The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,128,277 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
UNIFI INC COM NEW | Stock | 904677200 | 99,935 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 240,058 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 2,520 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 110,529 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 214,094 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 277,245 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 161,161 | 10,780 | SH | SOLE | 0 | 10,780 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 27,898 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,143,173 | 11,477 | SH | SOLE | 0 | 11,476 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 143,823 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 38,084 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,804,860 | 21,530 | SH | SOLE | 0 | 21,530 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1,367 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 23,528 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 6,455 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 1,813 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 210,250 | 8,071 | SH | SOLE | 0 | 8,071 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 14,512 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 7,829 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 2,862 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 282,492 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 219,225 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 269,239 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | 0 | |
TRIPADVISOR INC COM | Stock | 896945201 | 8,101 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 28,665 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 62,298 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 107,102 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,318,850 | 38,188 | SH | SOLE | 0 | 38,188 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 124,618 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 638,653 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 127,224 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 2,987 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 66,300 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 409,794 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 4,205,915 | 36,456 | SH | SOLE | 0 | 36,455 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,519,961 | 10,127 | SH | SOLE | 0 | 10,127 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 208,040 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 46090C305 | 3,990 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 46,846 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 31,720 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 18,414 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 747,592 | 2,829 | SH | SOLE | 0 | 2,829 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 21,340 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 99,036 | 2,308 | SH | SOLE | 0 | 2,308 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 535,029 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 1,281 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 756 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 93,701 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 287,742 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 5,550 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
F5 INC COM | Stock | 315616102 | 168,931 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3,787 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 43,085 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 2,003 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 1,512 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 3,038 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 224 | 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 | 2,739,537 | 24,984 | SH | SOLE | 0 | 24,984 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 3,686,043 | 72,389 | SH | SOLE | 0 | 72,388 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 5,663 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 247,474 | 4,712 | SH | SOLE | 0 | 4,712 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 588,371 | 20,380 | SH | SOLE | 0 | 20,380 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 34,652 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 209,316 | 4,163 | SH | SOLE | 0 | 4,163 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,223,997 | 24,913 | SH | SOLE | 0 | 24,913 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 882,393 | 41,701 | SH | SOLE | 0 | 41,701 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,184,021 | 30,832 | SH | SOLE | 0 | 30,832 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 76,739 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 240,437 | 2,751 | SH | SOLE | 0 | 2,751 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 16,371 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 16,293 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 184,714 | 2,702 | SH | SOLE | 0 | 2,702 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 | 133,703 | 5,903 | SH | SOLE | 0 | 5,903 | 0 | 0 | |
CMC MATERIALS INC COM | Stock | 12571T100 | 154,662 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 10,159 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 5,022,429 | 104,918 | SH | SOLE | 0 | 104,918 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 43,675 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,695,268 | 27,675 | SH | SOLE | 0 | 27,675 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 475,866 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 1,978 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 9,631 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 15,326 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 2,371 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 115,706 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 921,648 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 104,640 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 1,474 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 77,837 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 6,293 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 2,866 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SEI INVTS CO COM | Stock | 784117103 | 28,050 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 66,354 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 238,917 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 110,415 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 51,924 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,660,728 | 31,732 | SH | SOLE | 0 | 31,732 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 814,833 | 2,781 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 381,668 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 2,737 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,946,676 | 7,359 | SH | SOLE | 0 | 7,359 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 810,302 | 5,373 | SH | SOLE | 0 | 5,373 | 0 | 0 | |
LHC GROUP INC COM | Stock | 50187A107 | 1,160,524 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 191,220 | 2,866 | SH | SOLE | 0 | 2,866 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 113,098 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 310,765 | 3,056 | SH | SOLE | 0 | 3,056 | 0 | 0 | |
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 207 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 241,248 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 105,991 | 9,455 | SH | SOLE | 0 | 9,455 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 725,277 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 745,403 | 11,759 | SH | SOLE | 0 | 11,759 | 0 | 0 | |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 210,862 | 8,346 | SH | SOLE | 0 | 8,346 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 13,247 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 524,812 | 8,504 | SH | SOLE | 0 | 8,504 | 0 | 0 | |
INTREPID POTASH INC COM | Stock | 46121Y201 | 672 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 1,641,237 | 49,390 | SH | SOLE | 0 | 49,390 | 0 | 0 | |
CIT GROUP INC COM NEW | Stock | 125581801 | 45,920 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,150,561 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 8,294 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,126,493 | 25,515 | SH | SOLE | 0 | 25,515 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 43,429 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 | 7,452 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GEN DIGITAL INC COM | Stock | 668771108 | 67,456 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 256,264 | 4,555 | SH | SOLE | 0 | 4,555 | 0 | 0 | |
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 1,475 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,330,967 | 75,809 | SH | SOLE | 0 | 75,808 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 3,653 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 1,657,605 | 49,407 | SH | SOLE | 0 | 49,407 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 15,024 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 2,942,463 | 45,033 | SH | SOLE | 0 | 45,033 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 79,531 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 3,192,675 | 19,445 | SH | SOLE | 0 | 19,445 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 207,237 | 6,554 | SH | SOLE | 0 | 6,554 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,212,635 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,117,850 | 23,777 | SH | SOLE | 0 | 23,776 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 153,706 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 14,339 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 1,542 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 127,791 | 8,993 | SH | SOLE | 0 | 8,993 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 3,260 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 6,372 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 46,657 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 355,858 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 8,960 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
DORMAN PRODS INC COM | Stock | 258278100 | 100,211 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 11,295 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 512,040 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 194,668 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 50,668 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 222,700 | 5,202 | SH | SOLE | 0 | 5,202 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 282,604 | 27,625 | SH | SOLE | 0 | 27,625 | 0 | 0 | |
VERITONE INC COM | Stock | 92347M100 | 836 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 62,880 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 107,211 | 2,571 | SH | SOLE | 0 | 2,571 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 3,725,367 | 17,913 | SH | SOLE | 0 | 17,913 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 1,969,713 | 24,050 | SH | SOLE | 0 | 24,050 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 39,157 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,907,082 | 11,535 | SH | SOLE | 0 | 11,535 | 0 | 0 | |
JBG SMITH PPTYS COM | REIT | 46590V100 | 8,694 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 881 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 680,284 | 9,062 | SH | SOLE | 0 | 9,062 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 89,161 | 740 | SH | SOLE | 0 | 739 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 71,889 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 64,735 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 47,286 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,612,751 | 47,264 | SH | SOLE | 0 | 47,263 | 0 | 0 | |
CENCORA INC COM | Stock | 03073E105 | 359,371 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 434,213 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,739,680 | 24,338 | SH | SOLE | 0 | 24,338 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 26,625 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 26,309 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 404,736 | 11,607 | SH | SOLE | 0 | 11,607 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 106,677 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 775,975 | 4,488 | SH | SOLE | 0 | 4,488 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 124,979 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 349,291 | 10,885 | SH | SOLE | 0 | 10,884 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5,199,184 | 74,073 | SH | SOLE | 0 | 74,073 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 119,044 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 167,010 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 841,566 | 41,032 | SH | SOLE | 0 | 41,032 | 0 | 0 | |
MAXIMUS INC COM | Stock | 577933104 | 97,566 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 391,449 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 76,719 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 40,225 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 197,921 | 8,085 | SH | SOLE | 0 | 8,085 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 153 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 84,524 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 1,026,149 | 9,721 | SH | SOLE | 0 | 9,721 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 43,524 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 24,963 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 1,004,273 | 9,870 | SH | SOLE | 0 | 9,870 | 0 | 0 | |
MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 96,967 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 68,691 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 18,782 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 31,390 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 48,397 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,806,984 | 22,550 | SH | SOLE | 0 | 22,550 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,372,353 | 90,410 | SH | SOLE | 0 | 90,409 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 2,932,357 | 9,952 | SH | SOLE | 0 | 9,952 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,317,585 | 50,022 | SH | SOLE | 0 | 50,022 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 16,806,601 | 208,312 | SH | SOLE | 0 | 208,311 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,069,539 | 11,904 | SH | SOLE | 0 | 11,903 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,114,201 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 16,353 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
MSG NETWORK INC CL A | Stock | 553573106 | 4,915 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 5,019 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 12,972 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 2,301,790 | 25,250 | SH | SOLE | 0 | 25,250 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,070,289 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 387,516 | 4,979 | SH | SOLE | 0 | 4,979 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 28,960 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 78,399 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 90,869 | 3,996 | SH | SOLE | 0 | 3,996 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 271,777 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 963,152 | 15,542 | SH | SOLE | 0 | 15,542 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 2,539 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 911 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 39,168 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 2,851,239 | 36,852 | SH | SOLE | 0 | 36,852 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 4,893 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 35,133 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
INDIA FD INC COM | CEF | 454089103 | 28,728 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,442,812 | 57,777 | SH | SOLE | 0 | 57,777 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 20,823 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 10,998,645 | 82,104 | SH | SOLE | 0 | 82,103 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 2,665 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 82,699 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 32,971 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 4,561 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | 7,429 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 95 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 75,334 | 2,356 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 782,242 | 19,684 | SH | SOLE | 0 | 19,684 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,836,335 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1,942 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ISHARES EUROPE ETF | ETF | 464287861 | 6,611 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ACCO BRANDS CORP COM | Stock | 00081T108 | 299 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 4,348 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 249,623 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 791,370 | 39,235 | SH | SOLE | 0 | 39,235 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 74,786 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 10,138 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 143,784 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 72,138 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
TILRAY BRANDS INC COM | Stock | 88688T100 | 1,630 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 19,161 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 116,580 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 43,380 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 6,423 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 562,828 | 26,081 | SH | SOLE | 0 | 26,081 | 0 | 0 | |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | 203,190 | 7,927 | SH | SOLE | 0 | 7,927 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 154 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 8,736 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 4,058,351 | 11,149 | SH | SOLE | 0 | 11,149 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 718,251 | 9,610 | SH | SOLE | 0 | 9,610 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,685,192 | 10,757 | SH | SOLE | 0 | 10,757 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,418,053 | 14,466 | SH | SOLE | 0 | 14,465 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 13,472 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,269,411 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | 0 | |
OVINTIV INC COM | Stock | 69047Q102 | 5,130 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIRST CMNTY CORP S C COM | Stock | 319835104 | 488,571 | 26,395 | SH | SOLE | 0 | 26,395 | 0 | 0 | |
PHARMACYTE BIOTECH INC COM NEW | Stock | 71715X104 | 1,560 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 201,060 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
SITE CTRS CORP COM | REIT | 82981J109 | 331 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 3,284 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | Stock | 98310W108 | 100,970 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 16,726 | 5,293 | SH | SOLE | 0 | 5,293 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 5,587 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2,170 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 34,538 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 1,242 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 39,160 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 15,899 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 354,014 | 3,622 | SH | SOLE | 0 | 3,622 | 0 | 0 | |
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 7,775 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,113,545 | 12,151 | SH | SOLE | 0 | 12,151 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 183,316 | 6,642 | SH | SOLE | 0 | 6,641 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 54,156 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 50,070 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | Stock | 63900P608 | 2,837 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,898,031 | 14,539 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 19,202 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 160,943 | 8,833 | SH | SOLE | 0 | 8,833 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 214,353 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 34,870 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 1,064,983 | 108,120 | SH | SOLE | 0 | 108,120 | 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 | 10,024 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 1,603 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
BIG LOTS INC COM | Stock | 089302103 | 2,861 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 2,435,962 | 16,375 | SH | SOLE | 0 | 16,375 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 25,419 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 1,629,898 | 11,179 | SH | SOLE | 0 | 11,179 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 2,400,694 | 11,384 | SH | SOLE | 0 | 11,383 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 66,638 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 499,135 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 1,291,647 | 22,938 | SH | SOLE | 0 | 22,938 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 1,264 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 5,130 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 91,687 | 3,983 | SH | SOLE | 0 | 3,982 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,199,553 | 40,233 | SH | SOLE | 0 | 40,233 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 21,090 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 472,592 | 9,891 | SH | SOLE | 0 | 9,891 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 321,229 | 11,220 | SH | SOLE | 0 | 11,220 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 343,755 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 26,367 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 1,416,209 | 38,652 | SH | SOLE | 0 | 38,652 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 101,816 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 448,415 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 523,594 | 10,618 | SH | SOLE | 0 | 10,618 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 6,888 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 212,941 | 8,427 | SH | SOLE | 0 | 8,426 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 110,449 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 5,428 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 3,978 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 1,304 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,015,500 | 14,919 | SH | SOLE | 0 | 14,919 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 3,214 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 14,489 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 78,975 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 263,094 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 44,289 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 569,600 | 9,654 | SH | SOLE | 0 | 9,654 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 35,459 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 3,981,501 | 223,680 | SH | SOLE | 0 | 223,679 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 237,891 | 8,045 | SH | SOLE | 0 | 8,045 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 225,816 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 442,559 | 11,486 | SH | SOLE | 0 | 11,486 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 33,859 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 2,434 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 154,909 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 343,399 | 13,435 | SH | SOLE | 0 | 13,435 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 23,123 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 72,831 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 12,496 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 34,014 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 1,267,327 | 11,439 | SH | SOLE | 0 | 11,439 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 593,089 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
STEELCASE INC CL A | Stock | 858155203 | 5,409 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 5,023,635 | 87,995 | SH | SOLE | 0 | 87,995 | 0 | 0 | |
NOV INC COM | Stock | 62955J103 | 45,572 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 20,311 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 29,276 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 15,625 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 75,881 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 138,058 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 80,245 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 60,695 | 4,183 | SH | SOLE | 0 | 4,183 | 0 | 0 | |
FRONTLINE PLC COM | Stock | M46528101 | 12,000 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 43,757 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 5,638 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 178,266 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 27,835 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 9,064 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
OPEN TEXT CORP COM | Stock | 683715106 | 5,150 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 33,969 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 12,810 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 269,322 | 2,850 | SH | SOLE | 0 | 2,849 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,520,213 | 51,226 | SH | SOLE | 0 | 51,226 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 32,981 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 154,167 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 10,782 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 1,576,062 | 28,755 | SH | SOLE | 0 | 28,755 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 228,072 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 | 42,748 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 16,506 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 30,709 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 365,420 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 2,713 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 276,989 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | 409,202 | 23,777 | SH | SOLE | 0 | 23,777 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 275,471 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 67,410 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 62,158 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 18,637 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 149,550 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 374,557 | 6,703 | SH | SOLE | 0 | 6,702 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 19,824 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 1,164 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 329,406 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 109,272 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 70,068 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 28,066 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
F N B CORP COM | Stock | 302520101 | 141,240 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 2,466 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,130 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 164,480 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
NEW JERSEY RES CORP COM | Stock | 646025106 | 9,954 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 43,467 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
INGLES MKTS INC CL A | Stock | 457030104 | 383,141 | 12,308 | SH | SOLE | 0 | 12,307 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 157,044 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 3,135,680 | 6,964 | SH | SOLE | 0 | 6,964 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 1,802 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 446,787 | 31,732 | SH | SOLE | 0 | 31,732 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 7,141 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 74,180 | 1,398 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 447,942 | 24,680 | SH | SOLE | 0 | 24,680 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 83,640 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 261,633 | 4,445 | SH | SOLE | 0 | 4,445 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 1,446 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,135,219 | 10,434 | SH | SOLE | 0 | 10,434 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 27,543 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 785,400 | 75,367 | SH | SOLE | 0 | 75,367 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 16,277,775 | 93,793 | SH | SOLE | 0 | 93,793 | 0 | 0 | |
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 3,403 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 2,019,319 | 27,799 | SH | SOLE | 0 | 27,799 | 0 | 0 | |
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 12,120 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 70,768 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 65,249 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 164,249 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 48,213 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 1,740 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 55,863 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 267,469 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,058 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 219,846 | 23,142 | SH | SOLE | 0 | 23,141 | 0 | 0 | |
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 47,186 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
PRIMIS FINANCIAL CORP COM | Stock | 843395104 | 153,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 15,224 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 435,945 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 16,784 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 208,419 | 6,663 | SH | SOLE | 0 | 6,663 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 455,914 | 4,874 | SH | SOLE | 0 | 4,874 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 43,548 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 275,440 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
VANECK BIOTECH ETF | ETF | 92189F726 | 19,990 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 45,887 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 46,277 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 57,374 | 1,407 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,663,274 | 8,618 | SH | SOLE | 0 | 8,618 | 0 | 0 | |
RALPH LAUREN CORP CL A | Stock | 751212101 | 38,621 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 9,615 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 53,938 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 507,709 | 8,986 | SH | SOLE | 0 | 8,986 | 0 | 0 | |
IQ CBRE NEXTGEN REAL ESTATE ETF | ETF | 45409B628 | 43,183 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 4,766 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 2,814 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 74,591 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 7,717 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 61,889 | 2,737 | SH | SOLE | 0 | 2,737 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 257,754 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 1,260,228 | 54,250 | SH | SOLE | 0 | 54,250 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,126,314 | 39,449 | SH | SOLE | 0 | 39,449 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 104,718 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 11,514 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 | 45,375 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 50,043 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 5,165 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 10,897 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 36,990 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 509,707 | 39,728 | SH | SOLE | 0 | 39,727 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 224,190 | 5,198 | SH | SOLE | 0 | 5,198 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1,490,199 | 30,002 | SH | SOLE | 0 | 30,002 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 249,899 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 47,048 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 10,053 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 585,930 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 327,907 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 11,561 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 8,348 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 5,489 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 52,972 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 14,910 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SANMINA CORPORATION COM | Stock | 801056102 | 2,725 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 904,060 | 9,901 | SH | SOLE | 0 | 9,901 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 424,469 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 83,811 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 20,009 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 16,737 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 15,228 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 10,205 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 84,599 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 307,612 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,110,962 | 53,207 | SH | SOLE | 0 | 53,207 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 508,118 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 16,959 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 50,399 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 163,911 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 5,510,679 | 152,735 | SH | SOLE | 0 | 152,735 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 140,883 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,605,843 | 6,671 | SH | SOLE | 0 | 6,671 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 8,212 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 18,853 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 66,159 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 20,631 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 4,042 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4,774 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 242,446 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 23,980 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 8,198 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 2,012 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 67,327 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 16,094 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 274,413 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 6,166 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,921,381 | 40,173 | SH | SOLE | 0 | 40,173 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 942,823 | 4,139 | SH | SOLE | 0 | 4,139 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,193 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 66,831 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 6,842 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 93,282 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 71,575 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 220,180 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 5,100 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 541,183 | 10,614 | SH | SOLE | 0 | 10,613 | 0 | 0 | |
CYRUSONE INC COM | REIT | 23283R100 | 399,328 | 6,918 | SH | SOLE | 0 | 6,918 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 2,029 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 6,141 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 3,798 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 16,644 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 39,554 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
INVESCO BULLETSHARES 2020 CORP BD ETF | ETF | 46138J502 | 1,618,779 | 76,142 | SH | SOLE | 0 | 76,142 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 118,938 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 51,480 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 467,131 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 568,553 | 14,515 | SH | SOLE | 0 | 14,515 | 0 | 0 | |
PARK NATL CORP COM | Stock | 700658107 | 28,724 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 4,829 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANECK BDC INCOME ETF | ETF | 92189F411 | 44,691 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 9,389 | 47 | SH | SOLE | 0 | 46 | 0 | 0 | |
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 933 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 159,912 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 10,228 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
FORWARD AIR CORP COM | Stock | 349853101 | 189,872 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 144,372 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 514,640 | 14,704 | SH | SOLE | 0 | 14,704 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 96,679 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 179,671 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 27,851 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 63,607 | 4,008 | SH | SOLE | 0 | 4,008 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 20,916 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 27,911 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 14,090 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 2,249,251 | 10,941 | SH | SOLE | 0 | 10,941 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1,438,249 | 18,907 | SH | SOLE | 0 | 18,906 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | REIT | 288578107 | 5,380 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 64,044 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 84,734 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 255,821 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 12,203 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 61,897 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 12,818 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 784,403 | 8,375 | SH | SOLE | 0 | 8,375 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 3,880 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 302,768 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 3,858 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 253,179 | 2,946 | SH | SOLE | 0 | 2,946 | 0 | 0 | |
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 8,531 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 311,622 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,784,452 | 50,876 | SH | SOLE | 0 | 50,876 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 83,390 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 5,140 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 30,856 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 8,145 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 74,627 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 3,710,167 | 110,718 | SH | SOLE | 0 | 110,718 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,020,527 | 11,798 | SH | SOLE | 0 | 11,798 | 0 | 0 | |
AUDIOCODES LTD ORD | Stock | M15342104 | 15,480 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WISDOMTREE INC COM | Stock | 97717P104 | 12,413 | 2,012 | SH | SOLE | 0 | 2,011 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 5,306 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,780,320 | 25,798 | SH | SOLE | 0 | 25,798 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 204,445 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | 46138E669 | 44,695 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 5,792 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 76,204 | 5,889 | SH | SOLE | 0 | 5,889 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 29,457 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 1,508 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,006,818 | 95,887 | SH | SOLE | 0 | 95,887 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 175 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 2,334 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 9,740 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 34,302 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 58,766 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 52,723 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 273,244 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 209,961 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 53,571 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 223,098 | 5,924 | SH | SOLE | 0 | 5,924 | 0 | 0 | |
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 23,090 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 532,545 | 6,892 | SH | SOLE | 0 | 6,892 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 9,976 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 14,950 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 6,485 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 5,045 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 4,670 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 262,563 | 15,545 | SH | SOLE | 0 | 15,545 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 15,952 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 82,235 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
INVESCO BULLETSHARES 2020 HY CORP BD ETF | ETF | 46138J601 | 306,979 | 12,743 | SH | SOLE | 0 | 12,743 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 20,985 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
THE CIGNA GROUP COM | Stock | 125523100 | 539,451 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORP BD ETF | ETF | 46138J700 | 1,579,058 | 74,519 | SH | SOLE | 0 | 74,519 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 310,800 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 170,305 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 23,293 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 92,419 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,105,206 | 23,356 | SH | SOLE | 0 | 23,356 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 5,700,022 | 33,706 | SH | SOLE | 0 | 33,706 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 355,935 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 1,003,390 | 5,082 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 1,923 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 47,344 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 5,528 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 35,960 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 15,953 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 99,206 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 15,382 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 684,993 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 6,087 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 23,403 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,696,151 | 19,577 | SH | SOLE | 0 | 19,577 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,109,797 | 7,184 | SH | SOLE | 0 | 7,184 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 774,340 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,236,953 | 20,009 | SH | SOLE | 0 | 20,008 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 186,059 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 | 69,806 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 52,850 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 28,632 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,270,948 | 18,249 | SH | SOLE | 0 | 18,249 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 231,297 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 822,829 | 13,489 | SH | SOLE | 0 | 13,489 | 0 | 0 | |
MARKEL GROUP INC COM | Stock | 570535104 | 10,896 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,562,707 | 37,466 | SH | SOLE | 0 | 37,466 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,010,159 | 7,068 | SH | SOLE | 0 | 7,068 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 2,168 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 17,007 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 1,496 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 9,095 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 2,235,753 | 77,095 | SH | SOLE | 0 | 77,094 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 212,200 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 158,976 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 1,460,055 | 8,139 | SH | SOLE | 0 | 8,139 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 23,505 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 601,686 | 5,446 | SH | SOLE | 0 | 5,445 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 278,902 | 9,079 | SH | SOLE | 0 | 9,078 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,225,931 | 8,890 | SH | SOLE | 0 | 8,890 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 2,495,517 | 43,804 | SH | SOLE | 0 | 43,804 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 1,711,088 | 13,142 | SH | SOLE | 0 | 13,142 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 376,433 | 8,851 | SH | SOLE | 0 | 8,851 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,029,971 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 582,452 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 117,089 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 12,316 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 4,134,922 | 95,451 | SH | SOLE | 0 | 95,450 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 280,579 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 408,747 | 9,330 | SH | SOLE | 0 | 9,330 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 103,139 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 221,529 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 151,809 | 7,302 | SH | SOLE | 0 | 7,302 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 524,550 | 7,764 | SH | SOLE | 0 | 7,764 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 410,233 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4,926 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,783,185 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 38,352 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,253,039 | 10,151 | SH | SOLE | 0 | 10,151 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,236,150 | 6,708 | SH | SOLE | 0 | 6,708 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 599,638 | 13,352 | SH | SOLE | 0 | 13,352 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 641,803 | 20,710 | SH | SOLE | 0 | 20,710 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 4,628 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 415,811 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 1,104 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 261,667 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 31,262 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 34,349 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 887,959 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | 0 | |
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | ETF | 46432FAZ0 | 108,236 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 374,836 | 10,771 | SH | SOLE | 0 | 10,771 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 457,669 | 16,322 | SH | SOLE | 0 | 16,322 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 11,561 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 8,148 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 10,197 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | 181,584 | 8,426 | SH | SOLE | 0 | 8,425 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 929,229 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 32,825 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
DROPSUITE LTD | CEF | 26433F108 | 7,120 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 49,520 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 219,265 | 1,904 | SH | SOLE | 0 | 1,904 | 0 | 0 | |
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 541,696 | 7,353 | SH | SOLE | 0 | 7,353 | 0 | 0 | |
MINERVA NEUROSCIENCES INC COM NEW | Stock | 603380106 | 563 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 44,558 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 59,906 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 4,196 | 110 | SH | SOLE | 0 | 109 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 748 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLING COM | Stock | 453415606 | 4,740 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 9,579 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 | 17,880 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AAON INC COM PAR $0.004 | Stock | 000360206 | 8,782 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 298,433 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 3,829 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 46,275 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 101,670 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 241,690 | 9,785 | SH | SOLE | 0 | 9,785 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 1,332,152 | 62,971 | SH | SOLE | 0 | 62,971 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 1,323,110 | 62,264 | SH | SOLE | 0 | 62,264 | 0 | 0 | |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 297,526 | 12,134 | SH | SOLE | 0 | 12,134 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 34,509 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
V2X INC COM | Stock | 92242T101 | 649 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 20,401 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
GREAT WESTERN BANCORP INC COM | Stock | 391416104 | 3,572 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 143,247 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 872 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 21,732 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1,028 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 2,084 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 84,085 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 44,091 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 1,125 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 321,817 | 7,779 | SH | SOLE | 0 | 7,779 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 258,177 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
NNN REIT INC COM | REIT | 637417106 | 3,340 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 10,669 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
DYCOM INDS INC COM | Stock | 267475101 | 20,016 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 8,036 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 25,567 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G206 | 23,760 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,154,559 | 14,337 | SH | SOLE | 0 | 14,337 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 13,476 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 91,926 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 5,820 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,154,548 | 14,702 | SH | SOLE | 0 | 14,702 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 176 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 217,094 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 43,353 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
PETMED EXPRESS INC COM | Stock | 716382106 | 15,670 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 23,530 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 972,768 | 7,559 | SH | SOLE | 0 | 7,559 | 0 | 0 | |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 2,946 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 980 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 43,792 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 99,849 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 195,277 | 4,306 | SH | SOLE | 0 | 4,306 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 55,155 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 2,382 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 156,598 | 4,823 | SH | SOLE | 0 | 4,822 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 787,478 | 16,631 | SH | SOLE | 0 | 16,631 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 2,435,549 | 44,550 | SH | SOLE | 0 | 44,550 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 4,467,719 | 57,782 | SH | SOLE | 0 | 57,782 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,299,337 | 18,554 | SH | SOLE | 0 | 18,554 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 31,495 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 720,824 | 6,214 | SH | SOLE | 0 | 6,214 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 910 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 13,814 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,910,143 | 77,126 | SH | SOLE | 0 | 77,125 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,756,093 | 11,295 | SH | SOLE | 0 | 11,295 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 436,448 | 3,978 | SH | SOLE | 0 | 3,978 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 251,493 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 77,555 | 27,308 | SH | SOLE | 0 | 27,308 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 3,449,302 | 34,182 | SH | SOLE | 0 | 34,181 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 54,718 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
SHELL PLC SPON ADR B | ADR | 780259107 | 858,433 | 13,058 | SH | SOLE | 0 | 13,058 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 425,046 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 14,726 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
PATTERSON COS INC COM | Stock | 703395103 | 351,231 | 15,338 | SH | SOLE | 0 | 15,337 | 0 | 0 | |
ZIFF DAVIS INC COM | Stock | 48123V102 | 27,111 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 97,857 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 940,669 | 13,125 | SH | SOLE | 0 | 13,125 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 80,613 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 9,005 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
DELTA APPAREL INC COM | Stock | 247368103 | 373,778 | 16,125 | SH | SOLE | 0 | 16,125 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 53,504 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 282,378 | 17,292 | SH | SOLE | 0 | 17,292 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 15,079 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 32,975 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 136,265 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 308,912 | 10,195 | SH | SOLE | 0 | 10,195 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 4,552 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 59,304 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 456,144 | 8,937 | SH | SOLE | 0 | 8,937 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 208,456 | 5,716 | SH | SOLE | 0 | 5,715 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 30,264 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 86,188 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37950E127 | 340,059 | 22,915 | SH | SOLE | 0 | 22,915 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 110,523 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 318,937 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 379,579 | 2,912 | SH | SOLE | 0 | 2,912 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 159,015 | 3,376 | SH | SOLE | 0 | 3,376 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 42,770 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 15,057 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 18,760 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 413,923 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 105,678 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 113,448 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
CINEMARK HLDGS INC COM | Stock | 17243V102 | 15,920 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 475,491 | 7,234 | SH | SOLE | 0 | 7,234 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 4,507,673 | 22,775 | SH | SOLE | 0 | 22,775 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 234,997 | 5,872 | SH | SOLE | 0 | 5,871 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 266,617 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 2,049 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 4,429,285 | 52,667 | SH | SOLE | 0 | 52,666 | 0 | 0 | |
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 | 21,827 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 2,642 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 8,919,632 | 63,876 | SH | SOLE | 0 | 63,875 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 3,658 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,054,682 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 48,349 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3,390 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 19,300 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 44,018 | 346 | SH | SOLE | 0 | 346 | 0 | 0 |