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
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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	3,008,284	1,628	SH		SOLE	0	1,628	0	0
UNIFI INC COM NEW	Stock	904677200	126,300	5,000	SH		SOLE	0	5,000	0	0
CERNER CORP COM	Stock	156782104	163,293	2,225	SH		SOLE	0	2,225	0	0
YAMANA GOLD INC COM	Stock	98462Y100	3,950	1,000	SH		SOLE	0	1,000	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	328,499	7,827	SH		SOLE	0	7,827	0	0
GLOBAL PMTS INC COM	Stock	37940X102	694,276	3,803	SH		SOLE	0	3,803	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	267,534	2,854	SH		SOLE	0	2,854	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	170,971	10,780	SH		SOLE	0	10,780	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,818,068	17,958	SH		SOLE	0	17,958	0	0
STERICYCLE INC COM	Stock	858912108	159,525	2,500	SH		SOLE	0	2,500	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	44,735	488	SH		SOLE	0	488	0	0
STARBUCKS CORP COM	Stock	855244109	1,799,722	20,470	SH		SOLE	0	20,470	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1,410	50	SH		SOLE	0	50	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	23,620	400	SH		SOLE	0	400	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	11,845	500	SH		SOLE	0	500	0	0
BLOCK INC CL A	Stock	852234103	28,152	450	SH		SOLE	0	450	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	209,015	7,996	SH		SOLE	0	7,996	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	23,034	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	7,958	75	SH		SOLE	0	75	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,989	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	312,601	1,035	SH		SOLE	0	1,035	0	0
EBAY INC. COM	Stock	278642103	200,230	5,545	SH		SOLE	0	5,545	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	478,703	3,069	SH		SOLE	0	3,069	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	36,517	333	SH		SOLE	0	333	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	50,840	800	SH		SOLE	0	800	0	0
VULCAN MATLS CO COM	Stock	929160109	111,592	775	SH		SOLE	0	775	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,553,767	44,929	SH		SOLE	0	44,928	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	135,617	1,570	SH		SOLE	0	1,570	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	919,553	3,196	SH		SOLE	0	3,196	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	160,650	2,700	SH		SOLE	0	2,700	0	0
DISCOVERY INC COM SER C	Stock	25470F302	3,201	105	SH		SOLE	0	105	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	74,909	1,020	SH		SOLE	0	1,020	0	0
LKQ CORP COM	Stock	501889208	543,533	15,225	SH		SOLE	0	15,225	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	4,033,715	35,396	SH		SOLE	0	35,395	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,657,798	10,132	SH		SOLE	0	10,132	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	931	13	SH		SOLE	0	13	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	211,820	7,000	SH		SOLE	0	7,000	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	4,417	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	19,639	241	SH		SOLE	0	241	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	30,340	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	19,134	300	SH		SOLE	0	300	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	879,409	2,992	SH		SOLE	0	2,992	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	90,099	2,008	SH		SOLE	0	2,008	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	534,587	2,325	SH		SOLE	0	2,325	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	160,650	1,513	SH		SOLE	0	1,513	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	560	400	SH		SOLE	0	400	0	0
SHELL PLC SPON ADS	ADR	780259305	84,931	1,440	SH		SOLE	0	1,440	0	0
YUM BRANDS INC COM	Stock	988498101	261,898	2,600	SH		SOLE	0	2,600	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4,565	238	SH		SOLE	0	238	0	0
F5 INC COM	Stock	315616102	148,029	1,060	SH		SOLE	0	1,060	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,983	103	SH		SOLE	0	103	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	12,155	710	SH		SOLE	0	710	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,149	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,934	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	3,851	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	4,077	138	SH		SOLE	0	138	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	119	4	SH		SOLE	0	4	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,170,220	25,382	SH		SOLE	0	25,382	0	0
COCA COLA CO COM	Stock	191216100	3,976,743	71,847	SH		SOLE	0	71,847	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	6,256	29	SH		SOLE	0	29	0	0
GENERAL MLS INC COM	Stock	370334104	247,019	4,612	SH		SOLE	0	4,612	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	655,565	23,280	SH		SOLE	0	23,280	0	0
AMEREN CORP COM	Stock	023608102	16,458	214	SH		SOLE	0	214	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	167,354	4,061	SH		SOLE	0	4,061	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	14,300	500	SH		SOLE	0	500	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4,025,283	71,472	SH		SOLE	0	71,471	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	2,436,136	113,467	SH		SOLE	0	113,467	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,911,728	33,416	SH		SOLE	0	33,416	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	82,832	547	SH		SOLE	0	547	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	378,026	4,074	SH		SOLE	0	4,074	0	0
BIOGEN INC COM	Stock	09062X103	32,640	110	SH		SOLE	0	110	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	17,791	350	SH		SOLE	0	350	0	0
VENTAS INC COM	REIT	92276F100	153,154	2,652	SH		SOLE	0	2,652	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	71,522	3,014	SH		SOLE	0	3,014	0	0
CMC MATERIALS INC COM	Stock	12571T100	212,872	1,475	SH		SOLE	0	1,475	0	0
INTEL CORP COM	Stock	458140100	6,709,099	112,099	SH		SOLE	0	112,098	0	0
CME GROUP INC COM	Stock	12572Q105	45,162	225	SH		SOLE	0	225	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,460,565	30,503	SH		SOLE	0	30,503	0	0
CLOROX CO DEL COM	Stock	189054109	402,582	2,622	SH		SOLE	0	2,622	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	1,839	150	SH		SOLE	0	150	0	0
FORTIVE CORP COM	Stock	34959J108	14,361	188	SH		SOLE	0	188	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	2,600	75	SH		SOLE	0	75	0	0
NETFLIX INC COM	Stock	64110L106	104,513	323	SH		SOLE	0	323	0	0
PAYCHEX INC COM	Stock	704326107	1,212,105	14,250	SH		SOLE	0	14,250	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	126,660	6,000	SH		SOLE	0	6,000	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,356	16	SH		SOLE	0	16	0	0
HORMEL FOODS CORP COM	Stock	440452100	79,845	1,770	SH		SOLE	0	1,770	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	6,338	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	3,336	200	SH		SOLE	0	200	0	0
SEI INVTS CO COM	Stock	784117103	49,110	750	SH		SOLE	0	750	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	28,322	350	SH		SOLE	0	350	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	245,045	1,530	SH		SOLE	0	1,530	0	0
POOL CORP COM	Stock	73278L105	67,537	318	SH		SOLE	0	318	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	124,544	603	SH		SOLE	0	603	0	0
PROLOGIS INC. COM	REIT	74340W103	8,914	100	SH		SOLE	0	100	0	0
SANOFI SPONSORED ADR	ADR	80105N105	60,240	1,200	SH		SOLE	0	1,200	0	0
MERCK & CO INC COM	Stock	58933Y105	2,901,942	31,907	SH		SOLE	0	31,907	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,014,825	3,153	SH		SOLE	0	3,153	0	0
ADVANSIX INC COM	Stock	00773T101	40	2	SH		SOLE	0	2	0	0
MCKESSON CORP COM	Stock	58155Q103	545,672	3,945	SH		SOLE	0	3,945	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,222,405	7,443	SH		SOLE	0	7,443	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	928,687	5,170	SH		SOLE	0	5,170	0	0
UNITED RENTALS INC COM	Stock	911363109	116,739	700	SH		SOLE	0	700	0	0
LHC GROUP INC COM	Stock	50187A107	1,329,660	9,652	SH		SOLE	0	9,652	0	0
EMERSON ELEC CO COM	Stock	291011104	228,094	2,991	SH		SOLE	0	2,991	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	117,913	2,456	SH		SOLE	0	2,456	0	0
GLOBE LIFE INC COM	Stock	37959E102	31,575	300	SH		SOLE	0	300	0	0
ALLSTATE CORP COM	Stock	020002101	339,824	3,022	SH		SOLE	0	3,022	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	319,998	1,900	SH		SOLE	0	1,900	0	0
MATTEL INC COM	Stock	577081102	128,115	9,455	SH		SOLE	0	9,455	0	0
ISHARES TIPS BOND ETF	ETF	464287176	708,746	6,080	SH		SOLE	0	6,080	0	0
LEGGETT & PLATT INC COM	Stock	524660107	10,166	200	SH		SOLE	0	200	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	490	200	SH		SOLE	0	200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	660,761	10,654	SH		SOLE	0	10,654	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	212,781	8,346	SH		SOLE	0	8,346	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	11,975	115	SH		SOLE	0	115	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	606,079	8,816	SH		SOLE	0	8,815	0	0
INTREPID POTASH INC COM	Stock	46121Y201	542	200	SH		SOLE	0	200	0	0
CORNING INC COM	Stock	219350105	1,411,201	48,478	SH		SOLE	0	48,478	0	0
CIT GROUP INC COM NEW	Stock	125581801	39,881	874	SH		SOLE	0	874	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,679,455	7,199	SH		SOLE	0	7,199	0	0
ISHARES S&P 100 ETF	ETF	464287101	9,222	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,185,474	23,554	SH		SOLE	0	23,554	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	10,246	333	SH		SOLE	0	333	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	5,148	400	SH		SOLE	0	400	0	0
GEN DIGITAL INC COM	Stock	668771108	79,112	3,100	SH		SOLE	0	3,100	0	0
DAVITA INC COM	Stock	23918K108	338,760	4,515	SH		SOLE	0	4,515	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	1,519	50	SH		SOLE	0	50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,856,534	79,097	SH		SOLE	0	79,096	0	0
NEW GOLD INC CDA COM	Stock	644535106	3,344	3,800	SH		SOLE	0	3,800	0	0
UNUM GROUP COM	Stock	91529Y106	1,403,383	48,127	SH		SOLE	0	48,127	0	0
CHUBB LIMITED COM	Stock	H1467J104	14,009	90	SH		SOLE	0	90	0	0
SONOCO PRODS CO COM	Stock	835495102	2,153,898	34,898	SH		SOLE	0	34,897	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	53,347	456	SH		SOLE	0	456	0	0
FEDEX CORP COM	Stock	31428X106	2,856,811	18,893	SH		SOLE	0	18,893	0	0
PULTE GROUP INC COM	Stock	745867101	250,182	6,448	SH		SOLE	0	6,448	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,657,254	2,840	SH		SOLE	0	2,840	0	0
PEPSICO INC COM	Stock	713448108	3,246,977	23,758	SH		SOLE	0	23,757	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	104,603	1,236	SH		SOLE	0	1,236	0	0
SPDR S&P CHINA ETF	ETF	78463X400	15,398	150	SH		SOLE	0	150	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,922	100	SH		SOLE	0	100	0	0
MARATHON OIL CORP COM	Stock	565849106	65,999	4,860	SH		SOLE	0	4,860	0	0
CRONOS GROUP INC COM	Stock	22717L101	606	79	SH		SOLE	0	79	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,861	145	SH		SOLE	0	145	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	27,817	740	SH		SOLE	0	740	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	367,259	2,670	SH		SOLE	0	2,670	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,617	30	SH		SOLE	0	30	0	0
DORMAN PRODS INC COM	Stock	258278100	66,255	875	SH		SOLE	0	875	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	11,550	500	SH		SOLE	0	500	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	7,276	170	SH		SOLE	0	170	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	469,233	4,896	SH		SOLE	0	4,896	0	0
HONEYWELL INTL INC COM	Stock	438516106	209,922	1,186	SH		SOLE	0	1,186	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	53,168	400	SH		SOLE	0	400	0	0
FIRSTENERGY CORP COM	Stock	337932107	214,190	4,407	SH		SOLE	0	4,407	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	6,300	124	SH		SOLE	0	124	0	0
FORD MTR CO DEL COM	Stock	345370860	256,913	27,625	SH		SOLE	0	27,625	0	0
US BANCORP DEL COM NEW	Stock	902973304	71,148	1,200	SH		SOLE	0	1,200	0	0
BP PLC SPONSORED ADR	ADR	055622104	97,129	2,574	SH		SOLE	0	2,573	0	0
HOME DEPOT INC COM	Stock	437076102	4,069,730	18,636	SH		SOLE	0	18,636	0	0
BAXTER INTL INC COM	Stock	071813109	2,017,588	24,128	SH		SOLE	0	24,128	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	39,583	1,121	SH		SOLE	0	1,121	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,981,210	11,620	SH		SOLE	0	11,620	0	0
JBG SMITH PPTYS COM	REIT	46590V100	3,391	85	SH		SOLE	0	85	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	510	13	SH		SOLE	0	13	0	0
MOLECULAR TEMPLATES INC COM NEW	Stock	608550109	11,384	814	SH		SOLE	0	814	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	417,685	6,506	SH		SOLE	0	6,506	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	84,854	660	SH		SOLE	0	659	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	79,043	776	SH		SOLE	0	776	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	62,436	6,050	SH		SOLE	0	6,050	0	0
SPDR GOLD SHARES	ETF	78463V107	50,730	355	SH		SOLE	0	355	0	0
SOUTHERN CO COM	Stock	842587107	3,050,230	47,884	SH		SOLE	0	47,884	0	0
CENCORA INC COM	Stock	03073E105	283,967	3,340	SH		SOLE	0	3,340	0	0
BECTON DICKINSON & CO COM	Stock	075887109	443,855	1,632	SH		SOLE	0	1,632	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,932,073	25,543	SH		SOLE	0	25,543	0	0
KEYCORP COM	Stock	493267108	30,360	1,500	SH		SOLE	0	1,500	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	30,219	1,761	SH		SOLE	0	1,761	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	359,594	8,469	SH		SOLE	0	8,469	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	119,274	678	SH		SOLE	0	678	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	860,906	5,089	SH		SOLE	0	5,089	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	145,226	1,889	SH		SOLE	0	1,889	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	376,607	11,199	SH		SOLE	0	11,198	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6,289,126	81,879	SH		SOLE	0	81,879	0	0
HEXO CORP COM	Stock	428304406	398	250	SH		SOLE	0	250	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	129,109	2,050	SH		SOLE	0	2,050	0	0
BLOCK H & R INC COM	Stock	093671105	133,836	5,700	SH		SOLE	0	5,700	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	2,253,633	107,572	SH		SOLE	0	107,572	0	0
MAXIMUS INC COM	Stock	577933104	98,939	1,330	SH		SOLE	0	1,330	0	0
FORTINET INC COM	Stock	34959E109	538,604	5,045	SH		SOLE	0	5,045	0	0
TREX CO INC COM	Stock	89531P105	98,868	1,100	SH		SOLE	0	1,100	0	0
IQVIA HLDGS INC COM	Stock	46266C105	38,628	250	SH		SOLE	0	250	0	0
AON PLC SHS CL A	Stock	G0403H108	20,829	100	SH		SOLE	0	100	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	200,508	8,085	SH		SOLE	0	8,085	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,585	120	SH		SOLE	0	120	0	0
QUANTERIX CORP COM	Stock	74766Q101	25,615	1,084	SH		SOLE	0	1,084	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	91,897	965	SH		SOLE	0	965	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,059,426	9,471	SH		SOLE	0	9,471	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	2,192	216	SH		SOLE	0	216	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	47,343	325	SH		SOLE	0	325	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	57,140	615	SH		SOLE	0	615	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	37	2	SH		SOLE	0	2	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,002,693	9,870	SH		SOLE	0	9,870	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	103,973	3,367	SH		SOLE	0	3,367	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	86,317	1,100	SH		SOLE	0	1,100	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	129	2	SH		SOLE	0	2	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	19,790	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	33,624	401	SH		SOLE	0	401	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	38,315	435	SH		SOLE	0	435	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,260,463	23,225	SH		SOLE	0	23,225	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,857,039	104,386	SH		SOLE	0	104,385	0	0
ADOBE INC COM	Stock	00724F101	3,616,696	10,966	SH		SOLE	0	10,966	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,462,613	48,431	SH		SOLE	0	48,430	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	17,616,883	217,412	SH		SOLE	0	217,411	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,050,624	11,504	SH		SOLE	0	11,503	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,447,881	1,081	SH		SOLE	0	1,081	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	17,633	259	SH		SOLE	0	259	0	0
MSG NETWORK INC CL A	Stock	553573106	4,124	237	SH		SOLE	0	237	0	0
PG&E CORP COM	Stock	69331C108	2,381	219	SH		SOLE	0	219	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	18,176	210	SH		SOLE	0	210	0	0
FISERV INC COM	Stock	337738108	3,464,275	29,960	SH		SOLE	0	29,960	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,281,034	2,923	SH		SOLE	0	2,923	0	0
EASTMAN CHEM CO COM	Stock	277432100	249,193	3,144	SH		SOLE	0	3,144	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	19,250	350	SH		SOLE	0	350	0	0
INTUIT COM	Stock	461202103	144,062	550	SH		SOLE	0	550	0	0
HALLIBURTON CO COM	Stock	406216101	41,599	1,700	SH		SOLE	0	1,700	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	303,031	1,597	SH		SOLE	0	1,597	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	854,692	14,950	SH		SOLE	0	14,950	0	0
NEWMONT CORP COM	Stock	651639106	2,868	66	SH		SOLE	0	66	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	834	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	41,580	1,200	SH		SOLE	0	1,200	0	0
CSX CORP COM	Stock	126408103	2,662,993	36,802	SH		SOLE	0	36,802	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	5,828	350	SH		SOLE	0	350	0	0
INDIA FD INC COM	CEF	454089103	27,516	1,367	SH		SOLE	0	1,366	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,796,325	62,182	SH		SOLE	0	62,182	0	0
ZUORA INC COM CL A	Stock	98983V106	1,046	73	SH		SOLE	0	73	0	0
GENERAC HLDGS INC COM	Stock	368736104	40,236	400	SH		SOLE	0	400	0	0
MICROSOFT CORP COM	Stock	594918104	13,551,293	85,931	SH		SOLE	0	85,930	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	34,138	556	SH		SOLE	0	556	0	0
LENNAR CORP CL A	Stock	526057104	3,068	55	SH		SOLE	0	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	90,466	966	SH		SOLE	0	966	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	28,905	1,130	SH		SOLE	0	1,130	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	3,513	104	SH		SOLE	0	104	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	3,640	400	SH		SOLE	0	400	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	66	2	SH		SOLE	0	2	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	76,078	2,207	SH		SOLE	0	2,207	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	515,858	12,832	SH		SOLE	0	12,832	0	0
CVS HEALTH CORP COM	Stock	126650100	2,444,300	32,902	SH		SOLE	0	32,902	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2,158	101	SH		SOLE	0	101	0	0
DTE ENERGY CO COM	Stock	233331107	4,416	34	SH		SOLE	0	34	0	0
EVERGY INC COM	Stock	30034W106	260,360	4,000	SH		SOLE	0	4,000	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	2,130,941	103,645	SH		SOLE	0	103,645	0	0
TEXTRON INC COM	Stock	883203101	1,561	35	SH		SOLE	0	35	0	0
NISOURCE INC COM	Stock	65473P105	9,744	350	SH		SOLE	0	350	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	134,064	900	SH		SOLE	0	900	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	78,293	1,650	SH		SOLE	0	1,650	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,999	12	SH		SOLE	0	12	0	0
BROWN & BROWN INC COM	Stock	115236101	137,390	3,480	SH		SOLE	0	3,480	0	0
AVERY DENNISON CORP COM	Stock	053611109	55,599	425	SH		SOLE	0	425	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	6,465	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	1,862,668	84,609	SH		SOLE	0	84,609	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	207,410	7,927	SH		SOLE	0	7,927	0	0
GARRETT MOTION INC COM	Stock	366505105	170	17	SH		SOLE	0	17	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	9,600	600	SH		SOLE	0	600	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	11,361	1,050	SH		SOLE	0	1,050	0	0
BOEING CO COM	Stock	097023105	3,722,137	11,426	SH		SOLE	0	11,426	0	0
COPART INC COM	Stock	217204106	846,651	9,310	SH		SOLE	0	9,310	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,560,163	9,419	SH		SOLE	0	9,419	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,508,271	14,077	SH		SOLE	0	14,077	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	14,784	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,723,327	7,116	SH		SOLE	0	7,116	0	0
OVINTIV INC COM	Stock	69047Q102	4,690	1,000	SH		SOLE	0	1,000	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	570,396	26,395	SH		SOLE	0	26,395	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	4,265	250	SH		SOLE	0	250	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	1,620	40,000	SH		SOLE	0	40,000	0	0
NIKE INC CL B	Stock	654106103	242,637	2,395	SH		SOLE	0	2,395	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,348	12	SH		SOLE	0	12	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	118,887	2,300	SH		SOLE	0	2,300	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	12,809	5,293	SH		SOLE	0	5,293	0	0
TESLA INC COM	Stock	88160R101	25,100	60	SH		SOLE	0	60	0	0
STONECO LTD COM CL A	Stock	G85158106	1,835	46	SH		SOLE	0	46	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,312	110	SH		SOLE	0	110	0	0
LINDE PLC SHS	Stock	G54950103	33,000	155	SH		SOLE	0	155	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	42,490	1,000	SH		SOLE	0	1,000	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	17,009	453	SH		SOLE	0	452	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	261,859	2,361	SH		SOLE	0	2,361	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	8,790	250	SH		SOLE	0	250	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,568,112	13,394	SH		SOLE	0	13,393	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	201,732	6,554	SH		SOLE	0	6,553	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	37,090	1,032	SH		SOLE	0	1,032	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	51,598	999	SH		SOLE	0	999	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,774,127	14,290	SH		SOLE	0	14,290	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	19,425	378	SH		SOLE	0	378	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	37,677	2,031	SH		SOLE	0	2,031	0	0
PUBLIC STORAGE COM	REIT	74460D109	212,960	1,000	SH		SOLE	0	1,000	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	18,155	273	SH		SOLE	0	273	0	0
ALERIAN MLP ETF	ETF	00162Q452	947,594	111,482	SH		SOLE	0	111,481	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	155,983	3,090	SH		SOLE	0	3,090	0	0
NEWMARKET CORP COM	Stock	651587107	12,163	25	SH		SOLE	0	25	0	0
BIG LOTS INC COM	Stock	089302103	2,872	100	SH		SOLE	0	100	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,743,132	17,017	SH		SOLE	0	17,016	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	18,518	316	SH		SOLE	0	316	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,974,742	12,833	SH		SOLE	0	12,833	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,186,943	13,016	SH		SOLE	0	13,015	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	100,971	1,679	SH		SOLE	0	1,679	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	502,229	9,100	SH		SOLE	0	9,100	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,477,833	26,096	SH		SOLE	0	26,096	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,263	23	SH		SOLE	0	23	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	5,430	1,000	SH		SOLE	0	1,000	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	88,966	3,993	SH		SOLE	0	3,993	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,172,456	36,846	SH		SOLE	0	36,846	0	0
THOR INDS INC COM	Stock	885160101	7,132	96	SH		SOLE	0	96	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	21,870	1,500	SH		SOLE	0	1,500	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	562,799	9,737	SH		SOLE	0	9,737	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	319,604	11,720	SH		SOLE	0	11,720	0	0
DOLLAR TREE INC COM	Stock	256746108	422,567	4,493	SH		SOLE	0	4,493	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	43,247	1,650	SH		SOLE	0	1,650	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	1,757	40	SH		SOLE	0	40	0	0
FOX CORP CL A COM	Stock	35137L105	1,522,656	41,075	SH		SOLE	0	41,075	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	79,438	595	SH		SOLE	0	595	0	0
WELLTOWER INC COM	REIT	95040Q104	449,790	5,500	SH		SOLE	0	5,500	0	0
DOW INC COM	Stock	260557103	480,247	8,775	SH		SOLE	0	8,774	0	0
HANESBRANDS INC COM	Stock	410345102	5,940	400	SH		SOLE	0	400	0	0
KKR & CO INC COM	Stock	48251W104	245,917	8,430	SH		SOLE	0	8,430	0	0
ALCON AG ORD SHS	Stock	H01301128	83,724	1,480	SH		SOLE	0	1,480	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,462	62	SH		SOLE	0	62	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	7,725	153	SH		SOLE	0	153	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5,136	150	SH		SOLE	0	150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,367	50	SH		SOLE	0	50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,841,259	12,986	SH		SOLE	0	12,986	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	17,501	351	SH		SOLE	0	351	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	85,570	911	SH		SOLE	0	911	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	6,893	250	SH		SOLE	0	250	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	257,244	7,800	SH		SOLE	0	7,800	0	0
MAYVILLE ENGR CO INC COM	Stock	578605107	2,364	252	SH		SOLE	0	252	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	26,900	2,000	SH		SOLE	0	2,000	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	594,428	10,060	SH		SOLE	0	10,059	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	37,538	100	SH		SOLE	0	100	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	879,143	47,637	SH		SOLE	0	47,637	0	0
CORTEVA INC COM	Stock	22052L104	208,575	7,056	SH		SOLE	0	7,056	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	280,457	3,100	SH		SOLE	0	3,100	0	0
GENERAL MTRS CO COM	Stock	37045V100	388,840	10,624	SH		SOLE	0	10,624	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	36,946	2,450	SH		SOLE	0	2,450	0	0
TARGA RES CORP COM	Stock	87612G101	4,573	112	SH		SOLE	0	112	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107	4,871	172	SH		SOLE	0	172	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	120,002	1,037	SH		SOLE	0	1,037	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	260,885	8,910	SH		SOLE	0	8,910	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	24,320	426	SH		SOLE	0	426	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	14,650	1,000	SH		SOLE	0	1,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	40,292	2,191	SH		SOLE	0	2,191	0	0
KURA SUSHI USA INC CL A COM	Stock	501270102	25	1	SH		SOLE	0	1	0	0
WABTEC COM	Stock	929740108	22,484	289	SH		SOLE	0	289	0	0
ELI LILLY & CO COM	Stock	532457108	1,638,144	12,464	SH		SOLE	0	12,464	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	703,795	2,995	SH		SOLE	0	2,995	0	0
ALASKA COMMUNICATIONS SYS GRP COM	Stock	01167P101	1,805	1,020	SH		SOLE	0	1,020	0	0
STEELCASE INC CL A	Stock	858155203	6,582	322	SH		SOLE	0	321	0	0
DATADOG INC CL A COM	Stock	23804L103	2,040	54	SH		SOLE	0	54	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	92,644	4,600	SH		SOLE	0	4,600	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	5,614,822	93,347	SH		SOLE	0	93,347	0	0
NOV INC COM	Stock	62955J103	16,283	650	SH		SOLE	0	650	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	21,813	182	SH		SOLE	0	182	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	30,908	555	SH		SOLE	0	555	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	12,165	500	SH		SOLE	0	500	0	0
PPL CORP COM	Stock	69351T106	87,798	2,447	SH		SOLE	0	2,447	0	0
HOLOGIC INC COM	Stock	436440101	137,051	2,625	SH		SOLE	0	2,625	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	72,546	2,260	SH		SOLE	0	2,260	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	62,954	4,183	SH		SOLE	0	4,183	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	40,742	908	SH		SOLE	0	908	0	0
FRONTLINE PLC COM	Stock	M46528101	10,288	800	SH		SOLE	0	800	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	48,063	1,540	SH		SOLE	0	1,540	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	9,591	55	SH		SOLE	0	55	0	0
LEAR CORP COM NEW	Stock	521865204	80,262	585	SH		SOLE	0	585	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	29,655	179	SH		SOLE	0	179	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	9,128	400	SH		SOLE	0	400	0	0
OPEN TEXT CORP COM	Stock	683715106	5,509	125	SH		SOLE	0	125	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	57,230	1,200	SH		SOLE	0	1,199	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	14,300	57	SH		SOLE	0	57	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	320,429	3,267	SH		SOLE	0	3,267	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,629,153	50,753	SH		SOLE	0	50,752	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	33,527	280	SH		SOLE	0	280	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	150,315	2,795	SH		SOLE	0	2,795	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	10,998	600	SH		SOLE	0	600	0	0
AFLAC INC COM	Stock	001055102	1,485,432	28,080	SH		SOLE	0	28,080	0	0
SYSCO CORP COM	Stock	871829107	307,089	3,590	SH		SOLE	0	3,590	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	12,557	15	SH		SOLE	0	15	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	46,404	2,116	SH		SOLE	0	2,116	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	17,502	300	SH		SOLE	0	300	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	37,500	375	SH		SOLE	0	375	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	447,100	6,575	SH		SOLE	0	6,575	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	3,116	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	256,513	2,428	SH		SOLE	0	2,427	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	423,322	23,930	SH		SOLE	0	23,930	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	295,816	3,130	SH		SOLE	0	3,130	0	0
EDISON INTL COM	Stock	281020107	75,410	1,000	SH		SOLE	0	1,000	0	0
MDU RES GROUP INC COM	Stock	552690109	41,594	1,400	SH		SOLE	0	1,400	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	20,927	246	SH		SOLE	0	246	0	0
BROWN FORMAN CORP CL B	Stock	115637209	182,385	2,698	SH		SOLE	0	2,698	0	0
MARATHON PETE CORP COM	Stock	56585A102	370,711	6,153	SH		SOLE	0	6,152	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	20,874	300	SH		SOLE	0	300	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	1,606	200	SH		SOLE	0	200	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	329,667	11,850	SH		SOLE	0	11,850	0	0
FULLER H B CO COM	Stock	359694106	112,165	2,175	SH		SOLE	0	2,175	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	78,016	1,219	SH		SOLE	0	1,219	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	33,719	246	SH		SOLE	0	246	0	0
F N B CORP COM	Stock	302520101	152,400	12,000	SH		SOLE	0	12,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,049	50	SH		SOLE	0	50	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	158,747	2,525	SH		SOLE	0	2,525	0	0
NEW JERSEY RES CORP COM	Stock	646025106	8,914	200	SH		SOLE	0	200	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	47,648	1,987	SH		SOLE	0	1,987	0	0
INGLES MKTS INC CL A	Stock	457030104	508,820	10,710	SH		SOLE	0	10,709	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	111,506	1,530	SH		SOLE	0	1,530	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3,706,310	6,964	SH		SOLE	0	6,964	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	508,222	39,612	SH		SOLE	0	39,612	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	8,168	125	SH		SOLE	0	125	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	143,316	2,474	SH		SOLE	0	2,474	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	116,940	6,000	SH		SOLE	0	6,000	0	0
XYLEM INC COM	Stock	98419M100	78,790	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	269,543	4,595	SH		SOLE	0	4,595	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1,931	15	SH		SOLE	0	15	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	967,291	10,352	SH		SOLE	0	10,352	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	27,308	254	SH		SOLE	0	254	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	790,600	75,367	SH		SOLE	0	75,367	0	0
VISA INC COM CL A	Stock	92826C839	17,223,102	91,661	SH		SOLE	0	91,661	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,722	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,151,224	28,860	SH		SOLE	0	28,860	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	12,360	800	SH		SOLE	0	800	0	0
HERSHEY CO COM	Stock	427866108	77,605	528	SH		SOLE	0	528	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	69,339	1,057	SH		SOLE	0	1,057	0	0
INVESCO SOLAR ETF	ETF	46138G706	203,218	6,598	SH		SOLE	0	6,598	0	0
KELLANOVA COM	Stock	487836108	62,244	900	SH		SOLE	0	900	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	3,059	115	SH		SOLE	0	115	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	59,610	300	SH		SOLE	0	300	0	0
VANGUARD VALUE ETF	ETF	922908744	5,709	48	SH		SOLE	0	47	0	0
VANGUARD GROWTH ETF	ETF	922908736	261,050	1,433	SH		SOLE	0	1,433	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,064	41	SH		SOLE	0	41	0	0
GASLOG LTD SHS	Stock	G37585109	1,077	110	SH		SOLE	0	110	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	7,004	149	SH		SOLE	0	149	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	233,251	23,255	SH		SOLE	0	23,255	0	0
SPLUNK INC COM	Stock	848637104	18,721	125	SH		SOLE	0	125	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	50,505	932	SH		SOLE	0	932	0	0
PRIMIS FINANCIAL CORP COM	Stock	843395104	163,500	10,000	SH		SOLE	0	10,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	663,854	3,355	SH		SOLE	0	3,355	0	0
SPIRE INC COM	Stock	84857L101	16,662	200	SH		SOLE	0	200	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	203,888	6,663	SH		SOLE	0	6,663	0	0
PHILLIPS 66 COM	Stock	718546104	543,012	4,874	SH		SOLE	0	4,874	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	1,820	700	SH		SOLE	0	700	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	67,107	292	SH		SOLE	0	292	0	0
IRON MTN INC DEL COM	REIT	46284V101	280,456	8,800	SH		SOLE	0	8,800	0	0
VANECK BIOTECH ETF	ETF	92189F726	21,610	155	SH		SOLE	0	155	0	0
EAGLE MATLS INC COM	Stock	26969P108	29,465	325	SH		SOLE	0	325	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	51,681	1,802	SH		SOLE	0	1,802	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	60,221	1,483	SH		SOLE	0	1,482	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,696,597	8,266	SH		SOLE	0	8,266	0	0
RALPH LAUREN CORP CL A	Stock	751212101	39,855	340	SH		SOLE	0	340	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	61,518	1,123	SH		SOLE	0	1,123	0	0
SERVICENOW INC COM	Stock	81762P102	14,116	50	SH		SOLE	0	50	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	401,748	7,896	SH		SOLE	0	7,896	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	47,262	1,839	SH		SOLE	0	1,839	0	0
PACKAGING CORP AMER COM	Stock	695156109	5,600	50	SH		SOLE	0	50	0	0
BLACK HILLS CORP COM	Stock	092113109	2,827	36	SH		SOLE	0	36	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	113,654	1,186	SH		SOLE	0	1,186	0	0
AUTONATION INC COM	Stock	05329W102	8,948	184	SH		SOLE	0	184	0	0
AUDACY INC CL A	Stock	05070N103	2,079	448	SH		SOLE	0	448	0	0
CARLYLE GROUP INC COM	Stock	14316J108	75,310	2,348	SH		SOLE	0	2,347	0	0
FMC CORP COM NEW	Stock	302491303	699	7	SH		SOLE	0	7	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	249,447	4,394	SH		SOLE	0	4,394	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,332,869	55,100	SH		SOLE	0	55,100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,288,617	41,551	SH		SOLE	0	41,550	0	0
PENTAIR PLC SHS	Stock	G7S00T104	110,088	2,400	SH		SOLE	0	2,400	0	0
BROADCOM INC COM	Stock	11135F101	17,381	55	SH		SOLE	0	55	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	47,775	1,092	SH		SOLE	0	1,092	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	28,067	1,129	SH		SOLE	0	1,129	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	9,508	250	SH		SOLE	0	250	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	36,960	750	SH		SOLE	0	750	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	468,205	34,837	SH		SOLE	0	34,836	0	0
D R HORTON INC COM	Stock	23331A109	250,035	4,740	SH		SOLE	0	4,740	0	0
METLIFE INC COM	Stock	59156R108	1,464,011	28,723	SH		SOLE	0	28,723	0	0
CROWN HLDGS INC COM	Stock	228368106	279,279	3,850	SH		SOLE	0	3,850	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	50,990	200	SH		SOLE	0	200	0	0
FLOWERS FOODS INC COM	Stock	343498101	11,566	532	SH		SOLE	0	532	0	0
MOODYS CORP COM	Stock	615369105	712,230	3,000	SH		SOLE	0	3,000	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	153,522	549	SH		SOLE	0	549	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	10,949	155	SH		SOLE	0	155	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	7,818	200	SH		SOLE	0	200	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	6,611	550	SH		SOLE	0	550	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	50,958	1,800	SH		SOLE	0	1,800	0	0
MAGNA INTL INC COM	Stock	559222401	16,452	300	SH		SOLE	0	300	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	909,119	9,601	SH		SOLE	0	9,601	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	84,912	1,740	SH		SOLE	0	1,740	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	110,582	1,695	SH		SOLE	0	1,695	0	0
ROYAL BK CDA COM	Stock	780087102	19,958	252	SH		SOLE	0	252	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	8,295	150	SH		SOLE	0	150	0	0
HEXCEL CORP NEW COM	Stock	428291108	7,331	100	SH		SOLE	0	100	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	49,011	320	SH		SOLE	0	320	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	11,269	107	SH		SOLE	0	106	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	52,848	900	SH		SOLE	0	900	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	303,888	3,895	SH		SOLE	0	3,895	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,122,333	53,015	SH		SOLE	0	53,015	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	579,068	2,750	SH		SOLE	0	2,750	0	0
MOHAWK INDS INC COM	Stock	608190104	15,684	115	SH		SOLE	0	115	0	0
OMNICOM GROUP INC COM	Stock	681919106	49,827	615	SH		SOLE	0	615	0	0
KROGER CO COM	Stock	501044101	218,875	7,550	SH		SOLE	0	7,550	0	0
ENBRIDGE INC COM	Stock	29250N105	6,135,040	154,263	SH		SOLE	0	154,263	0	0
ENTEGRIS INC COM	Stock	29362U104	194,099	3,875	SH		SOLE	0	3,875	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,806,674	6,835	SH		SOLE	0	6,835	0	0
NVIDIA CORPORATION COM	Stock	67066G104	23,530	100	SH		SOLE	0	100	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	28,820	2,200	SH		SOLE	0	2,200	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	66,394	1,238	SH		SOLE	0	1,238	0	0
UNITED NAT FOODS INC COM	Stock	911163103	9,198	1,050	SH		SOLE	0	1,050	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2,221	35	SH		SOLE	0	35	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	5,423	117	SH		SOLE	0	117	0	0
CUMMINS INC COM	Stock	231021106	253,228	1,415	SH		SOLE	0	1,415	0	0
FOOT LOCKER INC COM	Stock	344849104	1,872	48	SH		SOLE	0	48	0	0
GENUINE PARTS CO COM	Stock	372460105	69,050	650	SH		SOLE	0	650	0	0
OWENS CORNING NEW COM	Stock	690742101	294,017	4,515	SH		SOLE	0	4,515	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5,950	200	SH		SOLE	0	200	0	0
ABBVIE INC COM	Stock	00287Y109	3,835,641	43,321	SH		SOLE	0	43,321	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,173,842	4,299	SH		SOLE	0	4,299	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2,378	25	SH		SOLE	0	25	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	73,417	1,785	SH		SOLE	0	1,785	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	5,548	100	SH		SOLE	0	100	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	122,254	2,274	SH		SOLE	0	2,274	0	0
MANULIFE FINL CORP COM	Stock	56501R106	79,882	3,937	SH		SOLE	0	3,937	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	21,917	5,876	SH		SOLE	0	5,876	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	231,596	5,290	SH		SOLE	0	5,290	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	5,334	80	SH		SOLE	0	80	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	550,400	10,240	SH		SOLE	0	10,240	0	0
CYRUSONE INC COM	REIT	23283R100	425,255	6,499	SH		SOLE	0	6,499	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	2,242	52	SH		SOLE	0	52	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	5,711	100	SH		SOLE	0	100	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	3,351	72	SH		SOLE	0	72	0	0
INVESCO LTD SHS	Stock	G491BT108	35,130	1,954	SH		SOLE	0	1,953	0	0
INVESCO BULLETSHARES 2020 CORP BD ETF	ETF	46138J502	2,629,805	123,523	SH		SOLE	0	123,523	0	0
ZOETIS INC CL A	Stock	98978V103	171,790	1,298	SH		SOLE	0	1,298	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	52,650	3,900	SH		SOLE	0	3,900	0	0
HEICO CORP NEW COM	Stock	422806109	393,475	3,447	SH		SOLE	0	3,447	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	823,858	14,180	SH		SOLE	0	14,180	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	6,063	50	SH		SOLE	0	50	0	0
VANECK BDC INCOME ETF	ETF	92189F411	57,721	3,446	SH		SOLE	0	3,446	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	941	26	SH		SOLE	0	26	0	0
BLACKSTONE INC COM	Stock	09260D107	179,008	3,200	SH		SOLE	0	3,200	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	9,848	140	SH		SOLE	0	140	0	0
FORWARD AIR CORP COM	Stock	349853101	208,101	2,975	SH		SOLE	0	2,975	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	163,550	5,350	SH		SOLE	0	5,350	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	599,917	15,304	SH		SOLE	0	15,304	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	102,977	4,700	SH		SOLE	0	4,700	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	228,412	1,526	SH		SOLE	0	1,526	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	34,454	170	SH		SOLE	0	170	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	66,813	4,008	SH		SOLE	0	4,008	0	0
VERISIGN INC COM	Stock	92343E102	19,268	100	SH		SOLE	0	100	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	27,804	185	SH		SOLE	0	185	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	16,090	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	2,237,121	10,656	SH		SOLE	0	10,656	0	0
QUALCOMM INC COM	Stock	747525103	1,545,052	17,512	SH		SOLE	0	17,511	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	5,425	500	SH		SOLE	0	500	0	0
FASTENAL CO COM	Stock	311900104	96,070	2,600	SH		SOLE	0	2,600	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	260,469	1,477	SH		SOLE	0	1,477	0	0
RESMED INC COM	Stock	761152107	15,497	100	SH		SOLE	0	100	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	86,899	147	SH		SOLE	0	147	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	13,750	200	SH		SOLE	0	200	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,031,579	10,550	SH		SOLE	0	10,550	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4,241	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	397,394	2,011	SH		SOLE	0	2,011	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	4,169	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	281,907	3,046	SH		SOLE	0	3,046	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	8,846	375	SH		SOLE	0	375	0	0
DOVER CORP COM	Stock	260003108	355,577	3,085	SH		SOLE	0	3,085	0	0
CISCO SYS INC COM	Stock	17275R102	2,319,961	48,373	SH		SOLE	0	48,372	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	94,574	919	SH		SOLE	0	919	0	0
B2GOLD CORP COM	Stock	11777Q209	2,005	500	SH		SOLE	0	500	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	5,485	92	SH		SOLE	0	92	0	0
AUTODESK INC COM	Stock	052769106	9,173	50	SH		SOLE	0	50	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	1,479	35	SH		SOLE	0	35	0	0
NEWS CORP NEW CL A	Stock	65249B109	78,222	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	4,725,355	120,915	SH		SOLE	0	120,914	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	959,246	10,998	SH		SOLE	0	10,998	0	0
AUDIOCODES LTD ORD	Stock	M15342104	40,179	1,564	SH		SOLE	0	1,564	0	0
XILINX INC COM	Stock	983919101	4,400	45	SH		SOLE	0	45	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	2,121,118	27,807	SH		SOLE	0	27,807	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	191,648	3,192	SH		SOLE	0	3,192	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	46,489	2,039	SH		SOLE	0	2,039	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	6,081	99	SH		SOLE	0	99	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	66,337	5,402	SH		SOLE	0	5,402	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	32,538	270	SH		SOLE	0	270	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	1,610	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	818,294	73,324	SH		SOLE	0	73,323	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	2,511	50	SH		SOLE	0	50	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	246,418	66,420	SH		SOLE	0	66,420	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	18,370	114	SH		SOLE	0	114	0	0
FRESHPET INC COM	Stock	358039105	11,818	200	SH		SOLE	0	200	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	37,397	642	SH		SOLE	0	642	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	61,832	493	SH		SOLE	0	493	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	55,481	681	SH		SOLE	0	681	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	277,920	2,570	SH		SOLE	0	2,570	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	202,827	872	SH		SOLE	0	872	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	55,242	220	SH		SOLE	0	220	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	236,484	5,993	SH		SOLE	0	5,993	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	27,135	500	SH		SOLE	0	500	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	778,105	6,437	SH		SOLE	0	6,437	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	10,284	105	SH		SOLE	0	105	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	15,140	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	6,990	500	SH		SOLE	0	500	0	0
VERACYTE INC COM	Stock	92337F107	10,358	371	SH		SOLE	0	371	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	76,104	1,050	SH		SOLE	0	1,050	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	234,600	15,787	SH		SOLE	0	15,787	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	17,234	89	SH		SOLE	0	89	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	90,184	279	SH		SOLE	0	279	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	9,341	75	SH		SOLE	0	75	0	0
INVESCO BULLETSHARES 2020 HY CORP BD ETF	ETF	46138J601	304,940	12,743	SH		SOLE	0	12,743	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	23,208	260	SH		SOLE	0	260	0	0
THE CIGNA GROUP COM	Stock	125523100	665,819	3,256	SH		SOLE	0	3,256	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	114,985	2,549	SH		SOLE	0	2,549	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700	3,220,557	151,627	SH		SOLE	0	151,627	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	273,682	345	SH		SOLE	0	345	0	0
ONEOK INC NEW COM	Stock	682680103	149,448	1,975	SH		SOLE	0	1,975	0	0
ROSS STORES INC COM	Stock	778296103	27,359	235	SH		SOLE	0	235	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	16,589	183	SH		SOLE	0	183	0	0
CHART INDS INC COM	Stock	16115Q308	2,227	33	SH		SOLE	0	33	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	94,392	2,033	SH		SOLE	0	2,033	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,320,252	24,540	SH		SOLE	0	24,540	0	0
UNION PAC CORP COM	Stock	907818108	6,223,696	34,425	SH		SOLE	0	34,425	0	0
CINTAS CORP COM	Stock	172908105	360,567	1,340	SH		SOLE	0	1,340	0	0
ECOLAB INC COM	Stock	278865100	971,126	5,032	SH		SOLE	0	5,032	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	96,492	860	SH		SOLE	0	860	0	0
ISHARES MBS ETF	ETF	464288588	47,546	440	SH		SOLE	0	440	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	24,434	650	SH		SOLE	0	650	0	0
SALESFORCE INC COM	Stock	79466L302	80,182	493	SH		SOLE	0	493	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	19,268	184	SH		SOLE	0	184	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	91,994	542	SH		SOLE	0	542	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	16,412	255	SH		SOLE	0	255	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	708,578	2,060	SH		SOLE	0	2,060	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	5,451	50	SH		SOLE	0	50	0	0
IDEXX LABS INC COM	Stock	45168D104	22,196	85	SH		SOLE	0	85	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	5,743	506	SH		SOLE	0	506	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,931,078	21,545	SH		SOLE	0	21,545	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,274,740	7,002	SH		SOLE	0	7,002	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	43	3	SH		SOLE	0	3	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	860,530	2,210	SH		SOLE	0	2,210	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,788,256	20,002	SH		SOLE	0	20,001	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	196,634	4,270	SH		SOLE	0	4,270	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	71,258	1,100	SH		SOLE	0	1,100	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	49,283	850	SH		SOLE	0	850	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	30,072	800	SH		SOLE	0	800	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,210,556	18,343	SH		SOLE	0	18,343	0	0
ALBEMARLE CORP COM	Stock	012653101	148,636	2,035	SH		SOLE	0	2,035	0	0
CONOCOPHILLIPS COM	Stock	20825C104	860,997	13,240	SH		SOLE	0	13,240	0	0
MARKEL GROUP INC COM	Stock	570535104	11,432	10	SH		SOLE	0	10	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,759,580	39,936	SH		SOLE	0	39,936	0	0
DANAHER CORPORATION COM	Stock	235851102	1,029,544	6,708	SH		SOLE	0	6,708	0	0
SPDR S&P BANK ETF	ETF	78464A797	2,365	50	SH		SOLE	0	50	0	0
M & T BK CORP COM	Stock	55261F104	16,975	100	SH		SOLE	0	100	0	0
TJX COS INC NEW COM	Stock	872540109	5,007	82	SH		SOLE	0	82	0	0
BANK AMERICA CORP COM	Stock	060505104	2,522,827	71,631	SH		SOLE	0	71,630	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	211,240	2,000	SH		SOLE	0	2,000	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	114,843	2,579	SH		SOLE	0	2,579	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	1,591,253	8,398	SH		SOLE	0	8,398	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	4,802	232	SH		SOLE	0	232	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	100,363	933	SH		SOLE	0	933	0	0
WALMART INC COM	Stock	931142103	651,291	5,480	SH		SOLE	0	5,480	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	273,627	8,151	SH		SOLE	0	8,150	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,182,903	8,825	SH		SOLE	0	8,825	0	0
ORACLE CORP COM	Stock	68389X105	2,358,289	44,513	SH		SOLE	0	44,512	0	0
RTX CORPORATION COM	Stock	75513E101	1,944,484	12,984	SH		SOLE	0	12,984	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	385,555	8,670	SH		SOLE	0	8,670	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,141,781	8,900	SH		SOLE	0	8,900	0	0
TARGET CORP COM	Stock	87612E106	862,212	6,725	SH		SOLE	0	6,725	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	120,886	1,290	SH		SOLE	0	1,290	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	12,782	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	4,597,661	117,347	SH		SOLE	0	117,347	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	281,640	2,201	SH		SOLE	0	2,201	0	0
MORGAN STANLEY COM NEW	Stock	617446448	386,978	7,570	SH		SOLE	0	7,570	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	102,683	1,494	SH		SOLE	0	1,494	0	0
3M CO COM	Stock	88579Y101	251,928	1,428	SH		SOLE	0	1,428	0	0
HP INC COM	Stock	40434L105	98,393	4,788	SH		SOLE	0	4,788	0	0
Q2 HLDGS INC COM	Stock	74736L109	11,027	136	SH		SOLE	0	136	0	0
GILEAD SCIENCES INC COM	Stock	375558103	345,239	5,313	SH		SOLE	0	5,313	0	0
CATERPILLAR INC COM	Stock	149123101	231,858	1,570	SH		SOLE	0	1,570	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	5,126	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,051,262	3,778	SH		SOLE	0	3,778	0	0
BEST BUY INC COM	Stock	086516101	48,290	550	SH		SOLE	0	550	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,242,535	9,981	SH		SOLE	0	9,981	0	0
AMGEN INC COM	Stock	031162100	1,603,839	6,653	SH		SOLE	0	6,653	0	0
STIFEL FINL CORP COM	Stock	860630102	9,098	150	SH		SOLE	0	150	0	0
APPLIED MATLS INC COM	Stock	038222105	755,492	12,377	SH		SOLE	0	12,377	0	0
ALLY FINL INC COM	Stock	02005N100	567,194	18,560	SH		SOLE	0	18,560	0	0
ANALOG DEVICES INC COM	Stock	032654105	11,290	95	SH		SOLE	0	95	0	0
TYSON FOODS INC CL A	Stock	902494103	467,035	5,130	SH		SOLE	0	5,130	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	1,124	38	SH		SOLE	0	38	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	268,206	1,877	SH		SOLE	0	1,877	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	13,731	300	SH		SOLE	0	300	0	0
HUMANA INC COM	Stock	444859102	1,243,236	3,392	SH		SOLE	0	3,392	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	108,662	4,050	SH		SOLE	0	4,050	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	271,747	10,460	SH		SOLE	0	10,459	0	0
WILLIAMS COS INC COM	Stock	969457100	186,202	7,850	SH		SOLE	0	7,850	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	11,096	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	6,764	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	11,344	180	SH		SOLE	0	180	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	217,051	10,440	SH		SOLE	0	10,440	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	875,490	3,836	SH		SOLE	0	3,836	0	0
CALAVO GROWERS INC COM	Stock	128246105	9,059	100	SH		SOLE	0	100	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	4,191	60	SH		SOLE	0	60	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	38,106	325	SH		SOLE	0	325	0	0
DROPSUITE LTD	CEF	26433F108	5,599	1,462	SH		SOLE	0	1,462	0	0
TC ENERGY CORP COM	Stock	87807B107	53,310	1,000	SH		SOLE	0	1,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	247,450	1,985	SH		SOLE	0	1,985	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	664,505	7,660	SH		SOLE	0	7,660	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	711	100	SH		SOLE	0	100	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	15,982	145	SH		SOLE	0	145	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	43,600	388	SH		SOLE	0	388	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,676	111	SH		SOLE	0	111	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	919	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	100,877	1,065	SH		SOLE	0	1,065	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	9,750	775	SH		SOLE	0	775	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	18,160	2,000	SH		SOLE	0	2,000	0	0
AAON INC COM PAR $0.004	Stock	000360206	8,647	175	SH		SOLE	0	175	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	347,431	6,950	SH		SOLE	0	6,950	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	1,793	85	SH		SOLE	0	85	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	36,230	250	SH		SOLE	0	250	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	114,534	540	SH		SOLE	0	540	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	3,175	35	SH		SOLE	0	35	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	241,445	9,785	SH		SOLE	0	9,785	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	3,311,659	155,404	SH		SOLE	0	155,404	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	3,247,724	151,268	SH		SOLE	0	151,268	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	296,676	12,134	SH		SOLE	0	12,134	0	0
CDK GLOBAL INC COM	Stock	12508E101	30,894	565	SH		SOLE	0	565	0	0
V2X INC COM	Stock	92242T101	820	16	SH		SOLE	0	16	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	22,041	1,726	SH		SOLE	0	1,726	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	3,474	100	SH		SOLE	0	100	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	191,918	1,870	SH		SOLE	0	1,870	0	0
PLANET FITNESS INC CL A	Stock	72703H101	22,404	300	SH		SOLE	0	300	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,246	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2,515	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	69,734	850	SH		SOLE	0	850	0	0
AMER STATES WTR CO COM	Stock	029899101	50,771	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,580	500	SH		SOLE	0	500	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	360,452	7,679	SH		SOLE	0	7,679	0	0
BORGWARNER INC COM	Stock	099724106	258,111	5,950	SH		SOLE	0	5,950	0	0
NNN REIT INC COM	REIT	637417106	3,378	63	SH		SOLE	0	63	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	10,994	188	SH		SOLE	0	188	0	0
DYCOM INDS INC COM	Stock	267475101	16,031	340	SH		SOLE	0	340	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	17,060	45	SH		SOLE	0	45	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	26,118	448	SH		SOLE	0	448	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	17,200	4,000	SH		SOLE	0	4,000	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,106,050	13,721	SH		SOLE	0	13,721	0	0
FLUOR CORP NEW COM	Stock	343412102	3,776	200	SH		SOLE	0	200	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	41,614	916	SH		SOLE	0	916	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	7,029	100	SH		SOLE	0	100	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,257,375	14,777	SH		SOLE	0	14,777	0	0
NRG ENERGY INC COM NEW	Stock	629377508	199	5	SH		SOLE	0	5	0	0
NUCOR CORP COM	Stock	670346105	193,603	3,440	SH		SOLE	0	3,440	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	76,153	370	SH		SOLE	0	370	0	0
PETMED EXPRESS INC COM	Stock	716382106	23,520	1,000	SH		SOLE	0	1,000	0	0
SERVICE CORP INTL COM	Stock	817565104	23,153	503	SH		SOLE	0	503	0	0
SYNOPSYS INC COM	Stock	871607107	1,026,461	7,374	SH		SOLE	0	7,374	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1,630	85	SH		SOLE	0	85	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	986	9	SH		SOLE	0	9	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	50,922	319	SH		SOLE	0	319	0	0
EQUINIX INC COM	REIT	29444U700	112,070	192	SH		SOLE	0	192	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	344,764	5,371	SH		SOLE	0	5,371	0	0
BERKLEY W R CORP COM	Stock	084423102	2,488	36	SH		SOLE	0	36	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	60,317	320	SH		SOLE	0	320	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	2,709	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	153,272	4,972	SH		SOLE	0	4,971	0	0
BARRICK GOLD CORP COM	Stock	067901108	4,648	250	SH		SOLE	0	250	0	0
ALTRIA GROUP INC COM	Stock	02209S103	734,126	14,709	SH		SOLE	0	14,709	0	0
LOEWS CORP COM	Stock	540424108	2,209,829	42,100	SH		SOLE	0	42,100	0	0
DOMINION ENERGY INC COM	Stock	25746U109	4,945,713	59,716	SH		SOLE	0	59,716	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,501,852	18,799	SH		SOLE	0	18,799	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	31,848	278	SH		SOLE	0	278	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	820,147	6,676	SH		SOLE	0	6,676	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	875	100	SH		SOLE	0	100	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	15,782	185	SH		SOLE	0	185	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,193,929	74,433	SH		SOLE	0	74,432	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,383,710	11,510	SH		SOLE	0	11,510	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	472,905	3,881	SH		SOLE	0	3,881	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	260,479	1,902	SH		SOLE	0	1,902	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	73,151	22,100	SH		SOLE	0	22,100	0	0
LOWES COS INC COM	Stock	548661107	3,881,537	32,411	SH		SOLE	0	32,410	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	50,099	849	SH		SOLE	0	849	0	0
SHELL PLC SPON ADR B	ADR	780259107	576,791	9,618	SH		SOLE	0	9,618	0	0
DEERE & CO COM	Stock	244199105	316,200	1,825	SH		SOLE	0	1,825	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	15,654	290	SH		SOLE	0	290	0	0
PATTERSON COS INC COM	Stock	703395103	245,754	12,000	SH		SOLE	0	11,999	0	0
ZIFF DAVIS INC COM	Stock	48123V102	23,896	255	SH		SOLE	0	255	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	83,520	1,000	SH		SOLE	0	1,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,018,144	14,790	SH		SOLE	0	14,790	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	41,731	813	SH		SOLE	0	813	0	0
SHOPIFY INC CL A	Stock	82509L107	11,927	30	SH		SOLE	0	30	0	0
DELTA APPAREL INC COM	Stock	247368103	501,488	16,125	SH		SOLE	0	16,125	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	33,761	1,300	SH		SOLE	0	1,300	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	195,465	10,112	SH		SOLE	0	10,112	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	16,205	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	91,243	1,412	SH		SOLE	0	1,412	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	46,739	664	SH		SOLE	0	664	0	0
RAYONIER INC COM	REIT	754907103	258,637	7,895	SH		SOLE	0	7,894	0	0
TOPBUILD CORP COM	Stock	89055F103	5,669	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	46,835	2,589	SH		SOLE	0	2,589	0	0
NOVO-NORDISK A S ADR	ADR	670100205	494,122	8,537	SH		SOLE	0	8,537	0	0
WESTROCK CO COM	Stock	96145D105	226,286	5,273	SH		SOLE	0	5,273	0	0
KRAFT HEINZ CO COM	Stock	500754106	31,712	987	SH		SOLE	0	987	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	146,895	1,358	SH		SOLE	0	1,358	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	354,816	23,085	SH		SOLE	0	23,085	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	130,790	2,750	SH		SOLE	0	2,750	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	287,704	5,084	SH		SOLE	0	5,084	0	0
CROWN CASTLE INC COM	REIT	22822V101	423,181	2,977	SH		SOLE	0	2,977	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	139,259	2,753	SH		SOLE	0	2,753	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	449	8	SH		SOLE	0	8	0	0
SUNRUN INC COM	Stock	86771W105	13,810	1,000	SH		SOLE	0	1,000	0	0
AUTOZONE INC COM	Stock	053332102	41,696	35	SH		SOLE	0	35	0	0
BLACKROCK INC COM	Stock	09247X101	431,317	858	SH		SOLE	0	858	0	0
CBRE GROUP INC CL A	Stock	12504L109	143,112	2,335	SH		SOLE	0	2,335	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	122,875	597	SH		SOLE	0	597	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	12,389	366	SH		SOLE	0	366	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	495,385	7,134	SH		SOLE	0	7,134	0	0
APPLE INC COM	Stock	037833100	6,573,975	22,387	SH		SOLE	0	22,387	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	276,040	5,874	SH		SOLE	0	5,874	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	294,952	3,198	SH		SOLE	0	3,198	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,075	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	4,782,077	55,055	SH		SOLE	0	55,055	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	20,195	630	SH		SOLE	0	630	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	4,070	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	9,454,322	65,369	SH		SOLE	0	65,369	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,753	250	SH		SOLE	0	250	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,675,844	816	SH		SOLE	0	816	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	52,991	297	SH		SOLE	0	297	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,383	37	SH		SOLE	0	37	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	19,000	5,000	SH		SOLE	0	5,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	47,222	346	SH		SOLE	0	346	0	0