ABBVIE INC COM 00287Y109 294289 1125 SH SOLE 0 0 1125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2330449 12709 SH SOLE 0 0 12709 ALPHABET INC CAP STK CL C 02079K107 395940 1162 SH SOLE 0 0 1162 ALPS ETF TR ALERIAN MLP 00162Q452 1491055 28746 SH SOLE 0 0 28746 AMAZON COM INC COM 023135106 493566 1981 SH SOLE 0 0 1981 AMGEN INC COM 031162100 720361 1709 SH SOLE 0 0 1709 APPLE INC COM 037833100 3253272 9769 SH SOLE 0 0 9769 BANK OF AMER CORP COM 060505104 461349 8476 SH SOLE 0 0 8476 BANK OF NY MELLON CORP COM 064058100 1876864 12977 SH SOLE 0 0 12977 CATERPILLAR INC COM 149123101 1533204 1891 SH SOLE 0 0 1891 CHEVRON CORPORATION COM 166764100 4022324 19697 SH SOLE 0 0 19697 CISCO SYS INC COM 17275R102 2872214 26686 SH SOLE 0 0 26686 CITIGROUP INC COM NEW 172967424 2380619 18386 SH SOLE 0 0 18386 COCA COLA CO COM 191216100 834211 9691 SH SOLE 0 0 9691 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19551446 350007 SH SOLE 0 0 350007 DUKE ENERGY CORP NEW COM NEW 26441C204 1089024 9552 SH SOLE 0 0 9552 ENTERPRISE PRODS PARTNERS L COM 293792107 700413 19669 SH SOLE 0 0 19669 FEDEX CORP COM 31428X106 382021 1340 SH SOLE 0 0 1340 INVESCO QQQ TR UNIT SER 1 46090E103 207136 280 SH SOLE 0 0 280 JOHNSON & JOHNSON COM 478160104 2636281 9958 SH SOLE 0 0 9958 JPMORGAN CHASE & CO COM 46625H100 817812 2472 SH SOLE 0 0 2472 KIMBERLY-CLARK CORP COM 494368103 1641598 16849 SH SOLE 0 0 16849 LINCOLN NATL CORP IND COM 534187109 2109906 52407 SH SOLE 0 0 52407 LOCKHEED MARTIN CORP COM 539830109 2784579 5468 SH SOLE 0 0 5468 MEDTRONIC PLC SHS G5960L103 2111861 24474 SH SOLE 0 0 24474 MERCK & CO INC COM 58933Y105 2981325 20517 SH SOLE 0 0 20517 METLIFE INC COM 59156R108 235400 2500 SH SOLE 0 0 2500 MICROSOFT CORP COM 594918104 1178644 2298 SH SOLE 0 0 2298 NEWMONT CORP COM 651639106 234371 2032 SH SOLE 0 0 2032 NORTHROP GRUMMAN CORP COM 666807102 263013 544 SH SOLE 0 0 544 NOVARTIS AG SPONSORED ADR 66987V109 419156 2940 SH SOLE 0 0 2940 PEPSICO INC COM 713448108 1785231 14088 SH SOLE 0 0 14088 PFIZER INC COM 717081103 399651 14013 SH SOLE 0 0 14013 PHILIP MORRIS INTL INC COM 718172109 287947 1509 SH SOLE 0 0 1509 PRICE T ROWE GROUP INC COM 74144T108 1579791 15183 SH SOLE 0 0 15183 PROCTER & GAMBLE CO COM 742718109 478262 3292 SH SOLE 0 0 3292 PUBLIC STORAGE COM 74460D109 1673281 5916 SH SOLE 0 0 5916 RIO TINTO PLC SPONSORED ADR 767204100 1966458 20882 SH SOLE 0 0 20882 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 32977131 1047891 SH SOLE 0 0 1047891 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 18259351 108415 SH SOLE 0 0 108415 SLB LIMITED COM STK 806857108 1803176 37011 SH SOLE 0 0 37011 SONOCO PRODS CO COM 835495102 1686048 34536 SH SOLE 0 0 34536 SPDR GOLD TR GOLD SHS 78463V107 302006 793 SH SOLE 0 0 793 STANLEY BLACK & DECKER INC COM 854502101 1741857 19662 SH SOLE 0 0 19662 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2724367 5972 SH SOLE 0 0 5972 UNILEVER PLC SPON ADR NEW 904767803 430819 7094 SH SOLE 0 0 7094 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 18303057 233397 SH SOLE 0 0 233397 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 37178345 172058 SH SOLE 0 0 172058 VANGUARD WORLD FD ENERGY ETF 92204A306 18035698 104761 SH SOLE 0 0 104761 VISA INC COM CL A 92826C839 591817 1647 SH SOLE 0 0 1647 WALMART INC COM 931142103 344495 3315 SH SOLE 0 0 3315 WASTE MGMT INC DEL COM 94106L109 328107 1609 SH SOLE 0 0 1609