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 | 4,269 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,092 | 5,821 | SH | | SOLE | | 5,820 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,438 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 588 | 5,256 | SH | | SOLE | | 5,255 | 0 | 0 |
XPO LOGISTICS INC COM | Stock | 983793100 | 337 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 401 | 5,716 | SH | | SOLE | | 5,715 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,962 | 42,262 | SH | | SOLE | | 42,261 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 326 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
DISCOVERY INC COM SER C | Stock | 25470F302 | 669 | 23,094 | SH | | SOLE | | 23,094 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 209 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 251 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 470 | 13,838 | SH | | SOLE | | 13,838 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,929 | 22,122 | SH | | SOLE | | 22,121 | 0 | 0 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 301 | 3,968 | SH | | SOLE | | 3,967 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,346 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 207 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,991 | 36,104 | SH | | SOLE | | 36,104 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 388 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 232 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 297 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 241 | 2,098 | SH | | SOLE | | 2,097 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 1,811 | 57,462 | SH | | SOLE | | 57,462 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,302 | 31,880 | SH | | SOLE | | 31,879 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 11,027 | 203,790 | SH | | SOLE | | 203,789 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 433 | 7,108 | SH | | SOLE | | 7,108 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 223 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 2,311 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,999 | 54,041 | SH | | SOLE | | 54,041 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4,246 | 20,417 | SH | | SOLE | | 20,416 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 366 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 713 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 220 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,047 | 18,645 | SH | | SOLE | | 18,645 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 574 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 223 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 369 | 699 | SH | | SOLE | | 699 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 536 | 11,227 | SH | | SOLE | | 11,227 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 370 | 15,280 | SH | | SOLE | | 15,280 | 0 | 0 |
AGNC INVT CORP COM | REIT | 00123Q104 | 719 | 42,597 | SH | | SOLE | | 42,597 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 1,415 | 26,879 | SH | | SOLE | | 26,879 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,239 | 15,937 | SH | | SOLE | | 15,936 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 40,367 | 94,303 | SH | | SOLE | | 94,302 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 763 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,335 | 6,397 | SH | | SOLE | | 6,396 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 629 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 482 | 5,004 | SH | | SOLE | | 5,003 | 0 | 0 |
GLOBE LIFE INC COM | Stock | 37959E102 | 986 | 10,355 | SH | | SOLE | | 10,354 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 427 | 2,226 | SH | | SOLE | | 2,225 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 1,368 | 14,475 | SH | | SOLE | | 14,474 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,743 | 48,950 | SH | | SOLE | | 48,949 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 891 | 13,319 | SH | | SOLE | | 13,318 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 362 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,660 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
NEWELL BRANDS INC COM | Stock | 651229106 | 220 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,928 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 316 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,014 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,221 | 21,440 | SH | | SOLE | | 21,439 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 348 | 13,186 | SH | | SOLE | | 13,186 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 5,485 | 17,201 | SH | | SOLE | | 17,201 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,205 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 371 | 4,787 | SH | | SOLE | | 4,786 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 570 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,363 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 2,037 | 33,667 | SH | | SOLE | | 33,666 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,016 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 348 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 225 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 293 | 14,531 | SH | | SOLE | | 14,531 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,190 | 11,415 | SH | | SOLE | | 11,415 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 281 | 2,699 | SH | | SOLE | | 2,698 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 280 | 2,915 | SH | | SOLE | | 2,914 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 298 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,702 | 20,515 | SH | | SOLE | | 20,515 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 220 | 6,682 | SH | | SOLE | | 6,681 | 0 | 0 |
CARTERS INC COM | Stock | 146229109 | 258 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,170 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 1,208 | 27,267 | SH | | SOLE | | 27,267 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,856 | 760 | SH | | SOLE | | 760 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 1,690 | 15,808 | SH | | SOLE | | 15,808 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 906 | 15,484 | SH | | SOLE | | 15,484 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 731 | 12,825 | SH | | SOLE | | 12,825 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 42,633 | 157,375 | SH | | SOLE | | 157,374 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 366 | 11,432 | SH | | SOLE | | 11,431 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 527 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 329 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 474 | 24,214 | SH | | SOLE | | 24,214 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,349 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 273 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
COPART INC COM | Stock | 217204106 | 269 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 11,466 | 50,897 | SH | | SOLE | | 50,896 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 18,102 | 76,268 | SH | | SOLE | | 76,268 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 257 | 3,502 | SH | | SOLE | | 3,501 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 680 | 4,404 | SH | | SOLE | | 4,403 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 472 | 695 | SH | | SOLE | | 695 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,384 | 8,984 | SH | | SOLE | | 8,983 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 497 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
KIMCO RLTY CORP COM | REIT | 49446R109 | 443 | 21,251 | SH | | SOLE | | 21,251 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 995 | 18,905 | SH | | SOLE | | 18,905 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 298 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 842 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 589 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 48,782 | 123,962 | SH | | SOLE | | 123,961 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,615 | 26,961 | SH | | SOLE | | 26,960 | 0 | 0 |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 706 | 45,800 | SH | | SOLE | | 45,799 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 838 | 11,681 | SH | | SOLE | | 11,681 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,622 | 52,405 | SH | | SOLE | | 52,404 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 376 | 172 | SH | | SOLE | | 172 | 0 | 0 |
ELI LILLY & CO. COM | Stock | 532457108 | 3,388 | 14,759 | SH | | SOLE | | 14,759 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 530 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 207 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 6,672 | 101,590 | SH | | SOLE | | 101,589 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 732 | 26,186 | SH | | SOLE | | 26,186 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,477 | 15,157 | SH | | SOLE | | 15,157 | 0 | 0 |
AMYRIS INC COM NEW | Stock | 03236M200 | 1,310 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 223 | 1,577 | SH | | SOLE | | 1,576 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 227 | 2,350 | SH | | SOLE | | 2,349 | 0 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 189 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,140 | 21,678 | SH | | SOLE | | 21,678 | 0 | 0 |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 1,428 | 92,802 | SH | | SOLE | | 92,802 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 505 | 9,418 | SH | | SOLE | | 9,417 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 362 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 209 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 216 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 319 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 9,400 | 54,130 | SH | | SOLE | | 54,129 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,852 | 35,787 | SH | | SOLE | | 35,786 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 245 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
CHURCHILL CAPITAL CORP V COM CL A | Stock | 17144T107 | 278 | 27,651 | SH | | SOLE | | 27,651 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 2,622 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 5,028 | 186,373 | SH | | SOLE | | 186,372 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 541 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,186 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 343 | 1,587 | SH | | SOLE | | 1,586 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 2,694 | 7,747 | SH | | SOLE | | 7,747 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 1,021 | 11,287 | SH | | SOLE | | 11,287 | 0 | 0 |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 595 | 16,288 | SH | | SOLE | | 16,288 | 0 | 0 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 47 | 12,028 | SH | | SOLE | | 12,028 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 230 | 418 | SH | | SOLE | | 418 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 305 | 821 | SH | | SOLE | | 821 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,299 | 20,797 | SH | | SOLE | | 20,796 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 487 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 374 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | ETF | 97717X719 | 1,038 | 15,401 | SH | | SOLE | | 15,401 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 317 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
BARCLAYS PLC ADR | ADR | 06738E204 | 406 | 42,048 | SH | | SOLE | | 42,048 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 593 | 18,422 | SH | | SOLE | | 18,422 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 941 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 216 | 2,890 | SH | | SOLE | | 2,889 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 309 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 882 | 19,492 | SH | | SOLE | | 19,492 | 0 | 0 |
CIMAREX ENERGY CO COM | Stock | 171798101 | 890 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 16,512 | 56,012 | SH | | SOLE | | 56,012 | 0 | 0 |
MOHAWK INDS INC COM | Stock | 608190104 | 234 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 1,014 | 26,472 | SH | | SOLE | | 26,471 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 318 | 7,941 | SH | | SOLE | | 7,941 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 812 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 526 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 600 | 8,437 | SH | | SOLE | | 8,437 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 203 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 392 | 1,607 | SH | | SOLE | | 1,606 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 338 | 4,056 | SH | | SOLE | | 4,055 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 1,397 | 11,044 | SH | | SOLE | | 11,043 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS IN COM | Stock | 86323X106 | 148 | 83,800 | SH | | SOLE | | 83,800 | 0 | 0 |
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 376 | 18,231 | SH | | SOLE | | 18,231 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 803 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 634 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 613 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 14,089 | 222,262 | SH | | SOLE | | 222,261 | 0 | 0 |
INTERFACE INC COM | Stock | 458665304 | 153 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 509 | 9,748 | SH | | SOLE | | 9,748 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 391 | 14,622 | SH | | SOLE | | 14,622 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 375 | 2,014 | SH | | SOLE | | 2,013 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 372 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 200 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,038 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 461 | 3,228 | SH | | SOLE | | 3,227 | 0 | 0 |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 440 | 22,434 | SH | | SOLE | | 22,433 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,695 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 3,478 | 15,059 | SH | | SOLE | | 15,058 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 752 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,990 | 37,552 | SH | | SOLE | | 37,552 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 321 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,925 | 101,616 | SH | | SOLE | | 101,616 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 555 | 10,296 | SH | | SOLE | | 10,295 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604301 | 405 | 30,054 | SH | | SOLE | | 30,053 | 0 | 0 |
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 652 | 54,332 | SH | | SOLE | | 54,332 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 517 | 5,704 | SH | | SOLE | | 5,703 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 446 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 306 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,308 | 3,043 | SH | | SOLE | | 3,042 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,539 | 962 | SH | | SOLE | | 962 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,626 | 35,911 | SH | | SOLE | | 35,910 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 640 | 2,910 | SH | | SOLE | | 2,909 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 551 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 247 | 646 | SH | | SOLE | | 646 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 254 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,372 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,107 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,850 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 997 | 16,083 | SH | | SOLE | | 16,082 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,723 | 16,449 | SH | | SOLE | | 16,449 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 671 | 11,012 | SH | | SOLE | | 11,012 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,074 | 234,354 | SH | | SOLE | | 234,354 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 476 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 746 | 11,071 | SH | | SOLE | | 11,070 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,579 | 38,305 | SH | | SOLE | | 38,305 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,396 | 9,899 | SH | | SOLE | | 9,899 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,669 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 512 | 6,584 | SH | | SOLE | | 6,583 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,556 | 18,244 | SH | | SOLE | | 18,243 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 10,999 | 202,522 | SH | | SOLE | | 202,521 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,028 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 989 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,124 | 28,696 | SH | | SOLE | | 28,695 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 503 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,739 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 817 | 21,122 | SH | | SOLE | | 21,122 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 2,204 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,724 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,850 | 11,196 | SH | | SOLE | | 11,196 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 231 | 948 | SH | | SOLE | | 947 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 502 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 280 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 1,173 | 44,197 | SH | | SOLE | | 44,197 | 0 | 0 |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 239 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 245 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 491 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 32,724 | 211,411 | SH | | SOLE | | 211,410 | 0 | 0 |
SOUTH ST CORP COM | Stock | 840441109 | 1,457 | 17,826 | SH | | SOLE | | 17,825 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,122 | 42,092 | SH | | SOLE | | 42,091 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 474 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 1,369 | 25,123 | SH | | SOLE | | 25,122 | 0 | 0 |
CREE INC COM | Stock | 225447101 | 225 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 247 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,594 | 16,086 | SH | | SOLE | | 16,085 | 0 | 0 |
MIMEDX GROUP INC COM | Stock | 602496101 | 129 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 223 | 475 | SH | | SOLE | | 474 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 398 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,315 | 6,893 | SH | | SOLE | | 6,892 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,607 | 39,012 | SH | | SOLE | | 39,012 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 489 | 23,668 | SH | | SOLE | | 23,668 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,559 | 32,704 | SH | | SOLE | | 32,704 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,660 | 42,173 | SH | | SOLE | | 42,172 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 924 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 237 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,287 | 8,597 | SH | | SOLE | | 8,596 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 1,021 | 5,266 | SH | | SOLE | | 5,265 | 0 | 0 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 414 | 13,492 | SH | | SOLE | | 13,492 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,378 | 16,937 | SH | | SOLE | | 16,937 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 223 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
WESTROCK CO COM | Stock | 96145D105 | 722 | 13,563 | SH | | SOLE | | 13,563 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 811 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,195 | 16,418 | SH | | SOLE | | 16,417 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 587 | 671 | SH | | SOLE | | 670 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 327 | 1,216 | SH | | SOLE | | 1,215 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,221 | 40,838 | SH | | SOLE | | 40,837 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 15,964 | 116,561 | SH | | SOLE | | 116,560 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,980 | 49,727 | SH | | SOLE | | 49,726 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,355 | 11,686 | SH | | SOLE | | 11,685 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 2,797 | 15,913 | SH | | SOLE | | 15,913 | 0 | 0 |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 263 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 447 | 1,845 | SH | | SOLE | | 1,844 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,108 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |