COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AMAZON COM INC COM |
Stock |
023135106 |
3,144 |
29,599 |
SH |
|
SOLE |
|
29,599 |
0 |
0 |
GLOBAL PMTS INC COM |
Stock |
37940X102 |
870 |
7,867 |
SH |
|
SOLE |
|
7,867 |
0 |
0 |
INVESCO QQQ TRUST |
ETF |
46090E103 |
46,609 |
166,295 |
SH |
|
SOLE |
|
166,295 |
0 |
0 |
STARBUCKS CORP COM |
Stock |
855244109 |
378 |
4,946 |
SH |
|
SOLE |
|
4,946 |
0 |
0 |
XPO LOGISTICS INC COM |
Stock |
983793100 |
252 |
5,235 |
SH |
|
SOLE |
|
5,235 |
0 |
0 |
EBAY INC. COM |
Stock |
278642103 |
209 |
5,026 |
SH |
|
SOLE |
|
5,026 |
0 |
0 |
JOHNSON & JOHNSON COM |
Stock |
478160104 |
7,094 |
39,962 |
SH |
|
SOLE |
|
39,961 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS |
Stock |
G7997R103 |
265 |
3,708 |
SH |
|
SOLE |
|
3,708 |
0 |
0 |
ABB LTD SPONSORED ADR |
ADR |
000375204 |
290 |
10,850 |
SH |
|
SOLE |
|
10,850 |
0 |
0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND |
ETF |
922908769 |
43,732 |
231,851 |
SH |
|
SOLE |
|
231,851 |
0 |
0 |
VANGUARD ENERGY INDEX FUND |
ETF |
92204A306 |
439 |
4,413 |
SH |
|
SOLE |
|
4,413 |
0 |
0 |
COSTCO WHSL CORP NEW COM |
Stock |
22160K105 |
1,902 |
3,968 |
SH |
|
SOLE |
|
3,967 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS ETF |
ETF |
464287234 |
280 |
6,981 |
SH |
|
SOLE |
|
6,981 |
0 |
0 |
GOLDMAN SACHS GROUP INC COM |
Stock |
38141G104 |
394 |
1,328 |
SH |
|
SOLE |
|
1,328 |
0 |
0 |
SHELL PLC SPON ADS |
ADR |
780259305 |
936 |
17,901 |
SH |
|
SOLE |
|
17,901 |
0 |
0 |
YUM BRANDS INC COM |
Stock |
988498101 |
237 |
2,089 |
SH |
|
SOLE |
|
2,089 |
0 |
0 |
ISHARES LATIN AMERICA 40 ETF |
ETF |
464287390 |
1,640 |
72,772 |
SH |
|
SOLE |
|
72,772 |
0 |
0 |
PROCTER AND GAMBLE CO COM |
Stock |
742718109 |
4,453 |
30,967 |
SH |
|
SOLE |
|
30,966 |
0 |
0 |
COCA COLA CO COM |
Stock |
191216100 |
12,844 |
204,173 |
SH |
|
SOLE |
|
204,172 |
0 |
0 |
GENERAL MLS INC COM |
Stock |
370334104 |
454 |
6,017 |
SH |
|
SOLE |
|
6,017 |
0 |
0 |
PPG INDS INC COM |
Stock |
693506107 |
1,877 |
16,414 |
SH |
|
SOLE |
|
16,413 |
0 |
0 |
TRUIST FINL CORP COM |
Stock |
89832Q109 |
2,459 |
51,839 |
SH |
|
SOLE |
|
51,839 |
0 |
0 |
UNITED PARCEL SERVICE INC CL B |
Stock |
911312106 |
3,572 |
19,570 |
SH |
|
SOLE |
|
19,570 |
0 |
0 |
ISHARES MSCI ACWI EX US INDEX FUND |
ETF |
464288240 |
302 |
6,706 |
SH |
|
SOLE |
|
6,705 |
0 |
0 |
AVALONBAY CMNTYS INC COM |
REIT |
053484101 |
205 |
1,054 |
SH |
|
SOLE |
|
1,054 |
0 |
0 |
INTEL CORP COM |
Stock |
458140100 |
771 |
20,607 |
SH |
|
SOLE |
|
20,606 |
0 |
0 |
MEDTRONIC PLC SHS |
Stock |
G5960L103 |
304 |
3,391 |
SH |
|
SOLE |
|
3,391 |
0 |
0 |
NETFLIX INC COM |
Stock |
64110L106 |
983 |
5,623 |
SH |
|
SOLE |
|
5,623 |
0 |
0 |
HORMEL FOODS CORP COM |
Stock |
440452100 |
441 |
9,311 |
SH |
|
SOLE |
|
9,311 |
0 |
0 |
ISHARES SILVER TRUST |
ETF |
46428Q109 |
391 |
20,964 |
SH |
|
SOLE |
|
20,964 |
0 |
0 |
AGNC INVT CORP COM |
REIT |
00123Q104 |
597 |
53,916 |
SH |
|
SOLE |
|
53,915 |
0 |
0 |
SANOFI SPONSORED ADR |
ADR |
80105N105 |
1,286 |
25,707 |
SH |
|
SOLE |
|
25,707 |
0 |
0 |
MERCK & CO INC COM |
Stock |
58933Y105 |
1,564 |
17,149 |
SH |
|
SOLE |
|
17,149 |
0 |
0 |
OSHKOSH CORP COM |
Stock |
688239201 |
638 |
7,765 |
SH |
|
SOLE |
|
7,765 |
0 |
0 |
SPDR S&P 500 ETF |
ETF |
78462F103 |
34,222 |
90,715 |
SH |
|
SOLE |
|
90,715 |
0 |
0 |
MCKESSON CORP COM |
Stock |
58155Q103 |
512 |
1,570 |
SH |
|
SOLE |
|
1,570 |
0 |
0 |
MASTERCARD INCORPORATED CL A |
Stock |
57636Q104 |
1,592 |
5,045 |
SH |
|
SOLE |
|
5,045 |
0 |
0 |
ILLINOIS TOOL WKS INC COM |
Stock |
452308109 |
318 |
1,745 |
SH |
|
SOLE |
|
1,744 |
0 |
0 |
EMERSON ELEC CO COM |
Stock |
291011104 |
434 |
5,455 |
SH |
|
SOLE |
|
5,454 |
0 |
0 |
GLOBE LIFE INC COM |
Stock |
37959E102 |
1,249 |
12,815 |
SH |
|
SOLE |
|
12,815 |
0 |
0 |
DIAGEO PLC SPON ADR NEW |
ADR |
25243Q205 |
373 |
2,140 |
SH |
|
SOLE |
|
2,139 |
0 |
0 |
ISHARES CORE U.S. REIT ETF |
ETF |
464288521 |
205 |
3,830 |
SH |
|
SOLE |
|
3,830 |
0 |
0 |
VERTEX PHARMACEUTICALS INC COM |
Stock |
92532F100 |
254 |
901 |
SH |
|
SOLE |
|
901 |
0 |
0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND |
ETF |
464288182 |
903 |
13,046 |
SH |
|
SOLE |
|
13,045 |
0 |
0 |
GOLDMINING INC COM |
Stock |
38149E101 |
10 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
VERIZON COMMUNICATIONS INC COM |
Stock |
92343V104 |
2,644 |
52,107 |
SH |
|
SOLE |
|
52,107 |
0 |
0 |
SONOCO PRODS CO COM |
Stock |
835495102 |
762 |
13,367 |
SH |
|
SOLE |
|
13,367 |
0 |
0 |
SHERWIN WILLIAMS CO COM |
Stock |
824348106 |
298 |
1,333 |
SH |
|
SOLE |
|
1,332 |
0 |
0 |
PEPSICO INC COM |
Stock |
713448108 |
1,918 |
11,511 |
SH |
|
SOLE |
|
11,510 |
0 |
0 |
KIMBERLY-CLARK CORP COM |
Stock |
494368103 |
1,879 |
13,902 |
SH |
|
SOLE |
|
13,902 |
0 |
0 |
TE CONNECTIVITY LTD SHS |
Stock |
H84989104 |
240 |
2,119 |
SH |
|
SOLE |
|
2,119 |
0 |
0 |
HONEYWELL INTL INC COM |
Stock |
438516106 |
815 |
4,687 |
SH |
|
SOLE |
|
4,686 |
0 |
0 |
FORD MTR CO DEL COM |
Stock |
345370860 |
156 |
13,985 |
SH |
|
SOLE |
|
13,984 |
0 |
0 |
US BANCORP DEL COM NEW |
Stock |
902973304 |
1,157 |
25,147 |
SH |
|
SOLE |
|
25,146 |
0 |
0 |
BP PLC SPONSORED ADR |
ADR |
055622104 |
313 |
11,028 |
SH |
|
SOLE |
|
11,028 |
0 |
0 |
HOME DEPOT INC COM |
Stock |
437076102 |
4,941 |
18,016 |
SH |
|
SOLE |
|
18,015 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC COM |
Stock |
053015103 |
2,349 |
11,185 |
SH |
|
SOLE |
|
11,185 |
0 |
0 |
DUPONT DE NEMOURS INC COM |
Stock |
26614N102 |
253 |
4,552 |
SH |
|
SOLE |
|
4,552 |
0 |
0 |
BHP GROUP LTD SPONSORED ADS |
ADR |
088606108 |
635 |
11,304 |
SH |
|
SOLE |
|
11,303 |
0 |
0 |
SPDR GOLD SHARES |
ETF |
78463V107 |
1,445 |
8,578 |
SH |
|
SOLE |
|
8,578 |
0 |
0 |
SOUTHERN CO COM |
Stock |
842587107 |
2,361 |
33,115 |
SH |
|
SOLE |
|
33,114 |
0 |
0 |
AMERISOURCEBERGEN CORP COM |
Stock |
03073E105 |
1,065 |
7,527 |
SH |
|
SOLE |
|
7,526 |
0 |
0 |
BECTON DICKINSON & CO COM |
Stock |
075887109 |
300 |
1,216 |
SH |
|
SOLE |
|
1,216 |
0 |
0 |
SCHWAB U.S. SMALL-CAP ETF |
ETF |
808524607 |
4,264 |
109,373 |
SH |
|
SOLE |
|
109,372 |
0 |
0 |
REGIONS FINANCIAL CORP NEW COM |
Stock |
7591EP100 |
270 |
14,424 |
SH |
|
SOLE |
|
14,424 |
0 |
0 |
SCHWAB U.S. BROAD MARKET ETF |
ETF |
808524102 |
1,009 |
22,837 |
SH |
|
SOLE |
|
22,836 |
0 |
0 |
SCHWAB INTERNATIONAL EQUITY ETF |
ETF |
808524805 |
220 |
7,005 |
SH |
|
SOLE |
|
7,005 |
0 |
0 |
SCHWAB U.S. LARGE-CAP ETF |
ETF |
808524201 |
1,632 |
36,539 |
SH |
|
SOLE |
|
36,539 |
0 |
0 |
ATMOS ENERGY CORP COM |
Stock |
049560105 |
266 |
2,369 |
SH |
|
SOLE |
|
2,369 |
0 |
0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND |
ETF |
72201R833 |
5,973 |
60,270 |
SH |
|
SOLE |
|
60,269 |
0 |
0 |
ISHARES S&P SMALL-CAP FUND |
ETF |
464287804 |
225 |
2,440 |
SH |
|
SOLE |
|
2,439 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
Stock |
084670702 |
28,154 |
103,121 |
SH |
|
SOLE |
|
103,121 |
0 |
0 |
SCHWAB EMERGING MARKETS EQUITY ETF |
ETF |
808524706 |
466 |
18,370 |
SH |
|
SOLE |
|
18,369 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED COM |
Stock |
00724F101 |
475 |
1,298 |
SH |
|
SOLE |
|
1,298 |
0 |
0 |
ALPHABET INC CAP STK CL A |
Stock |
02079K305 |
1,685 |
773 |
SH |
|
SOLE |
|
773 |
0 |
0 |
INTUIT COM |
Stock |
461202103 |
1,427,721 |
3,704,133 |
SH |
|
SOLE |
|
3,704,133 |
0 |
0 |
UNILEVER PLC SPON ADR NEW |
ADR |
904767704 |
1,378 |
30,069 |
SH |
|
SOLE |
|
30,068 |
0 |
0 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
ETF |
808524888 |
834 |
26,690 |
SH |
|
SOLE |
|
26,690 |
0 |
0 |
COMCAST CORP NEW CL A |
Stock |
20030N101 |
524 |
13,354 |
SH |
|
SOLE |
|
13,354 |
0 |
0 |
MICROSOFT CORP COM |
Stock |
594918104 |
40,680 |
158,392 |
SH |
|
SOLE |
|
158,391 |
0 |
0 |
SCHLUMBERGER LTD COM STK |
Stock |
806857108 |
387 |
10,817 |
SH |
|
SOLE |
|
10,817 |
0 |
0 |
CVS HEALTH CORP COM |
Stock |
126650100 |
627 |
6,768 |
SH |
|
SOLE |
|
6,767 |
0 |
0 |
ARES CAPITAL CORP COM |
CEF |
04010L103 |
585 |
32,639 |
SH |
|
SOLE |
|
32,639 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL CL A |
Stock |
084670108 |
3,272 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
BOEING CO COM |
Stock |
097023105 |
575 |
4,205 |
SH |
|
SOLE |
|
4,205 |
0 |
0 |
COPART INC COM |
Stock |
217204106 |
332 |
3,058 |
SH |
|
SOLE |
|
3,058 |
0 |
0 |
VANGUARD SMALL-CAP INDEX FUND |
ETF |
922908751 |
11,364 |
64,529 |
SH |
|
SOLE |
|
64,529 |
0 |
0 |
VANGUARD MID-CAP INDEX FUND |
ETF |
922908629 |
17,354 |
88,103 |
SH |
|
SOLE |
|
88,102 |
0 |
0 |
VANGUARD LARGE-CAP INDEX FUND |
ETF |
922908637 |
1,432 |
8,308 |
SH |
|
SOLE |
|
8,308 |
0 |
0 |
NEXTERA ENERGY INC COM |
Stock |
65339F101 |
328 |
4,233 |
SH |
|
SOLE |
|
4,233 |
0 |
0 |
NIKE INC CL B |
Stock |
654106103 |
444 |
4,342 |
SH |
|
SOLE |
|
4,342 |
0 |
0 |
TESLA INC COM |
Stock |
88160R101 |
766 |
1,138 |
SH |
|
SOLE |
|
1,138 |
0 |
0 |
NORFOLK SOUTHN CORP COM |
Stock |
655844108 |
1,926 |
8,476 |
SH |
|
SOLE |
|
8,475 |
0 |
0 |
KIMCO RLTY CORP COM |
REIT |
49446R109 |
370 |
18,700 |
SH |
|
SOLE |
|
18,700 |
0 |
0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH |
Stock |
112585104 |
258 |
5,806 |
SH |
|
SOLE |
|
5,806 |
0 |
0 |
DOLLAR TREE INC COM |
Stock |
256746108 |
688 |
4,415 |
SH |
|
SOLE |
|
4,415 |
0 |
0 |
DOW INC COM |
Stock |
260557103 |
655 |
12,687 |
SH |
|
SOLE |
|
12,687 |
0 |
0 |
JUMIA TECHNOLOGIES AG SPONSORED ADS |
ADR |
48138M105 |
124 |
20,500 |
SH |
|
SOLE |
|
20,500 |
0 |
0 |
VANGUARD S&P 500 ETF |
ETF |
922908363 |
46,057 |
132,774 |
SH |
|
SOLE |
|
132,774 |
0 |
0 |
ASTRAZENECA PLC SPONSORED ADR |
ADR |
046353108 |
1,586 |
24,005 |
SH |
|
SOLE |
|
24,005 |
0 |
0 |
GOLUB CAP BDC INC COM |
CEF |
38173M102 |
730 |
56,303 |
SH |
|
SOLE |
|
56,302 |
0 |
0 |
CONSOLIDATED EDISON INC COM |
Stock |
209115104 |
822 |
8,639 |
SH |
|
SOLE |
|
8,639 |
0 |
0 |
ISHARES MSCI EAFE GROWTH ETF |
ETF |
464288885 |
4,440 |
55,162 |
SH |
|
SOLE |
|
55,161 |
0 |
0 |
ELI LILLY & CO. COM |
Stock |
532457108 |
4,994 |
15,402 |
SH |
|
SOLE |
|
15,401 |
0 |
0 |
AIR PRODS & CHEMS INC COM |
Stock |
009158106 |
423 |
1,761 |
SH |
|
SOLE |
|
1,761 |
0 |
0 |
VANGUARD RUSSELL 1000 VALUE ETF |
ETF |
92206C714 |
251 |
3,956 |
SH |
|
SOLE |
|
3,956 |
0 |
0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF |
ETF |
921909768 |
9,128 |
176,867 |
SH |
|
SOLE |
|
176,867 |
0 |
0 |
PPL CORP COM |
Stock |
69351T106 |
538 |
19,827 |
SH |
|
SOLE |
|
19,827 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
ETF |
464287655 |
2,788 |
16,462 |
SH |
|
SOLE |
|
16,462 |
0 |
0 |
AMYRIS INC COM NEW |
Stock |
03236M200 |
185 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
ISHARES CORE HIGH DIVIDEND ETF |
ETF |
46429B663 |
240 |
2,392 |
SH |
|
SOLE |
|
2,392 |
0 |
0 |
KAYNE ANDERSON NEXTGEN ENRGY COM |
CEF |
48661E108 |
188 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
DUKE ENERGY CORP NEW COM NEW |
Stock |
26441C204 |
2,205 |
20,566 |
SH |
|
SOLE |
|
20,565 |
0 |
0 |
PROSHARES SHORT S&P 500 |
ETF |
74347B425 |
1,104 |
66,891 |
SH |
|
SOLE |
|
66,891 |
0 |
0 |
MIND MEDICINE MINDMED INC COMMON SHARES |
Stock |
60255C109 |
7 |
10,600 |
SH |
|
SOLE |
|
10,600 |
0 |
0 |
AFLAC INC COM |
Stock |
001055102 |
624 |
11,286 |
SH |
|
SOLE |
|
11,285 |
0 |
0 |
FREEPORT-MCMORAN INC CL B |
Stock |
35671D857 |
285 |
9,757 |
SH |
|
SOLE |
|
9,757 |
0 |
0 |
BROWN FORMAN CORP CL B |
Stock |
115637209 |
487 |
6,942 |
SH |
|
SOLE |
|
6,942 |
0 |
0 |
ISHARES RUSSELL MID-CAP GROWTH ETF |
ETF |
464287481 |
223 |
2,817 |
SH |
|
SOLE |
|
2,817 |
0 |
0 |
VANGUARD SMALL-CAP VALUE INDEX FUND |
ETF |
922908611 |
9,022 |
60,220 |
SH |
|
SOLE |
|
60,219 |
0 |
0 |
ISHARES MSCI EAFE VALUE ETF |
ETF |
464288877 |
1,560 |
35,956 |
SH |
|
SOLE |
|
35,956 |
0 |
0 |
SCHWAB US DIVIDEND EQUITY ETF |
ETF |
808524797 |
259 |
3,617 |
SH |
|
SOLE |
|
3,616 |
0 |
0 |
VISA INC COM CL A |
Stock |
92826C839 |
1,913 |
9,716 |
SH |
|
SOLE |
|
9,716 |
0 |
0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF |
ETF |
25434V708 |
4,343 |
186,382 |
SH |
|
SOLE |
|
186,382 |
0 |
0 |
DIMENSIONAL U.S. TARGETED VALUE ETF |
ETF |
25434V609 |
745 |
18,524 |
SH |
|
SOLE |
|
18,524 |
0 |
0 |
DIMENSIONAL U.S. EQUITY ETF |
ETF |
25434V401 |
1,117 |
27,399 |
SH |
|
SOLE |
|
27,399 |
0 |
0 |
HERSHEY CO COM |
Stock |
427866108 |
927 |
4,306 |
SH |
|
SOLE |
|
4,306 |
0 |
0 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF |
ETF |
25434V880 |
606 |
28,269 |
SH |
|
SOLE |
|
28,269 |
0 |
0 |
DIMENSIONAL INTERNATIONAL VALUE ETF |
ETF |
25434V807 |
642 |
22,217 |
SH |
|
SOLE |
|
22,217 |
0 |
0 |
KYNDRYL HLDGS INC COMMON STOCK |
Stock |
50155Q100 |
100 |
10,187 |
SH |
|
SOLE |
|
10,187 |
0 |
0 |
VANGUARD GROWTH INDEX FUND |
ETF |
922908736 |
922 |
4,135 |
SH |
|
SOLE |
|
4,134 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC COM |
Stock |
502431109 |
393 |
1,626 |
SH |
|
SOLE |
|
1,625 |
0 |
0 |
CONSTELLATION ENERGY CORP COM |
Stock |
21037T109 |
338 |
5,905 |
SH |
|
SOLE |
|
5,904 |
0 |
0 |
META PLATFORMS INC CL A |
Stock |
30303M102 |
1,701 |
10,551 |
SH |
|
SOLE |
|
10,551 |
0 |
0 |
INGREDION INC COM |
Stock |
457187102 |
1,169 |
13,261 |
SH |
|
SOLE |
|
13,261 |
0 |
0 |
BANCO SANTANDER S.A. ADR |
ADR |
05964H105 |
32 |
11,326 |
SH |
|
SOLE |
|
11,326 |
0 |
0 |
WARNER BROS DISCOVERY INC COM SER A |
Stock |
934423104 |
1,071 |
79,779 |
SH |
|
SOLE |
|
79,779 |
0 |
0 |
SERVICENOW INC COM |
Stock |
81762P102 |
295 |
620 |
SH |
|
SOLE |
|
620 |
0 |
0 |
DIMENSIONAL US MARKETWIDE VALUE ETF |
ETF |
25434V724 |
2,149 |
68,008 |
SH |
|
SOLE |
|
68,008 |
0 |
0 |
PALO ALTO NETWORKS INC COM |
Stock |
697435105 |
406 |
821 |
SH |
|
SOLE |
|
821 |
0 |
0 |
MONDELEZ INTL INC CL A |
Stock |
609207105 |
1,223 |
19,691 |
SH |
|
SOLE |
|
19,690 |
0 |
0 |
BROADCOM INC COM |
Stock |
11135F101 |
10,164 |
20,922 |
SH |
|
SOLE |
|
20,922 |
0 |
0 |
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND |
ETF |
97717X719 |
823 |
19,304 |
SH |
|
SOLE |
|
19,303 |
0 |
0 |
BARCLAYS PLC ADR |
ADR |
06738E204 |
80 |
10,548 |
SH |
|
SOLE |
|
10,548 |
0 |
0 |
HONDA MOTOR LTD AMERN SHS |
ADR |
438128308 |
557 |
23,071 |
SH |
|
SOLE |
|
23,071 |
0 |
0 |
NOVARTIS AG SPONSORED ADR |
ADR |
66987V109 |
793 |
9,381 |
SH |
|
SOLE |
|
9,381 |
0 |
0 |
ROYAL BK CDA COM |
Stock |
780087102 |
295 |
3,051 |
SH |
|
SOLE |
|
3,051 |
0 |
0 |
TOTALENERGIES SE SPONSORED ADS |
ADR |
89151E109 |
1,311 |
24,914 |
SH |
|
SOLE |
|
24,914 |
0 |
0 |
ACCENTURE PLC IRELAND SHS CLASS A |
Stock |
G1151C101 |
15,381 |
55,396 |
SH |
|
SOLE |
|
55,396 |
0 |
0 |
EQUIFAX INC COM |
Stock |
294429105 |
240 |
1,312 |
SH |
|
SOLE |
|
1,312 |
0 |
0 |
KROGER CO COM |
Stock |
501044101 |
349 |
7,371 |
SH |
|
SOLE |
|
7,370 |
0 |
0 |
ENBRIDGE INC COM |
Stock |
29250N105 |
312 |
7,379 |
SH |
|
SOLE |
|
7,379 |
0 |
0 |
NVIDIA CORPORATION COM |
Stock |
67066G104 |
714 |
4,712 |
SH |
|
SOLE |
|
4,712 |
0 |
0 |
WESTERN DIGITAL CORP. COM |
Stock |
958102105 |
306 |
6,828 |
SH |
|
SOLE |
|
6,828 |
0 |
0 |
ARCHER DANIELS MIDLAND CO COM |
Stock |
039483102 |
256 |
3,298 |
SH |
|
SOLE |
|
3,297 |
0 |
0 |
CUMMINS INC COM |
Stock |
231021106 |
376 |
1,943 |
SH |
|
SOLE |
|
1,942 |
0 |
0 |
EOG RES INC COM |
Stock |
26875P101 |
448 |
4,057 |
SH |
|
SOLE |
|
4,057 |
0 |
0 |
GENUINE PARTS CO COM |
Stock |
372460105 |
1,404 |
10,555 |
SH |
|
SOLE |
|
10,554 |
0 |
0 |
STREAMLINE HEALTH SOLUTIONS IN COM |
Stock |
86323X106 |
234 |
184,378 |
SH |
|
SOLE |
|
184,378 |
0 |
0 |
PROSHARES ULTRASHORT QQQ |
ETF |
74347G739 |
621 |
23,731 |
SH |
|
SOLE |
|
23,731 |
0 |
0 |
ABBVIE INC COM |
Stock |
00287Y109 |
1,193 |
7,791 |
SH |
|
SOLE |
|
7,790 |
0 |
0 |
S&P GLOBAL INC COM |
Stock |
78409V104 |
502 |
1,488 |
SH |
|
SOLE |
|
1,488 |
0 |
0 |
SPDR S&P BIOTECH ETF |
ETF |
78464A870 |
371 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
MANULIFE FINL CORP COM |
Stock |
56501R106 |
224 |
12,920 |
SH |
|
SOLE |
|
12,920 |
0 |
0 |
CADENCE BANK COM |
Stock |
12740C103 |
9,767 |
415,964 |
SH |
|
SOLE |
|
415,964 |
0 |
0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND |
ETF |
922042775 |
36,035 |
721,283 |
SH |
|
SOLE |
|
721,283 |
0 |
0 |
COTERRA ENERGY INC COM |
Stock |
127097103 |
861 |
33,397 |
SH |
|
SOLE |
|
33,396 |
0 |
0 |
NATIONAL FUEL GAS CO COM |
Stock |
636180101 |
604 |
9,140 |
SH |
|
SOLE |
|
9,140 |
0 |
0 |
ZOETIS INC CL A |
Stock |
98978V103 |
431 |
2,509 |
SH |
|
SOLE |
|
2,508 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
ADR |
874039100 |
237 |
2,901 |
SH |
|
SOLE |
|
2,901 |
0 |
0 |
STRYKER CORPORATION COM |
Stock |
863667101 |
788 |
3,964 |
SH |
|
SOLE |
|
3,963 |
0 |
0 |
QUALCOMM INC COM |
Stock |
747525103 |
322 |
2,519 |
SH |
|
SOLE |
|
2,518 |
0 |
0 |
GOLDMAN SACHS BDC INC SHS |
CEF |
38147U107 |
540 |
32,125 |
SH |
|
SOLE |
|
32,125 |
0 |
0 |
GENERAL DYNAMICS CORP COM |
Stock |
369550108 |
1,599 |
7,228 |
SH |
|
SOLE |
|
7,227 |
0 |
0 |
MCDONALDS CORP COM |
Stock |
580135101 |
3,575 |
14,480 |
SH |
|
SOLE |
|
14,479 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC COM |
Stock |
45866F104 |
592 |
6,294 |
SH |
|
SOLE |
|
6,293 |
0 |
0 |
CISCO SYS INC COM |
Stock |
17275R102 |
1,315 |
30,851 |
SH |
|
SOLE |
|
30,850 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND |
ETF |
464286426 |
1,105 |
16,227 |
SH |
|
SOLE |
|
16,227 |
0 |
0 |
AT&T INC COM |
Stock |
00206R102 |
3,111 |
148,439 |
SH |
|
SOLE |
|
148,438 |
0 |
0 |
ENERGY SELECT SECTOR SPDR FUND |
ETF |
81369Y506 |
833 |
11,644 |
SH |
|
SOLE |
|
11,643 |
0 |
0 |
GENERAL ELECTRIC CO COM NEW |
Stock |
369604301 |
231 |
3,636 |
SH |
|
SOLE |
|
3,635 |
0 |
0 |
EMPIRE ST RLTY TR INC CL A |
REIT |
292104106 |
598 |
85,087 |
SH |
|
SOLE |
|
85,087 |
0 |
0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF |
ETF |
74348A467 |
487 |
5,704 |
SH |
|
SOLE |
|
5,703 |
0 |
0 |
TWITTER INC COM |
Stock |
90184L102 |
220 |
5,881 |
SH |
|
SOLE |
|
5,881 |
0 |
0 |
ISHARES S&P 500 GROWTH ETF |
ETF |
464287309 |
255 |
4,224 |
SH |
|
SOLE |
|
4,223 |
0 |
0 |
ISHARES CORE S&P 500 ETF |
ETF |
464287200 |
2,465 |
6,501 |
SH |
|
SOLE |
|
6,501 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATION COM |
Stock |
88262P102 |
1,240 |
833 |
SH |
|
SOLE |
|
833 |
0 |
0 |
WELLS FARGO CO NEW COM |
Stock |
949746101 |
1,165 |
29,744 |
SH |
|
SOLE |
|
29,743 |
0 |
0 |
UNION PAC CORP COM |
Stock |
907818108 |
596 |
2,794 |
SH |
|
SOLE |
|
2,794 |
0 |
0 |
RIO TINTO PLC SPONSORED ADR |
ADR |
767204100 |
405 |
6,645 |
SH |
|
SOLE |
|
6,644 |
0 |
0 |
CINTAS CORP COM |
Stock |
172908105 |
250 |
668 |
SH |
|
SOLE |
|
668 |
0 |
0 |
SALESFORCE INC COM |
Stock |
79466L302 |
208 |
1,258 |
SH |
|
SOLE |
|
1,258 |
0 |
0 |
NORTHROP GRUMMAN CORP COM |
Stock |
666807102 |
1,406 |
2,938 |
SH |
|
SOLE |
|
2,938 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC COM |
Stock |
883556102 |
211 |
388 |
SH |
|
SOLE |
|
388 |
0 |
0 |
LOCKHEED MARTIN CORP COM |
Stock |
539830109 |
1,054 |
2,452 |
SH |
|
SOLE |
|
2,451 |
0 |
0 |
JPMORGAN CHASE & CO COM |
Stock |
46625H100 |
1,420 |
12,608 |
SH |
|
SOLE |
|
12,608 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC COM |
Stock |
416515104 |
1,029 |
15,721 |
SH |
|
SOLE |
|
15,721 |
0 |
0 |
CHEVRON CORP NEW COM |
Stock |
166764100 |
2,499 |
17,259 |
SH |
|
SOLE |
|
17,258 |
0 |
0 |
CONOCOPHILLIPS COM |
Stock |
20825C104 |
874 |
9,731 |
SH |
|
SOLE |
|
9,731 |
0 |
0 |
VANGUARD FTSE DEVELOPED MARKETS ETF |
ETF |
921943858 |
22,061 |
540,700 |
SH |
|
SOLE |
|
540,699 |
0 |
0 |
DANAHER CORPORATION COM |
Stock |
235851102 |
880 |
3,470 |
SH |
|
SOLE |
|
3,470 |
0 |
0 |
TJX COS INC NEW COM |
Stock |
872540109 |
450 |
8,055 |
SH |
|
SOLE |
|
8,054 |
0 |
0 |
BK OF AMERICA CORP COM |
Stock |
060505104 |
1,110 |
35,653 |
SH |
|
SOLE |
|
35,652 |
0 |
0 |
WALMART INC COM |
Stock |
931142103 |
1,222 |
10,053 |
SH |
|
SOLE |
|
10,052 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS COM |
Stock |
459200101 |
2,093 |
14,825 |
SH |
|
SOLE |
|
14,824 |
0 |
0 |
ORACLE CORP COM |
Stock |
68389X105 |
682 |
9,760 |
SH |
|
SOLE |
|
9,759 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP COM |
Stock |
75513E101 |
1,351 |
14,055 |
SH |
|
SOLE |
|
14,054 |
0 |
0 |
VANGUARD FTSE EMERGING MARKETS ETF |
ETF |
922042858 |
13,618 |
326,960 |
SH |
|
SOLE |
|
326,960 |
0 |
0 |
TEXAS INSTRS INC COM |
Stock |
882508104 |
502 |
3,267 |
SH |
|
SOLE |
|
3,266 |
0 |
0 |
TARGET CORP COM |
Stock |
87612E106 |
652 |
4,615 |
SH |
|
SOLE |
|
4,615 |
0 |
0 |
PFIZER INC COM |
Stock |
717081103 |
1,599 |
30,492 |
SH |
|
SOLE |
|
30,491 |
0 |
0 |
MORGAN STANLEY COM NEW |
Stock |
617446448 |
435 |
5,723 |
SH |
|
SOLE |
|
5,722 |
0 |
0 |
3M CO COM |
Stock |
88579Y101 |
1,060 |
8,188 |
SH |
|
SOLE |
|
8,187 |
0 |
0 |
SPDR S&P INTERNATIONAL SMALL CAP ETF |
ETF |
78463X871 |
353 |
12,208 |
SH |
|
SOLE |
|
12,208 |
0 |
0 |
CATERPILLAR INC COM |
Stock |
149123101 |
1,921 |
10,744 |
SH |
|
SOLE |
|
10,743 |
0 |
0 |
ALPHABET INC CAP STK CL C |
Stock |
02079K107 |
2,502 |
1,144 |
SH |
|
SOLE |
|
1,144 |
0 |
0 |
AMERICAN EXPRESS CO COM |
Stock |
025816109 |
1,626 |
11,729 |
SH |
|
SOLE |
|
11,728 |
0 |
0 |
AMGEN INC COM |
Stock |
031162100 |
201 |
825 |
SH |
|
SOLE |
|
825 |
0 |
0 |
TYSON FOODS INC CL A |
Stock |
902494103 |
315 |
3,659 |
SH |
|
SOLE |
|
3,659 |
0 |
0 |
INVESCO DYNAMIC PHARMACEUTICALS ETF |
ETF |
46137V662 |
261 |
3,475 |
SH |
|
SOLE |
|
3,475 |
0 |
0 |
JONES LANG LASALLE INC COM |
Stock |
48020Q107 |
365 |
2,088 |
SH |
|
SOLE |
|
2,088 |
0 |
0 |
WILLIAMS COS INC COM |
Stock |
969457100 |
1,203 |
38,534 |
SH |
|
SOLE |
|
38,534 |
0 |
0 |
CANADIAN NATL RY CO COM |
Stock |
136375102 |
261 |
2,324 |
SH |
|
SOLE |
|
2,324 |
0 |
0 |
CHECK POINT SOFTWARE TECH LTD ORD |
Stock |
M22465104 |
512 |
4,206 |
SH |
|
SOLE |
|
4,206 |
0 |
0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND |
ETF |
921908844 |
44,580 |
310,729 |
SH |
|
SOLE |
|
310,728 |
0 |
0 |
SOUTHSTATE CORPORATION COM |
Stock |
840441109 |
1,410 |
18,276 |
SH |
|
SOLE |
|
18,276 |
0 |
0 |
ISHARES MSCI EAFE SMALL-CAP ETF |
ETF |
464288273 |
2,408 |
44,103 |
SH |
|
SOLE |
|
44,102 |
0 |
0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS |
ADR |
01609W102 |
345 |
3,034 |
SH |
|
SOLE |
|
3,034 |
0 |
0 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND |
ETF |
97717W281 |
1,427 |
31,959 |
SH |
|
SOLE |
|
31,958 |
0 |
0 |
VANGUARD SHORT-TERM BOND INDEX FUND |
ETF |
921937827 |
203 |
2,638 |
SH |
|
SOLE |
|
2,638 |
0 |
0 |
PHILIP MORRIS INTL INC COM |
Stock |
718172109 |
1,437 |
14,550 |
SH |
|
SOLE |
|
14,550 |
0 |
0 |
ROPER TECHNOLOGIES INC COM |
Stock |
776696106 |
213 |
539 |
SH |
|
SOLE |
|
539 |
0 |
0 |
VANGUARD MEGA CAP GROWTH ETF |
ETF |
921910816 |
312 |
1,718 |
SH |
|
SOLE |
|
1,718 |
0 |
0 |
PNC FINL SVCS GROUP INC COM |
Stock |
693475105 |
1,117 |
7,082 |
SH |
|
SOLE |
|
7,081 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO COM |
Stock |
110122108 |
3,119 |
40,501 |
SH |
|
SOLE |
|
40,501 |
0 |
0 |
BARRICK GOLD CORP COM |
Stock |
067901108 |
442 |
24,964 |
SH |
|
SOLE |
|
24,964 |
0 |
0 |
ALTRIA GROUP INC COM |
Stock |
02209S103 |
1,246 |
29,834 |
SH |
|
SOLE |
|
29,834 |
0 |
0 |
EXXON MOBIL CORP COM |
Stock |
30231G102 |
3,024 |
35,316 |
SH |
|
SOLE |
|
35,315 |
0 |
0 |
UNITEDHEALTH GROUP INC COM |
Stock |
91324P102 |
1,316 |
2,561 |
SH |
|
SOLE |
|
2,561 |
0 |
0 |
VANGUARD MEGA CAP VALUE ETF |
ETF |
921910840 |
229 |
2,377 |
SH |
|
SOLE |
|
2,377 |
0 |
0 |
TRAVELERS COMPANIES INC COM |
Stock |
89417E109 |
1,413 |
8,354 |
SH |
|
SOLE |
|
8,354 |
0 |
0 |
LOWES COS INC COM |
Stock |
548661107 |
429 |
2,455 |
SH |
|
SOLE |
|
2,454 |
0 |
0 |
BARINGS BDC INC COM |
CEF |
06759L103 |
134 |
14,354 |
SH |
|
SOLE |
|
14,354 |
0 |
0 |
BLACKBERRY LTD COM |
Stock |
09228F103 |
141 |
26,100 |
SH |
|
SOLE |
|
26,100 |
0 |
0 |
COLGATE PALMOLIVE CO COM |
Stock |
194162103 |
1,264 |
15,772 |
SH |
|
SOLE |
|
15,771 |
0 |
0 |
WESTROCK CO COM |
Stock |
96145D105 |
358 |
8,982 |
SH |
|
SOLE |
|
8,982 |
0 |
0 |
KRAFT HEINZ CO COM |
Stock |
500754106 |
226 |
5,915 |
SH |
|
SOLE |
|
5,914 |
0 |
0 |
SCHWAB CHARLES CORP COM |
Stock |
808513105 |
1,028 |
16,275 |
SH |
|
SOLE |
|
16,274 |
0 |
0 |
CARDINAL HEALTH INC COM |
Stock |
14149Y108 |
760 |
14,540 |
SH |
|
SOLE |
|
14,540 |
0 |
0 |
BLACKROCK INC COM |
Stock |
09247X101 |
370 |
608 |
SH |
|
SOLE |
|
607 |
0 |
0 |
ISHARES S&P MIDCAP FUND |
ETF |
464287507 |
433 |
1,912 |
SH |
|
SOLE |
|
1,912 |
0 |
0 |
ISHARES MSCI EAFE ETF |
ETF |
464287465 |
1,910 |
30,563 |
SH |
|
SOLE |
|
30,562 |
0 |
0 |
APPLE INC COM |
Stock |
037833100 |
16,319 |
119,361 |
SH |
|
SOLE |
|
119,360 |
0 |
0 |
GSK PLC SPONSORED ADR |
ADR |
37733W204 |
2,122 |
48,741 |
SH |
|
SOLE |
|
48,741 |
0 |
0 |
ABBOTT LABS COM |
Stock |
002824100 |
1,359 |
12,512 |
SH |
|
SOLE |
|
12,512 |
0 |
0 |
DISNEY WALT CO COM |
Stock |
254687106 |
1,405 |
14,886 |
SH |
|
SOLE |
|
14,886 |
0 |
0 |
RAYMOND JAMES FINL INC COM |
Stock |
754730109 |
271 |
3,033 |
SH |
|
SOLE |
|
3,033 |
0 |
0 |
BOOKING HOLDINGS INC COM |
Stock |
09857L108 |
320 |
183 |
SH |
|
SOLE |
|
183 |
0 |
0 |
ISHARES RUSSELL 1000 ETF |
ETF |
464287622 |
383 |
1,845 |
SH |
|
SOLE |
|
1,844 |
0 |
0 |
ISHARES RUSSELL 1000 VALUE ETF |
ETF |
464287598 |
995 |
6,863 |
SH |
|
SOLE |
|
6,862 |
0 |
0 |