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
Estimated average burden
hours per response:		23.8

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	3,298,926	1,692	SH		SOLE	0	1,692	0	0
UNIFI INC COM NEW	Stock	904677200	47,355	4,100	SH		SOLE	0	4,100	0	0
CERNER CORP COM	Stock	156782104	140,153	2,225	SH		SOLE	0	2,225	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	85,293	6,088	SH		SOLE	0	6,088	0	0
GLOBAL PMTS INC COM	Stock	37940X102	548,507	3,803	SH		SOLE	0	3,803	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	148,808	2,854	SH		SOLE	0	2,854	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	104,674	10,780	SH		SOLE	0	10,780	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	4,336,026	22,773	SH		SOLE	0	22,773	0	0
STERICYCLE INC COM	Stock	858912108	82,975	1,708	SH		SOLE	0	1,708	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	35,202	438	SH		SOLE	0	438	0	0
STARBUCKS CORP COM	Stock	855244109	1,284,888	19,545	SH		SOLE	0	19,545	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	936	50	SH		SOLE	0	50	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	17,964	400	SH		SOLE	0	400	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	7,165	500	SH		SOLE	0	500	0	0
BLOCK INC CL A	Stock	852234103	46,618	890	SH		SOLE	0	890	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	180,142	8,023	SH		SOLE	0	8,023	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	84,446	3,662	SH		SOLE	0	3,662	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	34,126	1,304	SH		SOLE	0	1,304	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	21,770	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	5,943	75	SH		SOLE	0	75	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,185	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	334,657	1,474	SH		SOLE	0	1,474	0	0
EBAY INC. COM	Stock	278642103	159,619	5,310	SH		SOLE	0	5,310	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	713,975	4,728	SH		SOLE	0	4,728	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	18,765	333	SH		SOLE	0	333	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	44,220	786	SH		SOLE	0	786	0	0
VULCAN MATLS CO COM	Stock	929160109	83,754	775	SH		SOLE	0	775	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,160,557	46,981	SH		SOLE	0	46,980	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	143,639	1,570	SH		SOLE	0	1,570	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	699,525	3,750	SH		SOLE	0	3,750	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	131,760	2,700	SH		SOLE	0	2,700	0	0
DISCOVERY INC COM SER C	Stock	25470F302	1,842	105	SH		SOLE	0	105	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	43,370	1,020	SH		SOLE	0	1,020	0	0
LKQ CORP COM	Stock	501889208	323,545	15,775	SH		SOLE	0	15,775	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,243,199	35,039	SH		SOLE	0	35,038	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,324,292	10,273	SH		SOLE	0	10,273	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	882	13	SH		SOLE	0	13	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	130,130	7,000	SH		SOLE	0	7,000	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	3,342	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	9,211	241	SH		SOLE	0	241	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	26,660	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	13,587	300	SH		SOLE	0	300	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	897,589	3,148	SH		SOLE	0	3,148	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	68,533	2,008	SH		SOLE	0	2,008	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	503,190	3,255	SH		SOLE	0	3,255	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	154,931	1,513	SH		SOLE	0	1,513	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	125	400	SH		SOLE	0	400	0	0
SHELL PLC SPON ADS	ADR	780259305	52,579	1,507	SH		SOLE	0	1,507	0	0
YUM BRANDS INC COM	Stock	988498101	166,733	2,433	SH		SOLE	0	2,433	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,886	234	SH		SOLE	0	234	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,916	120	SH		SOLE	0	120	0	0
F5 INC COM	Stock	315616102	111,428	1,045	SH		SOLE	0	1,045	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,193	103	SH		SOLE	0	103	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	8,094	710	SH		SOLE	0	710	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	1,815	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,268	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	2,530	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	2,630	138	SH		SOLE	0	138	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	78	4	SH		SOLE	0	4	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,955,080	26,864	SH		SOLE	0	26,864	0	0
COCA COLA CO COM	Stock	191216100	3,141,025	70,984	SH		SOLE	0	70,983	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	11,930	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	5,446	29	SH		SOLE	0	29	0	0
GENERAL MLS INC COM	Stock	370334104	252,135	4,778	SH		SOLE	0	4,778	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	347,204	24,280	SH		SOLE	0	24,280	0	0
AMEREN CORP COM	Stock	023608102	15,607	214	SH		SOLE	0	214	0	0
IDEX CORP COM	Stock	45167R104	36,875	267	SH		SOLE	0	267	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	15,633	1,350	SH		SOLE	0	1,350	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,976,635	64,093	SH		SOLE	0	64,093	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	2,657,459	129,191	SH		SOLE	0	129,191	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,908,410	41,837	SH		SOLE	0	41,836	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	42,342	566	SH		SOLE	0	566	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	336,887	4,823	SH		SOLE	0	4,823	0	0
BIOGEN INC COM	Stock	09062X103	34,802	110	SH		SOLE	0	110	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	13,829	1,050	SH		SOLE	0	1,050	0	0
VENTAS INC COM	REIT	92276F100	69,680	2,600	SH		SOLE	0	2,600	0	0
US FOODS HLDG CORP COM	Stock	912008109	3,542	200	SH		SOLE	0	200	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	40,160	3,118	SH		SOLE	0	3,118	0	0
CMC MATERIALS INC COM	Stock	12571T100	174,064	1,525	SH		SOLE	0	1,525	0	0
INTEL CORP COM	Stock	458140100	6,365,738	117,623	SH		SOLE	0	117,622	0	0
CME GROUP INC COM	Stock	12572Q105	42,882	248	SH		SOLE	0	248	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,801,261	31,063	SH		SOLE	0	31,063	0	0
CLOROX CO DEL COM	Stock	189054109	403,673	2,330	SH		SOLE	0	2,330	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	929	150	SH		SOLE	0	150	0	0
FORTIVE CORP COM	Stock	34959J108	10,376	188	SH		SOLE	0	188	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	2,429	75	SH		SOLE	0	75	0	0
NETFLIX INC COM	Stock	64110L106	121,287	323	SH		SOLE	0	323	0	0
PAYCHEX INC COM	Stock	704326107	911,459	14,486	SH		SOLE	0	14,486	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	103,740	6,000	SH		SOLE	0	6,000	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	946	16	SH		SOLE	0	16	0	0
HORMEL FOODS CORP COM	Stock	440452100	63,897	1,370	SH		SOLE	0	1,370	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	4,144	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	2,610	200	SH		SOLE	0	200	0	0
SEI INVTS CO COM	Stock	784117103	30,121	650	SH		SOLE	0	650	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	21,599	350	SH		SOLE	0	350	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	138,580	1,485	SH		SOLE	0	1,485	0	0
POOL CORP COM	Stock	73278L105	62,573	318	SH		SOLE	0	318	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	143,884	903	SH		SOLE	0	903	0	0
PROLOGIS INC. COM	REIT	74340W103	8,037	100	SH		SOLE	0	100	0	0
SANOFI SPONSORED ADR	ADR	80105N105	54,912	1,256	SH		SOLE	0	1,256	0	0
MERCK & CO INC COM	Stock	58933Y105	2,544,406	33,070	SH		SOLE	0	33,070	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,307,308	5,072	SH		SOLE	0	5,072	0	0
ADVANSIX INC COM	Stock	00773T101	19	2	SH		SOLE	0	2	0	0
MCKESSON CORP COM	Stock	58155Q103	570,797	4,220	SH		SOLE	0	4,220	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,843,827	7,633	SH		SOLE	0	7,633	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	721,259	5,075	SH		SOLE	0	5,075	0	0
UNITED RENTALS INC COM	Stock	911363109	74,603	725	SH		SOLE	0	725	0	0
LHC GROUP INC COM	Stock	50187A107	1,321,245	9,424	SH		SOLE	0	9,424	0	0
EMERSON ELEC CO COM	Stock	291011104	128,226	2,691	SH		SOLE	0	2,691	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	106,618	2,501	SH		SOLE	0	2,501	0	0
GLOBE LIFE INC COM	Stock	37959E102	21,591	300	SH		SOLE	0	300	0	0
ALLSTATE CORP COM	Stock	020002101	292,527	3,189	SH		SOLE	0	3,189	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	184,324	1,450	SH		SOLE	0	1,450	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1,167	41	SH		SOLE	0	41	0	0
MATTEL INC COM	Stock	577081102	485	55	SH		SOLE	0	55	0	0
ISHARES TIPS BOND ETF	ETF	464287176	711,058	6,030	SH		SOLE	0	6,030	0	0
LEGGETT & PLATT INC COM	Stock	524660107	5,336	200	SH		SOLE	0	200	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	400	200	SH		SOLE	0	200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	495,091	10,654	SH		SOLE	0	10,654	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	189,185	8,518	SH		SOLE	0	8,518	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	759	10	SH		SOLE	0	10	0	0
SMUCKER J M CO COM NEW	Stock	832696405	12,765	115	SH		SOLE	0	115	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	532,963	8,746	SH		SOLE	0	8,745	0	0
INTREPID POTASH INC COM	Stock	46121Y201	160	200	SH		SOLE	0	200	0	0
CORNING INC COM	Stock	219350105	993,688	48,378	SH		SOLE	0	48,378	0	0
CIT GROUP INC COM NEW	Stock	125581801	15,085	874	SH		SOLE	0	874	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,473,688	7,813	SH		SOLE	0	7,813	0	0
ISHARES S&P 100 ETF	ETF	464287101	7,592	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	801,071	23,785	SH		SOLE	0	23,784	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	5,348	333	SH		SOLE	0	333	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	3,924	400	SH		SOLE	0	400	0	0
GEN DIGITAL INC COM	Stock	668771108	58,001	3,100	SH		SOLE	0	3,100	0	0
DAVITA INC COM	Stock	23918K108	337,706	4,440	SH		SOLE	0	4,440	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	1,208	50	SH		SOLE	0	50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,483,007	83,436	SH		SOLE	0	83,435	0	0
NEW GOLD INC CDA COM	Stock	644535106	1,940	3,800	SH		SOLE	0	3,800	0	0
UNUM GROUP COM	Stock	91529Y106	722,386	48,127	SH		SOLE	0	48,127	0	0
CHUBB LIMITED COM	Stock	H1467J104	11,951	107	SH		SOLE	0	107	0	0
SONOCO PRODS CO COM	Stock	835495102	1,099,183	23,715	SH		SOLE	0	23,714	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	633	50	SH		SOLE	0	50	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	905	40	SH		SOLE	0	40	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	41,760	456	SH		SOLE	0	456	0	0
FEDEX CORP COM	Stock	31428X106	2,667,841	22,001	SH		SOLE	0	22,001	0	0
SNAP ON INC COM	Stock	833034101	1,523	14	SH		SOLE	0	14	0	0
PULTE GROUP INC COM	Stock	745867101	165,302	7,406	SH		SOLE	0	7,406	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,363,396	2,967	SH		SOLE	0	2,967	0	0
PEPSICO INC COM	Stock	713448108	2,778,368	23,134	SH		SOLE	0	23,133	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	107,124	1,236	SH		SOLE	0	1,236	0	0
SPDR S&P CHINA ETF	ETF	78463X400	13,688	150	SH		SOLE	0	150	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,328	100	SH		SOLE	0	100	0	0
MARATHON OIL CORP COM	Stock	565849106	16,318	4,960	SH		SOLE	0	4,960	0	0
CRONOS GROUP INC COM	Stock	22717L101	448	79	SH		SOLE	0	79	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,201	145	SH		SOLE	0	145	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	9,657	740	SH		SOLE	0	740	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	345,505	2,702	SH		SOLE	0	2,702	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,170	30	SH		SOLE	0	30	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	8,095	500	SH		SOLE	0	500	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	1,732	170	SH		SOLE	0	170	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	289,456	4,596	SH		SOLE	0	4,596	0	0
HONEYWELL INTL INC COM	Stock	438516106	208,445	1,558	SH		SOLE	0	1,558	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	34,192	414	SH		SOLE	0	414	0	0
DUFF PHELPS UTILITY&CORP BOND	CEF	26432K108	4,185	500	SH		SOLE	0	500	0	0
FIRSTENERGY CORP COM	Stock	337932107	111,228	2,776	SH		SOLE	0	2,775	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	3,979	124	SH		SOLE	0	124	0	0
FORD MTR CO DEL COM	Stock	345370860	2,536	525	SH		SOLE	0	525	0	0
INGERSOLL RAND INC COM	Stock	45687V106	9,027	364	SH		SOLE	0	364	0	0
US BANCORP DEL COM NEW	Stock	902973304	42,374	1,230	SH		SOLE	0	1,230	0	0
BP PLC SPONSORED ADR	ADR	055622104	62,837	2,576	SH		SOLE	0	2,576	0	0
HOME DEPOT INC COM	Stock	437076102	3,428,742	18,364	SH		SOLE	0	18,364	0	0
BAXTER INTL INC COM	Stock	071813109	1,867,570	23,002	SH		SOLE	0	23,002	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	38,125	1,121	SH		SOLE	0	1,121	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,538,470	11,256	SH		SOLE	0	11,256	0	0
JBG SMITH PPTYS COM	REIT	46590V100	2,706	85	SH		SOLE	0	85	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	314	13	SH		SOLE	0	13	0	0
MOLECULAR TEMPLATES INC COM NEW	Stock	608550109	10,818	814	SH		SOLE	0	814	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	192,222	5,637	SH		SOLE	0	5,637	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	48,720	594	SH		SOLE	0	593	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	68,738	776	SH		SOLE	0	776	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	49,671	6,050	SH		SOLE	0	6,050	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,394	38	SH		SOLE	0	38	0	0
SPDR GOLD SHARES	ETF	78463V107	52,558	355	SH		SOLE	0	355	0	0
SOUTHERN CO COM	Stock	842587107	2,544,201	46,993	SH		SOLE	0	46,992	0	0
CENCORA INC COM	Stock	03073E105	257,535	2,910	SH		SOLE	0	2,910	0	0
BECTON DICKINSON & CO COM	Stock	075887109	369,240	1,607	SH		SOLE	0	1,607	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	38,880	410	SH		SOLE	0	410	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,234,368	23,959	SH		SOLE	0	23,959	0	0
KEYCORP COM	Stock	493267108	15,555	1,500	SH		SOLE	0	1,500	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	25,932	2,891	SH		SOLE	0	2,891	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	268,939	7,866	SH		SOLE	0	7,866	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	343,181	2,278	SH		SOLE	0	2,278	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	724,594	5,733	SH		SOLE	0	5,733	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	204,495	3,384	SH		SOLE	0	3,384	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	287,174	11,114	SH		SOLE	0	11,113	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6,183,861	100,961	SH		SOLE	0	100,961	0	0
HEXO CORP COM	Stock	428304406	209	250	SH		SOLE	0	250	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	111,664	2,050	SH		SOLE	0	2,050	0	0
BLOCK H & R INC COM	Stock	093671105	80,256	5,700	SH		SOLE	0	5,700	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	2,345,286	118,389	SH		SOLE	0	118,389	0	0
MAXIMUS INC COM	Stock	577933104	82,644	1,420	SH		SOLE	0	1,420	0	0
FORTINET INC COM	Stock	34959E109	510,403	5,045	SH		SOLE	0	5,045	0	0
TREX CO INC COM	Stock	89531P105	88,154	1,100	SH		SOLE	0	1,100	0	0
IQVIA HLDGS INC COM	Stock	46266C105	37,751	350	SH		SOLE	0	350	0	0
AON PLC SHS CL A	Stock	G0403H108	20,630	125	SH		SOLE	0	125	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	173,190	8,131	SH		SOLE	0	8,131	0	0
QUANTERIX CORP COM	Stock	74766Q101	19,913	1,084	SH		SOLE	0	1,084	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	94,959	1,165	SH		SOLE	0	1,165	0	0
ATMOS ENERGY CORP COM	Stock	049560105	939,807	9,471	SH		SOLE	0	9,471	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	436	216	SH		SOLE	0	216	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	38,810	250	SH		SOLE	0	250	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	47,232	593	SH		SOLE	0	593	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	20	2	SH		SOLE	0	2	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	976,933	9,870	SH		SOLE	0	9,870	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	79,355	3,267	SH		SOLE	0	3,267	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	34,356	625	SH		SOLE	0	625	0	0
CENTENE CORP DEL COM	Stock	15135B101	56,796	956	SH		SOLE	0	956	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	13,164	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	22,500	401	SH		SOLE	0	401	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	25,129	265	SH		SOLE	0	265	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,038,635	16,620	SH		SOLE	0	16,620	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,268,654	109,650	SH		SOLE	0	109,649	0	0
ADOBE INC COM	Stock	00724F101	3,588,156	11,275	SH		SOLE	0	11,275	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	813,545	47,997	SH		SOLE	0	47,996	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	14,126,854	178,595	SH		SOLE	0	178,594	0	0
CARDLYTICS INC COM	Stock	14161W105	1,224	35	SH		SOLE	0	35	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	953,949	10,954	SH		SOLE	0	10,953	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,374,587	1,183	SH		SOLE	0	1,183	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	10,865	259	SH		SOLE	0	259	0	0
MSG NETWORK INC CL A	Stock	553573106	857	84	SH		SOLE	0	84	0	0
PG&E CORP COM	Stock	69331C108	1,969	219	SH		SOLE	0	219	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	10,004	210	SH		SOLE	0	210	0	0
FISERV INC COM	Stock	337738108	2,952,954	31,087	SH		SOLE	0	31,087	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	944,695	3,138	SH		SOLE	0	3,138	0	0
EASTMAN CHEM CO COM	Stock	277432100	134,803	2,894	SH		SOLE	0	2,894	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	11,408	364	SH		SOLE	0	364	0	0
INTUIT COM	Stock	461202103	143,750	625	SH		SOLE	0	625	0	0
HALLIBURTON CO COM	Stock	406216101	6,850	1,000	SH		SOLE	0	1,000	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	223,928	1,562	SH		SOLE	0	1,562	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	796,933	15,759	SH		SOLE	0	15,759	0	0
NEWMONT CORP COM	Stock	651639106	2,988	66	SH		SOLE	0	66	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	458	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	29,280	1,200	SH		SOLE	0	1,200	0	0
CSX CORP COM	Stock	126408103	2,085,835	36,402	SH		SOLE	0	36,402	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4,270	350	SH		SOLE	0	350	0	0
INDIA FD INC COM	CEF	454089103	18,737	1,376	SH		SOLE	0	1,375	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,393,914	69,631	SH		SOLE	0	69,631	0	0
ZUORA INC COM CL A	Stock	98983V106	588	73	SH		SOLE	0	73	0	0
GENERAC HLDGS INC COM	Stock	368736104	37,268	400	SH		SOLE	0	400	0	0
MICROSOFT CORP COM	Stock	594918104	13,998,639	88,762	SH		SOLE	0	88,761	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	24,364	556	SH		SOLE	0	556	0	0
LENNAR CORP CL A	Stock	526057104	2,101	55	SH		SOLE	0	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	44,317	977	SH		SOLE	0	977	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	14,846	880	SH		SOLE	0	880	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	598	104	SH		SOLE	0	104	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	2,084	400	SH		SOLE	0	400	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	60	2	SH		SOLE	0	2	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	52,675	2,209	SH		SOLE	0	2,208	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	122,981	9,116	SH		SOLE	0	9,116	0	0
CVS HEALTH CORP COM	Stock	126650100	1,936,290	32,636	SH		SOLE	0	32,635	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,381	101	SH		SOLE	0	101	0	0
DTE ENERGY CO COM	Stock	233331107	3,229	34	SH		SOLE	0	34	0	0
EVERGY INC COM	Stock	30034W106	220,200	4,000	SH		SOLE	0	4,000	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	2,717,477	137,943	SH		SOLE	0	137,943	0	0
TEXTRON INC COM	Stock	883203101	6,267	235	SH		SOLE	0	235	0	0
NISOURCE INC COM	Stock	65473P105	8,740	350	SH		SOLE	0	350	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	49,374	900	SH		SOLE	0	900	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	38,874	1,650	SH		SOLE	0	1,650	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2,476	102	SH		SOLE	0	102	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,230	12	SH		SOLE	0	12	0	0
BROWN & BROWN INC COM	Stock	115236101	126,046	3,480	SH		SOLE	0	3,480	0	0
AVERY DENNISON CORP COM	Stock	053611109	44,313	435	SH		SOLE	0	435	0	0
SONOS INC COM	Stock	83570H108	170	20	SH		SOLE	0	20	0	0
LAKELAND INDS INC COM	Stock	511795106	1,550	100	SH		SOLE	0	100	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	5,967	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	2,368,851	114,681	SH		SOLE	0	114,681	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	175,110	7,931	SH		SOLE	0	7,931	0	0
GARRETT MOTION INC COM	Stock	366505105	49	17	SH		SOLE	0	17	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	7,068	600	SH		SOLE	0	600	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	2,480	800	SH		SOLE	0	800	0	0
BOEING CO COM	Stock	097023105	1,720,481	11,536	SH		SOLE	0	11,536	0	0
COPART INC COM	Stock	217204106	615,652	8,985	SH		SOLE	0	8,985	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,015,064	8,793	SH		SOLE	0	8,793	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,504,430	11,427	SH		SOLE	0	11,427	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	11,843	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,659,431	6,896	SH		SOLE	0	6,896	0	0
OVINTIV INC COM	Stock	69047Q102	540	200	SH		SOLE	0	200	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	421,925	26,840	SH		SOLE	0	26,840	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	5,870	250	SH		SOLE	0	250	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	1,200	40,000	SH		SOLE	0	40,000	0	0
NIKE INC CL B	Stock	654106103	206,436	2,495	SH		SOLE	0	2,495	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,087	12	SH		SOLE	0	12	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	49,910	2,300	SH		SOLE	0	2,300	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	2,920,629	46,850	SH		SOLE	0	46,850	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	8,945	5,293	SH		SOLE	0	5,293	0	0
TESLA INC COM	Stock	88160R101	36,680	70	SH		SOLE	0	70	0	0
STONECO LTD COM CL A	Stock	G85158106	1,001	46	SH		SOLE	0	46	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	532	110	SH		SOLE	0	110	0	0
LINDE PLC SHS	Stock	G54950103	61,415	355	SH		SOLE	0	355	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	28,370	1,000	SH		SOLE	0	1,000	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	161,115	2,361	SH		SOLE	0	2,361	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	4,425	250	SH		SOLE	0	250	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,124,020	12,788	SH		SOLE	0	12,788	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	111,503	5,356	SH		SOLE	0	5,355	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	21,616	732	SH		SOLE	0	732	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,011,990	13,781	SH		SOLE	0	13,780	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	15,939	403	SH		SOLE	0	403	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	17,664	1,600	SH		SOLE	0	1,600	0	0
PUBLIC STORAGE COM	REIT	74460D109	198,610	1,000	SH		SOLE	0	1,000	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	9,885	273	SH		SOLE	0	273	0	0
ALERIAN MLP ETF	ETF	00162Q452	380,361	110,570	SH		SOLE	0	110,569	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	159,846	3,090	SH		SOLE	0	3,090	0	0
BIG LOTS INC COM	Stock	089302103	1,422	100	SH		SOLE	0	100	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,729,375	19,804	SH		SOLE	0	19,803	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	13,676	316	SH		SOLE	0	316	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	884,466	8,018	SH		SOLE	0	8,018	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,607,809	17,026	SH		SOLE	0	17,026	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	72,446	1,636	SH		SOLE	0	1,636	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	496,451	9,100	SH		SOLE	0	9,100	0	0
SCHWAB US TIPS ETF	ETF	808524870	2,126,851	36,982	SH		SOLE	0	36,982	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,352	23	SH		SOLE	0	23	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	4,540	1,000	SH		SOLE	0	1,000	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	53,872	3,498	SH		SOLE	0	3,498	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,504,947	32,895	SH		SOLE	0	32,895	0	0
THOR INDS INC COM	Stock	885160101	4,049	96	SH		SOLE	0	96	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	19,845	1,500	SH		SOLE	0	1,500	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	421,924	9,535	SH		SOLE	0	9,535	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	197,003	12,751	SH		SOLE	0	12,751	0	0
DOLLAR TREE INC COM	Stock	256746108	414,738	5,645	SH		SOLE	0	5,645	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	44,452	2,040	SH		SOLE	0	2,040	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	1,327	40	SH		SOLE	0	40	0	0
FOX CORP CL A COM	Stock	35137L105	977,860	41,382	SH		SOLE	0	41,382	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	15,120	470	SH		SOLE	0	470	0	0
WELLTOWER INC COM	REIT	95040Q104	251,790	5,500	SH		SOLE	0	5,500	0	0
DOW INC COM	Stock	260557103	234,454	8,018	SH		SOLE	0	8,018	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	5,822	69	SH		SOLE	0	69	0	0
HANESBRANDS INC COM	Stock	410345102	3,148	400	SH		SOLE	0	400	0	0
KKR & CO INC COM	Stock	48251W104	82,145	3,500	SH		SOLE	0	3,500	0	0
ALCON AG ORD SHS	Stock	H01301128	55,597	1,094	SH		SOLE	0	1,094	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,230	39	SH		SOLE	0	39	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	8,898	153	SH		SOLE	0	153	0	0
CONAGRA BRANDS INC COM	Stock	205887102	4,401	150	SH		SOLE	0	150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,086	50	SH		SOLE	0	50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,995,302	12,648	SH		SOLE	0	12,648	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	17,239	386	SH		SOLE	0	386	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	69,400	911	SH		SOLE	0	911	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	6,418	250	SH		SOLE	0	250	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	195,000	7,800	SH		SOLE	0	7,800	0	0
MAYVILLE ENGR CO INC COM	Stock	578605107	1,545	252	SH		SOLE	0	252	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	16,180	2,000	SH		SOLE	0	2,000	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	403,342	9,400	SH		SOLE	0	9,399	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	26,288	100	SH		SOLE	0	100	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	506,810	40,351	SH		SOLE	0	40,351	0	0
CORTEVA INC COM	Stock	22052L104	172,020	7,320	SH		SOLE	0	7,320	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	241,800	3,100	SH		SOLE	0	3,100	0	0
GENERAL MTRS CO COM	Stock	37045V100	169,309	8,148	SH		SOLE	0	8,147	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	55,680	1,000	SH		SOLE	0	1,000	0	0
TARGA RES CORP COM	Stock	87612G101	428	62	SH		SOLE	0	62	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107	3,939	172	SH		SOLE	0	172	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	111,074	1,322	SH		SOLE	0	1,322	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	202,982	8,810	SH		SOLE	0	8,810	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	18,241	426	SH		SOLE	0	426	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	14,350	1,000	SH		SOLE	0	1,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	11,568	2,191	SH		SOLE	0	2,191	0	0
KURA SUSHI USA INC CL A COM	Stock	501270102	12	1	SH		SOLE	0	1	0	0
WABTEC COM	Stock	929740108	11,070	230	SH		SOLE	0	230	0	0
ELI LILLY & CO COM	Stock	532457108	1,841,785	13,277	SH		SOLE	0	13,277	0	0
HASBRO INC COM	Stock	418056107	2,003	28	SH		SOLE	0	28	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	590,446	2,958	SH		SOLE	0	2,958	0	0
ALASKA COMMUNICATIONS SYS GRP COM	Stock	01167P101	1,775	1,020	SH		SOLE	0	1,020	0	0
STEELCASE INC CL A	Stock	858155203	3,199	324	SH		SOLE	0	324	0	0
DATADOG INC CL A COM	Stock	23804L103	1,943	54	SH		SOLE	0	54	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	1,726,765	90,312	SH		SOLE	0	90,312	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,655,019	86,694	SH		SOLE	0	86,694	0	0
NOV INC COM	Stock	62955J103	3,441	350	SH		SOLE	0	350	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	15,838	182	SH		SOLE	0	182	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	14,896	355	SH		SOLE	0	355	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	164,554	7,526	SH		SOLE	0	7,526	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,160	400	SH		SOLE	0	400	0	0
PPL CORP COM	Stock	69351T106	60,392	2,447	SH		SOLE	0	2,447	0	0
HOLOGIC INC COM	Stock	436440101	107,933	3,075	SH		SOLE	0	3,075	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	50,172	2,260	SH		SOLE	0	2,260	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	75,413	5,183	SH		SOLE	0	5,183	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	16,190	908	SH		SOLE	0	908	0	0
FRONTLINE PLC COM	Stock	M46528101	7,688	800	SH		SOLE	0	800	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	25,518	1,540	SH		SOLE	0	1,540	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	10,320	1,500	SH		SOLE	0	1,500	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	8,187	55	SH		SOLE	0	55	0	0
LEAR CORP COM NEW	Stock	521865204	43,063	530	SH		SOLE	0	530	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	20,488	179	SH		SOLE	0	179	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	8,184	400	SH		SOLE	0	400	0	0
OPEN TEXT CORP COM	Stock	683715106	4,365	125	SH		SOLE	0	125	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	19,338	577	SH		SOLE	0	577	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	10,386	57	SH		SOLE	0	57	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	244,918	3,423	SH		SOLE	0	3,423	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,186,739	51,765	SH		SOLE	0	51,764	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	45,007	324	SH		SOLE	0	324	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	132,279	3,145	SH		SOLE	0	3,145	0	0
INTL GNRL INSURANCE HLDNGS LTD SHS	Stock	G4809J106	1,264	158	SH		SOLE	0	158	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	3,426	600	SH		SOLE	0	600	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	12,972	370	SH		SOLE	0	370	0	0
AFLAC INC COM	Stock	001055102	944,750	27,592	SH		SOLE	0	27,592	0	0
SYSCO CORP COM	Stock	871829107	156,967	3,440	SH		SOLE	0	3,440	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	35,992	55	SH		SOLE	0	55	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	23,988	2,215	SH		SOLE	0	2,215	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	14,076	300	SH		SOLE	0	300	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	12,835	290	SH		SOLE	0	290	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	671	14	SH		SOLE	0	14	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	387,629	6,550	SH		SOLE	0	6,550	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,891	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	170,408	2,317	SH		SOLE	0	2,317	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	225,227	24,166	SH		SOLE	0	24,166	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	251,457	3,144	SH		SOLE	0	3,144	0	0
EDISON INTL COM	Stock	281020107	54,790	1,000	SH		SOLE	0	1,000	0	0
MDU RES GROUP INC COM	Stock	552690109	30,100	1,400	SH		SOLE	0	1,400	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	19,240	246	SH		SOLE	0	246	0	0
BROWN FORMAN CORP CL B	Stock	115637209	155,317	2,798	SH		SOLE	0	2,798	0	0
MARATHON PETE CORP COM	Stock	56585A102	254,702	10,783	SH		SOLE	0	10,783	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	16,548	300	SH		SOLE	0	300	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	212,558	11,750	SH		SOLE	0	11,750	0	0
FULLER H B CO COM	Stock	359694106	51,671	1,850	SH		SOLE	0	1,850	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	45,761	1,219	SH		SOLE	0	1,219	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	30,725	346	SH		SOLE	0	346	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	46,257	2,413	SH		SOLE	0	2,413	0	0
F N B CORP COM	Stock	302520101	88,440	12,000	SH		SOLE	0	12,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1,093	50	SH		SOLE	0	50	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	90,678	2,485	SH		SOLE	0	2,485	0	0
NEW JERSEY RES CORP COM	Stock	646025106	6,794	200	SH		SOLE	0	200	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	19,870	1,987	SH		SOLE	0	1,987	0	0
INGLES MKTS INC CL A	Stock	457030104	387,293	10,711	SH		SOLE	0	10,710	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	5,504	230	SH		SOLE	0	230	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	2,318,107	6,964	SH		SOLE	0	6,964	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	186,300	40,500	SH		SOLE	0	40,500	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	5,406	125	SH		SOLE	0	125	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	147,530	3,280	SH		SOLE	0	3,279	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	38,843	3,100	SH		SOLE	0	3,100	0	0
XYLEM INC COM	Stock	98419M100	65,130	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	215,597	4,595	SH		SOLE	0	4,595	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	834	15	SH		SOLE	0	15	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	832,564	9,847	SH		SOLE	0	9,847	0	0
ZYNGA INC CL A	Stock	98986T108	1,370	200	SH		SOLE	0	200	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	21,737	217	SH		SOLE	0	217	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	717,773	73,467	SH		SOLE	0	73,467	0	0
VISA INC COM CL A	Stock	92826C839	14,646,936	90,907	SH		SOLE	0	90,907	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,155	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,837,176	29,608	SH		SOLE	0	29,608	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	8,364	800	SH		SOLE	0	800	0	0
HERSHEY CO COM	Stock	427866108	67,310	508	SH		SOLE	0	508	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	57,089	1,057	SH		SOLE	0	1,057	0	0
INVESCO SOLAR ETF	ETF	46138G706	172,152	6,823	SH		SOLE	0	6,823	0	0
KELLANOVA COM	Stock	487836108	53,991	900	SH		SOLE	0	900	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	1,023	22	SH		SOLE	0	22	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	45,090	300	SH		SOLE	0	300	0	0
VANGUARD VALUE ETF	ETF	922908744	4,242	48	SH		SOLE	0	47	0	0
VANGUARD GROWTH ETF	ETF	922908736	218,112	1,392	SH		SOLE	0	1,392	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,148	41	SH		SOLE	0	41	0	0
GASLOG LTD SHS	Stock	G37585109	398	110	SH		SOLE	0	110	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	4,521	149	SH		SOLE	0	149	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	154,713	21,310	SH		SOLE	0	21,310	0	0
SPLUNK INC COM	Stock	848637104	15,779	125	SH		SOLE	0	125	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	49,508	932	SH		SOLE	0	932	0	0
PRIMIS FINANCIAL CORP COM	Stock	843395104	98,400	10,000	SH		SOLE	0	10,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	586,831	3,258	SH		SOLE	0	3,258	0	0
SPIRE INC COM	Stock	84857L101	14,896	200	SH		SOLE	0	200	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	104,209	6,663	SH		SOLE	0	6,663	0	0
PHILLIPS 66 COM	Stock	718546104	261,490	4,874	SH		SOLE	0	4,874	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	63,583	292	SH		SOLE	0	292	0	0
IRON MTN INC DEL COM	REIT	46284V101	209,440	8,800	SH		SOLE	0	8,800	0	0
VANECK BIOTECH ETF	ETF	92189F726	19,840	155	SH		SOLE	0	155	0	0
EAGLE MATLS INC COM	Stock	26969P108	18,987	325	SH		SOLE	0	325	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	32,472	1,802	SH		SOLE	0	1,802	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	41,734	1,483	SH		SOLE	0	1,482	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,302,875	7,811	SH		SOLE	0	7,811	0	0
RALPH LAUREN CORP CL A	Stock	751212101	22,722	340	SH		SOLE	0	340	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	69,240	1,583	SH		SOLE	0	1,583	0	0
SERVICENOW INC COM	Stock	81762P102	14,329	50	SH		SOLE	0	50	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	279,636	7,451	SH		SOLE	0	7,451	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	29,227	1,839	SH		SOLE	0	1,839	0	0
PACKAGING CORP AMER COM	Stock	695156109	4,342	50	SH		SOLE	0	50	0	0
BLACK HILLS CORP COM	Stock	092113109	2,305	36	SH		SOLE	0	36	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	123,680	1,443	SH		SOLE	0	1,443	0	0
AUTONATION INC COM	Stock	05329W102	5,163	184	SH		SOLE	0	184	0	0
AUDACY INC CL A	Stock	05070N103	766	448	SH		SOLE	0	448	0	0
CARLYLE GROUP INC COM	Stock	14316J108	50,888	2,350	SH		SOLE	0	2,350	0	0
FMC CORP COM NEW	Stock	302491303	16,910	207	SH		SOLE	0	207	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	112,424	5,071	SH		SOLE	0	5,071	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,254,204	55,300	SH		SOLE	0	55,300	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,016,701	40,270	SH		SOLE	0	40,269	0	0
PENTAIR PLC SHS	Stock	G7S00T104	65,472	2,200	SH		SOLE	0	2,200	0	0
BROADCOM INC COM	Stock	11135F101	14,937	63	SH		SOLE	0	63	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	31,024	1,092	SH		SOLE	0	1,092	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	34,378	1,129	SH		SOLE	0	1,129	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	3,600	250	SH		SOLE	0	250	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	36,540	750	SH		SOLE	0	750	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	276,949	27,667	SH		SOLE	0	27,667	0	0
D R HORTON INC COM	Stock	23331A109	161,160	4,740	SH		SOLE	0	4,740	0	0
METLIFE INC COM	Stock	59156R108	879,896	28,783	SH		SOLE	0	28,783	0	0
CROWN HLDGS INC COM	Stock	228368106	202,269	3,485	SH		SOLE	0	3,485	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	21,959	100	SH		SOLE	0	100	0	0
FLOWERS FOODS INC COM	Stock	343498101	10,917	532	SH		SOLE	0	532	0	0
MOODYS CORP COM	Stock	615369105	634,500	3,000	SH		SOLE	0	3,000	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	103,887	549	SH		SOLE	0	549	0	0
TIMKEN CO COM	Stock	887389104	23,349	722	SH		SOLE	0	722	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	3,754	155	SH		SOLE	0	155	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	5,602	200	SH		SOLE	0	200	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	2,817	300	SH		SOLE	0	300	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	40,428	1,800	SH		SOLE	0	1,800	0	0
MAGNA INTL INC COM	Stock	559222401	9,576	300	SH		SOLE	0	300	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	793,994	9,630	SH		SOLE	0	9,630	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	69,878	1,740	SH		SOLE	0	1,740	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	66,104	1,325	SH		SOLE	0	1,325	0	0
ROYAL BK CDA COM	Stock	780087102	18,773	305	SH		SOLE	0	305	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	5,586	150	SH		SOLE	0	150	0	0
HEXCEL CORP NEW COM	Stock	428291108	3,719	100	SH		SOLE	0	100	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	59,775	470	SH		SOLE	0	470	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	8,421	108	SH		SOLE	0	107	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	45,576	900	SH		SOLE	0	900	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	251,534	3,770	SH		SOLE	0	3,770	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	797,882	57,319	SH		SOLE	0	57,319	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	525,860	3,221	SH		SOLE	0	3,221	0	0
MOHAWK INDS INC COM	Stock	608190104	8,768	115	SH		SOLE	0	115	0	0
NORTHERN TR CORP COM	Stock	665859104	604	8	SH		SOLE	0	8	0	0
OMNICOM GROUP INC COM	Stock	681919106	33,764	615	SH		SOLE	0	615	0	0
KROGER CO COM	Stock	501044101	298,459	9,909	SH		SOLE	0	9,909	0	0
ENBRIDGE INC COM	Stock	29250N105	4,517,590	155,297	SH		SOLE	0	155,297	0	0
ENTEGRIS INC COM	Stock	29362U104	172,365	3,850	SH		SOLE	0	3,850	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,522,508	6,756	SH		SOLE	0	6,756	0	0
NVIDIA CORPORATION COM	Stock	67066G104	52,720	200	SH		SOLE	0	200	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	7,920	2,200	SH		SOLE	0	2,200	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	64,822	1,238	SH		SOLE	0	1,238	0	0
UNITED NAT FOODS INC COM	Stock	911163103	5,967	650	SH		SOLE	0	650	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2,705	65	SH		SOLE	0	65	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,116	117	SH		SOLE	0	117	0	0
CUMMINS INC COM	Stock	231021106	192,154	1,420	SH		SOLE	0	1,420	0	0
FOOT LOCKER INC COM	Stock	344849104	1,058	48	SH		SOLE	0	48	0	0
GENUINE PARTS CO COM	Stock	372460105	43,765	650	SH		SOLE	0	650	0	0
OWENS CORNING NEW COM	Stock	690742101	175,615	4,525	SH		SOLE	0	4,525	0	0
ABBVIE INC COM	Stock	00287Y109	3,545,197	46,531	SH		SOLE	0	46,531	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,061,802	4,333	SH		SOLE	0	4,333	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,936	25	SH		SOLE	0	25	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	59,191	1,785	SH		SOLE	0	1,785	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	4,781	100	SH		SOLE	0	100	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	70,988	1,754	SH		SOLE	0	1,754	0	0
MANULIFE FINL CORP COM	Stock	56501R106	49,370	3,937	SH		SOLE	0	3,937	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	13,911	1,469	SH		SOLE	0	1,469	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	130,133	5,040	SH		SOLE	0	5,040	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	5,090	80	SH		SOLE	0	80	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	401,236	9,781	SH		SOLE	0	9,781	0	0
CYRUSONE INC COM	REIT	23283R100	389,197	6,303	SH		SOLE	0	6,302	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	1,840	52	SH		SOLE	0	52	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	2,278	100	SH		SOLE	0	100	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	2,685	72	SH		SOLE	0	72	0	0
INVESCO LTD SHS	Stock	G491BT108	17,847	1,965	SH		SOLE	0	1,965	0	0
INVESCO BULLETSHARES 2020 CORP BD ETF	ETF	46138J502	603,827	28,740	SH		SOLE	0	28,740	0	0
ZOETIS INC CL A	Stock	98978V103	152,762	1,298	SH		SOLE	0	1,298	0	0
BLACKROCK MUNIHOLDINGS FD II I COM	CEF	09253P109	10,992	800	SH		SOLE	0	800	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	49,842	3,900	SH		SOLE	0	3,900	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	12,350	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW COM	Stock	422806109	257,181	3,447	SH		SOLE	0	3,447	0	0
TELUS CORPORATION COM	Stock	87971M103	2,241	142	SH		SOLE	0	142	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	657,351	13,755	SH		SOLE	0	13,755	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	5,412	50	SH		SOLE	0	50	0	0
VANECK BDC INCOME ETF	ETF	92189F411	32,151	3,446	SH		SOLE	0	3,446	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	455	26	SH		SOLE	0	26	0	0
BLACKSTONE INC COM	Stock	09260D107	200,508	4,400	SH		SOLE	0	4,400	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	8,985	140	SH		SOLE	0	140	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	2,877	320	SH		SOLE	0	320	0	0
FORWARD AIR CORP COM	Stock	349853101	145,619	2,875	SH		SOLE	0	2,875	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	5,945	75	SH		SOLE	0	75	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	97,959	5,350	SH		SOLE	0	5,350	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	289,810	16,504	SH		SOLE	0	16,504	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	109,395	5,500	SH		SOLE	0	5,500	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	151,721	1,501	SH		SOLE	0	1,501	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	25,655	170	SH		SOLE	0	170	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	58,837	4,008	SH		SOLE	0	4,008	0	0
VERISIGN INC COM	Stock	92343E102	18,009	100	SH		SOLE	0	100	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	29,070	285	SH		SOLE	0	285	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	10,205	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	1,998,046	12,001	SH		SOLE	0	12,001	0	0
QUALCOMM INC COM	Stock	747525103	1,158,100	17,119	SH		SOLE	0	17,118	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	2,650	500	SH		SOLE	0	500	0	0
FASTENAL CO COM	Stock	311900104	81,250	2,600	SH		SOLE	0	2,600	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	182,852	1,382	SH		SOLE	0	1,382	0	0
RESMED INC COM	Stock	761152107	14,729	100	SH		SOLE	0	100	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	127,269	257	SH		SOLE	0	257	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	9,440	200	SH		SOLE	0	200	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	595,502	10,674	SH		SOLE	0	10,674	0	0
DISCOVER FINL SVCS COM	Stock	254709108	44,695	1,253	SH		SOLE	0	1,253	0	0
MCDONALDS CORP COM	Stock	580135101	367,573	2,223	SH		SOLE	0	2,223	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	3,093	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	262,115	3,246	SH		SOLE	0	3,246	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	6,690	375	SH		SOLE	0	375	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	7,206	1,153	SH		SOLE	0	1,153	0	0
DOVER CORP COM	Stock	260003108	268,608	3,200	SH		SOLE	0	3,200	0	0
CISCO SYS INC COM	Stock	17275R102	1,984,275	50,478	SH		SOLE	0	50,477	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	46,336	919	SH		SOLE	0	919	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	3,972	92	SH		SOLE	0	92	0	0
AUTODESK INC COM	Stock	052769106	7,805	50	SH		SOLE	0	50	0	0
NEWS CORP NEW CL A	Stock	65249B109	49,650	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	3,670,987	125,934	SH		SOLE	0	125,934	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,283,315	14,366	SH		SOLE	0	14,366	0	0
AUDIOCODES LTD ORD	Stock	M15342104	75,134	3,145	SH		SOLE	0	3,145	0	0
XILINX INC COM	Stock	983919101	3,507	45	SH		SOLE	0	45	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	905,301	17,849	SH		SOLE	0	17,849	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	84,042	2,892	SH		SOLE	0	2,892	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	41,912	2,120	SH		SOLE	0	2,120	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	4,459	99	SH		SOLE	0	99	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	33,168	5,402	SH		SOLE	0	5,402	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	29,090	270	SH		SOLE	0	270	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	1,035	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	534,876	67,365	SH		SOLE	0	67,364	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,400	50	SH		SOLE	0	50	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	183,582	59,220	SH		SOLE	0	59,220	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	15,153	114	SH		SOLE	0	114	0	0
FRESHPET INC COM	Stock	358039105	12,774	200	SH		SOLE	0	200	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	19,228	590	SH		SOLE	0	590	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	48,353	493	SH		SOLE	0	493	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	40,186	681	SH		SOLE	0	681	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	175,956	3,127	SH		SOLE	0	3,127	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	174,958	856	SH		SOLE	0	856	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	45,146	220	SH		SOLE	0	220	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	138,978	5,993	SH		SOLE	0	5,993	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	29,005	500	SH		SOLE	0	500	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	580,255	6,492	SH		SOLE	0	6,492	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	7,273	105	SH		SOLE	0	105	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	11,610	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	5,830	500	SH		SOLE	0	500	0	0
VERACYTE INC COM	Stock	92337F107	9,019	371	SH		SOLE	0	371	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	102,435	1,634	SH		SOLE	0	1,634	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	176,904	8,100	SH		SOLE	0	8,100	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	96,346	13,180	SH		SOLE	0	13,180	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	14,689	89	SH		SOLE	0	89	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	69,768	270	SH		SOLE	0	270	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	6,902	75	SH		SOLE	0	75	0	0
INVESCO BULLETSHARES 2020 HY CORP BD ETF	ETF	46138J601	66,700	2,900	SH		SOLE	0	2,900	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	13,333	260	SH		SOLE	0	260	0	0
THE CIGNA GROUP COM	Stock	125523100	562,547	3,175	SH		SOLE	0	3,175	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	614	49	SH		SOLE	0	49	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700	3,205,223	152,848	SH		SOLE	0	152,848	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	182,985	265	SH		SOLE	0	265	0	0
ONEOK INC NEW COM	Stock	682680103	43,075	1,975	SH		SOLE	0	1,975	0	0
ROSS STORES INC COM	Stock	778296103	20,438	235	SH		SOLE	0	235	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	13,472	183	SH		SOLE	0	183	0	0
CHART INDS INC COM	Stock	16115Q308	956	33	SH		SOLE	0	33	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	83,089	2,033	SH		SOLE	0	2,033	0	0
WELLS FARGO CO NEW COM	Stock	949746101	592,741	20,653	SH		SOLE	0	20,653	0	0
UNION PAC CORP COM	Stock	907818108	4,902,691	34,761	SH		SOLE	0	34,761	0	0
CINTAS CORP COM	Stock	172908105	199,203	1,150	SH		SOLE	0	1,150	0	0
ECOLAB INC COM	Stock	278865100	830,886	5,332	SH		SOLE	0	5,332	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	34,323	1,020	SH		SOLE	0	1,020	0	0
ISHARES MBS ETF	ETF	464288588	48,594	440	SH		SOLE	0	440	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	20,696	650	SH		SOLE	0	650	0	0
SALESFORCE INC COM	Stock	79466L302	70,982	493	SH		SOLE	0	493	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	22,645	334	SH		SOLE	0	334	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	75,971	538	SH		SOLE	0	538	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	13,760	255	SH		SOLE	0	255	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	630,212	2,083	SH		SOLE	0	2,083	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	2,723	50	SH		SOLE	0	50	0	0
IDEXX LABS INC COM	Stock	45168D104	20,590	85	SH		SOLE	0	85	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	4,023	506	SH		SOLE	0	506	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,835,442	24,453	SH		SOLE	0	24,453	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,926,211	6,792	SH		SOLE	0	6,792	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	24	3	SH		SOLE	0	3	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	739,250	2,181	SH		SOLE	0	2,181	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,772,193	19,684	SH		SOLE	0	19,684	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	81,561	2,620	SH		SOLE	0	2,620	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	52,074	1,100	SH		SOLE	0	1,100	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	46,682	850	SH		SOLE	0	850	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	22,768	800	SH		SOLE	0	800	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,106,613	15,272	SH		SOLE	0	15,272	0	0
ALBEMARLE CORP COM	Stock	012653101	120,350	2,135	SH		SOLE	0	2,135	0	0
CONOCOPHILLIPS COM	Stock	20825C104	373,635	12,131	SH		SOLE	0	12,131	0	0
BRUNSWICK CORP COM	Stock	117043109	955	27	SH		SOLE	0	27	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,314,029	39,413	SH		SOLE	0	39,413	0	0
DANAHER CORPORATION COM	Stock	235851102	909,077	6,568	SH		SOLE	0	6,568	0	0
SPDR S&P BANK ETF	ETF	78464A797	1,348	50	SH		SOLE	0	50	0	0
M & T BK CORP COM	Stock	55261F104	10,343	100	SH		SOLE	0	100	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	36,458	750	SH		SOLE	0	750	0	0
TJX COS INC NEW COM	Stock	872540109	4,638	97	SH		SOLE	0	97	0	0
BANK AMERICA CORP COM	Stock	060505104	1,344,713	63,340	SH		SOLE	0	63,340	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	191,520	2,000	SH		SOLE	0	2,000	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	48,227	2,579	SH		SOLE	0	2,579	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	1,293,615	8,900	SH		SOLE	0	8,900	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	1,826	232	SH		SOLE	0	232	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	7,986	100	SH		SOLE	0	100	0	0
WALMART INC COM	Stock	931142103	700,023	6,161	SH		SOLE	0	6,161	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	156,526	6,926	SH		SOLE	0	6,925	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	981,065	8,844	SH		SOLE	0	8,844	0	0
ORACLE CORP COM	Stock	68389X105	2,298,658	47,562	SH		SOLE	0	47,561	0	0
RTX CORPORATION COM	Stock	75513E101	1,282,605	13,597	SH		SOLE	0	13,597	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	315,370	9,400	SH		SOLE	0	9,400	0	0
TEXAS INSTRS INC COM	Stock	882508104	875,986	8,766	SH		SOLE	0	8,766	0	0
TARGET CORP COM	Stock	87612E106	612,393	6,587	SH		SOLE	0	6,587	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	87,730	1,240	SH		SOLE	0	1,240	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	10,413	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	4,051,847	124,137	SH		SOLE	0	124,137	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	271,846	2,201	SH		SOLE	0	2,201	0	0
MORGAN STANLEY COM NEW	Stock	617446448	243,780	7,170	SH		SOLE	0	7,170	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	76,747	1,494	SH		SOLE	0	1,494	0	0
3M CO COM	Stock	88579Y101	196,028	1,436	SH		SOLE	0	1,436	0	0
KLA CORP COM NEW	Stock	482480100	1,725	12	SH		SOLE	0	12	0	0
HP INC COM	Stock	40434L105	83,120	4,788	SH		SOLE	0	4,788	0	0
Q2 HLDGS INC COM	Stock	74736L109	8,032	136	SH		SOLE	0	136	0	0
GILEAD SCIENCES INC COM	Stock	375558103	49,641	664	SH		SOLE	0	664	0	0
CATERPILLAR INC COM	Stock	149123101	170,579	1,470	SH		SOLE	0	1,470	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,100	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,805,894	4,133	SH		SOLE	0	4,133	0	0
BEST BUY INC COM	Stock	086516101	31,350	550	SH		SOLE	0	550	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	796,687	9,306	SH		SOLE	0	9,306	0	0
AMGEN INC COM	Stock	031162100	1,387,281	6,843	SH		SOLE	0	6,843	0	0
STIFEL FINL CORP COM	Stock	860630102	14,448	350	SH		SOLE	0	350	0	0
APPLIED MATLS INC COM	Stock	038222105	568,489	12,407	SH		SOLE	0	12,407	0	0
ALLY FINL INC COM	Stock	02005N100	254,112	17,610	SH		SOLE	0	17,610	0	0
ANALOG DEVICES INC COM	Stock	032654105	8,517	95	SH		SOLE	0	95	0	0
TYSON FOODS INC CL A	Stock	902494103	296,873	5,130	SH		SOLE	0	5,130	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	909	38	SH		SOLE	0	38	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	209,842	1,721	SH		SOLE	0	1,721	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	9,675	300	SH		SOLE	0	300	0	0
HUMANA INC COM	Stock	444859102	1,073,006	3,417	SH		SOLE	0	3,417	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	106,859	4,050	SH		SOLE	0	4,050	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	202,297	12,121	SH		SOLE	0	12,120	0	0
WILLIAMS COS INC COM	Stock	969457100	43,158	3,050	SH		SOLE	0	3,050	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	10,054	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	5,709	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	8,312	180	SH		SOLE	0	180	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	94,963	9,247	SH		SOLE	0	9,246	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	677,460	3,824	SH		SOLE	0	3,824	0	0
CALAVO GROWERS INC COM	Stock	128246105	5,769	100	SH		SOLE	0	100	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	2,136	60	SH		SOLE	0	60	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	18,762	325	SH		SOLE	0	325	0	0
DROPSUITE LTD	CEF	26433F108	535	1,462	SH		SOLE	0	1,462	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	205,229	1,985	SH		SOLE	0	1,985	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	538,613	9,171	SH		SOLE	0	9,171	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	602	100	SH		SOLE	0	100	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	17,615	145	SH		SOLE	0	145	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	44,764	388	SH		SOLE	0	388	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,623	111	SH		SOLE	0	111	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	545	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	82,740	1,065	SH		SOLE	0	1,065	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	10,057	740	SH		SOLE	0	740	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	8,231	775	SH		SOLE	0	775	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	16,860	2,000	SH		SOLE	0	2,000	0	0
AAON INC COM PAR $0.004	Stock	000360206	8,456	175	SH		SOLE	0	175	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	120,500	3,350	SH		SOLE	0	3,350	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	1,226	85	SH		SOLE	0	85	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	13,785	125	SH		SOLE	0	125	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	105,019	540	SH		SOLE	0	540	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	2,193	35	SH		SOLE	0	35	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	217,216	9,811	SH		SOLE	0	9,811	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	3,359,026	162,076	SH		SOLE	0	162,076	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	3,344,990	161,985	SH		SOLE	0	161,985	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	241,856	11,166	SH		SOLE	0	11,166	0	0
CDK GLOBAL INC COM	Stock	12508E101	20,564	626	SH		SOLE	0	626	0	0
V2X INC COM	Stock	92242T101	663	16	SH		SOLE	0	16	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	16,898	1,726	SH		SOLE	0	1,726	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	2,048	100	SH		SOLE	0	100	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	173,218	2,070	SH		SOLE	0	2,070	0	0
PLANET FITNESS INC CL A	Stock	72703H101	14,610	300	SH		SOLE	0	300	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,070	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2,214	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	33,090	750	SH		SOLE	0	750	0	0
AMER STATES WTR CO COM	Stock	029899101	47,900	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,770	500	SH		SOLE	0	500	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	312,739	7,684	SH		SOLE	0	7,684	0	0
BORGWARNER INC COM	Stock	099724106	130,380	5,350	SH		SOLE	0	5,350	0	0
NNN REIT INC COM	REIT	637417106	2,028	63	SH		SOLE	0	63	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	5,364	188	SH		SOLE	0	188	0	0
DYCOM INDS INC COM	Stock	267475101	36,423	1,420	SH		SOLE	0	1,420	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	125,046	376	SH		SOLE	0	376	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	25,097	448	SH		SOLE	0	448	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	1,775	2,500	SH		SOLE	0	2,500	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,078,366	13,122	SH		SOLE	0	13,122	0	0
FLUOR CORP NEW COM	Stock	343412102	2,764	400	SH		SOLE	0	400	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	14,335	916	SH		SOLE	0	916	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	6,320	150	SH		SOLE	0	150	0	0
BLACKROCK MUNIYIELD INVT FD COM	CEF	09254R104	11,961	900	SH		SOLE	0	900	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,920	8	SH		SOLE	0	8	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,149,266	15,752	SH		SOLE	0	15,752	0	0
NRG ENERGY INC COM NEW	Stock	629377508	136	5	SH		SOLE	0	5	0	0
NUCOR CORP COM	Stock	670346105	120,919	3,357	SH		SOLE	0	3,357	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	48,000	370	SH		SOLE	0	370	0	0
PETMED EXPRESS INC COM	Stock	716382106	28,780	1,000	SH		SOLE	0	1,000	0	0
ROBERT HALF INC. COM	Stock	770323103	18,875	500	SH		SOLE	0	500	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	26,504	85	SH		SOLE	0	85	0	0
SERVICE CORP INTL COM	Stock	817565104	19,672	503	SH		SOLE	0	503	0	0
SYNOPSYS INC COM	Stock	871607107	893,674	6,939	SH		SOLE	0	6,939	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	749	85	SH		SOLE	0	85	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	853	9	SH		SOLE	0	9	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	31,683	331	SH		SOLE	0	331	0	0
EQUINIX INC COM	REIT	29444U700	119,917	192	SH		SOLE	0	192	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	292,914	5,255	SH		SOLE	0	5,255	0	0
BERKLEY W R CORP COM	Stock	084423102	1,878	36	SH		SOLE	0	36	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	47,466	320	SH		SOLE	0	320	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	1,879	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	80,591	4,772	SH		SOLE	0	4,771	0	0
ALTRIA GROUP INC COM	Stock	02209S103	623,322	16,119	SH		SOLE	0	16,119	0	0
LOEWS CORP COM	Stock	540424108	1,432,384	41,125	SH		SOLE	0	41,125	0	0
DOMINION ENERGY INC COM	Stock	25746U109	4,306,834	59,660	SH		SOLE	0	59,659	0	0
CITIGROUP INC COM NEW	Stock	172967424	747,883	17,756	SH		SOLE	0	17,756	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	36,545	378	SH		SOLE	0	378	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	649,928	5,436	SH		SOLE	0	5,436	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	13,250	185	SH		SOLE	0	185	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,718,019	71,583	SH		SOLE	0	71,583	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,944,679	11,808	SH		SOLE	0	11,808	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	380,137	3,893	SH		SOLE	0	3,892	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	233,473	2,350	SH		SOLE	0	2,350	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	31,559	20,900	SH		SOLE	0	20,900	0	0
LOWES COS INC COM	Stock	548661107	2,987,739	34,721	SH		SOLE	0	34,720	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	13,134	499	SH		SOLE	0	499	0	0
SHELL PLC SPON ADR B	ADR	780259107	300,243	9,193	SH		SOLE	0	9,193	0	0
DEERE & CO COM	Stock	244199105	252,833	1,830	SH		SOLE	0	1,830	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	10,327	290	SH		SOLE	0	290	0	0
PATTERSON COS INC COM	Stock	703395103	98,210	6,423	SH		SOLE	0	6,423	0	0
ZIFF DAVIS INC COM	Stock	48123V102	13,473	180	SH		SOLE	0	180	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	28,680	1,000	SH		SOLE	0	1,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	961,556	14,490	SH		SOLE	0	14,490	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	25,041	1,700	SH		SOLE	0	1,700	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	13,653	563	SH		SOLE	0	563	0	0
SHOPIFY INC CL A	Stock	82509L107	12,508	30	SH		SOLE	0	30	0	0
DELTA APPAREL INC COM	Stock	247368103	196,489	18,875	SH		SOLE	0	18,875	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	7,601	1,100	SH		SOLE	0	1,100	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	118,160	8,581	SH		SOLE	0	8,581	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	13,809	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	50,811	917	SH		SOLE	0	917	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	38,627	672	SH		SOLE	0	672	0	0
RAYONIER INC COM	REIT	754907103	186,102	7,902	SH		SOLE	0	7,902	0	0
TOPBUILD CORP COM	Stock	89055F103	3,940	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	22,432	2,529	SH		SOLE	0	2,529	0	0
NOVO-NORDISK A S ADR	ADR	670100205	513,927	8,537	SH		SOLE	0	8,537	0	0
SAP SE SPON ADR	ADR	803054204	11,050	100	SH		SOLE	0	100	0	0
WESTROCK CO COM	Stock	96145D105	136,136	4,817	SH		SOLE	0	4,817	0	0
KRAFT HEINZ CO COM	Stock	500754106	20,707	837	SH		SOLE	0	837	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	190,331	1,988	SH		SOLE	0	1,988	0	0
NASDAQ INC COM	Stock	631103108	47,475	500	SH		SOLE	0	500	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	151,668	23,085	SH		SOLE	0	23,085	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	92,455	2,750	SH		SOLE	0	2,750	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	317,205	13,250	SH		SOLE	0	13,250	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	196,014	5,048	SH		SOLE	0	5,048	0	0
CROWN CASTLE INC COM	REIT	22822V101	347,426	2,406	SH		SOLE	0	2,406	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	129,640	2,704	SH		SOLE	0	2,704	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	94,540	2,045	SH		SOLE	0	2,045	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	339	8	SH		SOLE	0	8	0	0
SUNRUN INC COM	Stock	86771W105	5,808	575	SH		SOLE	0	575	0	0
AUTOZONE INC COM	Stock	053332102	193,734	229	SH		SOLE	0	229	0	0
BLACKROCK INC COM	Stock	09247X101	332,177	755	SH		SOLE	0	755	0	0
CBRE GROUP INC CL A	Stock	12504L109	88,053	2,335	SH		SOLE	0	2,335	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	409,569	2,847	SH		SOLE	0	2,847	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	3,730	366	SH		SOLE	0	366	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	381,384	7,134	SH		SOLE	0	7,134	0	0
APPLE INC COM	Stock	037833100	6,949,869	27,330	SH		SOLE	0	27,330	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	215,048	5,676	SH		SOLE	0	5,675	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	281,840	3,198	SH		SOLE	0	3,198	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,998	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	4,293,888	54,415	SH		SOLE	0	54,415	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	40,114	1,630	SH		SOLE	0	1,630	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	2,611	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	6,406,626	66,321	SH		SOLE	0	66,321	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,290	250	SH		SOLE	0	250	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,050,695	781	SH		SOLE	0	781	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	42,034	297	SH		SOLE	0	297	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,390	37	SH		SOLE	0	37	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,816	21	SH		SOLE	0	21	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	18,000	5,000	SH		SOLE	0	5,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	73,988	746	SH		SOLE	0	746	0	0