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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	2,916,329	1,680	SH		SOLE	0	1,680	0	0
UNIFI INC COM NEW	Stock	904677200	120,560	5,500	SH		SOLE	0	5,500	0	0
CERNER CORP COM	Stock	156782104	219,848	3,225	SH		SOLE	0	3,225	0	0
YAMANA GOLD INC COM	Stock	98462Y100	3,180	1,000	SH		SOLE	0	1,000	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	65,198	1,615	SH		SOLE	0	1,615	0	0
GLOBAL PMTS INC COM	Stock	37940X102	663,030	4,170	SH		SOLE	0	4,170	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	229,732	2,554	SH		SOLE	0	2,554	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	163,533	10,780	SH		SOLE	0	10,780	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,527,587	13,387	SH		SOLE	0	13,386	0	0
STERICYCLE INC COM	Stock	858912108	153,401	3,012	SH		SOLE	0	3,012	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	39,299	488	SH		SOLE	0	488	0	0
STARBUCKS CORP COM	Stock	855244109	1,857,704	21,010	SH		SOLE	0	21,010	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1,414	50	SH		SOLE	0	50	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	24,832	400	SH		SOLE	0	400	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	7,840	500	SH		SOLE	0	500	0	0
BLOCK INC CL A	Stock	852234103	27,878	450	SH		SOLE	0	450	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	208,456	7,996	SH		SOLE	0	7,996	0	0
HECLA MNG CO COM	Stock	422704106	1,408	800	SH		SOLE	0	800	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	16,084	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	8,326	75	SH		SOLE	0	75	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,890	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	255,466	1,064	SH		SOLE	0	1,064	0	0
EBAY INC. COM	Stock	278642103	216,144	5,545	SH		SOLE	0	5,545	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	381,615	2,401	SH		SOLE	0	2,401	0	0
TRIPADVISOR INC COM	Stock	896945201	6,769	175	SH		SOLE	0	175	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	30,536	333	SH		SOLE	0	333	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	60,034	1,034	SH		SOLE	0	1,034	0	0
VULCAN MATLS CO COM	Stock	929160109	117,211	775	SH		SOLE	0	775	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,880,739	45,453	SH		SOLE	0	45,453	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	142,096	1,555	SH		SOLE	0	1,555	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	655,292	2,285	SH		SOLE	0	2,285	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	145,233	2,700	SH		SOLE	0	2,700	0	0
DISCOVERY INC COM SER C	Stock	25470F302	2,585	105	SH		SOLE	0	105	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	69,340	1,020	SH		SOLE	0	1,020	0	0
LKQ CORP COM	Stock	501889208	485,116	15,425	SH		SOLE	0	15,425	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	4,143,321	36,029	SH		SOLE	0	36,028	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,524,043	10,093	SH		SOLE	0	10,093	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	205,450	7,000	SH		SOLE	0	7,000	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	3,842	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	35,187	451	SH		SOLE	0	451	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	30,960	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	17,817	300	SH		SOLE	0	300	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	830,333	2,882	SH		SOLE	0	2,882	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	14,440	2,000	SH		SOLE	0	2,000	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	82,067	2,008	SH		SOLE	0	2,008	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	507,714	2,450	SH		SOLE	0	2,450	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	154,054	1,513	SH		SOLE	0	1,513	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	456	400	SH		SOLE	0	400	0	0
SHELL PLC SPON ADS	ADR	780259305	84,744	1,440	SH		SOLE	0	1,440	0	0
YUM BRANDS INC COM	Stock	988498101	294,918	2,600	SH		SOLE	0	2,600	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4,533	250	SH		SOLE	0	250	0	0
F5 INC COM	Stock	315616102	159,377	1,135	SH		SOLE	0	1,135	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	4,052	103	SH		SOLE	0	103	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	31,348	1,510	SH		SOLE	0	1,510	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,005	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,663	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	3,357	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	222	8	SH		SOLE	0	8	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	111	4	SH		SOLE	0	4	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,200,140	25,729	SH		SOLE	0	25,728	0	0
COCA COLA CO COM	Stock	191216100	3,923,181	72,064	SH		SOLE	0	72,064	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	5,482	29	SH		SOLE	0	29	0	0
GENERAL MLS INC COM	Stock	370334104	259,725	4,712	SH		SOLE	0	4,712	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	666,486	23,320	SH		SOLE	0	23,320	0	0
AMEREN CORP COM	Stock	023608102	17,154	214	SH		SOLE	0	214	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	178,680	4,018	SH		SOLE	0	4,018	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,404,372	26,314	SH		SOLE	0	26,313	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	2,316,401	108,395	SH		SOLE	0	108,395	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,765,125	31,423	SH		SOLE	0	31,423	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	68,030	547	SH		SOLE	0	547	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	321,153	3,444	SH		SOLE	0	3,444	0	0
BIOGEN INC COM	Stock	09062X103	25,610	110	SH		SOLE	0	110	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	15,299	350	SH		SOLE	0	350	0	0
VENTAS INC COM	REIT	92276F100	197,361	2,702	SH		SOLE	0	2,702	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	139,134	5,903	SH		SOLE	0	5,903	0	0
CMC MATERIALS INC COM	Stock	12571T100	198,400	1,405	SH		SOLE	0	1,405	0	0
INTEL CORP COM	Stock	458140100	5,686,060	110,345	SH		SOLE	0	110,344	0	0
CME GROUP INC COM	Stock	12572Q105	47,552	225	SH		SOLE	0	225	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,048,203	28,063	SH		SOLE	0	28,063	0	0
CLOROX CO DEL COM	Stock	189054109	469,278	3,090	SH		SOLE	0	3,090	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	1,364	150	SH		SOLE	0	150	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	9,813	625	SH		SOLE	0	625	0	0
FORTIVE CORP COM	Stock	34959J108	12,889	188	SH		SOLE	0	188	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	2,548	75	SH		SOLE	0	75	0	0
NETFLIX INC COM	Stock	64110L106	78,948	295	SH		SOLE	0	295	0	0
PAYCHEX INC COM	Stock	704326107	927,024	11,200	SH		SOLE	0	11,200	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	117,360	6,000	SH		SOLE	0	6,000	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,334	16	SH		SOLE	0	16	0	0
HORMEL FOODS CORP COM	Stock	440452100	83,962	1,920	SH		SOLE	0	1,920	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	5,863	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	3,184	200	SH		SOLE	0	200	0	0
SEI INVTS CO COM	Stock	784117103	38,516	650	SH		SOLE	0	650	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	30,191	350	SH		SOLE	0	350	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	255,543	1,545	SH		SOLE	0	1,545	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	119,967	603	SH		SOLE	0	603	0	0
SANOFI SPONSORED ADR	ADR	80105N105	55,596	1,200	SH		SOLE	0	1,200	0	0
MERCK & CO INC COM	Stock	58933Y105	2,697,211	32,041	SH		SOLE	0	32,041	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	843,124	2,841	SH		SOLE	0	2,841	0	0
ADVANSIX INC COM	Stock	00773T101	51	2	SH		SOLE	0	2	0	0
MCKESSON CORP COM	Stock	58155Q103	422,963	3,095	SH		SOLE	0	3,095	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1,537	350	SH		SOLE	0	350	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,046,552	7,536	SH		SOLE	0	7,536	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	804,359	5,140	SH		SOLE	0	5,140	0	0
LHC GROUP INC COM	Stock	50187A107	1,102,100	9,705	SH		SOLE	0	9,705	0	0
EMERSON ELEC CO COM	Stock	291011104	199,978	2,991	SH		SOLE	0	2,991	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	104,989	2,311	SH		SOLE	0	2,311	0	0
GLOBE LIFE INC COM	Stock	37959E102	4,788	50	SH		SOLE	0	50	0	0
ALLSTATE CORP COM	Stock	020002101	332,126	3,056	SH		SOLE	0	3,056	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	228,928	1,400	SH		SOLE	0	1,400	0	0
MATTEL INC COM	Stock	577081102	107,692	9,455	SH		SOLE	0	9,455	0	0
ISHARES TIPS BOND ETF	ETF	464287176	707,043	6,080	SH		SOLE	0	6,080	0	0
LEGGETT & PLATT INC COM	Stock	524660107	8,188	200	SH		SOLE	0	200	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	688	200	SH		SOLE	0	200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	703,835	11,679	SH		SOLE	0	11,679	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	210,486	8,346	SH		SOLE	0	8,346	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	924	10	SH		SOLE	0	10	0	0
SMUCKER J M CO COM NEW	Stock	832696405	12,652	115	SH		SOLE	0	115	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	516,484	8,454	SH		SOLE	0	8,454	0	0
INTREPID POTASH INC COM	Stock	46121Y201	654	200	SH		SOLE	0	200	0	0
CORNING INC COM	Stock	219350105	1,400,367	49,101	SH		SOLE	0	49,101	0	0
CIT GROUP INC COM NEW	Stock	125581801	39,601	874	SH		SOLE	0	874	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,384,993	6,298	SH		SOLE	0	6,298	0	0
ISHARES S&P 100 ETF	ETF	464287101	8,415	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,064,140	23,538	SH		SOLE	0	23,537	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	8,658	333	SH		SOLE	0	333	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	7,362	600	SH		SOLE	0	600	0	0
GEN DIGITAL INC COM	Stock	668771108	73,253	3,100	SH		SOLE	0	3,100	0	0
DAVITA INC COM	Stock	23918K108	257,671	4,515	SH		SOLE	0	4,515	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	1,439	50	SH		SOLE	0	50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,684,956	77,617	SH		SOLE	0	77,616	0	0
NEW GOLD INC CDA COM	Stock	644535106	3,838	3,800	SH		SOLE	0	3,800	0	0
UNUM GROUP COM	Stock	91529Y106	1,468,376	49,407	SH		SOLE	0	49,407	0	0
CHUBB LIMITED COM	Stock	H1467J104	14,530	90	SH		SOLE	0	90	0	0
SONOCO PRODS CO COM	Stock	835495102	2,324,648	39,936	SH		SOLE	0	39,935	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	60,730	506	SH		SOLE	0	506	0	0
FEDEX CORP COM	Stock	31428X106	2,681,545	18,421	SH		SOLE	0	18,421	0	0
PULTE GROUP INC COM	Stock	745867101	235,674	6,448	SH		SOLE	0	6,448	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,509,393	2,745	SH		SOLE	0	2,745	0	0
PEPSICO INC COM	Stock	713448108	3,215,240	23,452	SH		SOLE	0	23,451	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	153,779	1,813	SH		SOLE	0	1,813	0	0
SPDR S&P CHINA ETF	ETF	78463X400	13,539	150	SH		SOLE	0	150	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,872	100	SH		SOLE	0	100	0	0
MARATHON OIL CORP COM	Stock	565849106	92,356	7,527	SH		SOLE	0	7,527	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,846	204	SH		SOLE	0	204	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	3,698	215	SH		SOLE	0	215	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	21,830	740	SH		SOLE	0	740	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	379,274	2,670	SH		SOLE	0	2,670	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	9,200	160	SH		SOLE	0	160	0	0
DORMAN PRODS INC COM	Stock	258278100	85,506	1,075	SH		SOLE	0	1,075	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	10,780	500	SH		SOLE	0	500	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	492,084	5,281	SH		SOLE	0	5,281	0	0
HONEYWELL INTL INC COM	Stock	438516106	200,671	1,186	SH		SOLE	0	1,186	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	49,284	400	SH		SOLE	0	400	0	0
FIRSTENERGY CORP COM	Stock	337932107	251,020	5,205	SH		SOLE	0	5,204	0	0
FORD MTR CO DEL COM	Stock	345370860	253,045	27,625	SH		SOLE	0	27,625	0	0
US BANCORP DEL COM NEW	Stock	902973304	66,408	1,200	SH		SOLE	0	1,200	0	0
BP PLC SPONSORED ADR	ADR	055622104	97,710	2,572	SH		SOLE	0	2,572	0	0
HOME DEPOT INC COM	Stock	437076102	4,153,854	17,903	SH		SOLE	0	17,903	0	0
BAXTER INTL INC COM	Stock	071813109	2,121,816	24,258	SH		SOLE	0	24,257	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	39,549	1,121	SH		SOLE	0	1,121	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,867,629	11,570	SH		SOLE	0	11,570	0	0
JBG SMITH PPTYS COM	REIT	46590V100	8,665	221	SH		SOLE	0	221	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	971	24	SH		SOLE	0	24	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	584,100	8,191	SH		SOLE	0	8,191	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	88,355	740	SH		SOLE	0	739	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	69,941	776	SH		SOLE	0	776	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	68,789	6,050	SH		SOLE	0	6,050	0	0
SPDR GOLD SHARES	ETF	78463V107	49,299	355	SH		SOLE	0	355	0	0
SOUTHERN CO COM	Stock	842587107	2,944,874	47,675	SH		SOLE	0	47,674	0	0
CENCORA INC COM	Stock	03073E105	307,914	3,740	SH		SOLE	0	3,740	0	0
BECTON DICKINSON & CO COM	Stock	075887109	431,550	1,706	SH		SOLE	0	1,706	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,711,314	24,542	SH		SOLE	0	24,542	0	0
KEYCORP COM	Stock	493267108	26,760	1,500	SH		SOLE	0	1,500	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	27,859	1,761	SH		SOLE	0	1,761	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	391,472	10,609	SH		SOLE	0	10,609	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	108,229	678	SH		SOLE	0	678	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	799,512	4,759	SH		SOLE	0	4,759	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	134,157	1,889	SH		SOLE	0	1,889	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	350,090	10,988	SH		SOLE	0	10,988	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,221,157	73,610	SH		SOLE	0	73,610	0	0
HEXO CORP COM	Stock	428304406	990	250	SH		SOLE	0	250	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	125,911	2,050	SH		SOLE	0	2,050	0	0
BLOCK H & R INC COM	Stock	093671105	134,634	5,700	SH		SOLE	0	5,700	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	2,186,778	104,806	SH		SOLE	0	104,806	0	0
MAXIMUS INC COM	Stock	577933104	95,030	1,230	SH		SOLE	0	1,230	0	0
FORTINET INC COM	Stock	34959E109	388,406	5,060	SH		SOLE	0	5,060	0	0
TREX CO INC COM	Stock	89531P105	97,295	1,070	SH		SOLE	0	1,070	0	0
IQVIA HLDGS INC COM	Stock	46266C105	37,345	250	SH		SOLE	0	250	0	0
AON PLC SHS CL A	Stock	G0403H108	19,357	100	SH		SOLE	0	100	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	198,285	8,085	SH		SOLE	0	8,085	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	162	13	SH		SOLE	0	13	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	86,435	965	SH		SOLE	0	965	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,078,652	9,471	SH		SOLE	0	9,471	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	2,026	216	SH		SOLE	0	216	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	47,440	325	SH		SOLE	0	325	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	35,032	417	SH		SOLE	0	417	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,004,075	9,870	SH		SOLE	0	9,870	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	97,946	3,367	SH		SOLE	0	3,367	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	59,837	825	SH		SOLE	0	825	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	18,438	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	31,214	401	SH		SOLE	0	401	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	42,666	535	SH		SOLE	0	535	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,841,666	23,275	SH		SOLE	0	23,275	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,416,576	96,163	SH		SOLE	0	96,163	0	0
ADOBE INC COM	Stock	00724F101	2,742,886	9,929	SH		SOLE	0	9,929	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,373,554	49,587	SH		SOLE	0	49,586	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	17,842,093	220,137	SH		SOLE	0	220,136	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,058,713	11,604	SH		SOLE	0	11,603	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,339,591	1,097	SH		SOLE	0	1,097	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	16,506	259	SH		SOLE	0	259	0	0
MSG NETWORK INC CL A	Stock	553573106	3,844	237	SH		SOLE	0	237	0	0
PG&E CORP COM	Stock	69331C108	2,190	219	SH		SOLE	0	219	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	12,942	210	SH		SOLE	0	210	0	0
FISERV INC COM	Stock	337738108	2,971,997	28,690	SH		SOLE	0	28,690	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,138,942	2,858	SH		SOLE	0	2,858	0	0
EASTMAN CHEM CO COM	Stock	277432100	245,042	3,319	SH		SOLE	0	3,319	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	28,570	500	SH		SOLE	0	500	0	0
INTUIT COM	Stock	461202103	93,079	350	SH		SOLE	0	350	0	0
HALLIBURTON CO COM	Stock	406216101	69,048	3,663	SH		SOLE	0	3,663	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	287,083	1,385	SH		SOLE	0	1,385	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	925,855	15,405	SH		SOLE	0	15,405	0	0
NEWMONT CORP COM	Stock	651639106	2,503	66	SH		SOLE	0	66	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	760	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	38,160	1,200	SH		SOLE	0	1,200	0	0
CSX CORP COM	Stock	126408103	2,552,738	36,852	SH		SOLE	0	36,852	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	5,163	350	SH		SOLE	0	350	0	0
INDIA FD INC COM	CEF	454089103	27,884	1,358	SH		SOLE	0	1,358	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,598,051	57,632	SH		SOLE	0	57,632	0	0
GENERAC HLDGS INC COM	Stock	368736104	23,502	300	SH		SOLE	0	300	0	0
MICROSOFT CORP COM	Stock	594918104	11,650,700	83,800	SH		SOLE	0	83,799	0	0
LENNAR CORP CL A	Stock	526057104	3,072	55	SH		SOLE	0	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	82,342	966	SH		SOLE	0	966	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	24,905	1,130	SH		SOLE	0	1,130	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	2,813	104	SH		SOLE	0	104	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	8,626	1,900	SH		SOLE	0	1,900	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	96	3	SH		SOLE	0	3	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	78,638	2,207	SH		SOLE	0	2,207	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	597,234	17,478	SH		SOLE	0	17,478	0	0
CVS HEALTH CORP COM	Stock	126650100	2,120,373	33,619	SH		SOLE	0	33,619	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,858	101	SH		SOLE	0	101	0	0
ACCO BRANDS CORP COM	Stock	00081T108	375	38	SH		SOLE	0	38	0	0
DTE ENERGY CO COM	Stock	233331107	4,521	34	SH		SOLE	0	34	0	0
EVERGY INC COM	Stock	30034W106	273,562	4,110	SH		SOLE	0	4,110	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	2,032,888	99,432	SH		SOLE	0	99,432	0	0
TEXTRON INC COM	Stock	883203101	47,002	960	SH		SOLE	0	960	0	0
NISOURCE INC COM	Stock	65473P105	10,472	350	SH		SOLE	0	350	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	140,085	900	SH		SOLE	0	900	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	69,515	1,650	SH		SOLE	0	1,650	0	0
TILRAY BRANDS INC COM	Stock	88688T100	866	35	SH		SOLE	0	35	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	19,417	132	SH		SOLE	0	132	0	0
BROWN & BROWN INC COM	Stock	115236101	125,489	3,480	SH		SOLE	0	3,480	0	0
AVERY DENNISON CORP COM	Stock	053611109	42,589	375	SH		SOLE	0	375	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	6,482	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	1,814,252	82,635	SH		SOLE	0	82,635	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	204,552	7,927	SH		SOLE	0	7,927	0	0
GARRETT MOTION INC COM	Stock	366505105	169	17	SH		SOLE	0	17	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	8,916	600	SH		SOLE	0	600	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	16,811	1,050	SH		SOLE	0	1,050	0	0
BOEING CO COM	Stock	097023105	4,326,328	11,371	SH		SOLE	0	11,371	0	0
COPART INC COM	Stock	217204106	741,848	9,235	SH		SOLE	0	9,235	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,446,258	9,398	SH		SOLE	0	9,398	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,363,472	14,102	SH		SOLE	0	14,101	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	13,633	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,447,446	6,212	SH		SOLE	0	6,212	0	0
OVINTIV INC COM	Stock	69047Q102	4,600	1,000	SH		SOLE	0	1,000	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	514,175	26,395	SH		SOLE	0	26,395	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	1,472	40,000	SH		SOLE	0	40,000	0	0
NIKE INC CL B	Stock	654106103	224,938	2,395	SH		SOLE	0	2,395	0	0
SITE CTRS CORP COM	REIT	82981J109	378	25	SH		SOLE	0	25	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,171	12	SH		SOLE	0	12	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	105,846	2,300	SH		SOLE	0	2,300	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	10,215	5,293	SH		SOLE	0	5,293	0	0
TESLA INC COM	Stock	88160R101	12,044	50	SH		SOLE	0	50	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,579	110	SH		SOLE	0	110	0	0
LINDE PLC SHS	Stock	G54950103	30,027	155	SH		SOLE	0	155	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	39,850	1,000	SH		SOLE	0	1,000	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	16,760	450	SH		SOLE	0	450	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	235,289	2,527	SH		SOLE	0	2,527	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	7,890	250	SH		SOLE	0	250	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,971,246	11,756	SH		SOLE	0	11,756	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	187,402	6,693	SH		SOLE	0	6,692	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	52,716	1,532	SH		SOLE	0	1,532	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	52,088	999	SH		SOLE	0	999	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,576,229	14,339	SH		SOLE	0	14,339	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	19,603	378	SH		SOLE	0	378	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	115,243	6,665	SH		SOLE	0	6,665	0	0
PUBLIC STORAGE COM	REIT	74460D109	220,743	900	SH		SOLE	0	900	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	31,453	494	SH		SOLE	0	494	0	0
ALERIAN MLP ETF	ETF	00162Q452	1,015,315	111,085	SH		SOLE	0	111,084	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	160,876	3,180	SH		SOLE	0	3,180	0	0
NEWMARKET CORP COM	Stock	651587107	11,802	25	SH		SOLE	0	25	0	0
BIG LOTS INC COM	Stock	089302103	2,450	100	SH		SOLE	0	100	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,554,764	16,318	SH		SOLE	0	16,318	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	24,821	463	SH		SOLE	0	463	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,770,514	12,121	SH		SOLE	0	12,121	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,540,608	11,787	SH		SOLE	0	11,786	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	78,725	1,388	SH		SOLE	0	1,387	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	503,230	9,100	SH		SOLE	0	9,100	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,359,152	23,946	SH		SOLE	0	23,945	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,278	23	SH		SOLE	0	23	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	5,260	1,000	SH		SOLE	0	1,000	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	93,242	3,988	SH		SOLE	0	3,988	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,236,584	40,437	SH		SOLE	0	40,437	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	21,675	1,500	SH		SOLE	0	1,500	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	516,937	9,737	SH		SOLE	0	9,737	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	353,710	11,720	SH		SOLE	0	11,720	0	0
DOLLAR TREE INC COM	Stock	256746108	451,160	3,952	SH		SOLE	0	3,952	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	28,141	1,150	SH		SOLE	0	1,150	0	0
FOX CORP CL A COM	Stock	35137L105	1,499,363	47,546	SH		SOLE	0	47,546	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	83,414	770	SH		SOLE	0	770	0	0
WELLTOWER INC COM	REIT	95040Q104	498,575	5,500	SH		SOLE	0	5,500	0	0
DOW INC COM	Stock	260557103	503,321	10,563	SH		SOLE	0	10,562	0	0
HANESBRANDS INC COM	Stock	410345102	6,128	400	SH		SOLE	0	400	0	0
KKR & CO INC COM	Stock	48251W104	226,311	8,429	SH		SOLE	0	8,428	0	0
ALCON AG ORD SHS	Stock	H01301128	90,932	1,560	SH		SOLE	0	1,560	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,481	62	SH		SOLE	0	62	0	0
CONAGRA BRANDS INC COM	Stock	205887102	4,602	150	SH		SOLE	0	150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,219	50	SH		SOLE	0	50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,486,376	12,789	SH		SOLE	0	12,789	0	0
BEYOND MEAT INC COM	Stock	08862E109	9,363	63	SH		SOLE	0	63	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	15,644	351	SH		SOLE	0	351	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	78,984	911	SH		SOLE	0	911	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	6,308	250	SH		SOLE	0	250	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	256,698	7,800	SH		SOLE	0	7,800	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	42,735	3,500	SH		SOLE	0	3,500	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	557,140	9,509	SH		SOLE	0	9,509	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	35,247	100	SH		SOLE	0	100	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	1,047,461	55,598	SH		SOLE	0	55,597	0	0
CORTEVA INC COM	Stock	22052L104	212,548	7,591	SH		SOLE	0	7,591	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	309,566	3,277	SH		SOLE	0	3,276	0	0
GENERAL MTRS CO COM	Stock	37045V100	418,666	11,170	SH		SOLE	0	11,170	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	34,962	2,450	SH		SOLE	0	2,450	0	0
TARGA RES CORP COM	Stock	87612G101	4,499	112	SH		SOLE	0	112	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	155,311	1,437	SH		SOLE	0	1,437	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	316,113	11,835	SH		SOLE	0	11,835	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	22,885	426	SH		SOLE	0	426	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	13,330	1,000	SH		SOLE	0	1,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	62,063	2,991	SH		SOLE	0	2,991	0	0
WABTEC COM	Stock	929740108	21,199	295	SH		SOLE	0	295	0	0
ELI LILLY & CO COM	Stock	532457108	1,282,019	11,464	SH		SOLE	0	11,464	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	597,913	2,695	SH		SOLE	0	2,695	0	0
STEELCASE INC CL A	Stock	858155203	5,872	319	SH		SOLE	0	319	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	10,083	500	SH		SOLE	0	500	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,975,859	88,006	SH		SOLE	0	88,006	0	0
NOV INC COM	Stock	62955J103	34,980	1,650	SH		SOLE	0	1,650	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	20,464	182	SH		SOLE	0	182	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	28,671	555	SH		SOLE	0	555	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	12,820	500	SH		SOLE	0	500	0	0
PPL CORP COM	Stock	69351T106	77,056	2,447	SH		SOLE	0	2,447	0	0
HOLOGIC INC COM	Stock	436440101	145,159	2,875	SH		SOLE	0	2,875	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	73,412	2,460	SH		SOLE	0	2,460	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	62,912	4,183	SH		SOLE	0	4,183	0	0
FRONTLINE PLC COM	Stock	M46528101	13,650	1,500	SH		SOLE	0	1,500	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	45,471	1,456	SH		SOLE	0	1,456	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	8,891	55	SH		SOLE	0	55	0	0
LEAR CORP COM NEW	Stock	521865204	68,972	585	SH		SOLE	0	585	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	27,090	179	SH		SOLE	0	179	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	9,036	400	SH		SOLE	0	400	0	0
OPEN TEXT CORP COM	Stock	683715106	5,101	125	SH		SOLE	0	125	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	45,205	1,195	SH		SOLE	0	1,195	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	12,072	57	SH		SOLE	0	57	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	306,017	3,250	SH		SOLE	0	3,249	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,946,128	51,597	SH		SOLE	0	51,597	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	52,962	408	SH		SOLE	0	408	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	162,616	3,795	SH		SOLE	0	3,795	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	10,842	600	SH		SOLE	0	600	0	0
AFLAC INC COM	Stock	001055102	1,491,382	28,505	SH		SOLE	0	28,505	0	0
SYSCO CORP COM	Stock	871829107	265,196	3,340	SH		SOLE	0	3,340	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	12,607	15	SH		SOLE	0	15	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	41,593	1,992	SH		SOLE	0	1,992	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	17,370	300	SH		SOLE	0	300	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	34,616	375	SH		SOLE	0	375	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	406,519	6,875	SH		SOLE	0	6,875	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,878	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	246,936	2,422	SH		SOLE	0	2,422	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	403,496	23,777	SH		SOLE	0	23,777	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	293,250	3,130	SH		SOLE	0	3,130	0	0
EDISON INTL COM	Stock	281020107	75,420	1,000	SH		SOLE	0	1,000	0	0
MDU RES GROUP INC COM	Stock	552690109	50,742	1,800	SH		SOLE	0	1,800	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	21,026	246	SH		SOLE	0	246	0	0
BROWN FORMAN CORP CL B	Stock	115637209	169,380	2,698	SH		SOLE	0	2,698	0	0
MARATHON PETE CORP COM	Stock	56585A102	376,825	6,203	SH		SOLE	0	6,202	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	19,815	300	SH		SOLE	0	300	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	1,554	200	SH		SOLE	0	200	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	329,489	11,850	SH		SOLE	0	11,850	0	0
FULLER H B CO COM	Stock	359694106	104,294	2,240	SH		SOLE	0	2,240	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	69,178	1,219	SH		SOLE	0	1,219	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	29,378	228	SH		SOLE	0	228	0	0
F N B CORP COM	Stock	302520101	138,360	12,000	SH		SOLE	0	12,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,127	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,774	10	SH		SOLE	0	10	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	168,989	2,550	SH		SOLE	0	2,550	0	0
NEW JERSEY RES CORP COM	Stock	646025106	9,044	200	SH		SOLE	0	200	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	43,673	1,876	SH		SOLE	0	1,876	0	0
INGLES MKTS INC CL A	Stock	457030104	462,778	11,909	SH		SOLE	0	11,908	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	138,986	1,690	SH		SOLE	0	1,690	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3,283,874	6,964	SH		SOLE	0	6,964	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	509,885	38,982	SH		SOLE	0	38,982	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	6,838	125	SH		SOLE	0	125	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	120,508	2,200	SH		SOLE	0	2,199	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	328,240	18,650	SH		SOLE	0	18,650	0	0
XYLEM INC COM	Stock	98419M100	79,620	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	253,765	4,445	SH		SOLE	0	4,445	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1,554	15	SH		SOLE	0	15	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	934,607	10,334	SH		SOLE	0	10,334	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	24,846	254	SH		SOLE	0	254	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	783,817	75,367	SH		SOLE	0	75,367	0	0
VISA INC COM CL A	Stock	92826C839	15,863,794	92,226	SH		SOLE	0	92,226	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,305	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,110,024	28,794	SH		SOLE	0	28,794	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	12,064	800	SH		SOLE	0	800	0	0
HERSHEY CO COM	Stock	427866108	81,835	528	SH		SOLE	0	528	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	67,754	1,057	SH		SOLE	0	1,057	0	0
INVESCO SOLAR ETF	ETF	46138G706	174,311	5,935	SH		SOLE	0	5,935	0	0
KELLANOVA COM	Stock	487836108	57,915	900	SH		SOLE	0	900	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	2,472	115	SH		SOLE	0	115	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	54,612	300	SH		SOLE	0	300	0	0
VANGUARD VALUE ETF	ETF	922908744	5,277	47	SH		SOLE	0	47	0	0
VANGUARD GROWTH ETF	ETF	922908736	241,439	1,452	SH		SOLE	0	1,452	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,079	41	SH		SOLE	0	41	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	6,383	149	SH		SOLE	0	149	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	228,536	23,202	SH		SOLE	0	23,201	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	48,079	886	SH		SOLE	0	886	0	0
PRIMIS FINANCIAL CORP COM	Stock	843395104	153,900	10,000	SH		SOLE	0	10,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	703,117	3,370	SH		SOLE	0	3,370	0	0
SPIRE INC COM	Stock	84857L101	17,448	200	SH		SOLE	0	200	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	209,551	6,663	SH		SOLE	0	6,663	0	0
PHILLIPS 66 COM	Stock	718546104	501,658	4,899	SH		SOLE	0	4,899	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	47,101	213	SH		SOLE	0	213	0	0
IRON MTN INC DEL COM	REIT	46284V101	285,032	8,800	SH		SOLE	0	8,800	0	0
VANECK BIOTECH ETF	ETF	92189F726	18,287	155	SH		SOLE	0	155	0	0
EAGLE MATLS INC COM	Stock	26969P108	41,405	460	SH		SOLE	0	460	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	46,721	1,707	SH		SOLE	0	1,707	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	52,634	1,407	SH		SOLE	0	1,406	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,492,845	8,383	SH		SOLE	0	8,383	0	0
RALPH LAUREN CORP CL A	Stock	751212101	32,460	340	SH		SOLE	0	340	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	9,479	75	SH		SOLE	0	75	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	56,318	1,123	SH		SOLE	0	1,123	0	0
SERVICENOW INC COM	Stock	81762P102	12,693	50	SH		SOLE	0	50	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	455,300	8,211	SH		SOLE	0	8,211	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	44,575	1,740	SH		SOLE	0	1,740	0	0
PACKAGING CORP AMER COM	Stock	695156109	5,305	50	SH		SOLE	0	50	0	0
BLACK HILLS CORP COM	Stock	092113109	2,762	36	SH		SOLE	0	36	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	95,129	998	SH		SOLE	0	998	0	0
AUTONATION INC COM	Stock	05329W102	9,329	184	SH		SOLE	0	184	0	0
CARLYLE GROUP INC COM	Stock	14316J108	59,908	2,344	SH		SOLE	0	2,343	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	229,530	4,200	SH		SOLE	0	4,200	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,303,666	55,100	SH		SOLE	0	55,100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,183,755	39,475	SH		SOLE	0	39,474	0	0
PENTAIR PLC SHS	Stock	G7S00T104	99,225	2,625	SH		SOLE	0	2,625	0	0
BROADCOM INC COM	Stock	11135F101	15,184	55	SH		SOLE	0	55	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	44,344	1,033	SH		SOLE	0	1,033	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	48,056	1,629	SH		SOLE	0	1,629	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	5,530	250	SH		SOLE	0	250	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	8,991	100	SH		SOLE	0	100	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	36,788	750	SH		SOLE	0	750	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	445,176	35,275	SH		SOLE	0	35,275	0	0
D R HORTON INC COM	Stock	23331A109	255,116	4,840	SH		SOLE	0	4,840	0	0
METLIFE INC COM	Stock	59156R108	1,365,235	28,949	SH		SOLE	0	28,949	0	0
CROWN HLDGS INC COM	Stock	228368106	260,937	3,950	SH		SOLE	0	3,950	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	44,492	200	SH		SOLE	0	200	0	0
FLOWERS FOODS INC COM	Stock	343498101	12,305	532	SH		SOLE	0	532	0	0
MOODYS CORP COM	Stock	615369105	614,490	3,000	SH		SOLE	0	3,000	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	143,903	525	SH		SOLE	0	525	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	11,913	155	SH		SOLE	0	155	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	7,654	200	SH		SOLE	0	200	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	6,903	550	SH		SOLE	0	550	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	46,944	1,800	SH		SOLE	0	1,800	0	0
MAGNA INTL INC COM	Stock	559222401	15,999	300	SH		SOLE	0	300	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	860,397	9,901	SH		SOLE	0	9,901	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	429,332	9,307	SH		SOLE	0	9,307	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	83,361	1,365	SH		SOLE	0	1,365	0	0
ROYAL BK CDA COM	Stock	780087102	20,452	252	SH		SOLE	0	252	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	15,600	300	SH		SOLE	0	300	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	27,932	210	SH		SOLE	0	210	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	10,502	106	SH		SOLE	0	105	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	90,443	1,550	SH		SOLE	0	1,550	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	301,246	4,055	SH		SOLE	0	4,055	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,102,865	53,511	SH		SOLE	0	53,511	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	528,963	2,750	SH		SOLE	0	2,750	0	0
MOHAWK INDS INC COM	Stock	608190104	14,268	115	SH		SOLE	0	115	0	0
OMNICOM GROUP INC COM	Stock	681919106	48,155	615	SH		SOLE	0	615	0	0
KROGER CO COM	Stock	501044101	194,639	7,550	SH		SOLE	0	7,550	0	0
ENBRIDGE INC COM	Stock	29250N105	5,456,799	155,553	SH		SOLE	0	155,553	0	0
ENTEGRIS INC COM	Stock	29362U104	177,652	3,775	SH		SOLE	0	3,775	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,593,215	6,444	SH		SOLE	0	6,444	0	0
NVIDIA CORPORATION COM	Stock	67066G104	17,407	100	SH		SOLE	0	100	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	21,284	1,700	SH		SOLE	0	1,700	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	66,443	1,238	SH		SOLE	0	1,238	0	0
UNITED NAT FOODS INC COM	Stock	911163103	23,616	2,050	SH		SOLE	0	2,050	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	5,069	85	SH		SOLE	0	85	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,805	117	SH		SOLE	0	117	0	0
CUMMINS INC COM	Stock	231021106	230,178	1,415	SH		SOLE	0	1,415	0	0
EOG RES INC COM	Stock	26875P101	4,082	55	SH		SOLE	0	55	0	0
FOOT LOCKER INC COM	Stock	344849104	2,072	48	SH		SOLE	0	48	0	0
GENUINE PARTS CO COM	Stock	372460105	64,734	650	SH		SOLE	0	650	0	0
OWENS CORNING NEW COM	Stock	690742101	274,288	4,340	SH		SOLE	0	4,340	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5,248	200	SH		SOLE	0	200	0	0
ABBVIE INC COM	Stock	00287Y109	3,189,856	42,127	SH		SOLE	0	42,127	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,006,623	4,109	SH		SOLE	0	4,109	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,906	25	SH		SOLE	0	25	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	68,294	1,785	SH		SOLE	0	1,785	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	7,127	130	SH		SOLE	0	130	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	88,893	1,813	SH		SOLE	0	1,813	0	0
MANULIFE FINL CORP COM	Stock	56501R106	72,283	3,937	SH		SOLE	0	3,937	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	233,185	5,890	SH		SOLE	0	5,890	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	5,330	80	SH		SOLE	0	80	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	515,352	10,328	SH		SOLE	0	10,327	0	0
CYRUSONE INC COM	REIT	23283R100	543,547	6,872	SH		SOLE	0	6,871	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	2,086	52	SH		SOLE	0	52	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	6,426	100	SH		SOLE	0	100	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	3,378	72	SH		SOLE	0	72	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	17,543	427	SH		SOLE	0	427	0	0
INVESCO LTD SHS	Stock	G491BT108	32,928	1,944	SH		SOLE	0	1,943	0	0
INVESCO BULLETSHARES 2020 CORP BD ETF	ETF	46138J502	2,746,060	128,923	SH		SOLE	0	128,923	0	0
ZOETIS INC CL A	Stock	98978V103	130,570	1,048	SH		SOLE	0	1,048	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	52,923	3,900	SH		SOLE	0	3,900	0	0
HEICO CORP NEW COM	Stock	422806109	435,956	3,491	SH		SOLE	0	3,491	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	670,009	14,415	SH		SOLE	0	14,415	0	0
PARK NATL CORP COM	Stock	700658107	27,400	289	SH		SOLE	0	289	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	5,538	50	SH		SOLE	0	50	0	0
VANECK BDC INCOME ETF	ETF	92189F411	55,453	3,289	SH		SOLE	0	3,289	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	9,009	47	SH		SOLE	0	46	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	720	26	SH		SOLE	0	26	0	0
BLACKSTONE INC COM	Stock	09260D107	156,288	3,200	SH		SOLE	0	3,200	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	10,534	140	SH		SOLE	0	140	0	0
FORWARD AIR CORP COM	Stock	349853101	189,567	2,975	SH		SOLE	0	2,975	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	138,572	5,475	SH		SOLE	0	5,475	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	525,815	14,704	SH		SOLE	0	14,704	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	101,849	4,700	SH		SOLE	0	4,700	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	209,474	1,526	SH		SOLE	0	1,526	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	28,016	170	SH		SOLE	0	170	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	67,054	4,008	SH		SOLE	0	4,008	0	0
VERISIGN INC COM	Stock	92343E102	18,863	100	SH		SOLE	0	100	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	28,213	185	SH		SOLE	0	185	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	14,575	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	2,325,441	10,751	SH		SOLE	0	10,751	0	0
QUALCOMM INC COM	Stock	747525103	1,373,759	18,009	SH		SOLE	0	18,009	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	5,270	500	SH		SOLE	0	500	0	0
FASTENAL CO COM	Stock	311900104	84,942	2,600	SH		SOLE	0	2,600	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	257,101	1,407	SH		SOLE	0	1,407	0	0
RESMED INC COM	Stock	761152107	13,511	100	SH		SOLE	0	100	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	79,370	147	SH		SOLE	0	147	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	12,810	200	SH		SOLE	0	200	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	746,034	8,425	SH		SOLE	0	8,425	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4,055	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	425,770	1,983	SH		SOLE	0	1,983	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	3,908	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	281,054	3,046	SH		SOLE	0	3,046	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	8,865	375	SH		SOLE	0	375	0	0
DOVER CORP COM	Stock	260003108	307,143	3,085	SH		SOLE	0	3,085	0	0
CISCO SYS INC COM	Stock	17275R102	2,481,302	50,219	SH		SOLE	0	50,218	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	83,611	919	SH		SOLE	0	919	0	0
B2GOLD CORP COM	Stock	11777Q209	1,615	500	SH		SOLE	0	500	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	5,147	92	SH		SOLE	0	92	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	23,656	816	SH		SOLE	0	816	0	0
AUTODESK INC COM	Stock	052769106	7,385	50	SH		SOLE	0	50	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	1,269	35	SH		SOLE	0	35	0	0
NEWS CORP NEW CL A	Stock	65249B109	77,005	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	4,366,809	115,402	SH		SOLE	0	115,401	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,025,288	11,651	SH		SOLE	0	11,651	0	0
AUDIOCODES LTD ORD	Stock	M15342104	27,438	1,451	SH		SOLE	0	1,451	0	0
XILINX INC COM	Stock	983919101	4,316	45	SH		SOLE	0	45	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,858,220	26,546	SH		SOLE	0	26,546	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	181,862	3,072	SH		SOLE	0	3,072	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	44,193	1,929	SH		SOLE	0	1,929	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	5,762	99	SH		SOLE	0	99	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	63,825	5,189	SH		SOLE	0	5,189	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	26,865	270	SH		SOLE	0	270	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	1,510	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	690,901	77,282	SH		SOLE	0	77,281	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	65,274	12,900	SH		SOLE	0	12,900	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	19,427	114	SH		SOLE	0	114	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	9,540	1,000	SH		SOLE	0	1,000	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	33,891	642	SH		SOLE	0	642	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	59,505	493	SH		SOLE	0	493	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	52,866	681	SH		SOLE	0	681	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	285,756	2,126	SH		SOLE	0	2,126	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	179,296	878	SH		SOLE	0	878	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	57,081	270	SH		SOLE	0	270	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	223,276	5,924	SH		SOLE	0	5,924	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	25,705	500	SH		SOLE	0	500	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	537,077	6,777	SH		SOLE	0	6,777	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	9,688	105	SH		SOLE	0	105	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	14,830	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	6,810	500	SH		SOLE	0	500	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	37,242	584	SH		SOLE	0	584	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	4,620	1,000	SH		SOLE	0	1,000	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	229,178	15,654	SH		SOLE	0	15,654	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	16,023	89	SH		SOLE	0	89	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	83,287	279	SH		SOLE	0	279	0	0
INVESCO BULLETSHARES 2020 HY CORP BD ETF	ETF	46138J601	305,131	12,743	SH		SOLE	0	12,743	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	21,302	260	SH		SOLE	0	260	0	0
THE CIGNA GROUP COM	Stock	125523100	493,925	3,254	SH		SOLE	0	3,254	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	126,975	2,500	SH		SOLE	0	2,500	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700	3,170,610	149,135	SH		SOLE	0	149,135	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	253,584	360	SH		SOLE	0	360	0	0
ONEOK INC NEW COM	Stock	682680103	145,538	1,975	SH		SOLE	0	1,975	0	0
ROSS STORES INC COM	Stock	778296103	25,815	235	SH		SOLE	0	235	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	92,004	1,979	SH		SOLE	0	1,979	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,189,375	23,580	SH		SOLE	0	23,580	0	0
UNION PAC CORP COM	Stock	907818108	5,397,822	33,324	SH		SOLE	0	33,324	0	0
CINTAS CORP COM	Stock	172908105	388,745	1,450	SH		SOLE	0	1,450	0	0
ECOLAB INC COM	Stock	278865100	1,006,439	5,082	SH		SOLE	0	5,082	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1,341	300	SH		SOLE	0	300	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	69,190	540	SH		SOLE	0	540	0	0
ISHARES MBS ETF	ETF	464288588	47,652	440	SH		SOLE	0	440	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	24,395	650	SH		SOLE	0	650	0	0
SALESFORCE INC COM	Stock	79466L302	64,868	437	SH		SOLE	0	437	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	17,095	184	SH		SOLE	0	184	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	96,593	618	SH		SOLE	0	618	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	15,530	255	SH		SOLE	0	255	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	777,689	2,075	SH		SOLE	0	2,075	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	5,911	50	SH		SOLE	0	50	0	0
IDEXX LABS INC COM	Stock	45168D104	23,114	85	SH		SOLE	0	85	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,785,267	20,627	SH		SOLE	0	20,627	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,036,560	6,992	SH		SOLE	0	6,992	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	836,679	2,145	SH		SOLE	0	2,145	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,283,441	19,402	SH		SOLE	0	19,402	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	179,617	4,295	SH		SOLE	0	4,295	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	71,682	1,100	SH		SOLE	0	1,100	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	53,750	928	SH		SOLE	0	928	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	27,424	800	SH		SOLE	0	800	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,231,490	18,815	SH		SOLE	0	18,815	0	0
ALBEMARLE CORP COM	Stock	012653101	210,993	3,035	SH		SOLE	0	3,035	0	0
CONOCOPHILLIPS COM	Stock	20825C104	764,216	13,412	SH		SOLE	0	13,412	0	0
MARKEL GROUP INC COM	Stock	570535104	11,819	10	SH		SOLE	0	10	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,636,750	39,843	SH		SOLE	0	39,843	0	0
DANAHER CORPORATION COM	Stock	235851102	985,446	6,823	SH		SOLE	0	6,823	0	0
SPDR S&P BANK ETF	ETF	78464A797	2,158	50	SH		SOLE	0	50	0	0
M & T BK CORP COM	Stock	55261F104	15,797	100	SH		SOLE	0	100	0	0
TJX COS INC NEW COM	Stock	872540109	9,587	172	SH		SOLE	0	172	0	0
BANK AMERICA CORP COM	Stock	060505104	2,101,985	72,060	SH		SOLE	0	72,059	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	233,640	2,000	SH		SOLE	0	2,000	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	169,320	4,019	SH		SOLE	0	4,019	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	1,505,983	8,361	SH		SOLE	0	8,361	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	23,906	233	SH		SOLE	0	233	0	0
WALMART INC COM	Stock	931142103	646,854	5,450	SH		SOLE	0	5,450	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	256,542	8,346	SH		SOLE	0	8,345	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,257,883	8,650	SH		SOLE	0	8,650	0	0
ORACLE CORP COM	Stock	68389X105	2,462,038	44,740	SH		SOLE	0	44,739	0	0
RTX CORPORATION COM	Stock	75513E101	1,748,958	12,811	SH		SOLE	0	12,811	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	328,924	8,170	SH		SOLE	0	8,170	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,153,467	8,925	SH		SOLE	0	8,925	0	0
TARGET CORP COM	Stock	87612E106	718,970	6,725	SH		SOLE	0	6,725	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	115,793	1,305	SH		SOLE	0	1,305	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	11,984	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	3,514,026	97,802	SH		SOLE	0	97,802	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	287,595	2,256	SH		SOLE	0	2,256	0	0
MORGAN STANLEY COM NEW	Stock	617446448	330,479	7,745	SH		SOLE	0	7,745	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	98,395	1,494	SH		SOLE	0	1,494	0	0
3M CO COM	Stock	88579Y101	210,103	1,278	SH		SOLE	0	1,278	0	0
HP INC COM	Stock	40434L105	138,154	7,302	SH		SOLE	0	7,302	0	0
GILEAD SCIENCES INC COM	Stock	375558103	470,775	7,428	SH		SOLE	0	7,427	0	0
CATERPILLAR INC COM	Stock	149123101	198,307	1,570	SH		SOLE	0	1,570	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	4,640	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,294,537	3,523	SH		SOLE	0	3,523	0	0
BEST BUY INC COM	Stock	086516101	37,945	550	SH		SOLE	0	550	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,226,090	10,366	SH		SOLE	0	10,366	0	0
AMGEN INC COM	Stock	031162100	1,298,065	6,708	SH		SOLE	0	6,708	0	0
APPLIED MATLS INC COM	Stock	038222105	650,047	13,027	SH		SOLE	0	13,027	0	0
ALLY FINL INC COM	Stock	02005N100	648,610	19,560	SH		SOLE	0	19,560	0	0
ANALOG DEVICES INC COM	Stock	032654105	6,816	61	SH		SOLE	0	61	0	0
TYSON FOODS INC CL A	Stock	902494103	441,898	5,130	SH		SOLE	0	5,130	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	1,108	38	SH		SOLE	0	38	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	278,172	1,936	SH		SOLE	0	1,936	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	16,524	400	SH		SOLE	0	400	0	0
HUMANA INC COM	Stock	444859102	846,779	3,312	SH		SOLE	0	3,312	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	108,766	4,050	SH		SOLE	0	4,050	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	321,910	11,154	SH		SOLE	0	11,154	0	0
WILLIAMS COS INC COM	Stock	969457100	188,871	7,850	SH		SOLE	0	7,850	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	10,950	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	8,173	130	SH		SOLE	0	130	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	10,404	180	SH		SOLE	0	180	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	216,305	10,433	SH		SOLE	0	10,432	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	837,604	3,853	SH		SOLE	0	3,853	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	33,251	325	SH		SOLE	0	325	0	0
DROPSUITE LTD	CEF	26433F108	6,623	1,462	SH		SOLE	0	1,462	0	0
TC ENERGY CORP COM	Stock	87807B107	51,790	1,000	SH		SOLE	0	1,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	237,366	1,985	SH		SOLE	0	1,985	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	559,554	7,431	SH		SOLE	0	7,431	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	775	100	SH		SOLE	0	100	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	23,056	205	SH		SOLE	0	205	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	60,885	538	SH		SOLE	0	538	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,299	110	SH		SOLE	0	109	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	832	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	88,555	1,065	SH		SOLE	0	1,065	0	0
INDEPENDENCE CONTRACT DRILLING COM	Stock	453415606	3,600	3,000	SH		SOLE	0	3,000	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	9,905	775	SH		SOLE	0	775	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	18,360	2,000	SH		SOLE	0	2,000	0	0
AAON INC COM PAR $0.004	Stock	000360206	8,040	175	SH		SOLE	0	175	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	344,790	6,950	SH		SOLE	0	6,950	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	3,096	135	SH		SOLE	0	135	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	33,900	250	SH		SOLE	0	250	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	96,157	575	SH		SOLE	0	575	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	241,005	9,785	SH		SOLE	0	9,785	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	3,147,535	147,841	SH		SOLE	0	147,841	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	3,168,726	147,864	SH		SOLE	0	147,864	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	295,706	12,134	SH		SOLE	0	12,134	0	0
CDK GLOBAL INC COM	Stock	12508E101	33,567	698	SH		SOLE	0	698	0	0
V2X INC COM	Stock	92242T101	650	16	SH		SOLE	0	16	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	22,196	1,726	SH		SOLE	0	1,726	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	3,300	100	SH		SOLE	0	100	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	172,133	1,770	SH		SOLE	0	1,770	0	0
AVANOS MED INC COM	Stock	05350V106	749	20	SH		SOLE	0	20	0	0
PLANET FITNESS INC CL A	Stock	72703H101	17,361	300	SH		SOLE	0	300	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,045	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2,093	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	80,878	850	SH		SOLE	0	850	0	0
AMER STATES WTR CO COM	Stock	029899101	52,658	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,315	500	SH		SOLE	0	500	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	344,250	7,679	SH		SOLE	0	7,679	0	0
BORGWARNER INC COM	Stock	099724106	225,582	6,150	SH		SOLE	0	6,150	0	0
NNN REIT INC COM	REIT	637417106	3,553	63	SH		SOLE	0	63	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	10,829	188	SH		SOLE	0	188	0	0
DYCOM INDS INC COM	Stock	267475101	17,357	340	SH		SOLE	0	340	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	8,188	25	SH		SOLE	0	25	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	26,109	448	SH		SOLE	0	448	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	19,280	4,000	SH		SOLE	0	4,000	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,141,078	14,124	SH		SOLE	0	14,124	0	0
FLUOR CORP NEW COM	Stock	343412102	7,652	400	SH		SOLE	0	400	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	72,767	1,816	SH		SOLE	0	1,816	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	5,569	100	SH		SOLE	0	100	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,157,477	15,244	SH		SOLE	0	15,244	0	0
NRG ENERGY INC COM NEW	Stock	629377508	198	5	SH		SOLE	0	5	0	0
NUCOR CORP COM	Stock	670346105	186,585	3,665	SH		SOLE	0	3,665	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	66,826	370	SH		SOLE	0	370	0	0
PETMED EXPRESS INC COM	Stock	716382106	18,020	1,000	SH		SOLE	0	1,000	0	0
MAG SILVER CORP COM	Stock	55903Q104	0	0	SH		SOLE	0	0	0	0
SERVICE CORP INTL COM	Stock	817565104	24,048	503	SH		SOLE	0	503	0	0
SYNOPSYS INC COM	Stock	871607107	1,021,003	7,439	SH		SOLE	0	7,439	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	3,364	170	SH		SOLE	0	170	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	979	9	SH		SOLE	0	9	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	44,711	319	SH		SOLE	0	319	0	0
EQUINIX INC COM	REIT	29444U700	114,206	198	SH		SOLE	0	198	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	218,357	4,306	SH		SOLE	0	4,306	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	55,606	320	SH		SOLE	0	320	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	2,672	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	147,386	4,823	SH		SOLE	0	4,822	0	0
BARRICK GOLD CORP COM	Stock	067901108	4,333	250	SH		SOLE	0	250	0	0
REALTY INCOME CORP COM	REIT	756109104	23,004	300	SH		SOLE	0	300	0	0
ALTRIA GROUP INC COM	Stock	02209S103	671,701	16,423	SH		SOLE	0	16,423	0	0
LOEWS CORP COM	Stock	540424108	2,218,788	43,100	SH		SOLE	0	43,100	0	0
DOMINION ENERGY INC COM	Stock	25746U109	4,722,195	58,270	SH		SOLE	0	58,269	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,236,463	17,899	SH		SOLE	0	17,899	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	31,511	278	SH		SOLE	0	278	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	825,384	6,644	SH		SOLE	0	6,644	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	815	100	SH		SOLE	0	100	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	14,177	185	SH		SOLE	0	185	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,445,954	77,127	SH		SOLE	0	77,127	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,479,187	11,408	SH		SOLE	0	11,408	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	443,331	3,880	SH		SOLE	0	3,880	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	266,006	1,789	SH		SOLE	0	1,789	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	66,813	25,308	SH		SOLE	0	25,308	0	0
LOWES COS INC COM	Stock	548661107	3,741,715	34,028	SH		SOLE	0	34,027	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	51,212	849	SH		SOLE	0	849	0	0
SHELL PLC SPON ADR B	ADR	780259107	709,396	11,843	SH		SOLE	0	11,843	0	0
DEERE & CO COM	Stock	244199105	307,841	1,825	SH		SOLE	0	1,825	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	15,663	290	SH		SOLE	0	290	0	0
PATTERSON COS INC COM	Stock	703395103	269,161	15,104	SH		SOLE	0	15,104	0	0
ZIFF DAVIS INC COM	Stock	48123V102	23,159	255	SH		SOLE	0	255	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	77,757	1,025	SH		SOLE	0	1,025	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	950,705	12,933	SH		SOLE	0	12,933	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	45,284	813	SH		SOLE	0	813	0	0
SHOPIFY INC CL A	Stock	82509L107	9,350	30	SH		SOLE	0	30	0	0
DELTA APPAREL INC COM	Stock	247368103	382,969	16,125	SH		SOLE	0	16,125	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	43,308	1,800	SH		SOLE	0	1,800	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	311,811	15,661	SH		SOLE	0	15,661	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	16,285	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	35,801	553	SH		SOLE	0	553	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	147,361	1,103	SH		SOLE	0	1,103	0	0
RAYONIER INC COM	REIT	754907103	271,986	9,645	SH		SOLE	0	9,644	0	0
TOPBUILD CORP COM	Stock	89055F103	5,304	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	38,680	2,589	SH		SOLE	0	2,589	0	0
NOVO-NORDISK A S ADR	ADR	670100205	462,043	8,937	SH		SOLE	0	8,937	0	0
WESTROCK CO COM	Stock	96145D105	199,380	5,470	SH		SOLE	0	5,469	0	0
KRAFT HEINZ CO COM	Stock	500754106	24,443	875	SH		SOLE	0	875	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	124,101	1,198	SH		SOLE	0	1,198	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	344,642	22,915	SH		SOLE	0	22,915	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	115,033	2,750	SH		SOLE	0	2,750	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	291,339	5,465	SH		SOLE	0	5,465	0	0
CROWN CASTLE INC COM	REIT	22822V101	450,809	3,243	SH		SOLE	0	3,243	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	146,394	3,102	SH		SOLE	0	3,102	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	466	8	SH		SOLE	0	8	0	0
SUNRUN INC COM	Stock	86771W105	16,705	1,000	SH		SOLE	0	1,000	0	0
AUTOZONE INC COM	Stock	053332102	37,962	35	SH		SOLE	0	35	0	0
BLACKROCK INC COM	Stock	09247X101	384,142	862	SH		SOLE	0	862	0	0
CBRE GROUP INC CL A	Stock	12504L109	114,502	2,160	SH		SOLE	0	2,160	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	112,846	584	SH		SOLE	0	584	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	14,142	366	SH		SOLE	0	366	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	471,729	7,234	SH		SOLE	0	7,234	0	0
APPLE INC COM	Stock	037833100	5,090,795	22,730	SH		SOLE	0	22,729	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	250,670	5,873	SH		SOLE	0	5,873	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	304,130	3,198	SH		SOLE	0	3,198	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,070	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	4,390,490	52,474	SH		SOLE	0	52,473	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	21,504	705	SH		SOLE	0	705	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	3,201	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	8,398,476	64,445	SH		SOLE	0	64,445	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,755	250	SH		SOLE	0	250	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,133,357	1,087	SH		SOLE	0	1,087	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	48,868	297	SH		SOLE	0	297	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,389	37	SH		SOLE	0	37	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	19,100	5,000	SH		SOLE	0	5,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	44,378	346	SH		SOLE	0	346	0	0