,275 | 0 | 5,433 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 351 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
NEWMARKET CORP | COM | 651587107 | 2,589 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,982 | 12,392 | SH | SOLE | 10,685 | 0 | 1,706 | ||
NIKE INC | CL B | 654106103 | 1,247 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,438 | 238,000 | SH | SOLE | 0 | 0 | 238,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 707 | 4,840 | SH | SOLE | 325 | 0 | 4,514 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,812 | 82,625 | SH | SOLE | 80,217 | 0 | 2,406 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,797 | 96,288 | SH | SOLE | 93,046 | 0 | 3,241 | ||
NVIDIA CORP | COM | 67066G104 | 259 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ORACLE CORP | COM | 68389X105 | 308 | 6,371 | SH | SOLE | 643 | 0 | 5,727 | ||
PEPSICO INC | COM | 713448108 | 8,459 | 70,431 | SH | SOLE | 61,737 | 0 | 8,693 | ||
PERKINELMER INC | COM | 714046109 | 220 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
PFIZER INC | COM | 717081103 | 819 | 25,085 | SH | SOLE | 7,590 | 0 | 17,494 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 3,359 | SH | SOLE | 200 | 0 | 3,158 | ||
PHILLIPS 66 | COM | 718546104 | 457 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 133 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 922 | 9,312 | SH | SOLE | 0 | 0 | 9,311 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 135 | 25,604 | SH | SOLE | 0 | 0 | 25,603 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,313 | 66,479 | SH | SOLE | 53,789 | 0 | 12,689 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 209 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
QUALCOMM INC | COM | 747525103 | 6,763 | 99,971 | SH | SOLE | 97,142 | 0 | 2,829 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,735 | 81,789 | SH | SOLE | 75,188 | 0 | 6,601 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 104 | 34,562 | SH | SOLE | 0 | 0 | 34,562 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 169 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 371 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ROLLINS INC | COM | 775711104 | 208 | 5,742 | SH | SOLE | 0 | 0 | 5,741 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 854 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,461 | 312,166 | SH | SOLE | 42,109 | 0 | 270,056 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 397 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,379 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 614 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
SALESFORCE COM INC | COM | 79466L302 | 278 | 1,929 | SH | SOLE | 300 | 0 | 1,629 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,491 | 148,473 | SH | SOLE | 144,857 | 0 | 3,615 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,094 | 18,098 | SH | SOLE | 0 | 0 | 18,097 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,006 | 49,084 | SH | SOLE | 0 | 0 | 49,083 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,241 | 15,582 | SH | SOLE | 0 | 0 | 15,581 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,540 | 79,965 | SH | SOLE | 0 | 0 | 79,965 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 879 | 20,857 | SH | SOLE | 0 | 0 | 20,856 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,787 | 135,571 | SH | SOLE | 58,301 | 0 | 77,269 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 364 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 279 | 10,809 | SH | SOLE | 0 | 0 | 10,808 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 264 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,559 | 44,288 | SH | SOLE | 2,430 | 0 | 41,857 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 160 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
SOUTHERN CO | COM | 842587107 | 763 | 14,092 | SH | SOLE | 0 | 0 | 14,091 | ||
STARBUCKS CORP | COM | 855244109 | 3,560 | 54,160 | SH | SOLE | 50,915 | 0 | 3,245 | ||
SYSCO CORP | COM | 871829107 | 636 | 13,936 | SH | SOLE | 13,257 | 0 | 679 | ||
TCG BDC INC | COM | 872280102 | 59 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,926 | 124,008 | SH | SOLE | 121,024 | 0 | 2,983 | ||
TARGET CORP | COM | 87612E106 | 1,196 | 12,864 | SH | SOLE | 11,730 | 0 | 1,134 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 494 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,021 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,284 | 63,249 | SH | SOLE | 60,130 | 0 | 3,118 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,101 | 35,707 | SH | SOLE | 25,283 | 0 | 10,423 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,226 | 103,346 | SH | SOLE | 100,886 | 0 | 2,459 | ||
UNION PAC CORP | COM | 907818108 | 648 | 4,597 | SH | SOLE | 500 | 0 | 4,096 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 575 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,812 | 191,620 | SH | SOLE | 11,886 | 0 | 179,734 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,820 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,902 | 536,951 | SH | SOLE | 0 | 0 | 536,950 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 80,490 | 1,137,667 | SH | SOLE | 120,577 | 0 | 1,017,089 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 486 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 39,167 | 671,591 | SH | SOLE | 227 | 0 | 671,363 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,594 | 464,810 | SH | SOLE | 9,565 | 0 | 455,245 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 268 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 476 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,060 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,088 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 724 | 7,853 | SH | SOLE | 0 | 0 | 7,852 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,894 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,576 | 192,452 | SH | SOLE | 216 | 0 | 192,235 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 458 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 608 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 363 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 840 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 728 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,140 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,760 | 15,244 | SH | SOLE | 0 | 0 | 15,243 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,703 | 31,694 | SH | SOLE | 22,851 | 0 | 8,842 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 99 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
VISA INC | COM CL A | 92826C839 | 1,014 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
WALMART INC | COM | 931142103 | 279 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 324 | 3,502 | SH | SOLE | 3,200 | 0 | 302 | ||
WELLS FARGO CO NEW | COM | 949746101 | 675 | 23,522 | SH | SOLE | 1,056 | 0 | 22,465 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 159 | 49,030 | SH | SOLE | 0 | 0 | 49,030 | ||
WESTROCK CO | COM | 96145D105 | 1,189 | 42,079 | SH | SOLE | 41,143 | 0 | 936 | ||
WILLIAMS COS INC | COM | 969457100 | 398 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,708 | 52,855 | SH | SOLE | 41,156 | 0 | 11,699 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,785 | 35,434 | SH | SOLE | 33,884 | 0 | 1,550 | ||
EATON CORP PLC | SHS | G29183103 | 8,391 | 108,005 | SH | SOLE | 105,506 | 0 | 2,499 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,433 | 82,426 | SH | SOLE | 80,273 | 0 | 2,153 | ||
AKAZOO SA | SHS | L0164E108 | 321 | 114,700 | SH | SOLE | 0 | 0 | 114,700 |