Anchor Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	5,207,999	1,654	SH		SOLE	0	1,654	0	0
UNIFI INC COM NEW	Stock	904677200	12,840	1,000	SH		SOLE	0	1,000	0	0
CERNER CORP COM	Stock	156782104	229,521	3,175	SH		SOLE	0	3,175	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	155,792	5,562	SH		SOLE	0	5,562	0	0
GLOBAL PMTS INC COM	Stock	37940X102	630,942	3,553	SH		SOLE	0	3,553	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	190,814	3,004	SH		SOLE	0	3,004	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	101,009	10,780	SH		SOLE	0	10,780	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	4,735	122	SH		SOLE	0	122	0	0
ULTA BEAUTY INC COM	Stock	90384S303	4,480	20	SH		SOLE	0	20	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,810,452	31,711	SH		SOLE	0	31,710	0	0
STERICYCLE INC COM	Stock	858912108	78,321	1,242	SH		SOLE	0	1,242	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	51,115	438	SH		SOLE	0	438	0	0
STARBUCKS CORP COM	Stock	855244109	1,778,114	20,695	SH		SOLE	0	20,695	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	21,964	400	SH		SOLE	0	400	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	8,038	250	SH		SOLE	0	250	0	0
BLOCK INC CL A	Stock	852234103	142,719	878	SH		SOLE	0	878	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	196,824	8,023	SH		SOLE	0	8,023	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	368,624	13,095	SH		SOLE	0	13,095	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	162,343	4,951	SH		SOLE	0	4,951	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	29,120	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	4,004	45	SH		SOLE	0	45	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	393,484	1,465	SH		SOLE	0	1,465	0	0
ISHARES GOLD TRUST	ETF	464285204	34,883	1,939	SH		SOLE	0	1,939	0	0
EBAY INC. COM	Stock	278642103	265,971	5,105	SH		SOLE	0	5,105	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,179,322	5,626	SH		SOLE	0	5,626	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	28,265	333	SH		SOLE	0	333	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	63,037	786	SH		SOLE	0	786	0	0
VULCAN MATLS CO COM	Stock	929160109	110,465	815	SH		SOLE	0	815	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,316,385	49,143	SH		SOLE	0	49,142	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	208,368	1,885	SH		SOLE	0	1,885	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	804,302	3,378	SH		SOLE	0	3,378	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	133,029	2,700	SH		SOLE	0	2,700	0	0
DISCOVERY INC COM SER C	Stock	25470F302	2,058	105	SH		SOLE	0	105	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	94,510	1,045	SH		SOLE	0	1,045	0	0
LKQ CORP COM	Stock	501889208	401,808	14,490	SH		SOLE	0	14,490	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,914,424	34,589	SH		SOLE	0	34,588	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,751,638	10,285	SH		SOLE	0	10,285	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	1,037	13	SH		SOLE	0	13	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	141,771	5,243	SH		SOLE	0	5,243	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	4,673	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	12,254	304	SH		SOLE	0	304	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	27,520	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	20,824	400	SH		SOLE	0	400	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,301,075	3,665	SH		SOLE	0	3,665	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	78,833	1,788	SH		SOLE	0	1,788	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	544,227	2,708	SH		SOLE	0	2,708	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	236,093	1,544	SH		SOLE	0	1,544	0	0
SHELL PLC SPON ADS	ADR	780259305	33,728	1,340	SH		SOLE	0	1,340	0	0
YUM BRANDS INC COM	Stock	988498101	202,960	2,223	SH		SOLE	0	2,223	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2,263	230	SH		SOLE	0	230	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	9,553	250	SH		SOLE	0	250	0	0
F5 INC COM	Stock	315616102	123,384	1,005	SH		SOLE	0	1,005	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,716	77	SH		SOLE	0	77	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	1,666	160	SH		SOLE	0	160	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,309	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,327	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	2,646	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	2,899	138	SH		SOLE	0	138	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	84	4	SH		SOLE	0	4	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,762,063	27,067	SH		SOLE	0	27,067	0	0
COCA COLA CO COM	Stock	191216100	3,625,045	73,426	SH		SOLE	0	73,426	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	12,970	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	6,589	29	SH		SOLE	0	29	0	0
GENERAL MLS INC COM	Stock	370334104	296,126	4,801	SH		SOLE	0	4,801	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	407,856	25,830	SH		SOLE	0	25,830	0	0
AMEREN CORP COM	Stock	023608102	16,946	214	SH		SOLE	0	214	0	0
IDEX CORP COM	Stock	45167R104	48,703	267	SH		SOLE	0	267	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,001	100	SH		SOLE	0	100	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,269,584	59,647	SH		SOLE	0	59,647	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	3,408,688	152,514	SH		SOLE	0	152,514	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	7,178,364	43,080	SH		SOLE	0	43,079	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	35,180	380	SH		SOLE	0	380	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	437,202	5,537	SH		SOLE	0	5,537	0	0
BIOGEN INC COM	Stock	09062X103	31,205	110	SH		SOLE	0	110	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	5,313	350	SH		SOLE	0	350	0	0
VENTAS INC COM	REIT	92276F100	102,802	2,450	SH		SOLE	0	2,450	0	0
US FOODS HLDG CORP COM	Stock	912008109	44,440	2,000	SH		SOLE	0	2,000	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	45,466	3,007	SH		SOLE	0	3,007	0	0
CMC MATERIALS INC COM	Stock	12571T100	224,212	1,570	SH		SOLE	0	1,570	0	0
INTEL CORP COM	Stock	458140100	6,627,162	127,987	SH		SOLE	0	127,986	0	0
CME GROUP INC COM	Stock	12572Q105	41,493	248	SH		SOLE	0	248	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,591,891	34,564	SH		SOLE	0	34,564	0	0
CLOROX CO DEL COM	Stock	189054109	299,913	1,427	SH		SOLE	0	1,427	0	0
FORTIVE CORP COM	Stock	34959J108	14,327	188	SH		SOLE	0	188	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	1,661	45	SH		SOLE	0	45	0	0
NETFLIX INC COM	Stock	64110L106	354,021	708	SH		SOLE	0	708	0	0
PAYCHEX INC COM	Stock	704326107	1,163,525	14,586	SH		SOLE	0	14,586	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,094	16	SH		SOLE	0	16	0	0
HORMEL FOODS CORP COM	Stock	440452100	66,979	1,370	SH		SOLE	0	1,370	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	3,866	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1,731	80	SH		SOLE	0	80	0	0
SEI INVTS CO COM	Stock	784117103	32,968	650	SH		SOLE	0	650	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	5,133	100	SH		SOLE	0	100	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	129,708	845	SH		SOLE	0	845	0	0
WATERS CORP COM	Stock	941848103	4,501	23	SH		SOLE	0	23	0	0
POOL CORP COM	Stock	73278L105	106,384	318	SH		SOLE	0	318	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	215,631	988	SH		SOLE	0	988	0	0
PROLOGIS INC. COM	REIT	74340W103	10,062	100	SH		SOLE	0	100	0	0
SANOFI SPONSORED ADR	ADR	80105N105	60,204	1,200	SH		SOLE	0	1,200	0	0
MERCK & CO INC COM	Stock	58933Y105	2,720,760	32,800	SH		SOLE	0	32,800	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,731,046	5,169	SH		SOLE	0	5,169	0	0
ADVANSIX INC COM	Stock	00773T101	2,846	221	SH		SOLE	0	221	0	0
MCKESSON CORP COM	Stock	58155Q103	669,440	4,495	SH		SOLE	0	4,495	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	30,608	59	SH		SOLE	0	59	0	0
VALVOLINE INC COM	Stock	92047W101	2,589	136	SH		SOLE	0	136	0	0
AURORA CANNABIS INC COM	Stock	05156X884	219	47	SH		SOLE	0	47	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,460,187	7,275	SH		SOLE	0	7,275	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	980,541	5,075	SH		SOLE	0	5,075	0	0
UNITED RENTALS INC COM	Stock	911363109	106,445	610	SH		SOLE	0	610	0	0
LHC GROUP INC COM	Stock	50187A107	1,890,721	8,895	SH		SOLE	0	8,895	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	3,346	40	SH		SOLE	0	40	0	0
EMERSON ELEC CO COM	Stock	291011104	176,449	2,691	SH		SOLE	0	2,691	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	118,555	2,239	SH		SOLE	0	2,239	0	0
ALCOA CORP COM	Stock	013872106	2,384	205	SH		SOLE	0	205	0	0
GLOBE LIFE INC COM	Stock	37959E102	0	0	SH		SOLE	0	0	0	0
ALLSTATE CORP COM	Stock	020002101	406,873	4,322	SH		SOLE	0	4,322	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	194,514	1,413	SH		SOLE	0	1,413	0	0
MATTEL INC COM	Stock	577081102	644	55	SH		SOLE	0	55	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	5,139	87	SH		SOLE	0	87	0	0
ISHARES TIPS BOND ETF	ETF	464287176	689,552	5,451	SH		SOLE	0	5,451	0	0
LEGGETT & PLATT INC COM	Stock	524660107	8,234	200	SH		SOLE	0	200	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	12,245	45	SH		SOLE	0	45	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	210	200	SH		SOLE	0	200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	724,328	10,434	SH		SOLE	0	10,434	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	195,725	8,118	SH		SOLE	0	8,118	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	6,800	244	SH		SOLE	0	244	0	0
SMUCKER J M CO COM NEW	Stock	832696405	46,439	402	SH		SOLE	0	402	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	590,580	8,223	SH		SOLE	0	8,223	0	0
INTREPID POTASH INC COM	Stock	46121Y201	169	20	SH		SOLE	0	20	0	0
CORNING INC COM	Stock	219350105	1,519,605	46,887	SH		SOLE	0	46,886	0	0
CIT GROUP INC COM NEW	Stock	125581801	3,082	174	SH		SOLE	0	174	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,949,204	24,420	SH		SOLE	0	24,420	0	0
ISHARES S&P 100 ETF	ETF	464287101	9,967	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	835,151	24,320	SH		SOLE	0	24,320	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	5,568	333	SH		SOLE	0	333	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	4,492	400	SH		SOLE	0	400	0	0
GEN DIGITAL INC COM	Stock	668771108	64,604	3,100	SH		SOLE	0	3,100	0	0
DAVITA INC COM	Stock	23918K108	319,475	3,730	SH		SOLE	0	3,730	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	100	1	SH		SOLE	0	1	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	1,899	50	SH		SOLE	0	50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,272,141	88,622	SH		SOLE	0	88,622	0	0
NEW GOLD INC CDA COM	Stock	644535106	2,550	1,500	SH		SOLE	0	1,500	0	0
UNUM GROUP COM	Stock	91529Y106	809,977	48,127	SH		SOLE	0	48,127	0	0
CHUBB LIMITED COM	Stock	H1467J104	10,451	90	SH		SOLE	0	90	0	0
SONOCO PRODS CO COM	Stock	835495102	1,721,915	33,717	SH		SOLE	0	33,716	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,588	40	SH		SOLE	0	40	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	18,872	185	SH		SOLE	0	185	0	0
FEDEX CORP COM	Stock	31428X106	5,448,929	21,664	SH		SOLE	0	21,664	0	0
PULTE GROUP INC COM	Stock	745867101	339,907	7,343	SH		SOLE	0	7,343	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,250,470	3,230	SH		SOLE	0	3,230	0	0
R1 RCM INC COM	Stock	77634L105	1,715	100	SH		SOLE	0	100	0	0
PEPSICO INC COM	Stock	713448108	3,056,168	22,050	SH		SOLE	0	22,050	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	106,926	1,236	SH		SOLE	0	1,236	0	0
SPDR S&P CHINA ETF	ETF	78463X400	17,823	150	SH		SOLE	0	150	0	0
MARATHON OIL CORP COM	Stock	565849106	18,037	4,410	SH		SOLE	0	4,410	0	0
CRONOS GROUP INC COM	Stock	22717L101	396	79	SH		SOLE	0	79	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,587	145	SH		SOLE	0	145	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	13,209	740	SH		SOLE	0	740	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	620,467	4,202	SH		SOLE	0	4,202	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,007	30	SH		SOLE	0	30	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	8,335	500	SH		SOLE	0	500	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	2,237	170	SH		SOLE	0	170	0	0
GROWGENERATION CORP COM	Stock	39986L109	1,918	120	SH		SOLE	0	120	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	449,213	4,596	SH		SOLE	0	4,596	0	0
HONEYWELL INTL INC COM	Stock	438516106	196,215	1,192	SH		SOLE	0	1,192	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	38,073	314	SH		SOLE	0	314	0	0
DUFF PHELPS UTILITY&CORP BOND	CEF	26432K108	4,615	500	SH		SOLE	0	500	0	0
FIRSTENERGY CORP COM	Stock	337932107	54,070	1,883	SH		SOLE	0	1,883	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	3,590	48	SH		SOLE	0	48	0	0
FORD MTR CO DEL COM	Stock	345370860	3,497	525	SH		SOLE	0	525	0	0
CARVANA CO CL A	Stock	146869102	2,900	13	SH		SOLE	0	13	0	0
INGERSOLL RAND INC COM	Stock	45687V106	9,398	264	SH		SOLE	0	264	0	0
US BANCORP DEL COM NEW	Stock	902973304	57,360	1,600	SH		SOLE	0	1,600	0	0
BP PLC SPONSORED ADR	ADR	055622104	43,144	2,471	SH		SOLE	0	2,471	0	0
HOME DEPOT INC COM	Stock	437076102	5,099,033	18,361	SH		SOLE	0	18,361	0	0
BAXTER INTL INC COM	Stock	071813109	1,813,026	22,544	SH		SOLE	0	22,544	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	41,208	1,121	SH		SOLE	0	1,121	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	165	3	SH		SOLE	0	3	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,372,721	9,841	SH		SOLE	0	9,841	0	0
JBG SMITH PPTYS COM	REIT	46590V100	2,273	85	SH		SOLE	0	85	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	350	13	SH		SOLE	0	13	0	0
MOLECULAR TEMPLATES INC COM NEW	Stock	608550109	8,889	814	SH		SOLE	0	814	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	212,433	3,829	SH		SOLE	0	3,829	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	99,628	1,003	SH		SOLE	0	1,003	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	81,852	776	SH		SOLE	0	776	0	0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	84	2	SH		SOLE	0	2	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	69,741	5,050	SH		SOLE	0	5,050	0	0
SPDR GOLD SHARES	ETF	78463V107	62,878	355	SH		SOLE	0	355	0	0
SOUTHERN CO COM	Stock	842587107	2,638,587	48,664	SH		SOLE	0	48,664	0	0
CENCORA INC COM	Stock	03073E105	261,296	2,696	SH		SOLE	0	2,696	0	0
BECTON DICKINSON & CO COM	Stock	075887109	374,149	1,608	SH		SOLE	0	1,608	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	59,400	450	SH		SOLE	0	450	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,623,488	23,763	SH		SOLE	0	23,763	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	33,333	2,891	SH		SOLE	0	2,891	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	246,145	6,809	SH		SOLE	0	6,809	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	533,766	2,461	SH		SOLE	0	2,461	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,118,324	5,940	SH		SOLE	0	5,940	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	290,606	3,649	SH		SOLE	0	3,649	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	606,407	19,312	SH		SOLE	0	19,312	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	9,176,258	113,807	SH		SOLE	0	113,807	0	0
WHIRLPOOL CORP COM	Stock	963320106	4,965	27	SH		SOLE	0	27	0	0
HEXO CORP COM	Stock	428304406	165	250	SH		SOLE	0	250	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	131,405	2,050	SH		SOLE	0	2,050	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	2,987,236	135,907	SH		SOLE	0	135,907	0	0
MAXIMUS INC COM	Stock	577933104	86,197	1,260	SH		SOLE	0	1,260	0	0
FORTINET INC COM	Stock	34959E109	605,543	5,140	SH		SOLE	0	5,140	0	0
TREX CO INC COM	Stock	89531P105	14,320	200	SH		SOLE	0	200	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	190,997	8,131	SH		SOLE	0	8,131	0	0
QUANTERIX CORP COM	Stock	74766Q101	36,574	1,084	SH		SOLE	0	1,084	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	138,838	1,315	SH		SOLE	0	1,315	0	0
ATMOS ENERGY CORP COM	Stock	049560105	873,788	9,141	SH		SOLE	0	9,141	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	43,086	265	SH		SOLE	0	265	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	578	211	SH		SOLE	0	211	0	0
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	11,210	1,000	SH		SOLE	0	1,000	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	159,395	1,384	SH		SOLE	0	1,384	0	0
COGNEX CORP COM	Stock	192422103	4,622	71	SH		SOLE	0	71	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	33	2	SH		SOLE	0	2	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	819,453	8,037	SH		SOLE	0	8,037	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	101,440	3,267	SH		SOLE	0	3,267	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	24,679	390	SH		SOLE	0	390	0	0
CENTENE CORP DEL COM	Stock	15135B101	55,763	956	SH		SOLE	0	956	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	18,007	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	26,406	376	SH		SOLE	0	376	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	18,180	180	SH		SOLE	0	180	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,308,202	20,232	SH		SOLE	0	20,232	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,866,390	107,115	SH		SOLE	0	107,114	0	0
ADOBE INC COM	Stock	00724F101	5,769,419	11,764	SH		SOLE	0	11,764	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,141,897	40,038	SH		SOLE	0	40,038	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	15,371,812	185,538	SH		SOLE	0	185,537	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,038,338	10,839	SH		SOLE	0	10,838	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,837,862	1,254	SH		SOLE	0	1,254	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	15,433	259	SH		SOLE	0	259	0	0
MSG NETWORK INC CL A	Stock	553573106	804	84	SH		SOLE	0	84	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	72,388	553	SH		SOLE	0	553	0	0
FISERV INC COM	Stock	337738108	3,239,995	31,441	SH		SOLE	0	31,441	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,460,701	3,168	SH		SOLE	0	3,168	0	0
ZSCALER INC COM	Stock	98980G102	1,407	10	SH		SOLE	0	10	0	0
EASTMAN CHEM CO COM	Stock	277432100	218,267	2,794	SH		SOLE	0	2,794	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	14,658	364	SH		SOLE	0	364	0	0
INTUIT COM	Stock	461202103	233,240	715	SH		SOLE	0	715	0	0
HALLIBURTON CO COM	Stock	406216101	8,435	700	SH		SOLE	0	700	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	296,015	1,562	SH		SOLE	0	1,562	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	939,325	15,229	SH		SOLE	0	15,229	0	0
NEWMONT CORP COM	Stock	651639106	4,188	66	SH		SOLE	0	66	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	471	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	39,036	1,200	SH		SOLE	0	1,200	0	0
CSX CORP COM	Stock	126408103	2,718,605	35,002	SH		SOLE	0	35,002	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4,932	350	SH		SOLE	0	350	0	0
INDIA FD INC COM	CEF	454089103	12,908	782	SH		SOLE	0	782	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,426,571	74,072	SH		SOLE	0	74,072	0	0
ZUORA INC COM CL A	Stock	98983V106	755	73	SH		SOLE	0	73	0	0
GENERAC HLDGS INC COM	Stock	368736104	77,456	400	SH		SOLE	0	400	0	0
MICROSOFT CORP COM	Stock	594918104	18,857,136	89,655	SH		SOLE	0	89,654	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	6,733	714	SH		SOLE	0	714	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	110,873	1,832	SH		SOLE	0	1,832	0	0
LENNAR CORP CL A	Stock	526057104	4,492	55	SH		SOLE	0	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	41,847	966	SH		SOLE	0	966	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	10,526	595	SH		SOLE	0	595	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	495	62	SH		SOLE	0	62	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	2,820	400	SH		SOLE	0	400	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	67	2	SH		SOLE	0	2	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	55,318	2,037	SH		SOLE	0	2,037	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	44,244	2,843	SH		SOLE	0	2,843	0	0
CVS HEALTH CORP COM	Stock	126650100	1,826,440	31,275	SH		SOLE	0	31,274	0	0
DTE ENERGY CO COM	Stock	233331107	3,911	34	SH		SOLE	0	34	0	0
EVERGY INC COM	Stock	30034W106	203,280	4,000	SH		SOLE	0	4,000	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	3,427,213	158,374	SH		SOLE	0	158,374	0	0
NISOURCE INC COM	Stock	65473P105	7,700	350	SH		SOLE	0	350	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	21,021	325	SH		SOLE	0	325	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	9,681	350	SH		SOLE	0	350	0	0
V F CORP COM	Stock	918204108	19,670	280	SH		SOLE	0	280	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2,815	102	SH		SOLE	0	102	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	236,542	12,582	SH		SOLE	0	12,582	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,849	12	SH		SOLE	0	12	0	0
BROWN & BROWN INC COM	Stock	115236101	157,540	3,480	SH		SOLE	0	3,480	0	0
AVERY DENNISON CORP COM	Stock	053611109	55,610	435	SH		SOLE	0	435	0	0
SONOS INC COM	Stock	83570H108	304	20	SH		SOLE	0	20	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	22,245	300	SH		SOLE	0	300	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	6,208	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	3,040,665	131,536	SH		SOLE	0	131,536	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	194,547	7,931	SH		SOLE	0	7,931	0	0
GARRETT MOTION INC COM	Stock	366505105	69	20	SH		SOLE	0	20	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	7,494	600	SH		SOLE	0	600	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	2,216	800	SH		SOLE	0	800	0	0
BOEING CO COM	Stock	097023105	971,729	5,880	SH		SOLE	0	5,880	0	0
COPART INC COM	Stock	217204106	730,336	6,945	SH		SOLE	0	6,945	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,361,130	8,850	SH		SOLE	0	8,850	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,974,768	11,204	SH		SOLE	0	11,203	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	15,644	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,851,736	6,671	SH		SOLE	0	6,671	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	373,394	27,395	SH		SOLE	0	27,395	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	10,265	250	SH		SOLE	0	250	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	680	40,000	SH		SOLE	0	40,000	0	0
UR-ENERGY INC COM	Stock	91688R108	1,248	2,600	SH		SOLE	0	2,600	0	0
NIKE INC CL B	Stock	654106103	313,222	2,495	SH		SOLE	0	2,495	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	70,748	2,300	SH		SOLE	0	2,300	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,555,273	57,260	SH		SOLE	0	57,260	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	12,439	5,293	SH		SOLE	0	5,293	0	0
TESLA INC COM	Stock	88160R101	235,097	548	SH		SOLE	0	548	0	0
STONECO LTD COM CL A	Stock	G85158106	2,433	46	SH		SOLE	0	46	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	363	33	SH		SOLE	0	33	0	0
LINDE PLC SHS	Stock	G54950103	41,673	175	SH		SOLE	0	175	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	24,150	1,000	SH		SOLE	0	1,000	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	26,620	312	SH		SOLE	0	312	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	5,535	250	SH		SOLE	0	250	0	0
COEUR MNG INC COM NEW	Stock	192108504	1,993	270	SH		SOLE	0	270	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,893,210	14,182	SH		SOLE	0	14,182	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	90,219	3,748	SH		SOLE	0	3,748	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	23,234	732	SH		SOLE	0	732	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,723,424	12,727	SH		SOLE	0	12,726	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	19,829	270	SH		SOLE	0	270	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	27,279	403	SH		SOLE	0	403	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	10,790	1,000	SH		SOLE	0	1,000	0	0
MACERICH CO COM	REIT	554382101	17,450	2,570	SH		SOLE	0	2,570	0	0
PUBLIC STORAGE COM	REIT	74460D109	222,720	1,000	SH		SOLE	0	1,000	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	5,764	171	SH		SOLE	0	171	0	0
ALERIAN MLP ETF	ETF	00162Q452	344,962	17,265	SH		SOLE	0	17,265	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	169,435	3,290	SH		SOLE	0	3,290	0	0
TANGER INC COM	REIT	875465106	905	150	SH		SOLE	0	150	0	0
BIG LOTS INC COM	Stock	089302103	4,460	100	SH		SOLE	0	100	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	4,108,850	25,152	SH		SOLE	0	25,152	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	11,325	216	SH		SOLE	0	216	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,153,817	7,970	SH		SOLE	0	7,970	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	6,309,043	20,257	SH		SOLE	0	20,257	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	113,121	2,167	SH		SOLE	0	2,167	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	567,620	10,100	SH		SOLE	0	10,100	0	0
SCHWAB US TIPS ETF	ETF	808524870	2,671,920	43,354	SH		SOLE	0	43,354	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,350	23	SH		SOLE	0	23	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	62,569	3,511	SH		SOLE	0	3,511	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	761,320	21,195	SH		SOLE	0	21,194	0	0
THOR INDS INC COM	Stock	885160101	2,096	22	SH		SOLE	0	22	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	42,282	2,700	SH		SOLE	0	2,700	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	437,681	13,239	SH		SOLE	0	13,239	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	188,430	9,738	SH		SOLE	0	9,738	0	0
DOLLAR TREE INC COM	Stock	256746108	603,118	6,603	SH		SOLE	0	6,603	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	53,258	1,870	SH		SOLE	0	1,870	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	1,137	15	SH		SOLE	0	15	0	0
FOX CORP CL A COM	Stock	35137L105	1,080,409	38,822	SH		SOLE	0	38,821	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	7,768	120	SH		SOLE	0	120	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1,114	28	SH		SOLE	0	28	0	0
WELLTOWER INC COM	REIT	95040Q104	16,527	300	SH		SOLE	0	300	0	0
DOW INC COM	Stock	260557103	279,007	5,930	SH		SOLE	0	5,930	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	7,234	69	SH		SOLE	0	69	0	0
HANESBRANDS INC COM	Stock	410345102	6,300	400	SH		SOLE	0	400	0	0
ALCON AG ORD SHS	Stock	H01301128	46,984	825	SH		SOLE	0	825	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	15,949	153	SH		SOLE	0	153	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	7,052	15	SH		SOLE	0	15	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5,357	150	SH		SOLE	0	150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2,003	50	SH		SOLE	0	50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,952,408	12,847	SH		SOLE	0	12,847	0	0
IROBOT CORP COM	Stock	462726100	10,095	133	SH		SOLE	0	133	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	21,153	386	SH		SOLE	0	386	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	92,804	911	SH		SOLE	0	911	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	15,225	250	SH		SOLE	0	250	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	150,306	7,800	SH		SOLE	0	7,800	0	0
MAYVILLE ENGR CO INC COM	Stock	578605107	2,316	252	SH		SOLE	0	252	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	19,940	2,000	SH		SOLE	0	2,000	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	282,331	5,808	SH		SOLE	0	5,808	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	33,883	100	SH		SOLE	0	100	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	438,281	33,103	SH		SOLE	0	33,102	0	0
CORTEVA INC COM	Stock	22052L104	184,211	6,394	SH		SOLE	0	6,394	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	93,360	1,200	SH		SOLE	0	1,200	0	0
GENERAL MTRS CO COM	Stock	37045V100	13,966	472	SH		SOLE	0	472	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	140,066	1,020	SH		SOLE	0	1,020	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	20,428	400	SH		SOLE	0	400	0	0
TARGA RES CORP COM	Stock	87612G101	870	62	SH		SOLE	0	62	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107	2,210	66	SH		SOLE	0	66	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	134,813	1,247	SH		SOLE	0	1,247	0	0
FRANKLIN FTSE ASIA EX JAPAN ETF	ETF	35473P660	9,371	393	SH		SOLE	0	393	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	326,986	8,350	SH		SOLE	0	8,350	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	24,448	426	SH		SOLE	0	426	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	23,500	1,000	SH		SOLE	0	1,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	13,102	2,191	SH		SOLE	0	2,191	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	44,670	497	SH		SOLE	0	497	0	0
KURA SUSHI USA INC CL A COM	Stock	501270102	13	1	SH		SOLE	0	1	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	285,743	3,519	SH		SOLE	0	3,519	0	0
WABTEC COM	Stock	929740108	6,312	102	SH		SOLE	0	102	0	0
ELI LILLY & CO COM	Stock	532457108	1,965,262	13,277	SH		SOLE	0	13,277	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	867,666	2,913	SH		SOLE	0	2,913	0	0
ALASKA COMMUNICATIONS SYS GRP COM	Stock	01167P101	2,040	1,020	SH		SOLE	0	1,020	0	0
DATADOG INC CL A COM	Stock	23804L103	5,517	54	SH		SOLE	0	54	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	2,339,521	109,177	SH		SOLE	0	109,177	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,767,064	85,924	SH		SOLE	0	85,924	0	0
NOV INC COM	Stock	62955J103	906	100	SH		SOLE	0	100	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	18,884	182	SH		SOLE	0	182	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	18,520	355	SH		SOLE	0	355	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	183,409	7,526	SH		SOLE	0	7,526	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1,590	200	SH		SOLE	0	200	0	0
PPL CORP COM	Stock	69351T106	66,583	2,447	SH		SOLE	0	2,447	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	105,496	1,305	SH		SOLE	0	1,305	0	0
HOLOGIC INC COM	Stock	436440101	189,440	2,850	SH		SOLE	0	2,850	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	47,033	1,936	SH		SOLE	0	1,936	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	82,980	5,183	SH		SOLE	0	5,183	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	27,503	908	SH		SOLE	0	908	0	0
FRONTLINE PLC COM	Stock	M46528101	5,200	800	SH		SOLE	0	800	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	25,509	1,456	SH		SOLE	0	1,456	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	10,950	1,500	SH		SOLE	0	1,500	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	11,464	55	SH		SOLE	0	55	0	0
LEAR CORP COM NEW	Stock	521865204	32,715	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	26,812	179	SH		SOLE	0	179	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	8,696	400	SH		SOLE	0	400	0	0
OPEN TEXT CORP COM	Stock	683715106	5,280	125	SH		SOLE	0	125	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	8,950	200	SH		SOLE	0	200	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	9,149	65	SH		SOLE	0	65	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	286,491	3,560	SH		SOLE	0	3,559	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,648,862	52,494	SH		SOLE	0	52,493	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6,457	44	SH		SOLE	0	44	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	148,863	3,170	SH		SOLE	0	3,170	0	0
INTL GNRL INSURANCE HLDNGS LTD SHS	Stock	G4809J106	429	60	SH		SOLE	0	60	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	7,356	600	SH		SOLE	0	600	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	231,951	7,595	SH		SOLE	0	7,595	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	9,195	166	SH		SOLE	0	166	0	0
ARCONIC CORPORATION COM	Stock	03966V107	20,631	1,083	SH		SOLE	0	1,083	0	0
AFLAC INC COM	Stock	001055102	843,393	23,202	SH		SOLE	0	23,202	0	0
SYSCO CORP COM	Stock	871829107	161,772	2,600	SH		SOLE	0	2,600	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	72,135	58	SH		SOLE	0	58	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	28,061	2,091	SH		SOLE	0	2,091	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	141,556	2,639	SH		SOLE	0	2,639	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	25,633	290	SH		SOLE	0	290	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	257,113	3,350	SH		SOLE	0	3,350	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	129	43	SH		SOLE	0	43	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,923	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	189,537	2,324	SH		SOLE	0	2,324	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	79,764	7,413	SH		SOLE	0	7,413	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	255,815	3,130	SH		SOLE	0	3,130	0	0
EDISON INTL COM	Stock	281020107	50,840	1,000	SH		SOLE	0	1,000	0	0
MDU RES GROUP INC COM	Stock	552690109	31,500	1,400	SH		SOLE	0	1,400	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	20,553	246	SH		SOLE	0	246	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	107	1	SH		SOLE	0	1	0	0
BROWN FORMAN CORP CL B	Stock	115637209	69,671	925	SH		SOLE	0	925	0	0
MARATHON PETE CORP COM	Stock	56585A102	249,212	8,494	SH		SOLE	0	8,493	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	20,415	300	SH		SOLE	0	300	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	1,734	40	SH		SOLE	0	40	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	180,810	11,025	SH		SOLE	0	11,025	0	0
FULLER H B CO COM	Stock	359694106	72,104	1,575	SH		SOLE	0	1,575	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	43,384	1,219	SH		SOLE	0	1,219	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	39,052	353	SH		SOLE	0	353	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	86,940	2,413	SH		SOLE	0	2,413	0	0
CHEMED CORP NEW COM	Stock	16359R103	9,607	20	SH		SOLE	0	20	0	0
F N B CORP COM	Stock	302520101	81,360	12,000	SH		SOLE	0	12,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,505	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	22,391	40	SH		SOLE	0	40	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	84,987	2,485	SH		SOLE	0	2,485	0	0
NEW JERSEY RES CORP COM	Stock	646025106	5,404	200	SH		SOLE	0	200	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	26,114	1,876	SH		SOLE	0	1,876	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,607	85	SH		SOLE	0	85	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	52,052	1,290	SH		SOLE	0	1,290	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	2,533,663	7,948	SH		SOLE	0	7,948	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	234,307	43,230	SH		SOLE	0	43,230	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	10,815	125	SH		SOLE	0	125	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	143,752	798	SH		SOLE	0	798	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	358,485	6,483	SH		SOLE	0	6,482	0	0
NOVAVAX INC COM NEW	Stock	670002401	2,275	21	SH		SOLE	0	21	0	0
XYLEM INC COM	Stock	98419M100	84,120	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	244,723	4,435	SH		SOLE	0	4,435	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,411,469	9,847	SH		SOLE	0	9,847	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	37,297	286	SH		SOLE	0	286	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	823,119	78,467	SH		SOLE	0	78,467	0	0
VISA INC COM CL A	Stock	92826C839	17,867,120	89,349	SH		SOLE	0	89,349	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,606	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,082,938	30,573	SH		SOLE	0	30,573	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	11,252	800	SH		SOLE	0	800	0	0
IMAX CORP COM	Stock	45245E109	2,320	194	SH		SOLE	0	194	0	0
HERSHEY CO COM	Stock	427866108	74,250	518	SH		SOLE	0	518	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	119,685	1,878	SH		SOLE	0	1,878	0	0
INVESCO SOLAR ETF	ETF	46138G706	430,095	6,638	SH		SOLE	0	6,638	0	0
KELLANOVA COM	Stock	487836108	74,279	1,150	SH		SOLE	0	1,150	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	3,741	110	SH		SOLE	0	110	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	387	6	SH		SOLE	0	6	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	76,085	354	SH		SOLE	0	354	0	0
VANGUARD VALUE ETF	ETF	922908744	5,061	48	SH		SOLE	0	48	0	0
VANGUARD GROWTH ETF	ETF	922908736	317,981	1,397	SH		SOLE	0	1,397	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,146	41	SH		SOLE	0	41	0	0
GASLOG LTD SHS	Stock	G37585109	298	110	SH		SOLE	0	110	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	172,153	19,541	SH		SOLE	0	19,540	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	6,396	600	SH		SOLE	0	600	0	0
SPLUNK INC COM	Stock	848637104	9,407	50	SH		SOLE	0	50	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	51,158	886	SH		SOLE	0	886	0	0
PRIMIS FINANCIAL CORP COM	Stock	843395104	86,800	10,000	SH		SOLE	0	10,000	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4,174	36	SH		SOLE	0	36	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	543,148	3,198	SH		SOLE	0	3,198	0	0
SPIRE INC COM	Stock	84857L101	10,640	200	SH		SOLE	0	200	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	162,511	6,663	SH		SOLE	0	6,663	0	0
PHILLIPS 66 COM	Stock	718546104	164,436	3,172	SH		SOLE	0	3,172	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	94,758	392	SH		SOLE	0	392	0	0
IRON MTN INC DEL COM	REIT	46284V101	235,752	8,800	SH		SOLE	0	8,800	0	0
VANECK BIOTECH ETF	ETF	92189F726	25,122	155	SH		SOLE	0	155	0	0
EAGLE MATLS INC COM	Stock	26969P108	28,054	325	SH		SOLE	0	325	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	35,984	1,707	SH		SOLE	0	1,707	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	34,988	1,162	SH		SOLE	0	1,162	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,097,819	8,010	SH		SOLE	0	8,010	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	5,170	14	SH		SOLE	0	14	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	24,261	1,130	SH		SOLE	0	1,130	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	34,756	660	SH		SOLE	0	660	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	85,051	1,558	SH		SOLE	0	1,558	0	0
SERVICENOW INC COM	Stock	81762P102	24,250	50	SH		SOLE	0	50	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	191,178	4,926	SH		SOLE	0	4,926	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	30,495	1,740	SH		SOLE	0	1,740	0	0
PACKAGING CORP AMER COM	Stock	695156109	5,453	50	SH		SOLE	0	50	0	0
BLACK HILLS CORP COM	Stock	092113109	1,926	36	SH		SOLE	0	36	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	142,720	1,693	SH		SOLE	0	1,693	0	0
AUTONATION INC COM	Stock	05329W102	9,739	184	SH		SOLE	0	184	0	0
AUDACY INC CL A	Stock	05070N103	721	448	SH		SOLE	0	448	0	0
CARLYLE GROUP INC COM	Stock	14316J108	53,746	2,179	SH		SOLE	0	2,178	0	0
FMC CORP COM NEW	Stock	302491303	48,401	457	SH		SOLE	0	457	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	157,860	5,071	SH		SOLE	0	5,071	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,315,724	52,650	SH		SOLE	0	52,650	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	12,539	1,950	SH		SOLE	0	1,950	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,319,674	40,377	SH		SOLE	0	40,377	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	14,508	650	SH		SOLE	0	650	0	0
PENTAIR PLC SHS	Stock	G7S00T104	87,650	1,915	SH		SOLE	0	1,915	0	0
BROADCOM INC COM	Stock	11135F101	52,098	143	SH		SOLE	0	143	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	33,573	1,033	SH		SOLE	0	1,033	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	18,008	1,129	SH		SOLE	0	1,129	0	0
WORKDAY INC CL A	Stock	98138H101	3,227	15	SH		SOLE	0	15	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	6,128	250	SH		SOLE	0	250	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	38,265	750	SH		SOLE	0	750	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	261,980	22,781	SH		SOLE	0	22,780	0	0
D R HORTON INC COM	Stock	23331A109	343,360	4,540	SH		SOLE	0	4,540	0	0
METLIFE INC COM	Stock	59156R108	843,199	22,685	SH		SOLE	0	22,684	0	0
CROWN HLDGS INC COM	Stock	228368106	217,821	2,834	SH		SOLE	0	2,834	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	30,443	100	SH		SOLE	0	100	0	0
FLOWERS FOODS INC COM	Stock	343498101	10,511	432	SH		SOLE	0	432	0	0
MOODYS CORP COM	Stock	615369105	879,695	3,035	SH		SOLE	0	3,035	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	152,749	649	SH		SOLE	0	649	0	0
TIMKEN CO COM	Stock	887389104	39,147	722	SH		SOLE	0	722	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3,916	200	SH		SOLE	0	200	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	26,070	1,100	SH		SOLE	0	1,100	0	0
MAGNA INTL INC COM	Stock	559222401	13,725	300	SH		SOLE	0	300	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	810,032	9,315	SH		SOLE	0	9,315	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	83,644	1,774	SH		SOLE	0	1,774	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	117,124	1,943	SH		SOLE	0	1,943	0	0
ROYAL BK CDA COM	Stock	780087102	17,675	252	SH		SOLE	0	252	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	5,145	150	SH		SOLE	0	150	0	0
HEXCEL CORP NEW COM	Stock	428291108	16,775	500	SH		SOLE	0	500	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	10,250	109	SH		SOLE	0	109	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	44,904	800	SH		SOLE	0	800	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	341,260	3,770	SH		SOLE	0	3,770	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	701,963	56,931	SH		SOLE	0	56,931	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	721,134	3,191	SH		SOLE	0	3,191	0	0
OMNICOM GROUP INC COM	Stock	681919106	19,800	400	SH		SOLE	0	400	0	0
KROGER CO COM	Stock	501044101	239,066	7,050	SH		SOLE	0	7,050	0	0
FLOTEK INDS INC DEL COM NEW	Stock	343389102	321,666	118,696	SH		SOLE	0	118,696	0	0
ENBRIDGE INC COM	Stock	29250N105	4,402,250	150,762	SH		SOLE	0	150,762	0	0
ENTEGRIS INC COM	Stock	29362U104	330,813	4,450	SH		SOLE	0	4,450	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,800,372	9,346	SH		SOLE	0	9,346	0	0
NVIDIA CORPORATION COM	Stock	67066G104	166,155	307	SH		SOLE	0	307	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	13,186	1,900	SH		SOLE	0	1,900	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	67,979	1,238	SH		SOLE	0	1,238	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	342,617	3,095	SH		SOLE	0	3,095	0	0
UNITED NAT FOODS INC COM	Stock	911163103	9,666	650	SH		SOLE	0	650	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1,279	35	SH		SOLE	0	35	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	198,838	4,277	SH		SOLE	0	4,277	0	0
CUMMINS INC COM	Stock	231021106	263,950	1,250	SH		SOLE	0	1,250	0	0
GENUINE PARTS CO COM	Stock	372460105	61,861	650	SH		SOLE	0	650	0	0
OWENS CORNING NEW COM	Stock	690742101	207,462	3,015	SH		SOLE	0	3,015	0	0
ABBVIE INC COM	Stock	00287Y109	4,673,802	53,360	SH		SOLE	0	53,360	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,536,517	4,261	SH		SOLE	0	4,261	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2,786	25	SH		SOLE	0	25	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	71,742	1,735	SH		SOLE	0	1,735	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	100,819	1,909	SH		SOLE	0	1,909	0	0
MANULIFE FINL CORP COM	Stock	56501R106	33,899	2,437	SH		SOLE	0	2,437	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	9,867	738	SH		SOLE	0	738	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	165,539	4,940	SH		SOLE	0	4,940	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	5,703	81	SH		SOLE	0	81	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	452,567	8,971	SH		SOLE	0	8,970	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	2,277	52	SH		SOLE	0	52	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	36,823	650	SH		SOLE	0	650	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	7,080	600	SH		SOLE	0	600	0	0
INVESCO LTD SHS	Stock	G491BT108	7,987	700	SH		SOLE	0	700	0	0
INVESCO BULLETSHARES 2020 CORP BD ETF	ETF	46138J502	497,609	23,450	SH		SOLE	0	23,450	0	0
ZOETIS INC CL A	Stock	98978V103	228,707	1,383	SH		SOLE	0	1,383	0	0
BLACKROCK MUNIHOLDINGS FD II I COM	CEF	09253P109	11,736	800	SH		SOLE	0	800	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	52,416	3,900	SH		SOLE	0	3,900	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	13,080	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW COM	Stock	422806109	222,716	2,128	SH		SOLE	0	2,128	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	933,521	11,515	SH		SOLE	0	11,515	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	10,465	70	SH		SOLE	0	70	0	0
VANECK BDC INCOME ETF	ETF	92189F411	39,961	3,289	SH		SOLE	0	3,289	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	961	26	SH		SOLE	0	26	0	0
BLACKSTONE INC COM	Stock	09260D107	229,680	4,400	SH		SOLE	0	4,400	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	13,119	140	SH		SOLE	0	140	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	2,864	320	SH		SOLE	0	320	0	0
FORWARD AIR CORP COM	Stock	349853101	131,974	2,300	SH		SOLE	0	2,300	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	6,958	75	SH		SOLE	0	75	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	17,129	950	SH		SOLE	0	950	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	318,693	15,054	SH		SOLE	0	15,054	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	115,775	5,500	SH		SOLE	0	5,500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	194,816	1,431	SH		SOLE	0	1,431	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	37,516	170	SH		SOLE	0	170	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	80,179	5,120	SH		SOLE	0	5,120	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	21,135	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	2,465,017	11,830	SH		SOLE	0	11,830	0	0
QUALCOMM INC COM	Stock	747525103	2,168,033	18,423	SH		SOLE	0	18,423	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	5,550	500	SH		SOLE	0	500	0	0
FASTENAL CO COM	Stock	311900104	117,234	2,600	SH		SOLE	0	2,600	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	210,414	1,520	SH		SOLE	0	1,520	0	0
RESMED INC COM	Stock	761152107	25,715	150	SH		SOLE	0	150	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	197,962	279	SH		SOLE	0	279	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	681,068	10,650	SH		SOLE	0	10,650	0	0
DISCOVER FINL SVCS COM	Stock	254709108	2,889	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	582,746	2,655	SH		SOLE	0	2,655	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	4,995	56	SH		SOLE	0	56	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	3,840	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	749,975	7,496	SH		SOLE	0	7,496	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	8,059	375	SH		SOLE	0	375	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	4,721	753	SH		SOLE	0	753	0	0
DOVER CORP COM	Stock	260003108	369,439	3,410	SH		SOLE	0	3,410	0	0
CISCO SYS INC COM	Stock	17275R102	1,997,969	50,723	SH		SOLE	0	50,722	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	46,199	794	SH		SOLE	0	794	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	66,039	919	SH		SOLE	0	919	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	5,279	92	SH		SOLE	0	92	0	0
AUTODESK INC COM	Stock	052769106	11,551	50	SH		SOLE	0	50	0	0
GLOBAL X GOLD EXPLORERS ETF	ETF	37954Y863	1,753	50	SH		SOLE	0	50	0	0
CDW CORP COM	Stock	12514G108	5,140	43	SH		SOLE	0	43	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	2,214	40	SH		SOLE	0	40	0	0
NEWS CORP NEW CL A	Stock	65249B109	77,559	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	3,597,398	126,180	SH		SOLE	0	126,180	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,332,183	14,251	SH		SOLE	0	14,251	0	0
AUDIOCODES LTD ORD	Stock	M15342104	174,446	5,545	SH		SOLE	0	5,545	0	0
XILINX INC COM	Stock	983919101	9,382	90	SH		SOLE	0	90	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	322,452	5,512	SH		SOLE	0	5,512	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	61,697	2,060	SH		SOLE	0	2,060	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	43,446	2,010	SH		SOLE	0	2,010	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	6,300	99	SH		SOLE	0	99	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	4,416	200	SH		SOLE	0	200	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	79	1	SH		SOLE	0	1	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	43,331	320	SH		SOLE	0	320	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	1,322	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	416,849	66,910	SH		SOLE	0	66,909	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	59,443	573	SH		SOLE	0	573	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	2,383	50	SH		SOLE	0	50	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	145,065	37,101	SH		SOLE	0	37,101	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	53,943	344	SH		SOLE	0	344	0	0
FRESHPET INC COM	Stock	358039105	33,495	300	SH		SOLE	0	300	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	14,272	400	SH		SOLE	0	400	0	0
MASONITE INTL CORP COM	Stock	575385109	5,707	58	SH		SOLE	0	58	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	72,461	493	SH		SOLE	0	493	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	52,423	681	SH		SOLE	0	681	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	287,265	3,133	SH		SOLE	0	3,133	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	257,716	856	SH		SOLE	0	856	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	95,343	313	SH		SOLE	0	313	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	51,717	1,924	SH		SOLE	0	1,924	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	15,755	250	SH		SOLE	0	250	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	950,406	6,532	SH		SOLE	0	6,532	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	10,369	105	SH		SOLE	0	105	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	34,716	660	SH		SOLE	0	660	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	12,820	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	7,110	500	SH		SOLE	0	500	0	0
VERACYTE INC COM	Stock	92337F107	12,054	371	SH		SOLE	0	371	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	558,896	6,071	SH		SOLE	0	6,071	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	136,900	5,000	SH		SOLE	0	5,000	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	23,056	70	SH		SOLE	0	70	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	124,514	10,420	SH		SOLE	0	10,419	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	20,566	89	SH		SOLE	0	89	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	90,736	270	SH		SOLE	0	270	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	11,375	115	SH		SOLE	0	115	0	0
INVESCO BULLETSHARES 2020 HY CORP BD ETF	ETF	46138J601	35,040	1,500	SH		SOLE	0	1,500	0	0
THE CIGNA GROUP COM	Stock	125523100	570,403	3,367	SH		SOLE	0	3,367	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700	3,632,523	170,381	SH		SOLE	0	170,381	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	255,924	265	SH		SOLE	0	265	0	0
ONEOK INC NEW COM	Stock	682680103	19,147	737	SH		SOLE	0	737	0	0
ROSS STORES INC COM	Stock	778296103	21,930	235	SH		SOLE	0	235	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	22,317	183	SH		SOLE	0	183	0	0
CHART INDS INC COM	Stock	16115Q308	2,319	33	SH		SOLE	0	33	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	86,977	1,979	SH		SOLE	0	1,979	0	0
WELLS FARGO CO NEW COM	Stock	949746101	328,119	13,957	SH		SOLE	0	13,956	0	0
UNION PAC CORP COM	Stock	907818108	6,902,853	35,063	SH		SOLE	0	35,063	0	0
CINTAS CORP COM	Stock	172908105	382,755	1,150	SH		SOLE	0	1,150	0	0
ECOLAB INC COM	Stock	278865100	1,045,563	5,232	SH		SOLE	0	5,232	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	25,398	605	SH		SOLE	0	605	0	0
ISHARES MBS ETF	ETF	464288588	48,576	440	SH		SOLE	0	440	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	23,693	650	SH		SOLE	0	650	0	0
SALESFORCE INC COM	Stock	79466L302	213,119	848	SH		SOLE	0	848	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	34,322	334	SH		SOLE	0	334	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	107,726	555	SH		SOLE	0	555	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	19,495	255	SH		SOLE	0	255	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	647,701	2,053	SH		SOLE	0	2,053	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	6,750	67	SH		SOLE	0	67	0	0
IDEXX LABS INC COM	Stock	45168D104	33,414	85	SH		SOLE	0	85	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	2,611	506	SH		SOLE	0	506	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,453,145	26,279	SH		SOLE	0	26,279	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,184,242	7,212	SH		SOLE	0	7,212	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	18	3	SH		SOLE	0	3	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,039,839	2,713	SH		SOLE	0	2,713	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,916,756	19,910	SH		SOLE	0	19,910	0	0
WINNEBAGO INDS INC COM	Stock	974637100	5,219	101	SH		SOLE	0	101	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	18,324	452	SH		SOLE	0	452	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	31,489	600	SH		SOLE	0	600	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	51,689	850	SH		SOLE	0	850	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	29,248	800	SH		SOLE	0	800	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,042,528	14,480	SH		SOLE	0	14,479	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	27,475	237	SH		SOLE	0	237	0	0
ALBEMARLE CORP COM	Stock	012653101	260,073	2,913	SH		SOLE	0	2,913	0	0
CONOCOPHILLIPS COM	Stock	20825C104	270,963	8,251	SH		SOLE	0	8,251	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,470,560	35,955	SH		SOLE	0	35,955	0	0
DANAHER CORPORATION COM	Stock	235851102	1,386,941	6,441	SH		SOLE	0	6,441	0	0
SPDR S&P BANK ETF	ETF	78464A797	1,473	50	SH		SOLE	0	50	0	0
M & T BK CORP COM	Stock	55261F104	4,605	50	SH		SOLE	0	50	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	50,708	750	SH		SOLE	0	750	0	0
TJX COS INC NEW COM	Stock	872540109	5,398	97	SH		SOLE	0	97	0	0
BANK AMERICA CORP COM	Stock	060505104	1,499,169	62,232	SH		SOLE	0	62,232	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	21,398	200	SH		SOLE	0	200	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	33,977	1,319	SH		SOLE	0	1,319	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	2,053,160	8,751	SH		SOLE	0	8,751	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	2,415	232	SH		SOLE	0	232	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	9,240	100	SH		SOLE	0	100	0	0
WALMART INC COM	Stock	931142103	1,111,067	7,941	SH		SOLE	0	7,941	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	140,505	5,636	SH		SOLE	0	5,635	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	969,313	7,967	SH		SOLE	0	7,966	0	0
ORACLE CORP COM	Stock	68389X105	2,924,857	48,993	SH		SOLE	0	48,992	0	0
RTX CORPORATION COM	Stock	75513E101	1,108,968	19,273	SH		SOLE	0	19,273	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	373,118	8,629	SH		SOLE	0	8,629	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,147,460	8,036	SH		SOLE	0	8,036	0	0
TARGET CORP COM	Stock	87612E106	1,184,113	7,522	SH		SOLE	0	7,522	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	189,376	2,340	SH		SOLE	0	2,340	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	104	2	SH		SOLE	0	2	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	13,819	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	4,639,030	126,404	SH		SOLE	0	126,404	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	2,194	8	SH		SOLE	0	8	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	242,613	1,801	SH		SOLE	0	1,801	0	0
MORGAN STANLEY COM NEW	Stock	617446448	161,973	3,350	SH		SOLE	0	3,350	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	94,081	1,394	SH		SOLE	0	1,394	0	0
3M CO COM	Stock	88579Y101	464,689	2,901	SH		SOLE	0	2,901	0	0
KLA CORP COM NEW	Stock	482480100	11,624	60	SH		SOLE	0	60	0	0
HP INC COM	Stock	40434L105	90,924	4,788	SH		SOLE	0	4,788	0	0
Q2 HLDGS INC COM	Stock	74736L109	12,411	136	SH		SOLE	0	136	0	0
GILEAD SCIENCES INC COM	Stock	375558103	33,870	536	SH		SOLE	0	536	0	0
CATERPILLAR INC COM	Stock	149123101	398,231	2,670	SH		SOLE	0	2,670	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,658	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,094,431	4,147	SH		SOLE	0	4,147	0	0
BEST BUY INC COM	Stock	086516101	61,210	550	SH		SOLE	0	550	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	855,734	8,536	SH		SOLE	0	8,536	0	0
AMGEN INC COM	Stock	031162100	1,782,170	7,012	SH		SOLE	0	7,012	0	0
APPLIED MATLS INC COM	Stock	038222105	794,074	13,357	SH		SOLE	0	13,357	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	204,987	3,284	SH		SOLE	0	3,284	0	0
ALLY FINL INC COM	Stock	02005N100	258,472	10,310	SH		SOLE	0	10,310	0	0
ANALOG DEVICES INC COM	Stock	032654105	11,090	95	SH		SOLE	0	95	0	0
TYSON FOODS INC CL A	Stock	902494103	337,846	5,680	SH		SOLE	0	5,680	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	1,031	38	SH		SOLE	0	38	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	318,232	2,465	SH		SOLE	0	2,465	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	2,573	73	SH		SOLE	0	73	0	0
HUMANA INC COM	Stock	444859102	1,426,679	3,447	SH		SOLE	0	3,447	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	110,727	4,050	SH		SOLE	0	4,050	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	191,107	9,391	SH		SOLE	0	9,391	0	0
WILLIAMS COS INC COM	Stock	969457100	40,283	2,050	SH		SOLE	0	2,050	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	3,104	40	SH		SOLE	0	40	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	12,034	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	7,998	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	9,772	180	SH		SOLE	0	180	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	92,127	7,472	SH		SOLE	0	7,471	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	926,047	3,704	SH		SOLE	0	3,704	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	2,417	60	SH		SOLE	0	60	0	0
DROPSUITE LTD	CEF	26433F108	512	1,462	SH		SOLE	0	1,462	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	297,076	2,309	SH		SOLE	0	2,309	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	424,401	8,814	SH		SOLE	0	8,814	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	318	100	SH		SOLE	0	100	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	17,664	145	SH		SOLE	0	145	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	40,495	343	SH		SOLE	0	343	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	67,146	1,688	SH		SOLE	0	1,687	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	725	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	108,662	1,065	SH		SOLE	0	1,065	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	10,316	740	SH		SOLE	0	740	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	8,804	775	SH		SOLE	0	775	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	18,120	2,000	SH		SOLE	0	2,000	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	159,527	3,350	SH		SOLE	0	3,350	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	1,217	85	SH		SOLE	0	85	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	21,246	125	SH		SOLE	0	125	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	342,193	1,164	SH		SOLE	0	1,164	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	3,534	35	SH		SOLE	0	35	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	209,006	9,111	SH		SOLE	0	9,111	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	4,071,941	186,872	SH		SOLE	0	186,872	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	4,086,598	184,247	SH		SOLE	0	184,247	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	255,255	11,166	SH		SOLE	0	11,166	0	0
CDK GLOBAL INC COM	Stock	12508E101	24,410	560	SH		SOLE	0	560	0	0
V2X INC COM	Stock	92242T101	418	11	SH		SOLE	0	11	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	17,329	1,726	SH		SOLE	0	1,726	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	2,395	158	SH		SOLE	0	158	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	211,883	2,145	SH		SOLE	0	2,145	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,418	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2,857	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	35,022	650	SH		SOLE	0	650	0	0
AMER STATES WTR CO COM	Stock	029899101	43,921	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	6,705	500	SH		SOLE	0	500	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	309,281	7,684	SH		SOLE	0	7,684	0	0
BORGWARNER INC COM	Stock	099724106	168,519	4,350	SH		SOLE	0	4,350	0	0
CIENA CORP COM NEW	Stock	171779309	1,985	50	SH		SOLE	0	50	0	0
PEGASYSTEMS INC COM	Stock	705573103	4,721	39	SH		SOLE	0	39	0	0
DYCOM INDS INC COM	Stock	267475101	69,722	1,320	SH		SOLE	0	1,320	0	0
MOELIS & CO CL A	Stock	60786M105	0	0	SH		SOLE	0	0	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	306,773	637	SH		SOLE	0	637	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	27,229	448	SH		SOLE	0	448	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	993	166	SH		SOLE	0	166	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,077,325	12,972	SH		SOLE	0	12,972	0	0
FLUOR CORP NEW COM	Stock	343412102	3,524	400	SH		SOLE	0	400	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	13,419	916	SH		SOLE	0	916	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	8,487	150	SH		SOLE	0	150	0	0
BLACKROCK MUNIYIELD INVT FD COM	CEF	09254R104	12,033	900	SH		SOLE	0	900	0	0
LAM RESEARCH CORP COM	Stock	512807108	27,535	83	SH		SOLE	0	83	0	0
QORVO INC COM	Stock	74736K101	6,451	50	SH		SOLE	0	50	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,188,741	15,852	SH		SOLE	0	15,852	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,322	43	SH		SOLE	0	43	0	0
NUCOR CORP COM	Stock	670346105	130,408	2,907	SH		SOLE	0	2,907	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	74,866	370	SH		SOLE	0	370	0	0
PETMED EXPRESS INC COM	Stock	716382106	31,620	1,000	SH		SOLE	0	1,000	0	0
ROBERT HALF INC. COM	Stock	770323103	26,470	500	SH		SOLE	0	500	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	33,584	85	SH		SOLE	0	85	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	385,261	2,078	SH		SOLE	0	2,078	0	0
SERVICE CORP INTL COM	Stock	817565104	12,654	300	SH		SOLE	0	300	0	0
SYNOPSYS INC COM	Stock	871607107	1,097,717	5,130	SH		SOLE	0	5,130	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	826	85	SH		SOLE	0	85	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	938	9	SH		SOLE	0	9	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	35,061	319	SH		SOLE	0	319	0	0
EQUINIX INC COM	REIT	29444U700	43,327	57	SH		SOLE	0	57	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	446,470	7,405	SH		SOLE	0	7,405	0	0
BERKLEY W R CORP COM	Stock	084423102	2,201	36	SH		SOLE	0	36	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	17,614	90	SH		SOLE	0	90	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	1,976	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	64,554	3,936	SH		SOLE	0	3,936	0	0
BARRICK GOLD CORP COM	Stock	067901108	9,839	350	SH		SOLE	0	350	0	0
REALTY INCOME CORP COM	REIT	756109104	4,678	77	SH		SOLE	0	77	0	0
ALTRIA GROUP INC COM	Stock	02209S103	627,011	16,227	SH		SOLE	0	16,227	0	0
LOEWS CORP COM	Stock	540424108	1,021,685	29,401	SH		SOLE	0	29,401	0	0
DOMINION ENERGY INC COM	Stock	25746U109	4,752,715	60,214	SH		SOLE	0	60,214	0	0
CITIGROUP INC COM NEW	Stock	172967424	610,437	14,160	SH		SOLE	0	14,159	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	42,138	380	SH		SOLE	0	380	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	775,108	5,350	SH		SOLE	0	5,350	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,599	15	SH		SOLE	0	15	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	13,627	135	SH		SOLE	0	135	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,552,421	103,479	SH		SOLE	0	103,478	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,836,018	12,304	SH		SOLE	0	12,304	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	396,224	3,090	SH		SOLE	0	3,090	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	163,367	1,510	SH		SOLE	0	1,510	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	9,100	7,000	SH		SOLE	0	7,000	0	0
LOWES COS INC COM	Stock	548661107	5,812,558	35,045	SH		SOLE	0	35,044	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	9,618	307	SH		SOLE	0	307	0	0
ARK INNOVATION ETF	ETF	00214Q104	2,760	30	SH		SOLE	0	30	0	0
GODADDY INC CL A	Stock	380237107	7,597	100	SH		SOLE	0	100	0	0
SHELL PLC SPON ADR B	ADR	780259107	178,816	7,383	SH		SOLE	0	7,383	0	0
DEERE & CO COM	Stock	244199105	291,443	1,315	SH		SOLE	0	1,315	0	0
ETSY INC COM	Stock	29786A106	3,162	26	SH		SOLE	0	26	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	10,875	290	SH		SOLE	0	290	0	0
PATTERSON COS INC COM	Stock	703395103	134,483	5,579	SH		SOLE	0	5,579	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	15,956	400	SH		SOLE	0	400	0	0
ZIFF DAVIS INC COM	Stock	48123V102	12,460	180	SH		SOLE	0	180	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	36,923	462	SH		SOLE	0	462	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	43,672	800	SH		SOLE	0	800	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,125,619	14,590	SH		SOLE	0	14,590	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	15,499	563	SH		SOLE	0	563	0	0
SHOPIFY INC CL A	Stock	82509L107	38,873	38	SH		SOLE	0	38	0	0
DELTA APPAREL INC COM	Stock	247368103	268,969	18,875	SH		SOLE	0	18,875	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,892	200	SH		SOLE	0	200	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	29,766	2,218	SH		SOLE	0	2,218	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	14,602	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	54,451	917	SH		SOLE	0	917	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	41,194	672	SH		SOLE	0	672	0	0
RAYONIER INC COM	REIT	754907103	166,533	6,299	SH		SOLE	0	6,298	0	0
TOPBUILD CORP COM	Stock	89055F103	9,388	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	38,140	1,824	SH		SOLE	0	1,824	0	0
TRANSUNION COM	Stock	89400J107	4,711	56	SH		SOLE	0	56	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	14,048	250	SH		SOLE	0	250	0	0
NOVO-NORDISK A S ADR	ADR	670100205	592,724	8,537	SH		SOLE	0	8,537	0	0
SAP SE SPON ADR	ADR	803054204	15,581	100	SH		SOLE	0	100	0	0
WESTROCK CO COM	Stock	96145D105	97,505	2,807	SH		SOLE	0	2,806	0	0
TELADOC HEALTH INC COM	Stock	87918A105	279,093	1,273	SH		SOLE	0	1,273	0	0
KRAFT HEINZ CO COM	Stock	500754106	23,571	787	SH		SOLE	0	787	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	377,904	1,918	SH		SOLE	0	1,918	0	0
NASDAQ INC COM	Stock	631103108	61,355	500	SH		SOLE	0	500	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	23,668	3,015	SH		SOLE	0	3,015	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	106,516	2,940	SH		SOLE	0	2,940	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2,914	36	SH		SOLE	0	36	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	387,695	13,250	SH		SOLE	0	13,250	0	0
CAMECO CORP COM	Stock	13321L108	1,313	130	SH		SOLE	0	130	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	193,374	4,422	SH		SOLE	0	4,422	0	0
CROWN CASTLE INC COM	REIT	22822V101	410,589	2,466	SH		SOLE	0	2,466	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	122,365	2,606	SH		SOLE	0	2,606	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	94,353	2,001	SH		SOLE	0	2,001	0	0
SUNRUN INC COM	Stock	86771W105	10,019	130	SH		SOLE	0	130	0	0
AUTOZONE INC COM	Stock	053332102	410,996	349	SH		SOLE	0	349	0	0
BLACKROCK INC COM	Stock	09247X101	414,209	735	SH		SOLE	0	735	0	0
CBRE GROUP INC CL A	Stock	12504L109	102,864	2,190	SH		SOLE	0	2,190	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	527,578	2,847	SH		SOLE	0	2,847	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	3,000	300	SH		SOLE	0	300	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	454,079	7,134	SH		SOLE	0	7,134	0	0
APPLE INC COM	Stock	037833100	12,419,405	107,239	SH		SOLE	0	107,239	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	544	8	SH		SOLE	0	8	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	227,855	6,054	SH		SOLE	0	6,053	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	309,886	3,198	SH		SOLE	0	3,198	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,170	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	5,954,089	54,710	SH		SOLE	0	54,710	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	43,408	1,480	SH		SOLE	0	1,480	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	3,710	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	7,739,140	62,372	SH		SOLE	0	62,372	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,683	250	SH		SOLE	0	250	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	7,725	100	SH		SOLE	0	100	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	947,717	554	SH		SOLE	0	554	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	36,869	197	SH		SOLE	0	197	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,386	37	SH		SOLE	0	37	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	18,650	5,000	SH		SOLE	0	5,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	232,079	1,965	SH		SOLE	0	1,964	0	0