Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,047,683 | 3,819,545 | +771,862 | 140,742 | 166,991 | 12.33% | +26,249 |
| VANGUARD S&P 500 ETF | 432,101 | 491,888 | +59,787 | 175,986 | 193,165 | 14.26% | +17,178 |
| VANGUARD MID-CAP ETF | 260,447 | 343,646 | +83,199 | 57,340 | 71,561 | 5.28% | +14,221 |
| VANGUARD DIVIDEND APPRECIATION ETF | 531,155 | 643,682 | +112,527 | 86,276 | 100,015 | 7.38% | +13,740 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,434,779 | 1,803,961 | +369,182 | 58,367 | 70,733 | 5.22% | +12,366 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 186,065 | 209,436 | +23,371 | 63,448 | 73,365 | 5.42% | +9,917 |
| VANGUARD SMALL-CAP ETF | 282,086 | 306,481 | +24,395 | 56,104 | 57,946 | 4.28% | +1,842 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 57,925 | 72,217 | +14,292 | 5,779 | 7,232 | 0.53% | +1,453 |
| CADENCE BANK COM | 415,964 | 415,964 | 0 | 8,170 | 8,827 | 0.65% | +657 |
| CIVISTA BANCSHARES INC COM NO PAR | 0 | 41,453 | +41,453 | 0 | 643 | 0.05% | +643 |
| KENVUE INC COM(KVUE) | 0 | 25,353 | +25,353 | 0 | 509 | 0.04% | +509 |
| NNN REIT INC COM(NNN) | 0 | 13,815 | +13,815 | 0 | 488 | 0.04% | +488 |
| EXXON MOBIL CORP COM | 35,087 | 35,122 | +35 | 3,763 | 4,130 | 0.30% | +367 |
| CATERPILLAR INC COM(CAT) | 11,439 | 11,491 | +52 | 2,815 | 3,137 | 0.23% | +322 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 13,624 | +13,624 | 0 | 753 | 0.06% | +753 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 81,453 | 88,138 | +6,685 | 4,689 | 4,933 | 0.36% | +244 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0 | 9,113 | +9,113 | 0 | 239 | 0.02% | +239 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 4,802 | +4,802 | 0 | 231 | 0.02% | +231 |
| PHILLIPS 66 COM(PSX) | 0 | 1,850 | +1,850 | 0 | 222 | 0.02% | +222 |
| EATON CORP PLC SHS(ETN) | 0 | 1,012 | +1,012 | 0 | 216 | 0.02% | +216 |
| HUMANA INC COM(HUM) | 0 | 435 | +435 | 0 | 212 | 0.02% | +212 |
| AUTOMATIC DATA PROCESSING INC COM | 11,263 | 11,153 | -110 | 2,475 | 2,683 | 0.20% | +208 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,029 | +1,029 | 0 | 202 | 0.01% | +202 |
| TYSON FOODS INC CL A(TSN) | 0 | 4,006 | +4,006 | 0 | 202 | 0.01% | +202 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 555 | +555 | 0 | 1,012 | 0.07% | +1,012 |
| VANGUARD SMALL CAP VALUE ETF | 67,061 | 70,740 | +3,679 | 11,092 | 11,282 | 0.83% | +191 |
| ALPHABET INC CAP STK CL C(GOOG) | 21,948 | 21,537 | -411 | 2,655 | 2,840 | 0.21% | +185 |
| CHEVRON CORP NEW COM(CVX) | 16,249 | 16,258 | +9 | 2,557 | 2,741 | 0.20% | +185 |
| COSTCO WHSL CORP NEW COM(COST) | 4,018 | 4,153 | +135 | 2,163 | 2,346 | 0.17% | +183 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,983 | 15,983 | 0 | 1,913 | 2,092 | 0.15% | +178 |
| HERCULES CAPITAL INC COM(HCXY) | 0 | 10,228 | +10,228 | 0 | 168 | 0.01% | +168 |
| US BANCORP DEL COM NEW(USB) | 0 | 31,793 | +31,793 | 0 | 1,051 | 0.08% | +1,051 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 23,077 | 22,769 | -308 | 1,330 | 1,497 | 0.11% | +167 |
| CONOCOPHILLIPS COM(COP) | 0 | 8,089 | +8,089 | 0 | 969 | 0.07% | +969 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 55,282 | +55,282 | 0 | 811 | 0.06% | +811 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 12,186 | +12,186 | 0 | 1,102 | 0.08% | +1,102 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 43,426 | 46,137 | +2,711 | 2,021 | 2,134 | 0.16% | +114 |
| BERKSHIRE HATHAWAY INC DEL CL A | 8 | 8 | 0 | 4,142 | 4,252 | 0.31% | +109 |
| CISCO SYS INC COM(CSCO) | 33,677 | 34,290 | +613 | 1,742 | 1,843 | 0.14% | +101 |
| CVS HEALTH CORP COM(CVS) | 0 | 8,779 | +8,779 | 0 | 613 | 0.05% | +613 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 10,036 | +10,036 | 0 | 585 | 0.04% | +585 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,989 | 12,992 | +3 | 1,738 | 1,823 | 0.13% | +85 |
| AFLAC INC COM(AFL) | 0 | 11,672 | +11,672 | 0 | 896 | 0.07% | +896 |
| ABBVIE INC COM(ABBV) | 0 | 7,341 | +7,341 | 0 | 1,094 | 0.08% | +1,094 |
| BHP GROUP LTD SPONSORED ADS | 0 | 14,196 | +14,196 | 0 | 807 | 0.06% | +807 |
| WESTROCK CO COM | 0 | 9,777 | +9,777 | 0 | 350 | 0.03% | +350 |
| GLOBAL PMTS INC COM(GPN) | 0 | 3,854 | +3,854 | 0 | 445 | 0.03% | +445 |
| OSHKOSH CORP COM(OSK) | 0 | 7,975 | +7,975 | 0 | 761 | 0.06% | +761 |
| SHELL PLC SPON ADS(SHEL) | 0 | 17,520 | +17,520 | 0 | 1,128 | 0.08% | +1,128 |
| HONDA MOTOR LTD ADR ECH CNV IN 3(HMC) | 0 | 21,691 | +21,691 | 0 | 730 | 0.05% | +730 |
| BLACKROCK INC COM(BLK) | 0 | 675 | +675 | 0 | 437 | 0.03% | +437 |
| LOWES COS INC COM(LOW) | 0 | 2,583 | +2,583 | 0 | 537 | 0.04% | +537 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,388 | +2,388 | 0 | 1,204 | 0.09% | +1,204 |
| FEDEX CORP COM(FDX) | 0 | 3,732 | +3,732 | 0 | 989 | 0.07% | +989 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 146 | +146 | 0 | 450 | 0.03% | +450 |
| XPO INC COM(XPO) | 0 | 4,727 | +4,727 | 0 | 353 | 0.03% | +353 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 35,607 | +35,607 | 0 | 693 | 0.05% | +693 |
| INTEL CORP COM(INTC) | 0 | 18,178 | +18,178 | 0 | 646 | 0.05% | +646 |
| AMGEN INC COM(AMGN) | 0 | 940 | +940 | 0 | 253 | 0.02% | +253 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 13,441 | +13,441 | 0 | 596 | 0.04% | +596 |
| EOG RES INC COM(EOG) | 0 | 3,833 | +3,833 | 0 | 486 | 0.04% | +486 |
| COTERRA ENERGY INC COM | 0 | 30,712 | +30,712 | 0 | 831 | 0.06% | +831 |
| GENERAL DYNAMICS CORP COM(GD) | 6,903 | 6,917 | +14 | 1,485 | 1,528 | 0.11% | +43 |
| SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 0 | 5,575 | +5,575 | 0 | 307 | 0.02% | +307 |
| BLACKSTONE INC COM(BX) | 0 | 2,811 | +2,811 | 0 | 301 | 0.02% | +301 |
| PROSHARES SHORT S&P500 | 0 | 66,891 | +66,891 | 0 | 968 | 0.07% | +968 |
| MASTERCARD INCORPORATED CL A(MA) | 5,063 | 5,129 | +66 | 1,991 | 2,031 | 0.15% | +39 |
| SOUTHSTATE CORPORATION COM | 18,753 | 18,888 | +135 | 1,234 | 1,272 | 0.09% | +38 |
| ALTRIA GROUP INC COM(MO) | 28,240 | 31,273 | +3,033 | 1,279 | 1,315 | 0.10% | +36 |
| TJX COS INC NEW COM(TJX) | 0 | 8,150 | +8,150 | 0 | 724 | 0.05% | +724 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 0 | 4,206 | +4,206 | 0 | 561 | 0.04% | +561 |
| WILLIAMS COS INC COM(WMB) | 36,348 | 36,146 | -202 | 1,186 | 1,218 | 0.09% | +32 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 21,098 | 21,797 | +699 | 1,893 | 1,924 | 0.14% | +31 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 137,840 | 145,260 | +7,420 | 4,655 | 4,685 | 0.35% | +30 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 1,557 | +1,557 | 0 | 280 | 0.02% | +280 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0 | 7,934 | +7,934 | 0 | 251 | 0.02% | +251 |
| WALMART INC COM(WMT) | 10,155 | 10,159 | +4 | 1,596 | 1,625 | 0.12% | +29 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 0 | 28,498 | +28,498 | 0 | 415 | 0.03% | +415 |
| BP PLC SPONSORED ADR(BP) | 0 | 10,767 | +10,767 | 0 | 417 | 0.03% | +417 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 6,774 | +6,774 | 0 | 832 | 0.06% | +832 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 4,451 | +4,451 | 0 | 315 | 0.02% | +315 |
| PROSHARES ULTRASHORT QQQ | 0 | 23,731 | +23,731 | 0 | 332 | 0.02% | +332 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,058 | +2,058 | 0 | 666 | 0.05% | +666 |
| BARINGS BDC INC COM(BBDC) | 0 | 14,354 | +14,354 | 0 | 128 | 0.01% | +128 |
| ADOBE INC COM(ADBE) | 0 | 1,444 | +1,444 | 0 | 736 | 0.05% | +736 |
| MARKEL GROUP INC COM(MKL) | 0 | 148 | +148 | 0 | 218 | 0.02% | +218 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 4,183 | +4,183 | 0 | 312 | 0.02% | +312 |
| NATIONAL FUEL GAS CO COM(NFG) | 0 | 9,176 | +9,176 | 0 | 476 | 0.04% | +476 |
| MCKESSON CORP COM(MCK) | 0 | 1,571 | +1,571 | 0 | 683 | 0.05% | +683 |
| PHILIP MORRIS INTL INC COM(PM) | 13,869 | 14,746 | +877 | 1,354 | 1,365 | 0.10% | +11 |
| GSK PLC SPONSORED ADR(GSK) | 43,622 | 43,196 | -426 | 1,555 | 1,566 | 0.12% | +11 |
| MANULIFE FINL CORP COM(MFC) | 0 | 15,208 | +15,208 | 0 | 278 | 0.02% | +278 |
| JPMORGAN CHASE & CO COM(JPM) | 12,696 | 12,806 | +110 | 1,847 | 1,857 | 0.14% | +11 |
| AT&T INC COM(T) | 147,978 | 157,488 | +9,510 | 2,360 | 2,365 | 0.17% | +5 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 494 | +494 | 0 | 239 | 0.02% | +239 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 3,300 | +3,300 | 0 | 365 | 0.03% | +365 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 9,857 | +9,857 | 0 | 1,004 | 0.07% | +1,004 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 11,326 | +11,326 | 0 | 43 | 0.00% | +43 |
| KAYNE ANDERSON NEXTGEN ENRGY COM | 0 | 23,681 | +23,681 | 0 | 169 | 0.01% | +169 |
| BARCLAYS PLC ADR | 0 | 10,548 | +10,548 | 0 | 82 | 0.01% | +82 |