The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 836 | 27,639 | SH | SOLE | 325 | 0 | 27,314 | ||
ABBOTT LABS | COM | 002824100 | 6,872 | 75,165 | SH | SOLE | 69,617 | 0 | 5,547 | ||
ABBVIE INC | COM | 00287Y109 | 447 | 4,554 | SH | SOLE | 1,409 | 0 | 3,145 | ||
ABIOMED INC | COM | 003654100 | 2,900 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
ADOBE INC | COM | 00724F101 | 1,006 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ALBEMARLE CORP | COM | 012653101 | 2,863 | 37,078 | SH | SOLE | 0 | 0 | 37,078 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 657 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 375 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,479 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,615 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ALTRIA GROUP INC | COM | 02209S103 | 348 | 8,874 | SH | SOLE | 300 | 0 | 8,573 | ||
AMAZON COM INC | COM | 023135106 | 3,829 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,113 | 74,721 | SH | SOLE | 72,118 | 0 | 2,601 | ||
AMGEN INC | COM | 031162100 | 6,552 | 27,781 | SH | SOLE | 22,378 | 0 | 5,402 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,917 | 120,021 | SH | SOLE | 118,398 | 0 | 1,622 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 143 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | ||
APPLE INC | COM | 037833100 | 8,711 | 23,879 | SH | SOLE | 0 | 0 | 23,878 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 731 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
BP PLC | SPONSORED ADR | 055622104 | 398 | 17,047 | SH | SOLE | 2,208 | 0 | 14,839 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,150 | 132,617 | SH | SOLE | 73,573 | 0 | 59,044 | ||
BAXTER INTL INC | COM | 071813109 | 284 | 3,295 | SH | SOLE | 2,475 | 0 | 820 | ||
BECTON DICKINSON & CO | COM | 075887109 | 434 | 1,815 | SH | SOLE | 1,802 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,138 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,081 | 17,261 | SH | SOLE | 1,450 | 0 | 15,811 | ||
BOEING CO | COM | 097023105 | 534 | 2,914 | SH | SOLE | 500 | 0 | 2,414 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 346 | 5,886 | SH | SOLE | 640 | 0 | 5,245 | ||
BROADCOM INC | COM | 11135F101 | 9,272 | 29,377 | SH | SOLE | 27,982 | 0 | 1,395 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,988 | 224,485 | SH | SOLE | 220,139 | 0 | 4,346 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 204 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,774 | 98,330 | SH | SOLE | 84,909 | 0 | 13,420 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 481 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CISCO SYS INC | COM | 17275R102 | 9,243 | 198,184 | SH | SOLE | 187,201 | 0 | 10,982 | ||
CITIGROUP INC | COM NEW | 172967424 | 260 | 5,098 | SH | SOLE | 1,155 | 0 | 3,942 | ||
CLOROX CO DEL | COM | 189054109 | 222 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
COCA COLA CO | COM | 191216100 | 11,645 | 260,624 | SH | SOLE | 149,934 | 0 | 110,689 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 394 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,482 | 38,011 | SH | SOLE | 31,733 | 0 | 6,278 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,207 | 52,522 | SH | SOLE | 31,170 | 0 | 21,352 | ||
CORECIVIC INC | COM | 21871N101 | 94 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,957 | 59,499 | SH | SOLE | 58,091 | 0 | 1,408 | ||
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 231 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | ||
DANAHER CORPORATION | COM | 235851102 | 684 | 3,871 | SH | SOLE | 1 | 0 | 3,869 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,938 | 36,743 | SH | SOLE | 35,970 | 0 | 772 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,501 | 13,459 | SH | SOLE | 2,611 | 0 | 10,848 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,011 | 40,145 | SH | SOLE | 39,545 | 0 | 600 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,283 | 102,030 | SH | SOLE | 99,593 | 0 | 2,436 | ||
DOW INC | COM | 260557103 | 3,449 | 84,607 | SH | SOLE | 77,675 | 0 | 6,931 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217 | 2,711 | SH | SOLE | 0 | 0 | 2,710 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 356 | 6,707 | SH | SOLE | 150 | 0 | 6,557 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 608 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
ENBRIDGE INC | COM | 29250N105 | 330 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,455 | 344,872 | SH | SOLE | 125,000 | 0 | 219,872 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,770 | 97,408 | SH | SOLE | 0 | 0 | 97,407 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,185 | 142,572 | SH | SOLE | 0 | 0 | 142,572 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,609 | 58,344 | SH | SOLE | 2,020 | 0 | 56,323 | ||
F N B CORP | COM | 302520101 | 116 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
FACEBOOK INC | CL A | 30303M102 | 2,193 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 249 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 670 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 658 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 307 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 23,549 | SH | SOLE | 5,346 | 0 | 18,202 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,923 | 24,995 | SH | SOLE | 22,518 | 0 | 2,477 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,286 | 7,581 | SH | SOLE | 4,119 | 0 | 3,462 | ||
GLOBE LIFE INC | COM | 37959E102 | 536 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
GREENSKY INC | CL A | 39572G100 | 86 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,304 | 13,436 | SH | SOLE | 13,188 | 0 | 248 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 204 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 220 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
HOME DEPOT INC | COM | 437076102 | 10,539 | 42,072 | SH | SOLE | 31,277 | 0 | 10,794 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,365 | 23,270 | SH | SOLE | 0 | 0 | 23,269 | ||
INTEL CORP | COM | 458140100 | 3,692 | 61,713 | SH | SOLE | 38,572 | 0 | 23,141 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,645 | 46,746 | SH | SOLE | 41,804 | 0 | 4,941 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,354 | 29,701 | SH | SOLE | 14,508 | 0 | 15,193 | ||
INVESCO MUN TR | COM | 46131J103 | 470 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 349 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,032 | 98,650 | SH | SOLE | 0 | 0 | 98,650 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 450 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 207 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 248 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 834 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,314 | 65,596 | SH | SOLE | 25,479 | 0 | 40,116 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,148 | 128,141 | SH | SOLE | 110,264 | 0 | 17,876 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,771 | 119,306 | SH | SOLE | 0 | 0 | 119,306 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,629 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,253 | 217,679 | SH | SOLE | 0 | 0 | 217,679 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,798 | 78,832 | SH | SOLE | 0 | 0 | 78,831 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 369 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,797 | 15,729 | SH | SOLE | 1,363 | 0 | 14,366 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,178 | 54,861 | SH | SOLE | 728 | 0 | 54,133 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,802 | 45,858 | SH | SOLE | 900 | 0 | 44,958 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 697 | 4,062 | SH | SOLE | 0 | 0 | 4,061 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 452 | 4,643 | SH | SOLE | 0 | 0 | 4,642 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,290 | 57,898 | SH | SOLE | 27,916 | 0 | 29,981 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,461 | 85,413 | SH | SOLE | 0 | 0 | 85,413 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,551 | 77,230 | SH | SOLE | 0 | 0 | 77,230 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,048 | 16,929 | SH | SOLE | 0 | 0 | 16,928 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 319 | 4,668 | SH | SOLE | 0 | 0 | 4,667 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,614 | 23,333 | SH | SOLE | 0 | 0 | 23,332 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 333 | 7,693 | SH | SOLE | 0 | 0 | 7,692 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,435 | 141,551 | SH | SOLE | 108,054 | 0 | 33,497 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 435 | 8,122 | SH | SOLE | 0 | 0 | 8,121 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 803 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 697 | 8,590 | SH | SOLE | 5,980 | 0 | 2,610 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 854 | 6,523 | SH | SOLE | 0 | 0 | 6,522 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,186 | 178,195 | SH | SOLE | 14,909 | 0 | 163,285 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,097 | 968,428 | SH | SOLE | 117,680 | 0 | 850,748 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 201 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,041 | 149,282 | SH | SOLE | 127,710 | 0 | 21,571 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 379 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,577 | 103,652 | SH | SOLE | 74,328 | 0 | 29,323 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,724 | 12,200 | SH | SOLE | 9,849 | 0 | 2,351 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,811 | 580,797 | SH | SOLE | 540,974 | 0 | 39,822 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,163 | 152,919 | SH | SOLE | 152,094 | 0 | 823 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,699 | 7,395 | SH | SOLE | 5,675 | 0 | 1,720 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,051 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 438 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 455 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,357 | 12,780 | SH | SOLE | 11,067 | 0 | 1,712 | ||
MERCK & CO. INC | COM | 58933Y105 | 721 | 9,326 | SH | SOLE | 130 | 0 | 9,196 | ||
MICROSOFT CORP | COM | 594918104 | 18,883 | 92,789 | SH | SOLE | 71,698 | 0 | 21,090 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,060 | 146,167 | SH | SOLE | 140,540 | 0 | 5,627 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 520 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
NEWMARKET CORP | COM | 651587107 | 2,740 | 6,842 | SH | SOLE | 81 | 0 | 6,761 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,286 | 13,683 | SH | SOLE | 11,582 | 0 | 2,101 | ||
NIKE INC | CL B | 654106103 | 1,378 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,181 | 243,400 | SH | SOLE | 0 | 0 | 243,400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 797 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,163 | 59,113 | SH | SOLE | 57,856 | 0 | 1,256 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,100 | 77,881 | SH | SOLE | 75,463 | 0 | 2,418 | ||
NVIDIA CORPORATION | COM | 67066G104 | 404 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ONEOK INC NEW | COM | 682680103 | 240 | 7,236 | SH | SOLE | 508 | 0 | 6,728 | ||
ORACLE CORP | COM | 68389X105 | 315 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 189 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 276 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
PEPSICO INC | COM | 713448108 | 1,688 | 12,761 | SH | SOLE | 5,224 | 0 | 7,536 | ||
PERKINELMER INC | COM | 714046109 | 287 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
PFIZER INC | COM | 717081103 | 769 | 23,514 | SH | SOLE | 5,445 | 0 | 18,069 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
PHILLIPS 66 | COM | 718546104 | 622 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 751 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 260 | 29,379 | SH | SOLE | 0 | 0 | 29,378 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,270 | 27,344 | SH | SOLE | 15,367 | 0 | 11,977 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 244 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4,887 | 160,857 | SH | SOLE | 160,229 | 0 | 627 | ||
QUALCOMM INC | COM | 747525103 | 9,056 | 99,288 | SH | SOLE | 97,750 | 0 | 1,538 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,471 | 88,792 | SH | SOLE | 83,998 | 0 | 4,794 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 212 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 494 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ROLLINS INC | COM | 775711104 | 244 | 5,751 | SH | SOLE | 0 | 0 | 5,750 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,038 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,617 | 326,299 | SH | SOLE | 41,389 | 0 | 284,909 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 404 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,275 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 616 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
SALESFORCE COM INC | COM | 79466L302 | 406 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,380 | 164,148 | SH | SOLE | 161,220 | 0 | 2,927 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,335 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,543 | 47,818 | SH | SOLE | 0 | 0 | 47,818 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,583 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,530 | 70,453 | SH | SOLE | 0 | 0 | 70,453 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,098 | 20,862 | SH | SOLE | 0 | 0 | 20,861 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,538 | 151,145 | SH | SOLE | 80,801 | 0 | 70,344 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 368 | 12,385 | SH | SOLE | 0 | 0 | 12,384 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 237 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 310 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,674 | 44,728 | SH | SOLE | 2,430 | 0 | 42,297 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 171 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
SOUTHERN CO | COM | 842587107 | 706 | 13,625 | SH | SOLE | 0 | 0 | 13,624 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 249 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
STARBUCKS CORP | COM | 855244109 | 4,615 | 62,717 | SH | SOLE | 60,147 | 0 | 2,569 | ||
TCG BDC INC | COM | 872280102 | 97 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 217 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,523 | 114,908 | SH | SOLE | 114,100 | 0 | 807 | ||
TARGET CORP | COM | 87612E106 | 1,693 | 14,115 | SH | SOLE | 12,591 | 0 | 1,524 | ||
TESLA INC | COM | 88160R101 | 229 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 714 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,326 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 591 | 5,180 | SH | SOLE | 3,275 | 0 | 1,904 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,468 | 39,088 | SH | SOLE | 27,015 | 0 | 12,072 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,185 | 94,487 | SH | SOLE | 94,037 | 0 | 449 | ||
UNION PAC CORP | COM | 907818108 | 2,098 | 12,409 | SH | SOLE | 7,863 | 0 | 4,545 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 681 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,114 | 197,256 | SH | SOLE | 10,000 | 0 | 187,255 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,637 | 30,683 | SH | SOLE | 0 | 0 | 30,683 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 5,718 | 147,409 | SH | SOLE | 0 | 0 | 147,408 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 91,091 | 1,156,265 | SH | SOLE | 109,200 | 0 | 1,047,064 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 47,137 | 702,706 | SH | SOLE | 474 | 0 | 702,231 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,054 | 455,791 | SH | SOLE | 9,565 | 0 | 446,226 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 552 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,703 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,959 | 59,987 | SH | SOLE | 30,500 | 0 | 29,486 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,244 | 10,780 | SH | SOLE | 232 | 0 | 10,548 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 415 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,510 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,832 | 218,155 | SH | SOLE | 0 | 0 | 218,154 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 539 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 739 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 341 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,154 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 939 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,705 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,614 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 625 | 11,335 | SH | SOLE | 3,187 | 0 | 8,147 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 155 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
VISA INC | COM CL A | 92826C839 | 1,152 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
WALMART INC | COM | 931142103 | 389 | 3,248 | SH | SOLE | 0 | 0 | 3,247 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 360 | 3,402 | SH | SOLE | 3,000 | 0 | 402 | ||
WELLS FARGO CO NEW | COM | 949746101 | 587 | 22,924 | SH | SOLE | 0 | 0 | 22,923 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 492 | 49,030 | SH | SOLE | 0 | 0 | 49,030 | ||
WESTROCK CO | COM | 96145D105 | 1,521 | 53,827 | SH | SOLE | 53,278 | 0 | 549 | ||
WILLIAMS COS INC | COM | 969457100 | 504 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,451 | 89,785 | SH | SOLE | 64,161 | 0 | 25,624 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,900 | 36,793 | SH | SOLE | 36,173 | 0 | 620 | ||
EATON CORP PLC | SHS | G29183103 | 6,298 | 71,993 | SH | SOLE | 71,208 | 0 | 784 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,640 | 83,313 | SH | SOLE | 82,125 | 0 | 1,187 |