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 | 4,100 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 280 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,586 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 578 | 5,243 | SH | | SOLE | | 5,242 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 399 | 5,720 | SH | | SOLE | | 5,719 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,747 | 41,779 | SH | | SOLE | | 41,779 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 306 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
DISCOVERY INC COM SER C | Stock | 25470F302 | 581 | 23,929 | SH | | SOLE | | 23,929 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 201 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 373 | 11,168 | SH | | SOLE | | 11,168 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,782 | 21,534 | SH | | SOLE | | 21,534 | 0 | 0 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 299 | 4,040 | SH | | SOLE | | 4,039 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,673 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 243 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 352 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 442 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 201 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 327 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 257 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 1,616 | 60,906 | SH | | SOLE | | 60,906 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,294 | 30,717 | SH | | SOLE | | 30,716 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 10,607 | 202,158 | SH | | SOLE | | 202,158 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 378 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 207 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 1,957 | 13,685 | SH | | SOLE | | 13,685 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,164 | 53,955 | SH | | SOLE | | 53,955 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,723 | 20,445 | SH | | SOLE | | 20,445 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 289 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 687 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 234 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,073 | 20,141 | SH | | SOLE | | 20,141 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 538 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 385 | 631 | SH | | SOLE | | 631 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 381 | 9,286 | SH | | SOLE | | 9,285 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 416 | 20,280 | SH | | SOLE | | 20,280 | 0 | 0 |
AGNC INVT CORP COM | REIT | 00123Q104 | 672 | 42,612 | SH | | SOLE | | 42,612 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 1,294 | 26,844 | SH | | SOLE | | 26,844 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,125 | 14,973 | SH | | SOLE | | 14,973 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 40,375 | 94,083 | SH | | SOLE | | 94,083 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 779 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,197 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 358 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 483 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
GLOBE LIFE INC COM | Stock | 37959E102 | 922 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 349 | 1,809 | SH | | SOLE | | 1,808 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 1,106 | 13,027 | SH | | SOLE | | 13,027 | 0 | 0 |
GOLDMINING INC COM | Stock | 38149E101 | 12 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,600 | 48,144 | SH | | SOLE | | 48,143 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 794 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 372 | 1,329 | SH | | SOLE | | 1,328 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,648 | 10,960 | SH | | SOLE | | 10,959 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,812 | 13,681 | SH | | SOLE | | 13,680 | 0 | 0 |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 321 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 984 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,274 | 21,439 | SH | | SOLE | | 21,439 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 360 | 13,186 | SH | | SOLE | | 13,186 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 5,617 | 17,110 | SH | | SOLE | | 17,110 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,205 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 309 | 4,552 | SH | | SOLE | | 4,551 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 384 | 7,167 | SH | | SOLE | | 7,167 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,396 | 8,503 | SH | | SOLE | | 8,503 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 2,072 | 33,442 | SH | | SOLE | | 33,441 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 969 | 8,116 | SH | | SOLE | | 8,115 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 315 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 220 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 310 | 14,531 | SH | | SOLE | | 14,531 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,186 | 11,416 | SH | | SOLE | | 11,416 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 305 | 2,932 | SH | | SOLE | | 2,931 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 239 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 362 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 303 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,610 | 20,555 | SH | | SOLE | | 20,555 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 227 | 7,451 | SH | | SOLE | | 7,450 | 0 | 0 |
CARTERS INC COM | Stock | 146229109 | 243 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,181 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 1,261 | 26,082 | SH | | SOLE | | 26,081 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,067 | 773 | SH | | SOLE | | 773 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 1,715 | 15,808 | SH | | SOLE | �� | 15,808 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 220 | 407 | SH | | SOLE | | 407 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 827 | 15,259 | SH | | SOLE | | 15,259 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 740 | 13,225 | SH | | SOLE | | 13,224 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 44,032 | 156,186 | SH | | SOLE | | 156,185 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 339 | 11,432 | SH | | SOLE | | 11,431 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 536 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 325 | 1,570 | SH | | SOLE | | 1,569 | 0 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 599 | 29,472 | SH | | SOLE | | 29,471 | 0 | 0 |
NIO INC SPON ADS | ADR | 62914V106 | 305 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,291 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 408 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
COPART INC COM | Stock | 217204106 | 284 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 10,775 | 49,277 | SH | | SOLE | | 49,277 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 17,944 | 75,791 | SH | | SOLE | | 75,791 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 282 | 3,586 | SH | | SOLE | | 3,585 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 640 | 4,407 | SH | | SOLE | | 4,406 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 551 | 710 | SH | | SOLE | | 710 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 202 | 525 | SH | | SOLE | | 525 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,986 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 487 | 14,772 | SH | | SOLE | | 14,772 | 0 | 0 |
KIMCO RLTY CORP COM | REIT | 49446R109 | 529 | 25,475 | SH | | SOLE | | 25,475 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 890 | 18,908 | SH | | SOLE | | 18,908 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 312 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 1,030 | 10,764 | SH | | SOLE | | 10,764 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 810 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 381 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 49,530 | 125,584 | SH | | SOLE | | 125,583 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,474 | 24,537 | SH | | SOLE | | 24,536 | 0 | 0 |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 917 | 57,987 | SH | | SOLE | | 57,987 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 759 | 10,460 | SH | | SOLE | | 10,459 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,580 | 52,405 | SH | | SOLE | | 52,404 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 408 | 172 | SH | | SOLE | | 172 | 0 | 0 |
ELI LILLY & CO. COM | Stock | 532457108 | 3,243 | 14,038 | SH | | SOLE | | 14,037 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 335 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 205 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 6,464 | 102,175 | SH | | SOLE | | 102,174 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 730 | 26,187 | SH | | SOLE | | 26,186 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,443 | 15,741 | SH | | SOLE | | 15,741 | 0 | 0 |
AMYRIS INC COM NEW | Stock | 03236M200 | 1,098 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 257 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 221 | 2,350 | SH | | SOLE | | 2,349 | 0 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 182 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,023 | 20,726 | SH | | SOLE | | 20,725 | 0 | 0 |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 1,413 | 92,802 | SH | | SOLE | | 92,802 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 602 | 11,547 | SH | | SOLE | | 11,546 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 317 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 316 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 9,680 | 57,191 | SH | | SOLE | | 57,191 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,820 | 35,787 | SH | | SOLE | | 35,786 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 248 | 3,336 | SH | | SOLE | | 3,335 | 0 | 0 |
CHURCHILL CAPITAL CORP V COM CL A | Stock | 17144T107 | 270 | 27,651 | SH | | SOLE | | 27,651 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 2,439 | 10,949 | SH | | SOLE | | 10,949 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 4,952 | 186,375 | SH | | SOLE | | 186,374 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 457 | 2,700 | SH | | SOLE | | 2,699 | 0 | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 306 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 732 | 28,269 | SH | | SOLE | | 28,269 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,243 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 350 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 2,626 | 7,737 | SH | | SOLE | | 7,737 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 1,043 | 11,714 | SH | | SOLE | | 11,714 | 0 | 0 |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 593 | 16,288 | SH | | SOLE | | 16,288 | 0 | 0 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 41 | 11,326 | SH | | SOLE | | 11,326 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 324 | 520 | SH | | SOLE | | 520 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 393 | 821 | SH | | SOLE | | 821 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,156 | 19,869 | SH | | SOLE | | 19,868 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 12,114 | 24,980 | SH | | SOLE | | 24,980 | 0 | 0 |
WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | ETF | 97717X719 | 983 | 18,392 | SH | | SOLE | | 18,392 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 315 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
BARCLAYS PLC ADR | ADR | 06738E204 | 160 | 15,548 | SH | | SOLE | | 15,548 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 565 | 18,422 | SH | | SOLE | | 18,422 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 776 | 9,485 | SH | | SOLE | | 9,485 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 215 | 2,890 | SH | | SOLE | | 2,889 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 304 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 1,010 | 21,073 | SH | | SOLE | | 21,073 | 0 | 0 |
CIMAREX ENERGY CO COM | Stock | 171798101 | 936 | 10,732 | SH | | SOLE | | 10,731 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 17,726 | 55,408 | SH | | SOLE | | 55,408 | 0 | 0 |
EQUIFAX INC COM | Stock | 294429105 | 332 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
MOHAWK INDS INC COM | Stock | 608190104 | 216 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 1,057 | 26,132 | SH | | SOLE | | 26,132 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 316 | 7,941 | SH | | SOLE | | 7,941 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 765 | 3,693 | SH | | SOLE | | 3,692 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 275 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 242 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 476 | 8,437 | SH | | SOLE | | 8,437 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 361 | 1,610 | SH | | SOLE | | 1,609 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 326 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 1,283 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS IN COM | Stock | 86323X106 | 148 | 84,378 | SH | | SOLE | | 84,378 | 0 | 0 |
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 364 | 18,231 | SH | | SOLE | | 18,231 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 877 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 635 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
CADENCE BANK COM | Stock | 12740C103 | 4,697 | 157,714 | SH | | SOLE | | 157,714 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 13,765 | 225,801 | SH | | SOLE | | 225,801 | 0 | 0 |
INTERFACE INC COM | Stock | 458665304 | 152 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 512 | 9,745 | SH | | SOLE | | 9,745 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 483 | 2,489 | SH | | SOLE | | 2,488 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 346 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 240 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,052 | 3,989 | SH | | SOLE | | 3,988 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 412 | 3,193 | SH | | SOLE | | 3,192 | 0 | 0 |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 514 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,733 | 8,841 | SH | | SOLE | | 8,840 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 3,396 | 14,086 | SH | | SOLE | | 14,085 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 785 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,983 | 36,428 | SH | | SOLE | | 36,427 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 315 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,218 | 119,145 | SH | | SOLE | | 119,145 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 553 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 386 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 545 | 54,332 | SH | | SOLE | | 54,332 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 505 | 5,704 | SH | | SOLE | | 5,703 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 392 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 311 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,938 | 6,819 | SH | | SOLE | | 6,818 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,162 | 961 | SH | | SOLE | | 961 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,624 | 34,996 | SH | | SOLE | | 34,995 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 535 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 430 | 6,442 | SH | | SOLE | | 6,441 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 258 | 677 | SH | | SOLE | | 677 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 313 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,312 | 3,642 | SH | | SOLE | | 3,641 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,037 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,983 | 12,116 | SH | | SOLE | | 12,116 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 1,130 | 16,078 | SH | | SOLE | | 16,078 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,606 | 15,828 | SH | | SOLE | | 15,827 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 741 | 10,927 | SH | | SOLE | | 10,926 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,828 | 254,076 | SH | | SOLE | | 254,076 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 932 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 725 | 10,990 | SH | | SOLE | | 10,989 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,643 | 38,709 | SH | | SOLE | | 38,708 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,281 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,011 | 14,473 | SH | | SOLE | | 14,472 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 783 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,488 | 17,315 | SH | | SOLE | | 17,314 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,915 | 238,249 | SH | | SOLE | | 238,249 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 981 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,040 | 4,544 | SH | | SOLE | | 4,543 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,261 | 29,316 | SH | | SOLE | | 29,316 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 534 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,482 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 813 | 21,122 | SH | | SOLE | | 21,122 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 1,814 | 9,452 | SH | | SOLE | | 9,451 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,879 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,894 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 202 | 949 | SH | | SOLE | | 949 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 498 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 269 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 1,150 | 44,349 | SH | | SOLE | | 44,348 | 0 | 0 |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 217 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 269 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 478 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 34,278 | 223,166 | SH | | SOLE | | 223,166 | 0 | 0 |
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 1,341 | 17,954 | SH | | SOLE | | 17,954 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,149 | 42,314 | SH | | SOLE | | 42,314 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 983 | 6,639 | SH | | SOLE | | 6,639 | 0 | 0 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 1,346 | 25,174 | SH | | SOLE | | 25,174 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 246 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,439 | 15,183 | SH | | SOLE | | 15,182 | 0 | 0 |
MIMEDX GROUP INC COM | Stock | 602496101 | 62 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 214 | 479 | SH | | SOLE | | 478 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 403 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,338 | 6,837 | SH | | SOLE | | 6,836 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,344 | 39,618 | SH | | SOLE | | 39,617 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 424 | 23,507 | SH | | SOLE | | 23,507 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,356 | 29,792 | SH | | SOLE | | 29,792 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,520 | 42,847 | SH | | SOLE | | 42,847 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 975 | 2,496 | SH | | SOLE | | 2,495 | 0 | 0 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 233 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,304 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 1,068 | 5,267 | SH | | SOLE | | 5,266 | 0 | 0 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 406 | 13,492 | SH | | SOLE | | 13,492 | 0 | 0 |
BARINGS BDC INC COM | CEF | 06759L103 | 158 | 14,354 | SH | | SOLE | | 14,354 | 0 | 0 |
BLACKBERRY LTD COM | Stock | 09228F103 | 249 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,197 | 15,836 | SH | | SOLE | | 15,836 | 0 | 0 |
WESTROCK CO COM | Stock | 96145D105 | 676 | 13,563 | SH | | SOLE | | 13,563 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 711 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,131 | 15,527 | SH | | SOLE | | 15,527 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 501 | 597 | SH | | SOLE | | 597 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 539 | 2,050 | SH | | SOLE | | 2,049 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,615 | 46,338 | SH | | SOLE | | 46,337 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 15,961 | 112,797 | SH | | SOLE | | 112,796 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,883 | 49,274 | SH | | SOLE | | 49,273 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,379 | 11,671 | SH | | SOLE | | 11,670 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 2,539 | 15,010 | SH | | SOLE | | 15,009 | 0 | 0 |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 280 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 446 | 1,845 | SH | | SOLE | | 1,844 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,123 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |