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	4,505,153	1,633	SH		SOLE	0	1,633	0	0
UNIFI INC COM NEW	Stock	904677200	12,880	1,000	SH		SOLE	0	1,000	0	0
CERNER CORP COM	Stock	156782104	149,096	2,175	SH		SOLE	0	2,175	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	131,128	5,623	SH		SOLE	0	5,623	0	0
GLOBAL PMTS INC COM	Stock	37940X102	602,660	3,553	SH		SOLE	0	3,553	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	182,944	3,004	SH		SOLE	0	3,004	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	104,889	10,780	SH		SOLE	0	10,780	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	7,245,859	29,264	SH		SOLE	0	29,264	0	0
STERICYCLE INC COM	Stock	858912108	69,527	1,242	SH		SOLE	0	1,242	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	45,767	438	SH		SOLE	0	438	0	0
STARBUCKS CORP COM	Stock	855244109	1,363,328	18,526	SH		SOLE	0	18,526	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	19,664	400	SH		SOLE	0	400	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	7,598	250	SH		SOLE	0	250	0	0
BLOCK INC CL A	Stock	852234103	93,397	890	SH		SOLE	0	890	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	192,392	8,023	SH		SOLE	0	8,023	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	117,235	4,409	SH		SOLE	0	4,409	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	55,946	1,847	SH		SOLE	0	1,847	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	29,622	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	4,105	45	SH		SOLE	0	45	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,588	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	366,331	1,393	SH		SOLE	0	1,393	0	0
EBAY INC. COM	Stock	278642103	270,118	5,150	SH		SOLE	0	5,150	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,009,131	5,297	SH		SOLE	0	5,297	0	0
RMR GROUP INC CL A	Stock	74967R106	29	1	SH		SOLE	0	1	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	29,261	333	SH		SOLE	0	333	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	54,486	786	SH		SOLE	0	786	0	0
VULCAN MATLS CO COM	Stock	929160109	89,784	775	SH		SOLE	0	775	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,613,507	47,028	SH		SOLE	0	47,027	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	168,131	1,570	SH		SOLE	0	1,570	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	955,059	3,797	SH		SOLE	0	3,797	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	130,707	2,700	SH		SOLE	0	2,700	0	0
DISCOVERY INC COM SER C	Stock	25470F302	2,022	105	SH		SOLE	0	105	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	85,700	1,045	SH		SOLE	0	1,045	0	0
LKQ CORP COM	Stock	501889208	366,800	14,000	SH		SOLE	0	14,000	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,668,604	34,639	SH		SOLE	0	34,638	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,598,641	10,213	SH		SOLE	0	10,213	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	884	13	SH		SOLE	0	13	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	160,198	5,881	SH		SOLE	0	5,881	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	3,956	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	12,122	241	SH		SOLE	0	241	0	0
SEVEN HILLS REALTY TRUST COM	REIT	76970B101	944	81	SH		SOLE	0	81	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	27,760	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	15,357	300	SH		SOLE	0	300	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,062,145	3,503	SH		SOLE	0	3,503	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	71,502	1,788	SH		SOLE	0	1,788	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	613,808	3,106	SH		SOLE	0	3,106	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	203,453	1,513	SH		SOLE	0	1,513	0	0
SHELL PLC SPON ADS	ADR	780259305	45,995	1,407	SH		SOLE	0	1,407	0	0
YUM BRANDS INC COM	Stock	988498101	196,243	2,258	SH		SOLE	0	2,258	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2,051	232	SH		SOLE	0	232	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	4,213	120	SH		SOLE	0	120	0	0
F5 INC COM	Stock	315616102	140,177	1,005	SH		SOLE	0	1,005	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,680	77	SH		SOLE	0	77	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	2,059	160	SH		SOLE	0	160	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,157	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,381	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	2,756	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	2,724	138	SH		SOLE	0	138	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	80	4	SH		SOLE	0	4	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,191,188	26,689	SH		SOLE	0	26,688	0	0
COCA COLA CO COM	Stock	191216100	3,159,472	70,713	SH		SOLE	0	70,713	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	12,780	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	6,254	29	SH		SOLE	0	29	0	0
GENERAL MLS INC COM	Stock	370334104	294,564	4,778	SH		SOLE	0	4,778	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	397,996	21,904	SH		SOLE	0	21,904	0	0
AMEREN CORP COM	Stock	023608102	15,078	214	SH		SOLE	0	214	0	0
IDEX CORP COM	Stock	45167R104	42,197	267	SH		SOLE	0	267	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	6,405	350	SH		SOLE	0	350	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,277,329	60,648	SH		SOLE	0	60,647	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	3,137,931	141,221	SH		SOLE	0	141,221	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,720,172	42,455	SH		SOLE	0	42,455	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	35,664	416	SH		SOLE	0	416	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	372,782	4,747	SH		SOLE	0	4,747	0	0
BIOGEN INC COM	Stock	09062X103	29,431	110	SH		SOLE	0	110	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	5,747	350	SH		SOLE	0	350	0	0
VENTAS INC COM	REIT	92276F100	95,212	2,600	SH		SOLE	0	2,600	0	0
US FOODS HLDG CORP COM	Stock	912008109	3,944	200	SH		SOLE	0	200	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	45,105	3,007	SH		SOLE	0	3,007	0	0
CMC MATERIALS INC COM	Stock	12571T100	212,799	1,525	SH		SOLE	0	1,525	0	0
INTEL CORP COM	Stock	458140100	7,052,106	117,869	SH		SOLE	0	117,869	0	0
CME GROUP INC COM	Stock	12572Q105	40,310	248	SH		SOLE	0	248	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,064,522	33,419	SH		SOLE	0	33,419	0	0
CLOROX CO DEL COM	Stock	189054109	313,699	1,430	SH		SOLE	0	1,430	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	3,333	335	SH		SOLE	0	335	0	0
FORTIVE CORP COM	Stock	34959J108	12,720	188	SH		SOLE	0	188	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	1,770	50	SH		SOLE	0	50	0	0
NETFLIX INC COM	Stock	64110L106	152,438	335	SH		SOLE	0	335	0	0
PAYCHEX INC COM	Stock	704326107	1,097,315	14,486	SH		SOLE	0	14,486	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	112,800	6,000	SH		SOLE	0	6,000	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,193	16	SH		SOLE	0	16	0	0
HORMEL FOODS CORP COM	Stock	440452100	66,130	1,370	SH		SOLE	0	1,370	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	4,339	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1,361	80	SH		SOLE	0	80	0	0
SEI INVTS CO COM	Stock	784117103	35,737	650	SH		SOLE	0	650	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	5,882	100	SH		SOLE	0	100	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	120,370	845	SH		SOLE	0	845	0	0
POOL CORP COM	Stock	73278L105	86,455	318	SH		SOLE	0	318	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	181,699	963	SH		SOLE	0	963	0	0
PROLOGIS INC. COM	REIT	74340W103	9,333	100	SH		SOLE	0	100	0	0
SANOFI SPONSORED ADR	ADR	80105N105	64,119	1,256	SH		SOLE	0	1,256	0	0
MERCK & CO INC COM	Stock	58933Y105	2,512,916	32,496	SH		SOLE	0	32,496	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,593,913	5,169	SH		SOLE	0	5,169	0	0
ADVANSIX INC COM	Stock	00773T101	23	2	SH		SOLE	0	2	0	0
MCKESSON CORP COM	Stock	58155Q103	647,432	4,220	SH		SOLE	0	4,220	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	23,984	59	SH		SOLE	0	59	0	0
AURORA CANNABIS INC COM	Stock	05156X884	584	47	SH		SOLE	0	47	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,106,271	7,123	SH		SOLE	0	7,123	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	890,511	5,093	SH		SOLE	0	5,093	0	0
UNITED RENTALS INC COM	Stock	911363109	93,150	625	SH		SOLE	0	625	0	0
LHC GROUP INC COM	Stock	50187A107	1,593,459	9,141	SH		SOLE	0	9,141	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,940	40	SH		SOLE	0	40	0	0
EMERSON ELEC CO COM	Stock	291011104	166,923	2,691	SH		SOLE	0	2,691	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	107,629	2,239	SH		SOLE	0	2,239	0	0
GLOBE LIFE INC COM	Stock	37959E102	22,269	300	SH		SOLE	0	300	0	0
ALLSTATE CORP COM	Stock	020002101	309,301	3,189	SH		SOLE	0	3,189	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	187,340	1,394	SH		SOLE	0	1,394	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	984	150	SH		SOLE	0	150	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1,487	41	SH		SOLE	0	41	0	0
MATTEL INC COM	Stock	577081102	532	55	SH		SOLE	0	55	0	0
ISHARES TIPS BOND ETF	ETF	464287176	685,110	5,570	SH		SOLE	0	5,570	0	0
LEGGETT & PLATT INC COM	Stock	524660107	7,030	200	SH		SOLE	0	200	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,903	10	SH		SOLE	0	10	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	312	200	SH		SOLE	0	200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	598,542	10,534	SH		SOLE	0	10,534	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	190,286	8,118	SH		SOLE	0	8,118	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	5,824	244	SH		SOLE	0	244	0	0
SMUCKER J M CO COM NEW	Stock	832696405	12,168	115	SH		SOLE	0	115	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	601,622	8,747	SH		SOLE	0	8,747	0	0
INTREPID POTASH INC COM	Stock	46121Y201	198	200	SH		SOLE	0	200	0	0
CORNING INC COM	Stock	219350105	1,264,565	48,825	SH		SOLE	0	48,824	0	0
CIT GROUP INC COM NEW	Stock	125581801	3,607	174	SH		SOLE	0	174	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,584,554	22,928	SH		SOLE	0	22,928	0	0
ISHARES S&P 100 ETF	ETF	464287101	9,115	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	916,152	23,704	SH		SOLE	0	23,703	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	5,278	333	SH		SOLE	0	333	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	4,392	400	SH		SOLE	0	400	0	0
GEN DIGITAL INC COM	Stock	668771108	61,473	3,100	SH		SOLE	0	3,100	0	0
DAVITA INC COM	Stock	23918K108	342,676	4,330	SH		SOLE	0	4,330	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	1,661	50	SH		SOLE	0	50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,708,756	85,412	SH		SOLE	0	85,411	0	0
NEW GOLD INC CDA COM	Stock	644535106	5,130	3,800	SH		SOLE	0	3,800	0	0
UNUM GROUP COM	Stock	91529Y106	798,427	48,127	SH		SOLE	0	48,127	0	0
CHUBB LIMITED COM	Stock	H1467J104	13,548	107	SH		SOLE	0	107	0	0
SONOCO PRODS CO COM	Stock	835495102	1,754,290	33,549	SH		SOLE	0	33,549	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,402	40	SH		SOLE	0	40	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	18,663	185	SH		SOLE	0	185	0	0
FEDEX CORP COM	Stock	31428X106	3,055,955	21,794	SH		SOLE	0	21,794	0	0
SNAP ON INC COM	Stock	833034101	1,939	14	SH		SOLE	0	14	0	0
PULTE GROUP INC COM	Stock	745867101	249,882	7,343	SH		SOLE	0	7,343	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,720,259	2,977	SH		SOLE	0	2,977	0	0
PEPSICO INC COM	Stock	713448108	2,945,699	22,272	SH		SOLE	0	22,272	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	107,050	1,236	SH		SOLE	0	1,236	0	0
SPDR S&P CHINA ETF	ETF	78463X400	15,738	150	SH		SOLE	0	150	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,588	100	SH		SOLE	0	100	0	0
MARATHON OIL CORP COM	Stock	565849106	29,437	4,810	SH		SOLE	0	4,810	0	0
CRONOS GROUP INC COM	Stock	22717L101	475	79	SH		SOLE	0	79	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,600	145	SH		SOLE	0	145	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	12,210	740	SH		SOLE	0	740	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	381,928	2,702	SH		SOLE	0	2,702	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,031	30	SH		SOLE	0	30	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	8,580	500	SH		SOLE	0	500	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	1,901	170	SH		SOLE	0	170	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	370,726	4,546	SH		SOLE	0	4,546	0	0
HONEYWELL INTL INC COM	Stock	438516106	196,353	1,358	SH		SOLE	0	1,358	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	27,940	314	SH		SOLE	0	314	0	0
DUFF PHELPS UTILITY&CORP BOND	CEF	26432K108	4,675	500	SH		SOLE	0	500	0	0
FIRSTENERGY CORP COM	Stock	337932107	107,764	2,779	SH		SOLE	0	2,778	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2,767	48	SH		SOLE	0	48	0	0
FORD MTR CO DEL COM	Stock	345370860	3,192	525	SH		SOLE	0	525	0	0
INGERSOLL RAND INC COM	Stock	45687V106	7,761	276	SH		SOLE	0	276	0	0
US BANCORP DEL COM NEW	Stock	902973304	45,289	1,230	SH		SOLE	0	1,230	0	0
BP PLC SPONSORED ADR	ADR	055622104	60,146	2,579	SH		SOLE	0	2,579	0	0
HOME DEPOT INC COM	Stock	437076102	4,600,366	18,364	SH		SOLE	0	18,364	0	0
BAXTER INTL INC COM	Stock	071813109	1,917,831	22,274	SH		SOLE	0	22,274	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	40,950	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	1,668,461	11,206	SH		SOLE	0	11,206	0	0
JBG SMITH PPTYS COM	REIT	46590V100	2,513	85	SH		SOLE	0	85	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	362	13	SH		SOLE	0	13	0	0
MOLECULAR TEMPLATES INC COM NEW	Stock	608550109	11,225	814	SH		SOLE	0	814	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	237,491	4,470	SH		SOLE	0	4,470	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	51,197	525	SH		SOLE	0	525	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	77,654	776	SH		SOLE	0	776	0	0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	80	2	SH		SOLE	0	2	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	48,783	5,050	SH		SOLE	0	5,050	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,890	38	SH		SOLE	0	38	0	0
SPDR GOLD SHARES	ETF	78463V107	59,416	355	SH		SOLE	0	355	0	0
SOUTHERN CO COM	Stock	842587107	2,455,291	47,354	SH		SOLE	0	47,353	0	0
CENCORA INC COM	Stock	03073E105	277,722	2,756	SH		SOLE	0	2,756	0	0
BECTON DICKINSON & CO COM	Stock	075887109	386,900	1,617	SH		SOLE	0	1,617	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	51,738	410	SH		SOLE	0	410	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,556,203	23,817	SH		SOLE	0	23,817	0	0
KEYCORP COM	Stock	493267108	18,270	1,500	SH		SOLE	0	1,500	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	32,148	2,891	SH		SOLE	0	2,891	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	267,004	6,878	SH		SOLE	0	6,878	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	452,426	2,357	SH		SOLE	0	2,357	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	926,562	5,578	SH		SOLE	0	5,578	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	257,806	3,509	SH		SOLE	0	3,509	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	321,577	10,809	SH		SOLE	0	10,809	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	7,885,426	106,416	SH		SOLE	0	106,416	0	0
HEXO CORP COM	Stock	428304406	185	250	SH		SOLE	0	250	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	120,212	2,050	SH		SOLE	0	2,050	0	0
BLOCK H & R INC COM	Stock	093671105	81,396	5,700	SH		SOLE	0	5,700	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	2,638,908	121,162	SH		SOLE	0	121,162	0	0
MAXIMUS INC COM	Stock	577933104	90,528	1,285	SH		SOLE	0	1,285	0	0
FORTINET INC COM	Stock	34959E109	691,154	5,035	SH		SOLE	0	5,035	0	0
TREX CO INC COM	Stock	89531P105	13,007	100	SH		SOLE	0	100	0	0
AON PLC SHS CL A	Stock	G0403H108	24,075	125	SH		SOLE	0	125	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	185,224	8,131	SH		SOLE	0	8,131	0	0
QUANTERIX CORP COM	Stock	74766Q101	29,691	1,084	SH		SOLE	0	1,084	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	113,576	1,165	SH		SOLE	0	1,165	0	0
ATMOS ENERGY CORP COM	Stock	049560105	930,177	9,341	SH		SOLE	0	9,341	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	1,009	216	SH		SOLE	0	216	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	46,008	250	SH		SOLE	0	250	0	0
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	10,650	1,000	SH		SOLE	0	1,000	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	112,100	1,104	SH		SOLE	0	1,104	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	25	2	SH		SOLE	0	2	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	851,450	8,373	SH		SOLE	0	8,373	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	92,423	3,267	SH		SOLE	0	3,267	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	45,506	625	SH		SOLE	0	625	0	0
CENTENE CORP DEL COM	Stock	15135B101	60,754	956	SH		SOLE	0	956	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	17,057	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	25,677	376	SH		SOLE	0	376	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	24,200	200	SH		SOLE	0	200	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,098,220	17,356	SH		SOLE	0	17,356	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,642,090	108,505	SH		SOLE	0	108,504	0	0
ADOBE INC COM	Stock	00724F101	4,937,721	11,343	SH		SOLE	0	11,343	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,013,203	45,111	SH		SOLE	0	45,111	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	15,890,795	192,243	SH		SOLE	0	192,242	0	0
EXELON CORP COM	Stock	30161N101	1,452	40	SH		SOLE	0	40	0	0
CARDLYTICS INC COM	Stock	14161W105	2,449	35	SH		SOLE	0	35	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,042,126	10,954	SH		SOLE	0	10,953	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,680,389	1,185	SH		SOLE	0	1,185	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	14,191	259	SH		SOLE	0	259	0	0
MSG NETWORK INC CL A	Stock	553573106	836	84	SH		SOLE	0	84	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	20,507	210	SH		SOLE	0	210	0	0
FISERV INC COM	Stock	337738108	3,015,677	30,892	SH		SOLE	0	30,892	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,321,092	3,133	SH		SOLE	0	3,133	0	0
EASTMAN CHEM CO COM	Stock	277432100	201,538	2,894	SH		SOLE	0	2,894	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	15,121	364	SH		SOLE	0	364	0	0
DROPBOX INC CL A	Stock	26210C104	4,920	226	SH		SOLE	0	226	0	0
INTUIT COM	Stock	461202103	185,119	625	SH		SOLE	0	625	0	0
HALLIBURTON CO COM	Stock	406216101	12,980	1,000	SH		SOLE	0	1,000	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	273,272	1,562	SH		SOLE	0	1,562	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	848,390	15,459	SH		SOLE	0	15,459	0	0
NEWMONT CORP COM	Stock	651639106	4,075	66	SH		SOLE	0	66	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	541	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	35,484	1,200	SH		SOLE	0	1,200	0	0
CSX CORP COM	Stock	126408103	2,510,779	36,002	SH		SOLE	0	36,002	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4,897	350	SH		SOLE	0	350	0	0
INDIA FD INC COM	CEF	454089103	12,018	776	SH		SOLE	0	776	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,742,672	70,361	SH		SOLE	0	70,361	0	0
ZUORA INC COM CL A	Stock	98983V106	931	73	SH		SOLE	0	73	0	0
GENERAC HLDGS INC COM	Stock	368736104	48,772	400	SH		SOLE	0	400	0	0
MICROSOFT CORP COM	Stock	594918104	18,202,851	89,445	SH		SOLE	0	89,444	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	31,403	556	SH		SOLE	0	556	0	0
LENNAR CORP CL A	Stock	526057104	3,389	55	SH		SOLE	0	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	57,467	977	SH		SOLE	0	977	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	12,549	670	SH		SOLE	0	670	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,015	104	SH		SOLE	0	104	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	2,556	400	SH		SOLE	0	400	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	63	2	SH		SOLE	0	2	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	58,171	2,111	SH		SOLE	0	2,110	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	87,199	4,742	SH		SOLE	0	4,741	0	0
CVS HEALTH CORP COM	Stock	126650100	2,086,825	32,120	SH		SOLE	0	32,119	0	0
DTE ENERGY CO COM	Stock	233331107	3,655	34	SH		SOLE	0	34	0	0
EVERGY INC COM	Stock	30034W106	237,160	4,000	SH		SOLE	0	4,000	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	2,986,565	138,910	SH		SOLE	0	138,910	0	0
NISOURCE INC COM	Stock	65473P105	7,959	350	SH		SOLE	0	350	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	22,224	325	SH		SOLE	0	325	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	38,826	1,350	SH		SOLE	0	1,350	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2,897	102	SH		SOLE	0	102	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,800	12	SH		SOLE	0	12	0	0
BROWN & BROWN INC COM	Stock	115236101	141,845	3,480	SH		SOLE	0	3,480	0	0
AVERY DENNISON CORP COM	Stock	053611109	49,629	435	SH		SOLE	0	435	0	0
SONOS INC COM	Stock	83570H108	293	20	SH		SOLE	0	20	0	0
ARES CAPITAL CORP COM	CEF	04010L103	723	50	SH		SOLE	0	50	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	25,752	300	SH		SOLE	0	300	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	6,098	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	2,655,167	115,744	SH		SOLE	0	115,744	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	188,678	7,931	SH		SOLE	0	7,931	0	0
GARRETT MOTION INC COM	Stock	366505105	150	27	SH		SOLE	0	27	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	7,614	600	SH		SOLE	0	600	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	2,608	800	SH		SOLE	0	800	0	0
BOEING CO COM	Stock	097023105	1,116,114	6,089	SH		SOLE	0	6,089	0	0
COPART INC COM	Stock	217204106	555,827	6,675	SH		SOLE	0	6,675	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,286,853	8,831	SH		SOLE	0	8,831	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,873,245	11,428	SH		SOLE	0	11,428	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	14,300	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,656,328	6,896	SH		SOLE	0	6,896	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	415,034	27,395	SH		SOLE	0	27,395	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	8,988	250	SH		SOLE	0	250	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	1,028	40,000	SH		SOLE	0	40,000	0	0
NIKE INC CL B	Stock	654106103	244,635	2,495	SH		SOLE	0	2,495	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	64,814	2,300	SH		SOLE	0	2,300	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,126,794	50,270	SH		SOLE	0	50,270	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	13,550	5,293	SH		SOLE	0	5,293	0	0
TESLA INC COM	Stock	88160R101	104,742	97	SH		SOLE	0	97	0	0
STONECO LTD COM CL A	Stock	G85158106	1,783	46	SH		SOLE	0	46	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	516	44	SH		SOLE	0	44	0	0
LINDE PLC SHS	Stock	G54950103	37,119	175	SH		SOLE	0	175	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	27,710	1,000	SH		SOLE	0	1,000	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	22,916	312	SH		SOLE	0	312	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	4,330	250	SH		SOLE	0	250	0	0
COEUR MNG INC COM NEW	Stock	192108504	1,270	250	SH		SOLE	0	250	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,494,322	12,947	SH		SOLE	0	12,947	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	106,605	4,607	SH		SOLE	0	4,606	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	23,373	732	SH		SOLE	0	732	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,256,313	12,851	SH		SOLE	0	12,851	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	23,007	270	SH		SOLE	0	270	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	22,141	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	23,053	2,570	SH		SOLE	0	2,570	0	0
PUBLIC STORAGE COM	REIT	74460D109	191,890	1,000	SH		SOLE	0	1,000	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	6,534	171	SH		SOLE	0	171	0	0
ALERIAN MLP ETF	ETF	00162Q452	497,055	20,140	SH		SOLE	0	20,140	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	159,537	3,090	SH		SOLE	0	3,090	0	0
TANGER INC COM	REIT	875465106	1,070	150	SH		SOLE	0	150	0	0
BIG LOTS INC COM	Stock	089302103	4,200	100	SH		SOLE	0	100	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,984,106	19,951	SH		SOLE	0	19,951	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	10,871	216	SH		SOLE	0	216	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,031,175	7,937	SH		SOLE	0	7,937	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	4,880,491	17,511	SH		SOLE	0	17,511	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	77,229	1,541	SH		SOLE	0	1,541	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	506,233	9,100	SH		SOLE	0	9,100	0	0
SCHWAB US TIPS ETF	ETF	808524870	2,399,017	39,970	SH		SOLE	0	39,970	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,352	23	SH		SOLE	0	23	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	63,194	3,505	SH		SOLE	0	3,504	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,257,232	29,659	SH		SOLE	0	29,658	0	0
THOR INDS INC COM	Stock	885160101	2,344	22	SH		SOLE	0	22	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	41,499	2,700	SH		SOLE	0	2,700	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	442,702	13,456	SH		SOLE	0	13,456	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	180,278	9,656	SH		SOLE	0	9,656	0	0
DOLLAR TREE INC COM	Stock	256746108	534,578	5,768	SH		SOLE	0	5,768	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	50,995	1,870	SH		SOLE	0	1,870	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	711	15	SH		SOLE	0	15	0	0
FOX CORP CL A COM	Stock	35137L105	1,046,054	39,003	SH		SOLE	0	39,002	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	6,036	120	SH		SOLE	0	120	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,436	39	SH		SOLE	0	39	0	0
WELLTOWER INC COM	REIT	95040Q104	284,625	5,500	SH		SOLE	0	5,500	0	0
DOW INC COM	Stock	260557103	285,336	7,000	SH		SOLE	0	7,000	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	7,095	69	SH		SOLE	0	69	0	0
HANESBRANDS INC COM	Stock	410345102	4,516	400	SH		SOLE	0	400	0	0
ALCON AG ORD SHS	Stock	H01301128	47,289	825	SH		SOLE	0	825	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	13,121	153	SH		SOLE	0	153	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5,276	150	SH		SOLE	0	150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,583	50	SH		SOLE	0	50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,604,099	12,716	SH		SOLE	0	12,716	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	20,416	386	SH		SOLE	0	386	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	84,750	911	SH		SOLE	0	911	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	10,758	250	SH		SOLE	0	250	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	194,922	7,800	SH		SOLE	0	7,800	0	0
MAYVILLE ENGR CO INC COM	Stock	578605107	1,991	252	SH		SOLE	0	252	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	20,620	2,000	SH		SOLE	0	2,000	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	333,016	7,137	SH		SOLE	0	7,137	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	32,449	100	SH		SOLE	0	100	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	578,102	49,623	SH		SOLE	0	49,622	0	0
CORTEVA INC COM	Stock	22052L104	185,119	6,910	SH		SOLE	0	6,910	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	222,983	3,100	SH		SOLE	0	3,100	0	0
GENERAL MTRS CO COM	Stock	37045V100	14,219	562	SH		SOLE	0	562	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	100,290	1,000	SH		SOLE	0	1,000	0	0
TARGA RES CORP COM	Stock	87612G101	1,244	62	SH		SOLE	0	62	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107	1,573	66	SH		SOLE	0	66	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	126,895	1,247	SH		SOLE	0	1,247	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	311,780	8,500	SH		SOLE	0	8,500	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	22,915	426	SH		SOLE	0	426	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	24,630	1,000	SH		SOLE	0	1,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	19,368	2,191	SH		SOLE	0	2,191	0	0
KURA SUSHI USA INC CL A COM	Stock	501270102	14	1	SH		SOLE	0	1	0	0
WABTEC COM	Stock	929740108	7,139	124	SH		SOLE	0	124	0	0
ELI LILLY & CO COM	Stock	532457108	2,179,818	13,277	SH		SOLE	0	13,277	0	0
HASBRO INC COM	Stock	418056107	2,099	28	SH		SOLE	0	28	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	703,373	2,913	SH		SOLE	0	2,913	0	0
ALASKA COMMUNICATIONS SYS GRP COM	Stock	01167P101	2,846	1,020	SH		SOLE	0	1,020	0	0
STEELCASE INC CL A	Stock	858155203	3,938	327	SH		SOLE	0	326	0	0
DATADOG INC CL A COM	Stock	23804L103	4,695	54	SH		SOLE	0	54	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	1,940,240	91,475	SH		SOLE	0	91,475	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,561,365	86,685	SH		SOLE	0	86,685	0	0
NOV INC COM	Stock	62955J103	1,225	100	SH		SOLE	0	100	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	17,993	182	SH		SOLE	0	182	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	17,455	355	SH		SOLE	0	355	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	175,281	7,526	SH		SOLE	0	7,526	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,127	300	SH		SOLE	0	300	0	0
PPL CORP COM	Stock	69351T106	63,230	2,447	SH		SOLE	0	2,447	0	0
HOLOGIC INC COM	Stock	436440101	169,575	2,975	SH		SOLE	0	2,975	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	47,814	1,935	SH		SOLE	0	1,935	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	78,056	5,183	SH		SOLE	0	5,183	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	23,245	908	SH		SOLE	0	908	0	0
FRONTLINE PLC COM	Stock	M46528101	5,584	800	SH		SOLE	0	800	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	27,970	1,456	SH		SOLE	0	1,456	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	10,740	1,500	SH		SOLE	0	1,500	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	10,280	55	SH		SOLE	0	55	0	0
LEAR CORP COM NEW	Stock	521865204	39,792	365	SH		SOLE	0	365	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	76,860	6,000	SH		SOLE	0	6,000	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	25,629	179	SH		SOLE	0	179	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	8,540	400	SH		SOLE	0	400	0	0
OPEN TEXT CORP COM	Stock	683715106	5,310	125	SH		SOLE	0	125	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	9,984	200	SH		SOLE	0	200	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	14,134	81	SH		SOLE	0	81	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	288,398	3,554	SH		SOLE	0	3,553	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,171,041	52,210	SH		SOLE	0	52,209	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6,253	44	SH		SOLE	0	44	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	158,166	3,070	SH		SOLE	0	3,070	0	0
INTL GNRL INSURANCE HLDNGS LTD SHS	Stock	G4809J106	414	60	SH		SOLE	0	60	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	7,068	600	SH		SOLE	0	600	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	234,754	10,565	SH		SOLE	0	10,565	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	15,848	348	SH		SOLE	0	348	0	0
ARCONIC CORPORATION COM	Stock	03966V107	1,156	83	SH		SOLE	0	83	0	0
AFLAC INC COM	Stock	001055102	959,011	26,617	SH		SOLE	0	26,617	0	0
SYSCO CORP COM	Stock	871829107	173,546	3,175	SH		SOLE	0	3,175	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	47,356	45	SH		SOLE	0	45	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	28,375	2,091	SH		SOLE	0	2,091	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	14,904	300	SH		SOLE	0	300	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	23,287	353	SH		SOLE	0	353	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	585	14	SH		SOLE	0	14	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	424,527	6,141	SH		SOLE	0	6,141	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,262	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	187,433	2,322	SH		SOLE	0	2,322	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	231,563	21,013	SH		SOLE	0	21,013	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	250,388	3,144	SH		SOLE	0	3,144	0	0
EDISON INTL COM	Stock	281020107	54,310	1,000	SH		SOLE	0	1,000	0	0
MDU RES GROUP INC COM	Stock	552690109	31,052	1,400	SH		SOLE	0	1,400	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	20,484	246	SH		SOLE	0	246	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	106	1	SH		SOLE	0	1	0	0
BROWN FORMAN CORP CL B	Stock	115637209	60,477	950	SH		SOLE	0	950	0	0
MARATHON PETE CORP COM	Stock	56585A102	345,321	9,238	SH		SOLE	0	9,238	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	19,095	300	SH		SOLE	0	300	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	212,421	11,275	SH		SOLE	0	11,275	0	0
FULLER H B CO COM	Stock	359694106	70,245	1,575	SH		SOLE	0	1,575	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	51,186	1,219	SH		SOLE	0	1,219	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	36,994	346	SH		SOLE	0	346	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	59,408	2,413	SH		SOLE	0	2,413	0	0
F N B CORP COM	Stock	302520101	90,000	12,000	SH		SOLE	0	12,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1,912	50	SH		SOLE	0	50	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	107,277	2,485	SH		SOLE	0	2,485	0	0
NEW JERSEY RES CORP COM	Stock	646025106	6,530	200	SH		SOLE	0	200	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	25,251	1,876	SH		SOLE	0	1,876	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	2,633	110	SH		SOLE	0	110	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3,219,099	7,948	SH		SOLE	0	7,948	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	309,934	43,530	SH		SOLE	0	43,530	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	7,991	125	SH		SOLE	0	125	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	185,516	3,585	SH		SOLE	0	3,584	0	0
XYLEM INC COM	Stock	98419M100	64,960	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	228,540	4,395	SH		SOLE	0	4,395	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,288,643	9,778	SH		SOLE	0	9,778	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	41,860	317	SH		SOLE	0	317	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	722,389	70,592	SH		SOLE	0	70,592	0	0
VISA INC COM CL A	Stock	92826C839	17,339,712	89,764	SH		SOLE	0	89,764	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,611	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,922,082	29,096	SH		SOLE	0	29,096	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	10,146	800	SH		SOLE	0	800	0	0
HERSHEY CO COM	Stock	427866108	67,143	518	SH		SOLE	0	518	0	0
MATADOR RES CO COM	Stock	576485205	17,000	2,000	SH		SOLE	0	2,000	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	64,086	1,057	SH		SOLE	0	1,057	0	0
INVESCO SOLAR ETF	ETF	46138G706	245,418	6,798	SH		SOLE	0	6,798	0	0
KELLANOVA COM	Stock	487836108	69,363	1,050	SH		SOLE	0	1,050	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	3,779	110	SH		SOLE	0	110	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	59,880	300	SH		SOLE	0	300	0	0
VANGUARD VALUE ETF	ETF	922908744	4,786	48	SH		SOLE	0	48	0	0
VANGUARD GROWTH ETF	ETF	922908736	283,330	1,402	SH		SOLE	0	1,402	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,148	41	SH		SOLE	0	41	0	0
GASLOG LTD SHS	Stock	G37585109	309	110	SH		SOLE	0	110	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	6,131	149	SH		SOLE	0	149	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	180,660	21,380	SH		SOLE	0	21,379	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	6,120	600	SH		SOLE	0	600	0	0
SPLUNK INC COM	Stock	848637104	24,838	125	SH		SOLE	0	125	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	50,595	886	SH		SOLE	0	886	0	0
PRIMIS FINANCIAL CORP COM	Stock	843395104	96,900	10,000	SH		SOLE	0	10,000	0	0
ENERPLUS CORP COM	Stock	292766102	283	100	SH		SOLE	0	100	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4,128	36	SH		SOLE	0	36	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	543,623	3,204	SH		SOLE	0	3,204	0	0
SPIRE INC COM	Stock	84857L101	13,142	200	SH		SOLE	0	200	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	152,116	6,663	SH		SOLE	0	6,663	0	0
PHILLIPS 66 COM	Stock	718546104	324,557	4,514	SH		SOLE	0	4,514	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	75,494	292	SH		SOLE	0	292	0	0
IRON MTN INC DEL COM	REIT	46284V101	229,680	8,800	SH		SOLE	0	8,800	0	0
VANECK BIOTECH ETF	ETF	92189F726	25,254	155	SH		SOLE	0	155	0	0
EAGLE MATLS INC COM	Stock	26969P108	22,822	325	SH		SOLE	0	325	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	36,154	1,707	SH		SOLE	0	1,707	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	36,394	1,162	SH		SOLE	0	1,162	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,693,715	7,459	SH		SOLE	0	7,459	0	0
RALPH LAUREN CORP CL A	Stock	751212101	24,657	340	SH		SOLE	0	340	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	31,256	1,130	SH		SOLE	0	1,130	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	30,939	740	SH		SOLE	0	740	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	81,374	1,558	SH		SOLE	0	1,558	0	0
SERVICENOW INC COM	Stock	81762P102	20,253	50	SH		SOLE	0	50	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	232,262	6,151	SH		SOLE	0	6,151	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	31,530	1,740	SH		SOLE	0	1,740	0	0
PACKAGING CORP AMER COM	Stock	695156109	9,581	96	SH		SOLE	0	96	0	0
BLACK HILLS CORP COM	Stock	092113109	2,040	36	SH		SOLE	0	36	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	113,232	1,348	SH		SOLE	0	1,348	0	0
AUTONATION INC COM	Stock	05329W102	6,915	184	SH		SOLE	0	184	0	0
FIVE BELOW INC COM	Stock	33829M101	5,025	47	SH		SOLE	0	47	0	0
AUDACY INC CL A	Stock	05070N103	618	448	SH		SOLE	0	448	0	0
CARLYLE GROUP INC COM	Stock	14316J108	60,738	2,177	SH		SOLE	0	2,176	0	0
FMC CORP COM NEW	Stock	302491303	20,621	207	SH		SOLE	0	207	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	156,542	5,071	SH		SOLE	0	5,071	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,262,488	53,135	SH		SOLE	0	53,135	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	12,168	1,950	SH		SOLE	0	1,950	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	9,076	663	SH		SOLE	0	663	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,059,027	40,270	SH		SOLE	0	40,270	0	0
PENTAIR PLC SHS	Stock	G7S00T104	81,679	2,150	SH		SOLE	0	2,150	0	0
BROADCOM INC COM	Stock	11135F101	19,883	63	SH		SOLE	0	63	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	34,244	1,033	SH		SOLE	0	1,033	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	21,903	1,129	SH		SOLE	0	1,129	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	4,528	250	SH		SOLE	0	250	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	37,628	750	SH		SOLE	0	750	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	282,502	25,268	SH		SOLE	0	25,268	0	0
D R HORTON INC COM	Stock	23331A109	251,743	4,540	SH		SOLE	0	4,540	0	0
METLIFE INC COM	Stock	59156R108	885,027	24,234	SH		SOLE	0	24,234	0	0
CROWN HLDGS INC COM	Stock	228368106	207,374	3,184	SH		SOLE	0	3,184	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	25,534	100	SH		SOLE	0	100	0	0
FLOWERS FOODS INC COM	Stock	343498101	11,896	532	SH		SOLE	0	532	0	0
MOODYS CORP COM	Stock	615369105	824,190	3,000	SH		SOLE	0	3,000	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	103,078	499	SH		SOLE	0	499	0	0
TIMKEN CO COM	Stock	887389104	32,844	722	SH		SOLE	0	722	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4,666	200	SH		SOLE	0	200	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	40,896	1,600	SH		SOLE	0	1,600	0	0
MAGNA INTL INC COM	Stock	559222401	13,359	300	SH		SOLE	0	300	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	825,800	9,455	SH		SOLE	0	9,455	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	81,502	1,740	SH		SOLE	0	1,740	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	75,737	1,325	SH		SOLE	0	1,325	0	0
ROYAL BK CDA COM	Stock	780087102	20,679	305	SH		SOLE	0	305	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	5,769	150	SH		SOLE	0	150	0	0
HEXCEL CORP NEW COM	Stock	428291108	22,610	500	SH		SOLE	0	500	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	9,767	108	SH		SOLE	0	108	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	47,970	900	SH		SOLE	0	900	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	286,671	3,770	SH		SOLE	0	3,770	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	869,620	57,325	SH		SOLE	0	57,324	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	671,859	3,129	SH		SOLE	0	3,129	0	0
MOHAWK INDS INC COM	Stock	608190104	11,702	115	SH		SOLE	0	115	0	0
NORTHERN TR CORP COM	Stock	665859104	635	8	SH		SOLE	0	8	0	0
OMNICOM GROUP INC COM	Stock	681919106	30,030	550	SH		SOLE	0	550	0	0
KROGER CO COM	Stock	501044101	336,740	9,948	SH		SOLE	0	9,948	0	0
ENBRIDGE INC COM	Stock	29250N105	4,676,375	153,727	SH		SOLE	0	153,727	0	0
ENTEGRIS INC COM	Stock	29362U104	227,343	3,850	SH		SOLE	0	3,850	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,799,453	6,796	SH		SOLE	0	6,796	0	0
NVIDIA CORPORATION COM	Stock	67066G104	114,353	301	SH		SOLE	0	301	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	14,364	1,900	SH		SOLE	0	1,900	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	67,731	1,238	SH		SOLE	0	1,238	0	0
UNITED NAT FOODS INC COM	Stock	911163103	11,837	650	SH		SOLE	0	650	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1,545	35	SH		SOLE	0	35	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	38,384	962	SH		SOLE	0	962	0	0
CUMMINS INC COM	Stock	231021106	234,767	1,355	SH		SOLE	0	1,355	0	0
GENUINE PARTS CO COM	Stock	372460105	56,524	650	SH		SOLE	0	650	0	0
OWENS CORNING NEW COM	Stock	690742101	170,068	3,050	SH		SOLE	0	3,050	0	0
ABBVIE INC COM	Stock	00287Y109	4,806,206	48,953	SH		SOLE	0	48,953	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,394,689	4,233	SH		SOLE	0	4,233	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2,799	25	SH		SOLE	0	25	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	66,723	1,785	SH		SOLE	0	1,785	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	5,173	100	SH		SOLE	0	100	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	83,559	1,755	SH		SOLE	0	1,755	0	0
MANULIFE FINL CORP COM	Stock	56501R106	53,622	3,937	SH		SOLE	0	3,937	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	10,243	738	SH		SOLE	0	738	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	144,149	4,940	SH		SOLE	0	4,940	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	5,673	81	SH		SOLE	0	81	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	429,163	9,014	SH		SOLE	0	9,014	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	2,169	52	SH		SOLE	0	52	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	4,540	100	SH		SOLE	0	100	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	6,708	600	SH		SOLE	0	600	0	0
INVESCO LTD SHS	Stock	G491BT108	7,532	700	SH		SOLE	0	700	0	0
INVESCO BULLETSHARES 2020 CORP BD ETF	ETF	46138J502	509,656	23,950	SH		SOLE	0	23,950	0	0
ZOETIS INC CL A	Stock	98978V103	164,174	1,198	SH		SOLE	0	1,198	0	0
BLACKROCK MUNIHOLDINGS FD II I COM	CEF	09253P109	11,464	800	SH		SOLE	0	800	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	50,778	3,900	SH		SOLE	0	3,900	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	12,770	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW COM	Stock	422806109	225,309	2,261	SH		SOLE	0	2,261	0	0
TELUS CORPORATION COM	Stock	87971M103	2,381	142	SH		SOLE	0	142	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	767,587	13,521	SH		SOLE	0	13,521	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	6,512	50	SH		SOLE	0	50	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	828	26	SH		SOLE	0	26	0	0
BLACKSTONE INC COM	Stock	09260D107	249,304	4,400	SH		SOLE	0	4,400	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	10,822	140	SH		SOLE	0	140	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	3,206	320	SH		SOLE	0	320	0	0
FORWARD AIR CORP COM	Stock	349853101	125,796	2,525	SH		SOLE	0	2,525	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	6,360	75	SH		SOLE	0	75	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	103,020	5,050	SH		SOLE	0	5,050	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	330,615	16,104	SH		SOLE	0	16,104	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	112,255	5,500	SH		SOLE	0	5,500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	179,159	1,501	SH		SOLE	0	1,501	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	36,210	170	SH		SOLE	0	170	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	61,242	4,008	SH		SOLE	0	4,008	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	33,402	285	SH		SOLE	0	285	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	14,230	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	2,137,234	11,861	SH		SOLE	0	11,861	0	0
QUALCOMM INC COM	Stock	747525103	1,540,923	16,894	SH		SOLE	0	16,894	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	5,150	500	SH		SOLE	0	500	0	0
FASTENAL CO COM	Stock	311900104	111,384	2,600	SH		SOLE	0	2,600	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	204,760	1,370	SH		SOLE	0	1,370	0	0
RESMED INC COM	Stock	761152107	19,200	100	SH		SOLE	0	100	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	152,145	267	SH		SOLE	0	267	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	10,438	200	SH		SOLE	0	200	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	797,455	10,674	SH		SOLE	0	10,674	0	0
DISCOVER FINL SVCS COM	Stock	254709108	62,763	1,253	SH		SOLE	0	1,253	0	0
MCDONALDS CORP COM	Stock	580135101	391,630	2,123	SH		SOLE	0	2,123	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	3,634	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	314,096	3,429	SH		SOLE	0	3,429	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	7,991	375	SH		SOLE	0	375	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	5,975	753	SH		SOLE	0	753	0	0
DOVER CORP COM	Stock	260003108	312,854	3,240	SH		SOLE	0	3,240	0	0
CISCO SYS INC COM	Stock	17275R102	2,339,238	50,155	SH		SOLE	0	50,155	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	58	1	SH		SOLE	0	1	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	57,520	919	SH		SOLE	0	919	0	0
B2GOLD CORP COM	Stock	11777Q209	3,414	600	SH		SOLE	0	600	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,931	92	SH		SOLE	0	92	0	0
APA CORPORATION COM	Stock	03743Q108	13,500	1,000	SH		SOLE	0	1,000	0	0
AUTODESK INC COM	Stock	052769106	11,960	50	SH		SOLE	0	50	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	1,983	40	SH		SOLE	0	40	0	0
NEWS CORP NEW CL A	Stock	65249B109	65,610	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	3,809,820	126,028	SH		SOLE	0	126,027	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,328,051	14,251	SH		SOLE	0	14,251	0	0
AUDIOCODES LTD ORD	Stock	M15342104	102,364	3,220	SH		SOLE	0	3,220	0	0
XILINX INC COM	Stock	983919101	4,428	45	SH		SOLE	0	45	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,019,190	17,818	SH		SOLE	0	17,818	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	87,434	2,310	SH		SOLE	0	2,310	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	42,733	2,010	SH		SOLE	0	2,010	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	5,579	99	SH		SOLE	0	99	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	38,042	1,529	SH		SOLE	0	1,529	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	78	1	SH		SOLE	0	1	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	43,741	320	SH		SOLE	0	320	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	1,269	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	463,340	67,839	SH		SOLE	0	67,838	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,936	50	SH		SOLE	0	50	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	175,358	39,854	SH		SOLE	0	39,854	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	15,975	114	SH		SOLE	0	114	0	0
FRESHPET INC COM	Stock	358039105	16,732	200	SH		SOLE	0	200	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	15,356	400	SH		SOLE	0	400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	62,961	493	SH		SOLE	0	493	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	46,785	681	SH		SOLE	0	681	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	243,148	2,958	SH		SOLE	0	2,958	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	230,949	856	SH		SOLE	0	856	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	75,302	278	SH		SOLE	0	278	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	162,969	5,924	SH		SOLE	0	5,924	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	16,023	250	SH		SOLE	0	250	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	821,117	6,422	SH		SOLE	0	6,422	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	9,370	105	SH		SOLE	0	105	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	12,430	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	6,600	500	SH		SOLE	0	500	0	0
VERACYTE INC COM	Stock	92337F107	9,609	371	SH		SOLE	0	371	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	204,037	2,481	SH		SOLE	0	2,481	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	159,420	6,000	SH		SOLE	0	6,000	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	6,240	20	SH		SOLE	0	20	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	122,657	10,961	SH		SOLE	0	10,961	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	18,467	89	SH		SOLE	0	89	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	83,616	270	SH		SOLE	0	270	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	7,667	75	SH		SOLE	0	75	0	0
INVESCO BULLETSHARES 2020 HY CORP BD ETF	ETF	46138J601	67,512	2,900	SH		SOLE	0	2,900	0	0
THE CIGNA GROUP COM	Stock	125523100	592,411	3,157	SH		SOLE	0	3,157	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700	3,294,869	154,182	SH		SOLE	0	154,182	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	213,471	265	SH		SOLE	0	265	0	0
ONEOK INC NEW COM	Stock	682680103	42,023	1,265	SH		SOLE	0	1,265	0	0
ROSS STORES INC COM	Stock	778296103	20,031	235	SH		SOLE	0	235	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	20,857	183	SH		SOLE	0	183	0	0
MASIMO CORP COM	Stock	574795100	5,244	23	SH		SOLE	0	23	0	0
CHART INDS INC COM	Stock	16115Q308	1,600	33	SH		SOLE	0	33	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	84,879	1,979	SH		SOLE	0	1,979	0	0
WELLS FARGO CO NEW COM	Stock	949746101	424,627	16,587	SH		SOLE	0	16,587	0	0
UNION PAC CORP COM	Stock	907818108	5,772,050	34,140	SH		SOLE	0	34,140	0	0
CINTAS CORP COM	Stock	172908105	306,314	1,150	SH		SOLE	0	1,150	0	0
ECOLAB INC COM	Stock	278865100	1,040,906	5,232	SH		SOLE	0	5,232	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	41,510	920	SH		SOLE	0	920	0	0
ISHARES MBS ETF	ETF	464288588	48,708	440	SH		SOLE	0	440	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	22,516	650	SH		SOLE	0	650	0	0
SALESFORCE INC COM	Stock	79466L302	143,682	767	SH		SOLE	0	767	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	35,174	334	SH		SOLE	0	334	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	96,523	538	SH		SOLE	0	538	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	17,175	255	SH		SOLE	0	255	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	632,712	2,058	SH		SOLE	0	2,058	0	0
IDEXX LABS INC COM	Stock	45168D104	28,064	85	SH		SOLE	0	85	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	4,129	506	SH		SOLE	0	506	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,012,933	24,533	SH		SOLE	0	24,533	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,441,085	6,737	SH		SOLE	0	6,737	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	22	3	SH		SOLE	0	3	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	803,189	2,201	SH		SOLE	0	2,201	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,853,772	19,708	SH		SOLE	0	19,708	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	33,520	952	SH		SOLE	0	952	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	56,496	1,100	SH		SOLE	0	1,100	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	51,323	850	SH		SOLE	0	850	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	26,768	800	SH		SOLE	0	800	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,290,833	14,466	SH		SOLE	0	14,466	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	231	2	SH		SOLE	0	2	0	0
ALBEMARLE CORP COM	Stock	012653101	200,669	2,599	SH		SOLE	0	2,599	0	0
CONOCOPHILLIPS COM	Stock	20825C104	412,426	9,815	SH		SOLE	0	9,815	0	0
BRUNSWICK CORP COM	Stock	117043109	1,728	27	SH		SOLE	0	27	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,521,887	39,234	SH		SOLE	0	39,234	0	0
DANAHER CORPORATION COM	Stock	235851102	1,134,011	6,413	SH		SOLE	0	6,413	0	0
SPDR S&P BANK ETF	ETF	78464A797	1,577	50	SH		SOLE	0	50	0	0
M & T BK CORP COM	Stock	55261F104	5,199	50	SH		SOLE	0	50	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	45,458	750	SH		SOLE	0	750	0	0
TJX COS INC NEW COM	Stock	872540109	4,904	97	SH		SOLE	0	97	0	0
BANK AMERICA CORP COM	Stock	060505104	1,426,453	60,061	SH		SOLE	0	60,061	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	184,740	2,000	SH		SOLE	0	2,000	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	62,622	2,519	SH		SOLE	0	2,519	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	1,802,200	9,011	SH		SOLE	0	9,011	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	3,051	232	SH		SOLE	0	232	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	9,120	100	SH		SOLE	0	100	0	0
WALMART INC COM	Stock	931142103	740,031	6,178	SH		SOLE	0	6,178	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	142,373	5,668	SH		SOLE	0	5,667	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,085,062	8,985	SH		SOLE	0	8,984	0	0
ORACLE CORP COM	Stock	68389X105	2,598,556	47,016	SH		SOLE	0	47,015	0	0
RTX CORPORATION COM	Stock	75513E101	1,140,956	18,516	SH		SOLE	0	18,516	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	353,915	8,935	SH		SOLE	0	8,935	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,020,331	8,036	SH		SOLE	0	8,036	0	0
TARGET CORP COM	Stock	87612E106	795,975	6,637	SH		SOLE	0	6,637	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	97,687	1,240	SH		SOLE	0	1,240	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	103	2	SH		SOLE	0	2	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	13,029	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	4,062,069	124,222	SH		SOLE	0	124,222	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	296,035	2,201	SH		SOLE	0	2,201	0	0
MORGAN STANLEY COM NEW	Stock	617446448	174,846	3,620	SH		SOLE	0	3,620	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	83,849	1,394	SH		SOLE	0	1,394	0	0
3M CO COM	Stock	88579Y101	224,002	1,436	SH		SOLE	0	1,436	0	0
KLA CORP COM NEW	Stock	482480100	2,334	12	SH		SOLE	0	12	0	0
HP INC COM	Stock	40434L105	83,455	4,788	SH		SOLE	0	4,788	0	0
Q2 HLDGS INC COM	Stock	74736L109	11,667	136	SH		SOLE	0	136	0	0
GILEAD SCIENCES INC COM	Stock	375558103	54,550	709	SH		SOLE	0	709	0	0
CATERPILLAR INC COM	Stock	149123101	173,305	1,370	SH		SOLE	0	1,370	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	3,078	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,874,963	4,156	SH		SOLE	0	4,156	0	0
BEST BUY INC COM	Stock	086516101	43,635	500	SH		SOLE	0	500	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	853,563	8,966	SH		SOLE	0	8,966	0	0
AMGEN INC COM	Stock	031162100	1,643,472	6,968	SH		SOLE	0	6,968	0	0
APPLIED MATLS INC COM	Stock	038222105	734,891	12,157	SH		SOLE	0	12,157	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	263,262	4,630	SH		SOLE	0	4,630	0	0
ALLY FINL INC COM	Stock	02005N100	256,005	12,910	SH		SOLE	0	12,910	0	0
ANALOG DEVICES INC COM	Stock	032654105	11,651	95	SH		SOLE	0	95	0	0
TYSON FOODS INC CL A	Stock	902494103	309,298	5,180	SH		SOLE	0	5,180	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	1,018	38	SH		SOLE	0	38	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	212,836	1,721	SH		SOLE	0	1,721	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	4,119	114	SH		SOLE	0	114	0	0
HUMANA INC COM	Stock	444859102	1,312,146	3,384	SH		SOLE	0	3,384	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	110,889	4,050	SH		SOLE	0	4,050	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	205,070	9,779	SH		SOLE	0	9,779	0	0
WILLIAMS COS INC COM	Stock	969457100	38,991	2,050	SH		SOLE	0	2,050	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	10,743	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	7,188	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	9,401	180	SH		SOLE	0	180	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	114,265	8,210	SH		SOLE	0	8,210	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	837,532	3,824	SH		SOLE	0	3,824	0	0
CALAVO GROWERS INC COM	Stock	128246105	6,291	100	SH		SOLE	0	100	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	3,049	60	SH		SOLE	0	60	0	0
DROPSUITE LTD	CEF	26433F108	789	1,462	SH		SOLE	0	1,462	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	232,602	1,985	SH		SOLE	0	1,985	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	430,513	9,033	SH		SOLE	0	9,033	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	361	100	SH		SOLE	0	100	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	17,671	145	SH		SOLE	0	145	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	40,546	343	SH		SOLE	0	343	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,240	113	SH		SOLE	0	112	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	634	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	93,166	1,065	SH		SOLE	0	1,065	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	10,034	740	SH		SOLE	0	740	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	9,479	825	SH		SOLE	0	825	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	17,120	2,000	SH		SOLE	0	2,000	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	137,719	3,350	SH		SOLE	0	3,350	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	1,374	85	SH		SOLE	0	85	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	20,049	125	SH		SOLE	0	125	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	60,396	280	SH		SOLE	0	280	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	2,859	35	SH		SOLE	0	35	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	222,612	9,811	SH		SOLE	0	9,811	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	3,572,861	164,194	SH		SOLE	0	164,194	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	3,809,107	172,827	SH		SOLE	0	172,827	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	249,002	11,166	SH		SOLE	0	11,166	0	0
CDK GLOBAL INC COM	Stock	12508E101	25,929	626	SH		SOLE	0	626	0	0
V2X INC COM	Stock	92242T101	786	16	SH		SOLE	0	16	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	18,779	1,726	SH		SOLE	0	1,726	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	1,376	100	SH		SOLE	0	100	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	208,615	2,070	SH		SOLE	0	2,070	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,222	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2,479	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	32,045	650	SH		SOLE	0	650	0	0
AMER STATES WTR CO COM	Stock	029899101	46,077	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	4,105	500	SH		SOLE	0	500	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	324,572	7,684	SH		SOLE	0	7,684	0	0
BORGWARNER INC COM	Stock	099724106	188,855	5,350	SH		SOLE	0	5,350	0	0
NNN REIT INC COM	REIT	637417106	2,235	63	SH		SOLE	0	63	0	0
DYCOM INDS INC COM	Stock	267475101	53,975	1,320	SH		SOLE	0	1,320	0	0
MOELIS & CO CL A	Stock	60786M105	4,051	130	SH		SOLE	0	130	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	207,381	414	SH		SOLE	0	414	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	27,068	448	SH		SOLE	0	448	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	2,098	277	SH		SOLE	0	277	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,078,233	12,972	SH		SOLE	0	12,972	0	0
FLUOR CORP NEW COM	Stock	343412102	149,792	12,400	SH		SOLE	0	12,400	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	1,761	350	SH		SOLE	0	350	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	17,871	916	SH		SOLE	0	916	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	7,380	150	SH		SOLE	0	150	0	0
WORKIVA INC COM CL A	Stock	98139A105	6,205	116	SH		SOLE	0	116	0	0
BLACKROCK MUNIYIELD INVT FD COM	CEF	09254R104	12,105	900	SH		SOLE	0	900	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,588	8	SH		SOLE	0	8	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,103,585	15,752	SH		SOLE	0	15,752	0	0
NRG ENERGY INC COM NEW	Stock	629377508	163	5	SH		SOLE	0	5	0	0
NUCOR CORP COM	Stock	670346105	124,520	3,007	SH		SOLE	0	3,007	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	72,758	397	SH		SOLE	0	397	0	0
PETMED EXPRESS INC COM	Stock	716382106	35,640	1,000	SH		SOLE	0	1,000	0	0
ROBERT HALF INC. COM	Stock	770323103	26,415	500	SH		SOLE	0	500	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	33,002	85	SH		SOLE	0	85	0	0
SERVICE CORP INTL COM	Stock	817565104	11,667	300	SH		SOLE	0	300	0	0
SYNOPSYS INC COM	Stock	871607107	1,023,750	5,250	SH		SOLE	0	5,250	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1,009	85	SH		SOLE	0	85	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	910	9	SH		SOLE	0	9	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	34,825	331	SH		SOLE	0	331	0	0
BOX INC CL A	Stock	10316T104	5,501	265	SH		SOLE	0	265	0	0
EQUINIX INC COM	REIT	29444U700	25,985	37	SH		SOLE	0	37	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	429,534	7,305	SH		SOLE	0	7,305	0	0
BERKLEY W R CORP COM	Stock	084423102	2,062	36	SH		SOLE	0	36	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	16,205	90	SH		SOLE	0	90	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	2,322	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	78,867	4,036	SH		SOLE	0	4,036	0	0
ALTRIA GROUP INC COM	Stock	02209S103	625,135	15,927	SH		SOLE	0	15,927	0	0
LOEWS CORP COM	Stock	540424108	1,253,557	36,558	SH		SOLE	0	36,557	0	0
DOMINION ENERGY INC COM	Stock	25746U109	4,805,644	59,197	SH		SOLE	0	59,197	0	0
CITIGROUP INC COM NEW	Stock	172967424	716,984	14,031	SH		SOLE	0	14,031	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	41,504	380	SH		SOLE	0	380	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	677,910	5,269	SH		SOLE	0	5,269	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	11,930	135	SH		SOLE	0	135	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,132,771	70,053	SH		SOLE	0	70,053	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,374,228	11,440	SH		SOLE	0	11,440	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	440,630	3,568	SH		SOLE	0	3,567	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	269,386	2,362	SH		SOLE	0	2,362	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	16,500	11,000	SH		SOLE	0	11,000	0	0
LOWES COS INC COM	Stock	548661107	4,629,342	34,261	SH		SOLE	0	34,260	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	9,161	249	SH		SOLE	0	249	0	0
ARK INNOVATION ETF	ETF	00214Q104	856	12	SH		SOLE	0	12	0	0
SHELL PLC SPON ADR B	ADR	780259107	261,352	8,583	SH		SOLE	0	8,583	0	0
DEERE & CO COM	Stock	244199105	211,367	1,345	SH		SOLE	0	1,345	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	14,663	429	SH		SOLE	0	429	0	0
PATTERSON COS INC COM	Stock	703395103	124,891	5,677	SH		SOLE	0	5,676	0	0
ZIFF DAVIS INC COM	Stock	48123V102	11,378	180	SH		SOLE	0	180	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	21,050	500	SH		SOLE	0	500	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,068,863	14,590	SH		SOLE	0	14,590	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	17,554	563	SH		SOLE	0	563	0	0
SHOPIFY INC CL A	Stock	82509L107	36,070	38	SH		SOLE	0	38	0	0
DELTA APPAREL INC COM	Stock	247368103	228,765	18,875	SH		SOLE	0	18,875	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,268	200	SH		SOLE	0	200	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	35,355	2,218	SH		SOLE	0	2,218	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	14,020	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	51,746	917	SH		SOLE	0	917	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	41,987	672	SH		SOLE	0	672	0	0
RAYONIER INC COM	REIT	754907103	185,020	7,464	SH		SOLE	0	7,463	0	0
TOPBUILD CORP COM	Stock	89055F103	6,257	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	25,681	1,673	SH		SOLE	0	1,673	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	6,201	100	SH		SOLE	0	100	0	0
NOVO-NORDISK A S ADR	ADR	670100205	559,003	8,537	SH		SOLE	0	8,537	0	0
SAP SE SPON ADR	ADR	803054204	14,000	100	SH		SOLE	0	100	0	0
WESTROCK CO COM	Stock	96145D105	108,971	3,856	SH		SOLE	0	3,856	0	0
TELADOC HEALTH INC COM	Stock	87918A105	203,817	1,068	SH		SOLE	0	1,068	0	0
KRAFT HEINZ CO COM	Stock	500754106	29,881	937	SH		SOLE	0	937	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	349,854	2,008	SH		SOLE	0	2,008	0	0
NASDAQ INC COM	Stock	631103108	59,735	500	SH		SOLE	0	500	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	179,424	22,915	SH		SOLE	0	22,915	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	92,785	2,750	SH		SOLE	0	2,750	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	365,965	13,250	SH		SOLE	0	13,250	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	205,408	4,662	SH		SOLE	0	4,662	0	0
CROWN CASTLE INC COM	REIT	22822V101	402,644	2,406	SH		SOLE	0	2,406	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	141,188	2,705	SH		SOLE	0	2,705	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	89,477	1,846	SH		SOLE	0	1,845	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	357	8	SH		SOLE	0	8	0	0
SUNRUN INC COM	Stock	86771W105	6,409	325	SH		SOLE	0	325	0	0
AUTOZONE INC COM	Stock	053332102	365,511	324	SH		SOLE	0	324	0	0
BLACKROCK INC COM	Stock	09247X101	383,583	705	SH		SOLE	0	705	0	0
CBRE GROUP INC CL A	Stock	12504L109	105,589	2,335	SH		SOLE	0	2,335	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	506,254	2,847	SH		SOLE	0	2,847	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	4,227	366	SH		SOLE	0	366	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	434,247	7,134	SH		SOLE	0	7,134	0	0
APPLE INC COM	Stock	037833100	9,886,048	27,100	SH		SOLE	0	27,099	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	501	8	SH		SOLE	0	8	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	231,573	5,677	SH		SOLE	0	5,677	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	280,305	3,198	SH		SOLE	0	3,198	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,158	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	4,949,380	54,133	SH		SOLE	0	54,133	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	41,804	1,480	SH		SOLE	0	1,480	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	3,292	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	7,144,800	64,073	SH		SOLE	0	64,073	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,530	250	SH		SOLE	0	250	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	866,233	544	SH		SOLE	0	544	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	33,821	197	SH		SOLE	0	197	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,387	37	SH		SOLE	0	37	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,255	21	SH		SOLE	0	21	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	18,500	5,000	SH		SOLE	0	5,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	162,623	1,444	SH		SOLE	0	1,444	0	0