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 |
|
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 | 4,497,453 | 43,542 | SH | SOLE | 0 | 0 | 43,542 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1,758 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 841,604 | 7,997 | SH | SOLE | 3,362 | 0 | 4,635 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 1,836 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,202,442 | 6,863 | SH | SOLE | 0 | 0 | 6,862 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,300,230 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,097,426 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
SEMPRA COM | Stock | 816851109 | 4,384 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 9,118 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 34,946 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 332,196 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 106,882 | 623 | SH | SOLE | 0 | 0 | 623 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 15,088,936 | 97,348 | SH | SOLE | 41,610 | 0 | 55,737 | ||
LKQ CORP COM | Stock | 501889208 | 132,989 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 467,645 | 2,866 | SH | SOLE | 1,575 | 0 | 1,291 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,020,974 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 293,571 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
DEXCOM INC COM | Stock | 252131107 | 122,570 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 74,708,119 | 1,013,954 | SH | SOLE | 4,522 | 0 | 1,009,431 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 2,320,028 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 962,043 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 5,253,083 | 19,922 | SH | SOLE | 10,808 | 0 | 9,114 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,953,898 | 74,858 | SH | SOLE | 0 | 0 | 74,858 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,363,716 | 10,283 | SH | SOLE | 3,730 | 0 | 6,553 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 33,615 | 482 | SH | SOLE | 0 | 0 | 482 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 15,346,157 | 266,704 | SH | SOLE | 135,289 | 0 | 131,415 | ||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 2,234,368 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,814,350 | 32,378 | SH | SOLE | 12,385 | 0 | 19,993 | ||
COCA COLA CO COM | Stock | 191216100 | 21,755,844 | 350,731 | SH | SOLE | 140,625 | 0 | 210,105 | ||
GENERAL MLS INC COM | Stock | 370334104 | 979,884 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,944,815 | 75,089 | SH | SOLE | 0 | 0 | 75,089 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 509,984 | 14,956 | SH | SOLE | 1,150 | 0 | 13,805 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 223,296 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 338,057 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 678,558 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 272,978 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
INTEL CORP COM | Stock | 458140100 | 828,777 | 25,368 | SH | SOLE | 185 | 0 | 25,183 | ||
CME GROUP INC COM | Stock | 12572Q105 | 11,402,218 | 59,535 | SH | SOLE | 44,356 | 0 | 15,178 | ||
STATE STR CORP COM | Stock | 857477103 | 256,111 | 3,384 | SH | SOLE | 0 | 0 | 3,383 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 999,105 | 12,393 | SH | SOLE | 7,680 | 0 | 4,712 | ||
NETFLIX INC COM | Stock | 64110L106 | 492,309 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,773,623 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
PAYCHEX INC COM | Stock | 704326107 | 44,805 | 391 | SH | SOLE | 0 | 0 | 391 | ||
HESS CORP COM | Stock | 42809H107 | 313,498 | 2,369 | SH | SOLE | 0 | 0 | 2,368 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 7,843,756 | 62,866 | SH | SOLE | 45,928 | 0 | 16,937 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 10,065,346 | 184,957 | SH | SOLE | 163,606 | 0 | 21,350 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 15,039,193 | 141,359 | SH | SOLE | 90,758 | 0 | 50,601 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 87,500,727 | 213,734 | SH | SOLE | 4,932 | 0 | 208,802 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,588,299 | 4,371 | SH | SOLE | 0 | 0 | 4,370 | ||
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 144,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 158,769 | 1,822 | SH | SOLE | 1,000 | 0 | 822 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 871,028 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 7,630,455 | 42,115 | SH | SOLE | 36,387 | 0 | 5,727 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 223,927 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 1,344,844 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,975,387 | 12,553 | SH | SOLE | 0 | 0 | 12,552 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 69,493 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 42,503,882 | 905,301 | SH | SOLE | 10,750 | 0 | 894,551 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 310,362 | 7,981 | SH | SOLE | 0 | 0 | 7,980 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 338,456 | 1,743 | SH | SOLE | 115 | 0 | 1,628 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 364,581 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 151,420 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
AGCO CORP COM | Stock | 001084102 | 270,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FEDEX CORP COM | Stock | 31428X106 | 170,225 | 745 | SH | SOLE | 0 | 0 | 745 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 45,426 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PEPSICO INC COM | Stock | 713448108 | 3,025,004 | 16,594 | SH | SOLE | 1,730 | 0 | 14,863 | ||
J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 577,876 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 236,156 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 171,399 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 97,867 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 3,873,412 | 20,267 | SH | SOLE | 0 | 0 | 20,266 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 191,870 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 571,836 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 213,524 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 11,314,564 | 298,223 | SH | SOLE | 169,201 | 0 | 129,021 | ||
HOME DEPOT INC COM | Stock | 437076102 | 5,601,378 | 18,980 | SH | SOLE | 536 | 0 | 18,443 | ||
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 2,029,627 | 52,513 | SH | SOLE | 0 | 0 | 52,513 | ||
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 154,097 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,337,561 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 534,112 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 661,266 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 231,474 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 4,156,895 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
SOUTHERN CO COM | Stock | 842587107 | 8,292,146 | 119,174 | SH | SOLE | 0 | 0 | 119,174 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 265,115 | 1,071 | SH | SOLE | 947 | 0 | 124 | ||
KEYCORP COM | Stock | 493267108 | 626 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 350,916 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 11,980,725 | 49,035 | SH | SOLE | 0 | 0 | 49,035 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 780,034 | 16,302 | SH | SOLE | 0 | 0 | 16,301 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,922,654 | 60,423 | SH | SOLE | 0 | 0 | 60,422 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 3,138,511 | 23,773 | SH | SOLE | 12,995 | 0 | 10,778 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 367,549 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 1,348 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 207,843 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 1,185,220 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 532,350 | 5,364 | SH | SOLE | 0 | 0 | 5,363 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 246,260 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
CORECIVIC INC COM | REIT | 21871N101 | 92,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 32,210,159 | 333,094 | SH | SOLE | 20,286 | 0 | 312,807 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,473,981 | 20,967 | SH | SOLE | 3,150 | 0 | 17,817 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 649,348 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 228,852 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 217,372 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,590,199 | 34,611 | SH | SOLE | 2,500 | 0 | 32,111 | ||
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 7,134,556 | 63,396 | SH | SOLE | 1,950 | 0 | 61,446 | ||
FISERV INC COM | Stock | 337738108 | 289,357 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 3,542 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INTUIT COM | Stock | 461202103 | 53,392 | 120 | SH | SOLE | 0 | 0 | 119 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 290,720 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 556,742 | 10,721 | SH | SOLE | 1,238 | 0 | 9,483 | ||
NEWMONT CORP COM | Stock | 651639106 | 2,255 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 419,984 | 11,078 | SH | SOLE | 2,050 | 0 | 9,028 | ||
MICROSOFT CORP COM | Stock | 594918104 | 31,121,852 | 107,950 | SH | SOLE | 50,298 | 0 | 57,651 | ||
LENNAR CORP CL A | Stock | 526057104 | 415,605 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 381,666 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
DOCUSIGN INC COM | Stock | 256163106 | 23,786 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 10,097,112 | 205,644 | SH | SOLE | 141,643 | 0 | 64,000 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 97,510 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
MASCO CORP COM | Stock | 574599106 | 65,861 | 1,325 | SH | SOLE | 0 | 0 | 1,324 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 209,611 | 684 | SH | SOLE | 0 | 0 | 683 | ||
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 377,873 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 439,422 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,724,800 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOEING CO COM | Stock | 097023105 | 510,682 | 2,404 | SH | SOLE | 500 | 0 | 1,904 | ||
COPART INC COM | Stock | 217204106 | 552,493 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 5,168,042 | 27,263 | SH | SOLE | 0 | 0 | 27,263 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,893,429 | 8,977 | SH | SOLE | 2,439 | 0 | 6,538 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 12,951,347 | 168,025 | SH | SOLE | 115,267 | 0 | 52,757 | ||
NIKE INC CL B | Stock | 654106103 | 1,059,385 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,005 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TESLA INC COM | Stock | 88160R101 | 190,656 | 919 | SH | SOLE | 0 | 0 | 919 | ||
LINDE PLC SHS | Stock | G54950103 | 89,749 | 254 | SH | SOLE | 0 | 0 | 254 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 78,978 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 17,193 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 333,621 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 735,494 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 454,315 | 19,591 | SH | SOLE | 18,497 | 0 | 1,094 | ||
NEWMARKET CORP COM | Stock | 651587107 | 2,467,630 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 11,832,645 | 30,697 | SH | SOLE | 18,615 | 0 | 12,081 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,913,684 | 59,678 | SH | SOLE | 0 | 0 | 59,678 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 10,598 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 972 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CARLISLE COS INC COM | Stock | 142339100 | 15,599 | 69 | SH | SOLE | 0 | 0 | 69 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 797 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOW INC COM | Stock | 260557103 | 2,118,245 | 38,640 | SH | SOLE | 0 | 0 | 38,640 | ||
KKR & CO INC COM | Stock | 48251W104 | 159,713 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 786,694 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 64,223,897 | 170,776 | SH | SOLE | 495 | 0 | 170,281 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 10,439,897 | 150,409 | SH | SOLE | 124,822 | 0 | 25,587 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 21,953,255 | 47,890 | SH | SOLE | 0 | 0 | 47,890 | ||
ILLUMINA INC COM | Stock | 452327109 | 14,186 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 4,684,092 | 345,435 | SH | SOLE | 0 | 0 | 345,434 | ||
CORTEVA INC COM | Stock | 22052L104 | 382,486 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 262,805 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 532,706 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
TARGA RES CORP COM | Stock | 87612G101 | 11,704,401 | 160,444 | SH | SOLE | 122,324 | 0 | 38,120 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,428,176 | 23,705 | SH | SOLE | 0 | 0 | 23,704 | ||
TERADYNE INC COM | Stock | 880770102 | 51,927 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 1,260,702 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 676,905 | 53,680 | SH | SOLE | 0 | 0 | 53,680 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 447,334 | 35,873 | SH | SOLE | 0 | 0 | 35,872 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,756,887 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
LILLY ELI & CO COM | Stock | 532457108 | 5,847,756 | 17,028 | SH | SOLE | 8,655 | 0 | 8,373 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,540,947 | 8,847 | SH | SOLE | 4,433 | 0 | 4,414 | ||
AKAZOO SA SHS | Stock | L0164E108 | 0 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
KB HOME COM | Stock | 48666K109 | 241,080 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,301,431 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
NOV INC COM | Stock | 62955J103 | 10,609 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 8,548,607 | 127,954 | SH | SOLE | 0 | 0 | 127,954 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 503,919 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 331,540 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,492,681 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 162,408 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 1,554,438 | 56,525 | SH | SOLE | 23,218 | 0 | 33,307 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,900,260 | 40,430 | SH | SOLE | 0 | 0 | 40,429 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 210,406 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 160,384 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 287,885 | 6,293 | SH | SOLE | 0 | 0 | 6,292 | ||
AFLAC INC COM | Stock | 001055102 | 159,300 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 17,083 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 2,123,464 | 58,936 | SH | SOLE | 31,950 | 0 | 26,986 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 8,940,751 | 430,258 | SH | SOLE | 309,494 | 0 | 120,763 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 20,163 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,266,730 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 217,419 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 774,844 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 38,226 | 693 | SH | SOLE | 0 | 0 | 693 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,057,599 | 6,662 | SH | SOLE | 0 | 0 | 6,661 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 154,390 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 467 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 309,029 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
F N B CORP COM | Stock | 302520101 | 280,882 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 413,733 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4,835,383 | 99,637 | SH | SOLE | 66,950 | 0 | 32,686 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 779,739 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,342,034 | 107,621 | SH | SOLE | 0 | 0 | 107,621 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,221,114 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 3,943,409 | 216,951 | SH | SOLE | 195,163 | 0 | 21,788 | ||
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L106 | 6,328 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APTIV PLC SHS | Stock | G6095L109 | 494,870 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
INNOVAGE HLDG CORP COM | Stock | 45784A104 | 119,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 2,401,169 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
FLAME ACQUISITION CORP COM CL A | Stock | 33850F108 | 101,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,842,825 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
HERSHEY CO COM | Stock | 427866108 | 2,474,646 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 17,363,521 | 5,565,231 | SH | SOLE | 0 | 0 | 5,565,231 | ||
KELLOGG CO COM | Stock | 487836108 | 346,250 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 2,021,909 | 276,595 | SH | SOLE | 0 | 0 | 276,595 | ||
RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 | 2,074,448 | 171,018 | SH | SOLE | 104,491 | 0 | 66,527 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 3,727,885 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,564,747 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 37,694 | 825 | SH | SOLE | 0 | 0 | 825 | ||
RUBICON TECHNOLOGIES INC CL A COM | Stock | 78112J109 | 98,315 | 149,824 | SH | SOLE | 0 | 0 | 149,824 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 9,598,539 | 36,470 | SH | SOLE | 16,945 | 0 | 19,525 | ||
PHILLIPS 66 COM | Stock | 718546104 | 957,331 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 255,470 | 1,621 | SH | SOLE | 70 | 0 | 1,551 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 658,661 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,107,107 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 201,490 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SERVICENOW INC COM | Stock | 81762P102 | 63,202 | 136 | SH | SOLE | 0 | 0 | 136 | ||
COCA-COLA EUROPACIFIC PARTNERS | Stock | G25839104 | 10,462,930 | 176,769 | SH | SOLE | 136,653 | 0 | 40,115 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 819,933 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 8,419,135 | 272,994 | SH | SOLE | 5,928 | 0 | 267,066 | ||
JABIL INC COM | Stock | 466313103 | 88,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FMC CORP COM NEW | Stock | 302491303 | 55,936 | 458 | SH | SOLE | 0 | 0 | 458 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 363,229 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 274,841 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | 264,537 | 26,667 | SH | SOLE | 0 | 0 | 26,667 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 69,976 | 1,004 | SH | SOLE | 0 | 0 | 1,003 | ||
BROADCOM INC COM | Stock | 11135F101 | 19,410,106 | 30,255 | SH | SOLE | 21,113 | 0 | 9,142 | ||
WORKDAY INC CL A | Stock | 98138H101 | 73,322 | 355 | SH | SOLE | 0 | 0 | 355 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 5,523,046 | 40,860 | SH | SOLE | 0 | 0 | 40,860 | ||
D R HORTON INC COM | Stock | 23331A109 | 107,752 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 1,739,460 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
RH COM | Stock | 74967X103 | 337,317 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 214,456 | 604 | SH | SOLE | 0 | 0 | 604 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 371,231 | 1,818 | SH | SOLE | 0 | 0 | 1,817 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 281,221 | 3,057 | SH | SOLE | 0 | 0 | 3,056 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 62,245,973 | 931,129 | SH | SOLE | 92,666 | 0 | 838,462 | ||
ROYAL BK CDA COM | Stock | 780087102 | 1,878,720 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 165,163 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ASTROTECH CORP COM | Stock | 046484309 | 117,260 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 499,768 | 28,542 | SH | SOLE | 0 | 0 | 28,541 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,838,763 | 16,930 | SH | SOLE | 9,908 | 0 | 7,022 | ||
EQUIFAX INC COM | Stock | 294429105 | 244,828 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 63,684 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
KROGER CO COM | Stock | 501044101 | 1,122,081 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,126,216 | 29,538 | SH | SOLE | 120 | 0 | 29,418 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 78,156 | 953 | SH | SOLE | 0 | 0 | 953 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,583,786 | 5,702 | SH | SOLE | 0 | 0 | 5,701 | ||
CUMMINS INC COM | Stock | 231021106 | 68,081 | 285 | SH | SOLE | 0 | 0 | 285 | ||
EOG RES INC COM | Stock | 26875P101 | 1,349,195 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 126,821 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ABBVIE INC COM | Stock | 00287Y109 | 875,712 | 5,495 | SH | SOLE | 1,407 | 0 | 4,087 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 181,349 | 526 | SH | SOLE | 0 | 0 | 526 | ||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | 822,678 | 92,332 | SH | SOLE | 0 | 0 | 92,332 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 28,607,399 | 586,337 | SH | SOLE | 73,397 | 0 | 512,940 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 200,751 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
ZOETIS INC CL A | Stock | 98978V103 | 155,788 | 936 | SH | SOLE | 0 | 0 | 936 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3,928,886 | 42,237 | SH | SOLE | 36,255 | 0 | 5,982 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 6,630,286 | 75,481 | SH | SOLE | 18,955 | 0 | 56,526 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 3,984,758 | 13,579 | SH | SOLE | 6,967 | 0 | 6,612 | ||
QUALCOMM INC COM | Stock | 747525103 | 15,017,899 | 117,714 | SH | SOLE | 85,051 | 0 | 32,662 | ||
T-MOBILE US INC COM | Stock | 872590104 | 236,524 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 412,604 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 229,923 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 251,236 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,743,394 | 9,812 | SH | SOLE | 1,378 | 0 | 8,433 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 161,754 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
CISCO SYS INC COM | Stock | 17275R102 | 947,920 | 18,133 | SH | SOLE | 2,598 | 0 | 15,535 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 170,107 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 572,868 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
AUTODESK INC COM | Stock | 052769106 | 431,099 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
CDW CORP COM | Stock | 12514G108 | 756,563 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 2,896,888 | 43,595 | SH | SOLE | 37,635 | 0 | 5,960 | ||
AT&T INC COM | Stock | 00206R102 | 385,648 | 20,034 | SH | SOLE | 0 | 0 | 20,033 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 453,246 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 722,200 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 113,382 | 1,186 | SH | SOLE | 432 | 0 | 754 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 266,492 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 229,835 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 353,978 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 134,819 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,828,112 | 53,099 | SH | SOLE | 4,505 | 0 | 48,594 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,415,249 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ONEOK INC NEW COM | Stock | 682680103 | 4,104,684 | 64,600 | SH | SOLE | 34,287 | 0 | 30,313 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 260,555 | 27,572 | SH | SOLE | 0 | 0 | 27,572 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 607,264 | 16,246 | SH | SOLE | 0 | 0 | 16,245 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,840,672 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 233,309 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
ECOLAB INC COM | Stock | 278865100 | 36,417 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 46,419 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,636,798 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 17,007 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 413,221 | 4,966 | SH | SOLE | 4,736 | 0 | 230 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,711,260 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,499,842 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,988,599 | 6,322 | SH | SOLE | 2,263 | 0 | 4,059 | ||
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 3,029,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 13,806,962 | 105,955 | SH | SOLE | 51,326 | 0 | 54,628 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 395,942 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,393,092 | 45,312 | SH | SOLE | 9,065 | 0 | 36,246 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 8,201,247 | 37,103 | SH | SOLE | 0 | 0 | 37,103 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,670,796 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 35,351,672 | 782,636 | SH | SOLE | 0 | 0 | 782,636 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,181,391 | 10,541 | SH | SOLE | 0 | 0 | 10,540 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 894,615 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
PERKINELMER INC COM | Stock | 714046109 | 233,472 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
TJX COS INC NEW COM | Stock | 872540109 | 85,021 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 6,321,676 | 221,038 | SH | SOLE | 76,697 | 0 | 144,340 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 678,623 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
WALMART INC COM | Stock | 931142103 | 15,153,666 | 102,772 | SH | SOLE | 71,349 | 0 | 31,421 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,147,380 | 24,009 | SH | SOLE | 8,780 | 0 | 15,229 | ||
ORACLE CORP COM | Stock | 68389X105 | 6,080,058 | 65,433 | SH | SOLE | 22,170 | 0 | 43,263 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 15,718,544 | 160,508 | SH | SOLE | 111,685 | 0 | 48,822 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 18,023,411 | 446,124 | SH | SOLE | 16,052 | 0 | 430,072 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 844,299 | 4,539 | SH | SOLE | 130 | 0 | 4,409 | ||
TARGET CORP COM | Stock | 87612E106 | 4,734,830 | 28,587 | SH | SOLE | 23,700 | 0 | 4,886 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 167,194,113 | 1,584,778 | SH | SOLE | 93,130 | 0 | 1,491,648 | ||
PFIZER INC COM | Stock | 717081103 | 1,299,041 | 31,839 | SH | SOLE | 0 | 0 | 31,839 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 11,211,204 | 127,690 | SH | SOLE | 83,617 | 0 | 44,073 | ||
KLA CORP COM NEW | Stock | 482480100 | 3,806,086 | 9,535 | SH | SOLE | 4,439 | 0 | 5,096 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 171,898 | 2,072 | SH | SOLE | 0 | 0 | 2,071 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,516,190 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,300,143 | 50,963 | SH | SOLE | 0 | 0 | 50,963 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 5,504,908 | 33,373 | SH | SOLE | 25,407 | 0 | 7,965 | ||
AMGEN INC COM | Stock | 031162100 | 1,555,057 | 6,433 | SH | SOLE | 0 | 0 | 6,432 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 138,675 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 230,550 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 36,115 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HUMANA INC COM | Stock | 444859102 | 25,729 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 371,667 | 12,447 | SH | SOLE | 325 | 0 | 12,122 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 6,481,101 | 54,939 | SH | SOLE | 43,086 | 0 | 11,852 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 19,515,996 | 219,849 | SH | SOLE | 870 | 0 | 218,979 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 5,588,319 | 75,743 | SH | SOLE | 0 | 0 | 75,743 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 349,637 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 208,069 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 25,073,873 | 162,807 | SH | SOLE | 49,220 | 0 | 113,586 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 14,439,331 | 144,915 | SH | SOLE | 79,219 | 0 | 65,696 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,061,280 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 336,990 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 2,482,534 | 18,561 | SH | SOLE | 10,783 | 0 | 7,778 | ||
HUBSPOT INC COM | Stock | 443573100 | 98,184 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 421,467 | 6,316 | SH | SOLE | 5,000 | 0 | 1,316 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 238,333 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
BORGWARNER INC COM | Stock | 099724106 | 91,688 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 56,800 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GARTNER INC COM | Stock | 366651107 | 148,877 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,196,385 | 21,611 | SH | SOLE | 1,648 | 0 | 19,963 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 200,749 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 376,025 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 575,180 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 239,464 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 3,190,020 | 9,491 | SH | SOLE | 4,995 | 0 | 4,496 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 673,476 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,039,889 | 2,360 | SH | SOLE | 0 | 0 | 2,359 | ||
SYNOPSYS INC COM | Stock | 871607107 | 3,090 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 186,202 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,548,524 | 22,342 | SH | SOLE | 640 | 0 | 21,702 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 4,176,173 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 8,492,809 | 224,915 | SH | SOLE | 90,497 | 0 | 134,418 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 506,585 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,110,317 | 19,859 | SH | SOLE | 400 | 0 | 19,459 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 91,060 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 26,620 | 192 | SH | SOLE | 0 | 0 | 192 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 16,668,085 | 151,998 | SH | SOLE | 19,599 | 0 | 132,398 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,054,009 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 391,797 | 2,286 | SH | SOLE | 0 | 0 | 2,285 | ||
LOWES COS INC COM | Stock | 548661107 | 1,375,994 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
DEERE & CO COM | Stock | 244199105 | 2,964,891 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 462,399 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,545,342 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 7,452,160 | 211,109 | SH | SOLE | 4,251 | 0 | 206,858 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 160,636 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 1,192,598 | 55,781 | SH | SOLE | 0 | 0 | 55,781 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 6,144,189 | 38,609 | SH | SOLE | 30,673 | 0 | 7,935 | ||
SAP SE SPON ADR | ADR | 803054204 | 350,037 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 6,844,126 | 210,978 | SH | SOLE | 180,266 | 0 | 30,712 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 10,736,988 | 277,657 | SH | SOLE | 208,083 | 0 | 69,573 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 349,932 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 291,390 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 321,897 | 2,405 | SH | SOLE | 666 | 0 | 1,739 | ||
BLACKROCK INC COM | Stock | 09247X101 | 327,869 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 157,270 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 25,985,534 | 103,876 | SH | SOLE | 0 | 0 | 103,875 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,387,865 | 61,352 | SH | SOLE | 0 | 0 | 61,351 | ||
APPLE INC COM | Stock | 037833100 | 27,336,540 | 165,777 | SH | SOLE | 6,391 | 0 | 159,385 | ||
ABBOTT LABS COM | Stock | 002824100 | 5,302,997 | 52,370 | SH | SOLE | 16,810 | 0 | 35,560 | ||
DISNEY WALT CO COM | Stock | 254687106 | 655,503 | 6,547 | SH | SOLE | 1,989 | 0 | 4,557 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 12,405 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 254,631 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,773,104 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 95,100 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8,390,177 | 55,104 | SH | SOLE | 0 | 0 | 55,104 | ||
FERRARI N V COM | Stock | N3167Y103 | 1,354,073 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |