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 | 3,632 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,173 | 5,817 | SH | | SOLE | | 5,816 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,346 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 549 | 5,021 | SH | | SOLE | | 5,020 | 0 | 0 |
XPO LOGISTICS INC COM | Stock | 983793100 | 280 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 353 | 5,766 | SH | | SOLE | | 5,765 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,521 | 39,675 | SH | | SOLE | | 39,675 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 240 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
DISCOVERY INC COM SER C | Stock | 25470F302 | 602 | 16,321 | SH | | SOLE | | 16,321 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 422 | 13,838 | SH | | SOLE | | 13,838 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,560 | 22,060 | SH | | SOLE | | 22,060 | 0 | 0 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 269 | 3,951 | SH | | SOLE | | 3,951 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,184 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,926 | 36,104 | SH | | SOLE | | 36,104 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 334 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 267 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 306 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 389 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 1,519 | 55,011 | SH | | SOLE | | 55,010 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,045 | 29,866 | SH | | SOLE | | 29,866 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 10,633 | 201,726 | SH | | SOLE | | 201,726 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 436 | 7,108 | SH | | SOLE | | 7,108 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 2,140 | 14,242 | SH | | SOLE | | 14,242 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,149 | 53,990 | SH | | SOLE | | 53,990 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,418 | 20,106 | SH | | SOLE | | 20,105 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 299 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 685 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 945 | 14,764 | SH | | SOLE | | 14,764 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,078 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 342 | 655 | SH | | SOLE | | 655 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 541 | 11,328 | SH | | SOLE | | 11,327 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 456 | 20,081 | SH | | SOLE | | 20,081 | 0 | 0 |
AGNC INVT CORP COM | REIT | 00123Q104 | 715 | 42,648 | SH | | SOLE | | 42,648 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 929 | 18,775 | SH | | SOLE | | 18,775 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 1,156 | 14,997 | SH | | SOLE | | 14,996 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 37,497 | 94,611 | SH | | SOLE | | 94,610 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 779 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,232 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 623 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 397 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
GLOBE LIFE INC COM | Stock | 37959E102 | 1,006 | 10,412 | SH | | SOLE | | 10,411 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 291 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 1,341 | 14,468 | SH | | SOLE | | 14,467 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,801 | 48,170 | SH | | SOLE | | 48,169 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 842 | 13,308 | SH | | SOLE | | 13,308 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 327 | 443 | SH | | SOLE | | 443 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,590 | 11,237 | SH | | SOLE | | 11,237 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,004 | 14,414 | SH | | SOLE | | 14,413 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 265 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 977 | 4,500 | SH | | SOLE | | 4,499 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,296 | 23,423 | SH | | SOLE | | 23,422 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 321 | 13,186 | SH | | SOLE | | 13,186 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 5,148 | 16,865 | SH | | SOLE | | 16,865 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,091 | 11,094 | SH | | SOLE | | 11,093 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 337 | 4,360 | SH | | SOLE | | 4,359 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 470 | 6,768 | SH | | SOLE | | 6,768 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,270 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 2,033 | 32,713 | SH | | SOLE | | 32,712 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,049 | 8,883 | SH | | SOLE | | 8,882 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 276 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 215 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 306 | 14,828 | SH | | SOLE | | 14,828 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,099 | 11,366 | SH | | SOLE | | 11,365 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 259 | 2,694 | SH | | SOLE | | 2,693 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 294 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 291 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,827 | 18,896 | SH | | SOLE | | 18,896 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 208 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 854 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 1,190 | 27,201 | SH | | SOLE | | 27,200 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,504 | 729 | SH | | SOLE | | 729 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 1,870 | 15,708 | SH | | SOLE | | 15,708 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 847 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 553 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 36,251 | 153,758 | SH | | SOLE | | 153,757 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 315 | 11,573 | SH | | SOLE | | 11,572 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 465 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 404 | 21,599 | SH | | SOLE | | 21,599 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,086 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 301 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
COPART INC COM | Stock | 217204106 | 220 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 10,482 | 48,965 | SH | | SOLE | | 48,964 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 16,112 | 72,793 | SH | | SOLE | | 72,792 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 592 | 4,456 | SH | | SOLE | | 4,455 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 464 | 695 | SH | | SOLE | | 695 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,410 | 8,974 | SH | | SOLE | | 8,973 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 478 | 14,780 | SH | | SOLE | | 14,780 | 0 | 0 |
KIMCO RLTY CORP COM | REIT | 49446R109 | 394 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,046 | 19,046 | SH | | SOLE | | 19,045 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 259 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 567 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 44,166 | 121,235 | SH | | SOLE | | 121,235 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,340 | 26,961 | SH | | SOLE | | 26,960 | 0 | 0 |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 585 | 40,002 | SH | | SOLE | | 40,001 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 874 | 11,678 | SH | | SOLE | | 11,678 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,262 | 52,382 | SH | | SOLE | | 52,382 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 403 | 173 | SH | | SOLE | | 173 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 2,663 | 14,255 | SH | | SOLE | | 14,254 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 513 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 6,329 | 100,943 | SH | | SOLE | | 100,943 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 755 | 26,180 | SH | | SOLE | | 26,180 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,335 | 15,096 | SH | | SOLE | | 15,095 | 0 | 0 |
AMYRIS INC COM NEW | Stock | 03236M200 | 1,528 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 204 | 1,448 | SH | | SOLE | | 1,447 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 221 | 2,327 | SH | | SOLE | | 2,326 | 0 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 167 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,107 | 21,830 | SH | | SOLE | | 21,829 | 0 | 0 |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 1,555 | 92,802 | SH | | SOLE | | 92,802 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 485 | 9,467 | SH | | SOLE | | 9,467 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 234 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 210 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 8,894 | 53,707 | SH | | SOLE | | 53,707 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,821 | 35,736 | SH | | SOLE | | 35,736 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 230 | 3,151 | SH | | SOLE | | 3,150 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 2,275 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 443 | 2,801 | SH | | SOLE | | 2,800 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,063 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 293 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 2,211 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 1,019 | 11,337 | SH | | SOLE | | 11,337 | 0 | 0 |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 628 | 16,288 | SH | | SOLE | | 16,288 | 0 | 0 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 41 | 12,028 | SH | | SOLE | | 12,028 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 264 | 821 | SH | | SOLE | | 821 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,118 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 417 | 899 | SH | | SOLE | | 899 | 0 | 0 |
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 310 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | ETF | 97717X719 | 864 | 13,247 | SH | | SOLE | | 13,247 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 225 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
BARCLAYS PLC ADR | ADR | 06738E204 | 432 | 42,242 | SH | | SOLE | | 42,242 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 549 | 18,176 | SH | | SOLE | | 18,176 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 877 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 208 | 2,884 | SH | | SOLE | | 2,883 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 281 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 884 | 18,993 | SH | | SOLE | | 18,993 | 0 | 0 |
CIMAREX ENERGY CO COM | Stock | 171798101 | 782 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 15,305 | 55,402 | SH | | SOLE | | 55,402 | 0 | 0 |
MOHAWK INDS INC COM | Stock | 608190104 | 235 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 963 | 26,760 | SH | | SOLE | | 26,760 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 271 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 317 | 593 | SH | | SOLE | | 592 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 1,192 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 530 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 416 | 1,605 | SH | | SOLE | | 1,604 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 294 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 1,276 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS IN COM | Stock | 86323X106 | 172 | 83,800 | SH | | SOLE | | 83,800 | 0 | 0 |
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 476 | 18,231 | SH | | SOLE | | 18,231 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 771 | 7,121 | SH | | SOLE | | 7,120 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 587 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 526 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 13,253 | 218,410 | SH | | SOLE | | 218,409 | 0 | 0 |
INTERFACE INC COM | Stock | 458665304 | 125 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 493 | 9,868 | SH | | SOLE | | 9,868 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 369 | 14,622 | SH | | SOLE | | 14,622 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 261 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 366 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 982 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 411 | 3,098 | SH | | SOLE | | 3,097 | 0 | 0 |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 377 | 19,484 | SH | | SOLE | | 19,483 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,636 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 3,283 | 14,649 | SH | | SOLE | | 14,648 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 720 | 6,450 | SH | | SOLE | | 6,449 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,051 | 39,661 | SH | | SOLE | | 39,660 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 268 | 967 | SH | | SOLE | | 967 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,029 | 67,034 | SH | | SOLE | | 67,034 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 499 | 10,167 | SH | | SOLE | | 10,166 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 362 | 27,550 | SH | | SOLE | | 27,549 | 0 | 0 |
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 715 | 64,246 | SH | | SOLE | | 64,246 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 492 | 5,704 | SH | | SOLE | | 5,703 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 370 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 273 | 4,196 | SH | | SOLE | | 4,195 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,321 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,696 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,456 | 37,257 | SH | | SOLE | | 37,257 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 612 | 2,776 | SH | | SOLE | | 2,775 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 453 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 220 | 646 | SH | | SOLE | | 645 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,202 | 3,713 | SH | | SOLE | | 3,712 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,089 | 2,949 | SH | | SOLE | | 2,948 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,556 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 1,367 | 20,461 | SH | | SOLE | | 20,461 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,723 | 16,442 | SH | | SOLE | | 16,442 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 616 | 11,637 | SH | | SOLE | | 11,636 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,632 | 196,125 | SH | | SOLE | | 196,125 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 418 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 731 | 11,051 | SH | | SOLE | | 11,050 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,291 | 33,373 | SH | | SOLE | | 33,372 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,346 | 9,913 | SH | | SOLE | | 9,912 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,480 | 11,106 | SH | | SOLE | | 11,105 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 348 | 4,962 | SH | | SOLE | | 4,961 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,309 | 16,946 | SH | | SOLE | | 16,945 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,724 | 186,822 | SH | | SOLE | | 186,822 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 874 | 4,625 | SH | | SOLE | | 4,624 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,279 | 6,456 | SH | | SOLE | | 6,455 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 926 | 25,573 | SH | | SOLE | | 25,572 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 426 | 5,485 | SH | | SOLE | | 5,484 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,657 | 8,599 | SH | | SOLE | | 8,598 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 789 | 21,122 | SH | | SOLE | | 21,122 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 2,159 | 9,313 | SH | | SOLE | | 9,313 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,238 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,507 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 207 | 830 | SH | | SOLE | | 830 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 550 | 7,396 | SH | | SOLE | | 7,396 | 0 | 0 |
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 274 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 1,045 | 44,120 | SH | | SOLE | | 44,120 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 270 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 473 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 28,395 | 193,057 | SH | | SOLE | | 193,057 | 0 | 0 |
SOUTH ST CORP COM | Stock | 840441109 | 1,392 | 17,734 | SH | | SOLE | | 17,734 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,002 | 41,787 | SH | | SOLE | | 41,786 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 257 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 1,217 | 23,735 | SH | | SOLE | | 23,734 | 0 | 0 |
CREE INC COM | Stock | 225447101 | 254 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 217 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,300 | 14,655 | SH | | SOLE | | 14,654 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 253 | 626 | SH | | SOLE | | 626 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 356 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,249 | 7,122 | SH | | SOLE | | 7,121 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,466 | 39,067 | SH | | SOLE | | 39,067 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 471 | 23,788 | SH | | SOLE | | 23,788 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,602 | 31,310 | SH | | SOLE | | 31,309 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 203 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,357 | 42,213 | SH | | SOLE | | 42,212 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 698 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 226 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,271 | 8,454 | SH | | SOLE | | 8,453 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 1,003 | 5,272 | SH | | SOLE | | 5,271 | 0 | 0 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 401 | 13,492 | SH | | SOLE | | 13,492 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,335 | 16,936 | SH | | SOLE | | 16,935 | 0 | 0 |
WESTROCK CO COM | Stock | 96145D105 | 752 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 666 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,077 | 16,525 | SH | | SOLE | | 16,525 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 417 | 553 | SH | | SOLE | | 553 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 323 | 1,240 | SH | | SOLE | | 1,239 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,067 | 40,430 | SH | | SOLE | | 40,429 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 14,143 | 115,780 | SH | | SOLE | | 115,780 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,754 | 49,153 | SH | | SOLE | | 49,152 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,230 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 2,887 | 15,646 | SH | | SOLE | | 15,646 | 0 | 0 |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 248 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 413 | 1,845 | SH | | SOLE | | 1,844 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,058 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |