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 |
AMAZON COM INC COM | Stock | 023135106 | 8,143 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,163 | 8,500 | SH | SOLE | 4,119 | 0 | 4,381 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 474 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,465 | 6,799 | SH | SOLE | 0 | 0 | 6,798 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 4,091 | 25,738 | SH | SOLE | 0 | 0 | 25,738 | ||
STARBUCKS CORP COM | Stock | 855244109 | 315 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 671 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 17,300 | 97,612 | SH | SOLE | 61,742 | 0 | 35,869 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 554 | 3,495 | SH | SOLE | 3,000 | 0 | 495 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,375 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 66,394 | 839,957 | SH | SOLE | 474 | 0 | 839,483 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,119 | 1,944 | SH | SOLE | 0 | 0 | 1,943 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 6,459 | 25,774 | SH | SOLE | 10,188 | 0 | 15,586 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,885 | 130,340 | SH | SOLE | 2,908 | 0 | 127,432 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 203 | 616 | SH | SOLE | 0 | 0 | 616 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,960 | 25,916 | SH | SOLE | 14,171 | 0 | 11,745 | ||
COCA COLA CO COM | Stock | 191216100 | 18,110 | 292,097 | SH | SOLE | 167,943 | 0 | 124,153 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,680 | 65,091 | SH | SOLE | 0 | 0 | 65,090 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 786 | 13,857 | SH | SOLE | 1,150 | 0 | 12,706 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 283 | 1,319 | SH | SOLE | 0 | 0 | 1,318 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,150 | 10,613 | SH | SOLE | 0 | 0 | 10,612 | ||
INTEL CORP COM | Stock | 458140100 | 7,405 | 149,409 | SH | SOLE | 101,006 | 0 | 48,403 | ||
CME GROUP INC COM | Stock | 12572Q105 | 8,388 | 35,266 | SH | SOLE | 31,736 | 0 | 3,528 | ||
STATE STR CORP COM | Stock | 857477103 | 13,054 | 149,836 | SH | SOLE | 135,083 | 0 | 14,752 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 13,784 | 124,233 | SH | SOLE | 110,986 | 0 | 13,247 | ||
COMERICA INC COM | Stock | 200340107 | 337 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
NETFLIX INC COM | Stock | 64110L106 | 357 | 952 | SH | SOLE | 0 | 0 | 952 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,239 | 3,574 | SH | SOLE | 0 | 0 | 3,573 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 208 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 456 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HESS CORP COM | Stock | 42809H107 | 259 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 558 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 431 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 215 | 4,179 | SH | SOLE | 995 | 0 | 3,183 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 7,022 | 85,587 | SH | SOLE | 70,983 | 0 | 14,604 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 254 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 105,323 | 233,201 | SH | SOLE | 22,472 | 0 | 210,729 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,118 | 3,128 | SH | SOLE | 0 | 0 | 3,127 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 828 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 8,025 | 39,507 | SH | SOLE | 35,622 | 0 | 3,884 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 1,516 | 20,201 | SH | SOLE | 0 | 0 | 20,200 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 649 | 12,735 | SH | SOLE | 0 | 0 | 12,734 | ||
UNUM GROUP COM | Stock | 91529Y106 | 317 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 303 | 1,418 | SH | SOLE | 115 | 0 | 1,303 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 285 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 211 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
AGCO CORP COM | Stock | 001084102 | 292 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PEPSICO INC COM | Stock | 713448108 | 1,448 | 8,653 | SH | SOLE | 3,105 | 0 | 5,547 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 4,909 | 234,767 | SH | SOLE | 179,810 | 0 | 54,957 | ||
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 391 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 39,816 | 1,407,906 | SH | SOLE | 4,000 | 0 | 1,403,906 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 13,239 | 68,037 | SH | SOLE | 40,996 | 0 | 27,040 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 326 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 672 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 215 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 6,989 | 237,710 | SH | SOLE | 197,378 | 0 | 40,331 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,724 | 12,442 | SH | SOLE | 1,161 | 0 | 11,280 | ||
TCG BDC INC COM | CEF | 872280102 | 163 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,216 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 501 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 672 | 4,162 | SH | SOLE | 420 | 0 | 3,741 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 7,100 | 39,303 | SH | SOLE | 0 | 0 | 39,303 | ||
SOUTHERN CO COM | Stock | 842587107 | 654 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 252 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 209 | 4,409 | SH | SOLE | 0 | 0 | 4,408 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 447 | 20,060 | SH | SOLE | 0 | 0 | 20,059 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,035 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,076 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 474 | 12,896 | SH | SOLE | 0 | 0 | 12,895 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,006 | 55,815 | SH | SOLE | 0 | 0 | 55,815 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 292 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 255 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 6,181 | 61,707 | SH | SOLE | 0 | 0 | 61,707 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 710 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 28,224 | 261,628 | SH | SOLE | 44,330 | 0 | 217,297 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,574 | 15,793 | SH | SOLE | 1,450 | 0 | 14,343 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,636 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 377 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,240 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 5,017 | 39,691 | SH | SOLE | 2,028 | 0 | 37,663 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 6,688 | 146,756 | SH | SOLE | 129,304 | 0 | 17,451 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,053 | 65,198 | SH | SOLE | 53,693 | 0 | 11,504 | ||
MICROSOFT CORP COM | Stock | 594918104 | 23,736 | 76,986 | SH | SOLE | 49,422 | 0 | 27,563 | ||
DOCUSIGN INC COM | Stock | 256163106 | 294 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 1,855 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 4,724 | 114,360 | SH | SOLE | 100,796 | 0 | 13,564 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 384 | 3,799 | SH | SOLE | 0 | 0 | 3,798 | ||
V F CORP COM | Stock | 918204108 | 2,069 | 36,389 | SH | SOLE | 32,615 | 0 | 3,774 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 214 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 206 | 687 | SH | SOLE | 0 | 0 | 687 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,231 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 517 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 1,762 | 114,200 | SH | SOLE | 0 | 0 | 114,200 | ||
BOEING CO COM | Stock | 097023105 | 607 | 3,170 | SH | SOLE | 500 | 0 | 2,670 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 10,495 | 49,383 | SH | SOLE | 0 | 0 | 49,382 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,600 | 6,729 | SH | SOLE | 0 | 0 | 6,728 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 11,310 | 133,517 | SH | SOLE | 114,959 | 0 | 18,557 | ||
NIKE INC CL B | Stock | 654106103 | 1,638 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 173 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 682 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 545 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,151 | 4,036 | SH | SOLE | 0 | 0 | 4,035 | ||
NEWMARKET CORP COM | Stock | 651587107 | 3,355 | 10,342 | SH | SOLE | 81 | 0 | 10,261 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 1,986 | 4,769 | SH | SOLE | 0 | 0 | 4,768 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 4,382 | 61,378 | SH | SOLE | 0 | 0 | 61,378 | ||
DOW INC COM | Stock | 260557103 | 5,733 | 89,977 | SH | SOLE | 74,671 | 0 | 15,305 | ||
LYONDELLBASELL INDUSTRIES N.V. | Stock | N53745100 | 526 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 75,311 | 181,397 | SH | SOLE | 0 | 0 | 181,397 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 11,029 | 166,255 | SH | SOLE | 148,617 | 0 | 17,638 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 662 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | 923 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 4,302 | 282,855 | SH | SOLE | 0 | 0 | 282,855 | ||
CORTEVA INC COM | Stock | 22052L104 | 364 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 541 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
TARGA RES CORP COM | Stock | 87612G101 | 10,459 | 138,582 | SH | SOLE | 129,684 | 0 | 8,898 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,412 | 21,634 | SH | SOLE | 0 | 0 | 21,634 | ||
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 373 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 814 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 740 | 50,072 | SH | SOLE | 0 | 0 | 50,072 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,292 | 120,113 | SH | SOLE | 0 | 0 | 120,112 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,991 | 24,033 | SH | SOLE | 99 | 0 | 23,933 | ||
LILLY ELI & CO COM | Stock | 532457108 | 3,464 | 12,097 | SH | SOLE | 9,430 | 0 | 2,667 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,599 | 10,400 | SH | SOLE | 9,271 | 0 | 1,129 | ||
AKAZOO SA SHS | Stock | L0164E108 | 0 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 206 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,585 | 20,900 | SH | SOLE | 0 | 0 | 20,899 | ||
GLOBAL X CANNABIS ETF | ETF | 37954Y426 | 138 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 795 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 460 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 310 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 261 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,994 | 24,328 | SH | SOLE | 0 | 0 | 24,327 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 476 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
AFLAC INC COM | Stock | 001055102 | 3,300 | 51,253 | SH | SOLE | 46,120 | 0 | 5,133 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 220 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,279 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 416 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 471 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 580 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
F N B CORP COM | Stock | 302520101 | 193 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 515 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,651 | 72,639 | SH | SOLE | 59,903 | 0 | 12,736 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 769 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 2,532 | 226,304 | SH | SOLE | 125,000 | 0 | 101,304 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 153 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
INNOVAGE HLDG CORP COM | Stock | 45784A104 | 96 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 241 | 1,269 | SH | SOLE | 261 | 0 | 1,008 | ||
KNOWBE4 INC CL A | Stock | 49926T104 | 473 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,166 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
DIDI GLOBAL INC SPONSORED ADS | ADR | 23292E108 | 31 | 12,380 | SH | SOLE | 6,630 | 0 | 5,750 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 453 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
ERASCA INC COM | Stock | 29479A108 | 1,788 | 207,874 | SH | SOLE | 0 | 0 | 207,874 | ||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 15,075 | 5,688,776 | SH | SOLE | 0 | 0 | 5,688,776 | ||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 1,515 | 147,400 | SH | SOLE | 0 | 0 | 147,400 | ||
RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 | 911 | 67,074 | SH | SOLE | 62,760 | 0 | 4,314 | ||
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 67 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 685 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,991 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,046 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 276 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 7,440 | 27,578 | SH | SOLE | 14,025 | 0 | 13,553 | ||
PHILLIPS 66 COM | Stock | 718546104 | 727 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 369 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 2,130 | 41,585 | SH | SOLE | 0 | 0 | 41,585 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 5,956 | 108,429 | SH | SOLE | 100,000 | 0 | 8,429 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,797 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
COCA-COLA EUROPACIFIC PARTNERS | Stock | G25839104 | 7,775 | 159,940 | SH | SOLE | 124,826 | 0 | 35,114 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 336 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
INVESCO MUN TR COM | CEF | 46131J103 | 460 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BROADCOM INC COM | Stock | 11135F101 | 15,482 | 24,587 | SH | SOLE | 20,196 | 0 | 4,390 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 740 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 281 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 4,665 | 447,315 | SH | SOLE | 405,876 | 0 | 41,438 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 339 | 3,865 | SH | SOLE | 2,005 | 0 | 1,859 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 52,022 | 748,417 | SH | SOLE | 85,460 | 0 | 662,957 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 833 | 44,076 | SH | SOLE | 635 | 0 | 43,440 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,517 | 13,394 | SH | SOLE | 11,575 | 0 | 1,819 | ||
EQUIFAX INC COM | Stock | 294429105 | 284 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 307 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,702 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
EOG RES INC COM | Stock | 26875P101 | 1,485 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
ABBVIE INC COM | Stock | 00287Y109 | 807 | 4,979 | SH | SOLE | 1,407 | 0 | 3,571 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 282 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | 1,032 | 98,650 | SH | SOLE | 0 | 0 | 98,650 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 43,272 | 778,982 | SH | SOLE | 81,390 | 0 | 697,591 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 742 | 9,335 | SH | SOLE | 0 | 0 | 9,334 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 564 | 9,797 | SH | SOLE | 0 | 0 | 9,796 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 8,091 | 77,602 | SH | SOLE | 63,712 | 0 | 13,889 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 256 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1,444 | 29,473 | SH | SOLE | 27,618 | 0 | 1,855 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 664 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
QUALCOMM INC COM | Stock | 747525103 | 14,506 | 94,923 | SH | SOLE | 81,055 | 0 | 13,868 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 472 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 277 | 918 | SH | SOLE | 0 | 0 | 918 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 314 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 2,197 | 19,935 | SH | SOLE | 17,685 | 0 | 2,250 | ||
MCDONALDS CORP COM | Stock | 580135101 | 782 | 3,164 | SH | SOLE | 1,378 | 0 | 1,785 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 1,208 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
CISCO SYS INC COM | Stock | 17275R102 | 812 | 14,559 | SH | SOLE | 4,162 | 0 | 10,396 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 543 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,062 | 9,709 | SH | SOLE | 0 | 0 | 9,708 | ||
AUTODESK INC COM | Stock | 052769106 | 450 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 1,973 | 26,720 | SH | SOLE | 23,100 | 0 | 3,620 | ||
AT&T INC COM | Stock | 00206R102 | 921 | 38,978 | SH | SOLE | 0 | 0 | 38,977 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 889 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 205 | 2,245 | SH | SOLE | 432 | 0 | 1,813 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2,357 | 14,009 | SH | SOLE | 0 | 0 | 14,008 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 950 | 32,830 | SH | SOLE | 0 | 0 | 32,829 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 237 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 325 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 294 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 377 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15,789 | 34,802 | SH | SOLE | 7,505 | 0 | 27,296 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,352 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONEOK INC NEW COM | Stock | 682680103 | 3,434 | 48,621 | SH | SOLE | 39,872 | 0 | 8,749 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 572 | 11,807 | SH | SOLE | 0 | 0 | 11,806 | ||
UNION PAC CORP COM | Stock | 907818108 | 10,208 | 37,365 | SH | SOLE | 29,870 | 0 | 7,494 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 5,758 | 71,615 | SH | SOLE | 64,819 | 0 | 6,795 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 466 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,356 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 534 | 5,353 | SH | SOLE | 5,072 | 0 | 281 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,814 | 3,071 | SH | SOLE | 0 | 0 | 3,070 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,187 | 7,220 | SH | SOLE | 4,964 | 0 | 2,256 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,983 | 80,571 | SH | SOLE | 52,261 | 0 | 28,309 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 45 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 11,852 | 72,788 | SH | SOLE | 15,005 | 0 | 57,783 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 326 | 2,975 | SH | SOLE | 0 | 0 | 2,974 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 8,506 | 38,463 | SH | SOLE | 0 | 0 | 38,463 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,949 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,912 | 248,005 | SH | SOLE | 0 | 0 | 248,004 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 210 | 1,542 | SH | SOLE | 0 | 0 | 1,541 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,040 | 3,547 | SH | SOLE | 1 | 0 | 3,545 | ||
PERKINELMER INC COM | Stock | 714046109 | 323 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 5,677 | 137,725 | SH | SOLE | 69,995 | 0 | 67,729 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 750 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
WALMART INC COM | Stock | 931142103 | 615 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 486 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ORACLE CORP COM | Stock | 68389X105 | 507 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 12,286 | 124,011 | SH | SOLE | 107,901 | 0 | 16,109 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15,635 | 338,923 | SH | SOLE | 5,990 | 0 | 332,932 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,031 | 5,617 | SH | SOLE | 195 | 0 | 5,422 | ||
TARGET CORP COM | Stock | 87612E106 | 2,835 | 13,359 | SH | SOLE | 10,579 | 0 | 2,779 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 156,779 | 1,396,695 | SH | SOLE | 80,655 | 0 | 1,316,039 | ||
PFIZER INC COM | Stock | 717081103 | 930 | 17,973 | SH | SOLE | 3,586 | 0 | 14,387 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 11,327 | 129,597 | SH | SOLE | 112,670 | 0 | 16,926 | ||
KLA CORP COM NEW | Stock | 482480100 | 2,199 | 6,008 | SH | SOLE | 4,419 | 0 | 1,589 | ||
CATERPILLAR INC COM | Stock | 149123101 | 12,226 | 54,871 | SH | SOLE | 49,052 | 0 | 5,818 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,748 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 6,938 | 37,100 | SH | SOLE | 28,851 | 0 | 8,248 | ||
AMGEN INC COM | Stock | 031162100 | 1,342 | 5,550 | SH | SOLE | 0 | 0 | 5,549 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 520 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 247 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 429 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 9,842 | 93,150 | SH | SOLE | 0 | 0 | 93,150 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 5,404 | 71,231 | SH | SOLE | 0 | 0 | 71,231 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 903 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 29,381 | 181,183 | SH | SOLE | 43,920 | 0 | 137,262 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 399 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,176 | 104,354 | SH | SOLE | 60,669 | 0 | 43,685 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 367 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
ABIOMED INC COM | Stock | 003654100 | 3,977 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 272 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 1,862 | 41,435 | SH | SOLE | 38,425 | 0 | 3,010 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 496 | 923 | SH | SOLE | 0 | 0 | 923 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 273 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,135 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 220 | 3,007 | SH | SOLE | 640 | 0 | 2,367 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 3,774 | 14,383 | SH | SOLE | 0 | 0 | 14,382 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 3,505 | 96,953 | SH | SOLE | 53,935 | 0 | 43,018 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 529 | 10,124 | SH | SOLE | 0 | 0 | 10,123 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 316 | 3,723 | SH | SOLE | 400 | 0 | 3,322 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,910 | 71,560 | SH | SOLE | 16,757 | 0 | 54,803 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,657 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 455 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
LOWES COS INC COM | Stock | 548661107 | 349 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 551 | 5,522 | SH | SOLE | 0 | 0 | 5,521 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 393 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 1,571 | 39,002 | SH | SOLE | 0 | 0 | 39,002 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,733 | 42,618 | SH | SOLE | 37,284 | 0 | 5,333 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 6,365 | 204,674 | SH | SOLE | 181,319 | 0 | 23,355 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 451 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 10,588 | 57,356 | SH | SOLE | 50,502 | 0 | 6,853 | ||
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 228 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 32,837 | 122,370 | SH | SOLE | 268 | 0 | 122,102 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 286 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,175 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,472 | 87,935 | SH | SOLE | 1,283 | 0 | 86,652 | ||
APPLE INC COM | Stock | 037833100 | 17,442 | 99,889 | SH | SOLE | 0 | 0 | 99,888 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 6,107 | 140,188 | SH | SOLE | 127,490 | 0 | 12,698 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,326 | 11,207 | SH | SOLE | 2,827 | 0 | 8,379 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,553 | 11,322 | SH | SOLE | 2,611 | 0 | 8,711 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,196 | 4,781 | SH | SOLE | 667 | 0 | 4,113 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 26,857 | 161,811 | SH | SOLE | 46,891 | 0 | 114,920 |