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 | 1,324 | 679 | SH | SOLE | 679 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 802 | 5,561 | SH | SOLE | 5,560 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 777 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 311 | 4,732 | SH | SOLE | 4,731 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 746 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,411 | 41,268 | SH | SOLE | 41,267 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 423 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 191 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,601 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 677 | 2,373 | SH | SOLE | 2,372 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 242 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 320 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 244 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 517 | 28,291 | SH | SOLE | 28,290 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,062 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 8,086 | 182,725 | SH | SOLE | 182,724 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 386 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 1,325 | 15,852 | SH | SOLE | 15,851 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,883 | 61,043 | SH | SOLE | 61,043 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,515 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 804 | 14,853 | SH | SOLE | 14,852 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 692 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 500 | 10,721 | SH | SOLE | 10,720 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 172 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 404 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 706 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 1,089 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 25,496 | 98,916 | SH | SOLE | 98,915 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 542 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X108 | 17 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,442 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 268 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 250 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 432 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 1,899 | 31,805 | SH | SOLE | 31,804 | 0 | 0 | ||
Kayne Anderson Mids MLP | CEF | 486606106 | 43 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 1,300 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,173 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 616 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,973 | 16,430 | SH | SOLE | 16,429 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 451 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,669 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 561 | 4,197 | SH | SOLE | 4,196 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 51 | 10,552 | SH | SOLE | 10,551 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 795 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 268 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,781 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,515 | 11,086 | SH | SOLE | 11,085 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 267 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,178 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,670 | 30,841 | SH | SOLE | 30,840 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 842 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 241 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 103 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 684 | 11,327 | SH | SOLE | 11,326 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 297 | 2,994 | SH | SOLE | 2,993 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,598 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 360 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 685 | 18,600 | SH | SOLE | 18,599 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 471 | 405 | SH | SOLE | 405 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 604 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 23,635 | 149,861 | SH | SOLE | 149,861 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 240 | 5,301 | SH | SOLE | 5,300 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 263 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 365 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,992 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 234 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 5,761 | 49,901 | SH | SOLE | 49,900 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 8,407 | 63,860 | SH | SOLE | 63,860 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 305 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,306 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 232 | 5,063 | SH | SOLE | 5,062 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 268 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 21,818 | 92,128 | SH | SOLE | 92,127 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,149 | 25,730 | SH | SOLE | 25,729 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 910 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,746 | 80,810 | SH | SOLE | 80,809 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 701 | 521 | SH | SOLE | 521 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,877 | 13,528 | SH | SOLE | 13,527 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,643 | 86,812 | SH | SOLE | 86,812 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,461 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
AMYRIS INC COM NEW | Stock | 03236M200 | 205 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,656 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 1,490 | 53,854 | SH | SOLE | 53,854 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 106 | 51,226 | SH | SOLE | 51,225 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 463 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 226 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3,452 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,389 | 94,967 | SH | SOLE | 94,966 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,575 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 460 | 3,473 | SH | SOLE | 3,472 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 645 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 204 | 1,131 | SH | SOLE | 1,130 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,333 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 942 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 289 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 627 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADS | ADR | 89151E109 | 605 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 242 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 8,965 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 446 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 744 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 212 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 321 | 6,124 | SH | SOLE | 6,123 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 715 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 212 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 351 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS COM | Stock | 86323X106 | 71 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74347B243 | 695 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 705 | 9,252 | SH | SOLE | 9,251 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 612 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 380 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 8,045 | 196,123 | SH | SOLE | 196,123 | 0 | 0 | ||
INTERFACE INC COM | Stock | 458665304 | 113 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 385 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 629 | 3,776 | SH | SOLE | 3,775 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 409 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 954 | 7,211 | SH | SOLE | 7,210 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,327 | 14,072 | SH | SOLE | 14,071 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 497 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,109 | 28,213 | SH | SOLE | 28,212 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,996 | 68,475 | SH | SOLE | 68,474 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 431 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 227 | 28,553 | SH | SOLE | 28,552 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 410 | 7,113 | SH | SOLE | 7,112 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 77 | 33,543 | SH | SOLE | 33,543 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 661 | 2,557 | SH | SOLE | 2,556 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 477 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 890 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 371 | 2,633 | SH | SOLE | 2,632 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 251 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,121 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 880 | 2,597 | SH | SOLE | 2,596 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 924 | 10,268 | SH | SOLE | 10,267 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 428 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,258 | 17,358 | SH | SOLE | 17,357 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 439 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,585 | 107,517 | SH | SOLE | 107,516 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 232 | 1,678 | SH | SOLE | 1,677 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 456 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 743 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 898 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,206 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 216 | 4,463 | SH | SOLE | 4,462 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,955 | 147,691 | SH | SOLE | 147,691 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 854 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 836 | 25,607 | SH | SOLE | 25,606 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,042 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,513 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 930 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 930 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 272 | 1,342 | SH | SOLE | 1,341 | 0 | 0 | ||
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 209 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 480 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 425 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 16,587 | 160,431 | SH | SOLE | 160,430 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 2,927 | 65,297 | SH | SOLE | 65,296 | 0 | 0 | ||
CAROLINA FINL CORP NEW COM | Stock | 143873107 | 437 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 239 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 1,644 | 49,787 | SH | SOLE | 49,786 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 289 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,376 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 218 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 573 | 5,983 | SH | SOLE | 5,982 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | Stock | 966387409 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,421 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,234 | 31,924 | SH | SOLE | 31,923 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,705 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 907 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 663 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,134 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 318 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 549 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 450 | 1,022 | SH | SOLE | 1,021 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,424 | 26,642 | SH | SOLE | 26,641 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 6,927 | 27,241 | SH | SOLE | 27,240 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,224 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 888 | 11,248 | SH | SOLE | 11,247 | 0 | 0 | ||
CENTERSTATE BK CORP COM | Stock | 15201P109 | 1,018 | 59,096 | SH | SOLE | 59,096 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,397 | 14,461 | SH | SOLE | 14,460 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 261 | 1,845 | SH | SOLE | 1,844 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 850 | 8,567 | SH | SOLE | 8,567 | 0 | 0 |