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	2,806,462	1,576	SH		SOLE	0	1,576	0	0
UNIFI INC COM NEW	Stock	904677200	106,425	5,500	SH		SOLE	0	5,500	0	0
CERNER CORP COM	Stock	156782104	193,084	3,375	SH		SOLE	0	3,375	0	0
YAMANA GOLD INC COM	Stock	98462Y100	2,610	1,000	SH		SOLE	0	1,000	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	101,714	2,140	SH		SOLE	0	2,140	0	0
GLOBAL PMTS INC COM	Stock	37940X102	182,527	1,337	SH		SOLE	0	1,337	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	252,211	2,745	SH		SOLE	0	2,745	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	166,335	10,780	SH		SOLE	0	10,780	0	0
WYNN RESORTS LTD COM	Stock	983134107	26,847	225	SH		SOLE	0	225	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,683,171	9,369	SH		SOLE	0	9,368	0	0
STERICYCLE INC COM	Stock	858912108	213,707	3,927	SH		SOLE	0	3,927	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	12,728	172	SH		SOLE	0	172	0	0
STARBUCKS CORP COM	Stock	855244109	1,595,336	21,460	SH		SOLE	0	21,460	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	23,764	400	SH		SOLE	0	400	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	6,625	500	SH		SOLE	0	500	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	210,088	8,071	SH		SOLE	0	8,071	0	0
HECLA MNG CO COM	Stock	422704106	1,380	600	SH		SOLE	0	600	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	18,690	200	SH		SOLE	0	200	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	3,080	97	SH		SOLE	0	97	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	7,613	75	SH		SOLE	0	75	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,764	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	236,759	825	SH		SOLE	0	825	0	0
EBAY INC. COM	Stock	278642103	206,127	5,550	SH		SOLE	0	5,550	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	206,866	1,734	SH		SOLE	0	1,734	0	0
TRIPADVISOR INC COM	Stock	896945201	9,004	175	SH		SOLE	0	175	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	30,416	333	SH		SOLE	0	333	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	125,589	2,301	SH		SOLE	0	2,301	0	0
VULCAN MATLS CO COM	Stock	929160109	92,352	780	SH		SOLE	0	780	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,346,754	38,248	SH		SOLE	0	38,248	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	111,509	1,555	SH		SOLE	0	1,555	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	501,564	2,034	SH		SOLE	0	2,034	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	129,303	2,700	SH		SOLE	0	2,700	0	0
DISCOVERY INC COM SER C	Stock	25470F302	2,669	105	SH		SOLE	0	105	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	59,084	1,050	SH		SOLE	0	1,050	0	0
LKQ CORP COM	Stock	501889208	400,158	14,100	SH		SOLE	0	14,100	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,788,131	36,456	SH		SOLE	0	36,455	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,454,625	10,052	SH		SOLE	0	10,052	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	210,897	7,300	SH		SOLE	0	7,300	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	4,121	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	39,417	441	SH		SOLE	0	441	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	29,700	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	48,688	800	SH		SOLE	0	800	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	755,961	3,122	SH		SOLE	0	3,122	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	99,059	2,308	SH		SOLE	0	2,308	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	514,533	2,680	SH		SOLE	0	2,680	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1,022	13	SH		SOLE	0	13	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	956	400	SH		SOLE	0	400	0	0
SHELL PLC SPON ADS	ADR	780259305	90,130	1,440	SH		SOLE	0	1,440	0	0
YUM BRANDS INC COM	Stock	988498101	255,514	2,560	SH		SOLE	0	2,560	0	0
UNDER ARMOUR INC CL C	Stock	904311206	3,963	210	SH		SOLE	0	210	0	0
F5 INC COM	Stock	315616102	188,316	1,200	SH		SOLE	0	1,200	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,731	103	SH		SOLE	0	103	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	26,470	3,520	SH		SOLE	0	3,520	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	49,463	1,360	SH		SOLE	0	1,360	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	1,970	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,527	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	3,059	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	112	4	SH		SOLE	0	4	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,595,077	24,941	SH		SOLE	0	24,940	0	0
COCA COLA CO COM	Stock	191216100	3,358,703	71,675	SH		SOLE	0	71,675	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	5,620	29	SH		SOLE	0	29	0	0
GENERAL MLS INC COM	Stock	370334104	238,671	4,612	SH		SOLE	0	4,612	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	538,059	18,490	SH		SOLE	0	18,490	0	0
AMEREN CORP COM	Stock	023608102	33,713	458	SH		SOLE	0	458	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	25,509	708	SH		SOLE	0	708	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	272,281	4,113	SH		SOLE	0	4,113	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,158,876	24,906	SH		SOLE	0	24,905	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	632,487	30,763	SH		SOLE	0	30,763	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,055,307	27,343	SH		SOLE	0	27,343	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	49,661	397	SH		SOLE	0	397	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	169,388	1,949	SH		SOLE	0	1,949	0	0
BIOGEN INC COM	Stock	09062X103	16,547	70	SH		SOLE	0	70	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	17,752	350	SH		SOLE	0	350	0	0
VENTAS INC COM	REIT	92276F100	175,635	2,752	SH		SOLE	0	2,752	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	69,149	2,903	SH		SOLE	0	2,903	0	0
CMC MATERIALS INC COM	Stock	12571T100	157,304	1,405	SH		SOLE	0	1,405	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	10,037	50	SH		SOLE	0	50	0	0
INTEL CORP COM	Stock	458140100	5,085,876	94,709	SH		SOLE	0	94,709	0	0
CME GROUP INC COM	Stock	12572Q105	37,031	225	SH		SOLE	0	225	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	140,084	1,383	SH		SOLE	0	1,383	0	0
STATE STR CORP COM	Stock	857477103	6,581	100	SH		SOLE	0	100	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,258,784	24,800	SH		SOLE	0	24,800	0	0
CLOROX CO DEL COM	Stock	189054109	514,756	3,208	SH		SOLE	0	3,208	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	23,419	1,360	SH		SOLE	0	1,360	0	0
FORTIVE CORP COM	Stock	34959J108	15,771	188	SH		SOLE	0	188	0	0
NETFLIX INC COM	Stock	64110L106	112,316	315	SH		SOLE	0	315	0	0
PAYCHEX INC COM	Stock	704326107	850,120	10,600	SH		SOLE	0	10,600	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	111,060	6,000	SH		SOLE	0	6,000	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	5,034	47	SH		SOLE	0	47	0	0
HORMEL FOODS CORP COM	Stock	440452100	251,641	5,622	SH		SOLE	0	5,622	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	6,165	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	9,926	700	SH		SOLE	0	700	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	65,830	874	SH		SOLE	0	874	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	247,269	1,450	SH		SOLE	0	1,450	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	99,827	603	SH		SOLE	0	603	0	0
SANOFI SPONSORED ADR	ADR	80105N105	121,770	2,750	SH		SOLE	0	2,750	0	0
MERCK & CO INC COM	Stock	58933Y105	2,579,268	31,012	SH		SOLE	0	31,012	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	785,577	2,781	SH		SOLE	0	2,781	0	0
MCKESSON CORP COM	Stock	58155Q103	320,159	2,735	SH		SOLE	0	2,735	0	0
AURORA CANNABIS INC COM	Stock	05156X884	3,171	350	SH		SOLE	0	350	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,693,827	7,194	SH		SOLE	0	7,194	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	774,775	5,398	SH		SOLE	0	5,398	0	0
LHC GROUP INC COM	Stock	50187A107	1,075,896	9,705	SH		SOLE	0	9,705	0	0
EMERSON ELEC CO COM	Stock	291011104	196,235	2,866	SH		SOLE	0	2,866	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	105,449	2,348	SH		SOLE	0	2,348	0	0
ALLSTATE CORP COM	Stock	020002101	287,814	3,056	SH		SOLE	0	3,056	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	194	6	SH		SOLE	0	6	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	229,054	1,400	SH		SOLE	0	1,400	0	0
MATTEL INC COM	Stock	577081102	122,915	9,455	SH		SOLE	0	9,455	0	0
ISHARES TIPS BOND ETF	ETF	464287176	744,001	6,580	SH		SOLE	0	6,580	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	862,807	11,909	SH		SOLE	0	11,909	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	198,253	7,946	SH		SOLE	0	7,946	0	0
SMUCKER J M CO COM NEW	Stock	832696405	11,883	102	SH		SOLE	0	102	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	519,563	8,503	SH		SOLE	0	8,503	0	0
INTREPID POTASH INC COM	Stock	46121Y201	758	200	SH		SOLE	0	200	0	0
CORNING INC COM	Stock	219350105	1,739,810	52,562	SH		SOLE	0	52,562	0	0
CIT GROUP INC COM NEW	Stock	125581801	41,926	874	SH		SOLE	0	874	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,161,947	6,073	SH		SOLE	0	6,073	0	0
ISHARES S&P 100 ETF	ETF	464287101	8,018	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,333,872	26,450	SH		SOLE	0	26,449	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	32,143	1,682	SH		SOLE	0	1,682	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	7,326	600	SH		SOLE	0	600	0	0
GEN DIGITAL INC COM	Stock	668771108	71,269	3,100	SH		SOLE	0	3,100	0	0
DAVITA INC COM	Stock	23918K108	238,876	4,400	SH		SOLE	0	4,400	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	1,384	50	SH		SOLE	0	50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,397,917	74,377	SH		SOLE	0	74,377	0	0
NEW GOLD INC CDA COM	Stock	644535106	3,272	3,800	SH		SOLE	0	3,800	0	0
UNUM GROUP COM	Stock	91529Y106	1,671,439	49,407	SH		SOLE	0	49,407	0	0
CHUBB LIMITED COM	Stock	H1467J104	14,288	102	SH		SOLE	0	102	0	0
SONOCO PRODS CO COM	Stock	835495102	2,758,450	44,831	SH		SOLE	0	44,830	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	78,507	706	SH		SOLE	0	706	0	0
FEDEX CORP COM	Stock	31428X106	3,599,174	19,840	SH		SOLE	0	19,840	0	0
PULTE GROUP INC COM	Stock	745867101	186,745	6,679	SH		SOLE	0	6,679	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	991,494	2,302	SH		SOLE	0	2,302	0	0
PEPSICO INC COM	Stock	713448108	2,921,328	23,838	SH		SOLE	0	23,837	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	152,510	1,813	SH		SOLE	0	1,813	0	0
SPDR S&P CHINA ETF	ETF	78463X400	15,045	150	SH		SOLE	0	150	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,534	100	SH		SOLE	0	100	0	0
MARATHON OIL CORP COM	Stock	565849106	153,615	9,193	SH		SOLE	0	9,193	0	0
CRONOS GROUP INC COM	Stock	22717L101	3,760	204	SH		SOLE	0	204	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	7,333	360	SH		SOLE	0	360	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	54,406	846	SH		SOLE	0	846	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	330,813	2,670	SH		SOLE	0	2,670	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	9,544	160	SH		SOLE	0	160	0	0
DORMAN PRODS INC COM	Stock	258278100	101,304	1,150	SH		SOLE	0	1,150	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	10,505	500	SH		SOLE	0	500	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	431,690	5,346	SH		SOLE	0	5,346	0	0
HONEYWELL INTL INC COM	Stock	438516106	177,196	1,115	SH		SOLE	0	1,115	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	43,180	400	SH		SOLE	0	400	0	0
FIRSTENERGY CORP COM	Stock	337932107	216,338	5,199	SH		SOLE	0	5,199	0	0
FORD MTR CO DEL COM	Stock	345370860	242,548	27,625	SH		SOLE	0	27,625	0	0
US BANCORP DEL COM NEW	Stock	902973304	57,828	1,200	SH		SOLE	0	1,200	0	0
BP PLC SPONSORED ADR	ADR	055622104	160,496	3,671	SH		SOLE	0	3,671	0	0
HOME DEPOT INC COM	Stock	437076102	3,438,861	17,921	SH		SOLE	0	17,921	0	0
BAXTER INTL INC COM	Stock	071813109	1,965,089	24,168	SH		SOLE	0	24,167	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	38,305	1,121	SH		SOLE	0	1,121	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,864,166	11,670	SH		SOLE	0	11,670	0	0
JBG SMITH PPTYS COM	REIT	46590V100	9,138	221	SH		SOLE	0	221	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	871	24	SH		SOLE	0	24	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,719,834	32,261	SH		SOLE	0	32,261	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	88,717	740	SH		SOLE	0	739	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	21,011	229	SH		SOLE	0	229	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	66,127	6,050	SH		SOLE	0	6,050	0	0
SPDR GOLD SHARES	ETF	78463V107	67,716	555	SH		SOLE	0	555	0	0
SOUTHERN CO COM	Stock	842587107	2,473,794	47,868	SH		SOLE	0	47,867	0	0
CENCORA INC COM	Stock	03073E105	366,587	4,610	SH		SOLE	0	4,610	0	0
BECTON DICKINSON & CO COM	Stock	075887109	430,285	1,723	SH		SOLE	0	1,723	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,624,754	23,234	SH		SOLE	0	23,234	0	0
KEYCORP COM	Stock	493267108	96,863	6,150	SH		SOLE	0	6,150	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	17,702	1,251	SH		SOLE	0	1,251	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	513,073	12,298	SH		SOLE	0	12,298	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	72,350	478	SH		SOLE	0	478	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	650,471	4,252	SH		SOLE	0	4,252	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	114,800	1,687	SH		SOLE	0	1,687	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	300,097	9,585	SH		SOLE	0	9,584	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,826,881	71,393	SH		SOLE	0	71,393	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	115,026	2,050	SH		SOLE	0	2,050	0	0
BLOCK H & R INC COM	Stock	093671105	136,458	5,700	SH		SOLE	0	5,700	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	623,569	31,538	SH		SOLE	0	31,538	0	0
MAXIMUS INC COM	Stock	577933104	95,468	1,345	SH		SOLE	0	1,345	0	0
FORTINET INC COM	Stock	34959E109	427,827	5,095	SH		SOLE	0	5,095	0	0
TREX CO INC COM	Stock	89531P105	71,978	1,170	SH		SOLE	0	1,170	0	0
IQVIA HLDGS INC COM	Stock	46266C105	21,578	150	SH		SOLE	0	150	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	194,606	8,085	SH		SOLE	0	8,085	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	69,509	890	SH		SOLE	0	890	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,023,742	9,946	SH		SOLE	0	9,946	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	45,091	325	SH		SOLE	0	325	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,002,397	9,870	SH		SOLE	0	9,870	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	93,268	3,367	SH		SOLE	0	3,367	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	37,220	450	SH		SOLE	0	450	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	18,302	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	30,937	401	SH		SOLE	0	401	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	72,769	620	SH		SOLE	0	620	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,449,714	22,150	SH		SOLE	0	22,150	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,446,853	55,627	SH		SOLE	0	55,626	0	0
ADOBE INC COM	Stock	00724F101	2,630,789	9,872	SH		SOLE	0	9,872	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,307,634	49,644	SH		SOLE	0	49,644	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	16,704,481	209,434	SH		SOLE	0	209,434	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,035,369	11,919	SH		SOLE	0	11,918	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,093,331	929	SH		SOLE	0	929	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	16,980	259	SH		SOLE	0	259	0	0
MSG NETWORK INC CL A	Stock	553573106	5,155	237	SH		SOLE	0	237	0	0
PG&E CORP COM	Stock	69331C108	3,898	219	SH		SOLE	0	219	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	11,899	210	SH		SOLE	0	210	0	0
FISERV INC COM	Stock	337738108	2,168,157	24,560	SH		SOLE	0	24,560	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,107,820	2,853	SH		SOLE	0	2,853	0	0
EASTMAN CHEM CO COM	Stock	277432100	418,402	5,514	SH		SOLE	0	5,514	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	25,095	500	SH		SOLE	0	500	0	0
INTUIT COM	Stock	461202103	6,535	25	SH		SOLE	0	25	0	0
HALLIBURTON CO COM	Stock	406216101	120,013	4,096	SH		SOLE	0	4,096	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	259,488	1,480	SH		SOLE	0	1,480	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	933,462	16,172	SH		SOLE	0	16,172	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	881	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	38,700	1,200	SH		SOLE	0	1,200	0	0
CSX CORP COM	Stock	126408103	2,742,303	36,652	SH		SOLE	0	36,652	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4,421	350	SH		SOLE	0	350	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	32,279	717	SH		SOLE	0	717	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,386,646	59,696	SH		SOLE	0	59,696	0	0
GENERAC HLDGS INC COM	Stock	368736104	15,369	300	SH		SOLE	0	300	0	0
MICROSOFT CORP COM	Stock	594918104	9,450,523	80,130	SH		SOLE	0	80,129	0	0
LENNAR CORP CL A	Stock	526057104	2,700	55	SH		SOLE	0	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	67,864	800	SH		SOLE	0	800	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	43,843	1,625	SH		SOLE	0	1,625	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	7,103	173	SH		SOLE	0	173	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	6,669	1,900	SH		SOLE	0	1,900	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	71,337	2,279	SH		SOLE	0	2,279	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	710,583	16,309	SH		SOLE	0	16,309	0	0
CVS HEALTH CORP COM	Stock	126650100	2,116,942	39,254	SH		SOLE	0	39,253	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,898	101	SH		SOLE	0	101	0	0
ISHARES EUROPE ETF	ETF	464287861	6,509	150	SH		SOLE	0	150	0	0
DTE ENERGY CO COM	Stock	233331107	4,241	34	SH		SOLE	0	34	0	0
EVERGY INC COM	Stock	30034W106	240,908	4,150	SH		SOLE	0	4,150	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	581,971	29,860	SH		SOLE	0	29,860	0	0
TEXTRON INC COM	Stock	883203101	48,634	960	SH		SOLE	0	960	0	0
NISOURCE INC COM	Stock	65473P105	10,088	352	SH		SOLE	0	352	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	163,989	900	SH		SOLE	0	900	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	47,139	1,150	SH		SOLE	0	1,150	0	0
TILRAY BRANDS INC COM	Stock	88688T100	2,293	35	SH		SOLE	0	35	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	16,909	132	SH		SOLE	0	132	0	0
BROWN & BROWN INC COM	Stock	115236101	102,695	3,480	SH		SOLE	0	3,480	0	0
AVERY DENNISON CORP COM	Stock	053611109	42,375	375	SH		SOLE	0	375	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	6,085	422	SH		SOLE	0	422	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	358,835	17,335	SH		SOLE	0	17,335	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	199,552	7,927	SH		SOLE	0	7,927	0	0
GARRETT MOTION INC COM	Stock	366505105	147	10	SH		SOLE	0	10	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	8,568	600	SH		SOLE	0	600	0	0
BOEING CO COM	Stock	097023105	4,378,324	11,479	SH		SOLE	0	11,479	0	0
COPART INC COM	Stock	217204106	582,270	9,610	SH		SOLE	0	9,610	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,689,204	11,055	SH		SOLE	0	11,055	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,366,304	14,720	SH		SOLE	0	14,720	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	12,980	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,197,903	6,196	SH		SOLE	0	6,196	0	0
OVINTIV INC COM	Stock	69047Q102	11,584	1,600	SH		SOLE	0	1,600	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	517,655	27,145	SH		SOLE	0	27,145	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	1,944	40,000	SH		SOLE	0	40,000	0	0
NIKE INC CL B	Stock	654106103	201,683	2,395	SH		SOLE	0	2,395	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,412	12	SH		SOLE	0	12	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	93,127	2,300	SH		SOLE	0	2,300	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	32,553	6,941	SH		SOLE	0	6,941	0	0
TESLA INC COM	Stock	88160R101	6,997	25	SH		SOLE	0	25	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,910	99	SH		SOLE	0	99	0	0
LINDE PLC SHS	Stock	G54950103	30,260	172	SH		SOLE	0	172	0	0
ARCOSA INC COM	Stock	039653100	1,008	33	SH		SOLE	0	33	0	0
CMS ENERGY CORP COM	Stock	125896100	33,324	600	SH		SOLE	0	600	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	33,870	1,000	SH		SOLE	0	1,000	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	30,714	950	SH		SOLE	0	950	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	301,024	3,622	SH		SOLE	0	3,622	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	6,823	250	SH		SOLE	0	250	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,979,036	11,474	SH		SOLE	0	11,474	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	175,878	6,841	SH		SOLE	0	6,840	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	69,454	2,032	SH		SOLE	0	2,032	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	26,350	2,500	SH		SOLE	0	2,500	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	50,240	999	SH		SOLE	0	999	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Stock	63900P608	3,360	80	SH		SOLE	0	80	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,771,442	14,829	SH		SOLE	0	14,829	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	22,185	378	SH		SOLE	0	378	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	174,564	9,236	SH		SOLE	0	9,236	0	0
PUBLIC STORAGE COM	REIT	74460D109	196,002	900	SH		SOLE	0	900	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	29,943	444	SH		SOLE	0	444	0	0
ALERIAN MLP ETF	ETF	00162Q452	940,040	93,723	SH		SOLE	0	93,722	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	159,604	3,180	SH		SOLE	0	3,180	0	0
NEWMARKET CORP COM	Stock	651587107	10,839	25	SH		SOLE	0	25	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	2,424	185	SH		SOLE	0	185	0	0
BIG LOTS INC COM	Stock	089302103	3,802	100	SH		SOLE	0	100	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,253,466	15,519	SH		SOLE	0	15,518	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	24,821	463	SH		SOLE	0	463	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,490,495	10,654	SH		SOLE	0	10,654	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,831,854	9,131	SH		SOLE	0	9,130	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	19,816	362	SH		SOLE	0	362	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	518,112	9,600	SH		SOLE	0	9,600	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,185,140	21,548	SH		SOLE	0	21,547	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,237	23	SH		SOLE	0	23	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	5,150	1,000	SH		SOLE	0	1,000	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	119,796	5,478	SH		SOLE	0	5,477	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,470,454	39,046	SH		SOLE	0	39,046	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	20,175	1,500	SH		SOLE	0	1,500	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	461,415	9,891	SH		SOLE	0	9,891	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	344,454	11,220	SH		SOLE	0	11,220	0	0
DOLLAR TREE INC COM	Stock	256746108	291,171	2,772	SH		SOLE	0	2,772	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	23,927	975	SH		SOLE	0	975	0	0
FOX CORP CL A COM	Stock	35137L105	1,015,509	27,663	SH		SOLE	0	27,663	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	87,684	765	SH		SOLE	0	765	0	0
WELLTOWER INC COM	REIT	95040Q104	426,800	5,500	SH		SOLE	0	5,500	0	0
HANESBRANDS INC COM	Stock	410345102	25,941	1,451	SH		SOLE	0	1,450	0	0
KKR & CO INC COM	Stock	48251W104	197,889	8,424	SH		SOLE	0	8,424	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	4,946	62	SH		SOLE	0	62	0	0
CONAGRA BRANDS INC COM	Stock	205887102	4,161	150	SH		SOLE	0	150	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,415	50	SH		SOLE	0	50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,951,546	15,225	SH		SOLE	0	15,225	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	14,191	351	SH		SOLE	0	351	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	50,697	607	SH		SOLE	0	607	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	250,146	7,800	SH		SOLE	0	7,800	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	45,435	3,900	SH		SOLE	0	3,900	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	184,488	8,490	SH		SOLE	0	8,490	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	586,740	9,850	SH		SOLE	0	9,849	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	34,540	100	SH		SOLE	0	100	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	7,038,549	393,655	SH		SOLE	0	393,654	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	175,894	2,074	SH		SOLE	0	2,073	0	0
GENERAL MTRS CO COM	Stock	37045V100	429,709	11,582	SH		SOLE	0	11,582	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	31,066	2,450	SH		SOLE	0	2,450	0	0
TARGA RES CORP COM	Stock	87612G101	2,576	62	SH		SOLE	0	62	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	87,416	837	SH		SOLE	0	837	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	306,818	13,685	SH		SOLE	0	13,685	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	31,530	600	SH		SOLE	0	600	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	73,309	2,991	SH		SOLE	0	2,991	0	0
KINROSS GOLD CORP COM	Stock	496902404	2,580	750	SH		SOLE	0	750	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	12,300	100	SH		SOLE	0	100	0	0
WABTEC COM	Stock	929740108	36,344	493	SH		SOLE	0	493	0	0
ELI LILLY & CO COM	Stock	532457108	1,484,325	11,439	SH		SOLE	0	11,439	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	451,620	2,365	SH		SOLE	0	2,365	0	0
STEELCASE INC CL A	Stock	858155203	4,561	313	SH		SOLE	0	313	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,329,659	60,113	SH		SOLE	0	60,113	0	0
NOV INC COM	Stock	62955J103	54,612	2,050	SH		SOLE	0	2,050	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	19,676	182	SH		SOLE	0	182	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	28,805	555	SH		SOLE	0	555	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	18,680	710	SH		SOLE	0	710	0	0
PPL CORP COM	Stock	69351T106	87,190	2,747	SH		SOLE	0	2,747	0	0
HOLOGIC INC COM	Stock	436440101	139,150	2,875	SH		SOLE	0	2,875	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	96,818	3,060	SH		SOLE	0	3,060	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	58,938	4,183	SH		SOLE	0	4,183	0	0
FRONTLINE PLC COM	Stock	M46528101	9,690	1,500	SH		SOLE	0	1,500	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	44,656	1,456	SH		SOLE	0	1,456	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	5,412	35	SH		SOLE	0	35	0	0
LEAR CORP COM NEW	Stock	521865204	180,494	1,330	SH		SOLE	0	1,330	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	38,885	254	SH		SOLE	0	254	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	9,056	400	SH		SOLE	0	400	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	20,863	739	SH		SOLE	0	738	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	11,810	57	SH		SOLE	0	57	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	302,135	3,239	SH		SOLE	0	3,238	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,634,547	51,495	SH		SOLE	0	51,494	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	21,420	180	SH		SOLE	0	180	0	0
PROSHARES SHORT S&P500	ETF	74347B425	5,530	200	SH		SOLE	0	200	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	162,014	3,920	SH		SOLE	0	3,920	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	10,740	600	SH		SOLE	0	600	0	0
AFLAC INC COM	Stock	001055102	1,439,750	28,795	SH		SOLE	0	28,795	0	0
SYSCO CORP COM	Stock	871829107	215,301	3,225	SH		SOLE	0	3,225	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	43,226	1,992	SH		SOLE	0	1,992	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	15,792	300	SH		SOLE	0	300	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	28,468	440	SH		SOLE	0	440	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	294,624	6,975	SH		SOLE	0	6,975	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,355	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	266,694	2,716	SH		SOLE	0	2,716	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	290,512	15,971	SH		SOLE	0	15,971	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	262,138	3,130	SH		SOLE	0	3,130	0	0
EDISON INTL COM	Stock	281020107	61,920	1,000	SH		SOLE	0	1,000	0	0
MDU RES GROUP INC COM	Stock	552690109	66,062	2,558	SH		SOLE	0	2,557	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	17,454	246	SH		SOLE	0	246	0	0
BROWN FORMAN CORP CL B	Stock	115637209	155,595	2,948	SH		SOLE	0	2,948	0	0
MARATHON PETE CORP COM	Stock	56585A102	351,830	5,879	SH		SOLE	0	5,878	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	19,758	300	SH		SOLE	0	300	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	926	200	SH		SOLE	0	200	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	397,609	16,065	SH		SOLE	0	16,065	0	0
FULLER H B CO COM	Stock	359694106	114,547	2,355	SH		SOLE	0	2,355	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	66,679	1,219	SH		SOLE	0	1,219	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	27,677	215	SH		SOLE	0	215	0	0
F N B CORP COM	Stock	302520101	127,200	12,000	SH		SOLE	0	12,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,393	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	14,372	35	SH		SOLE	0	35	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	155,819	2,570	SH		SOLE	0	2,570	0	0
NEW JERSEY RES CORP COM	Stock	646025106	9,958	200	SH		SOLE	0	200	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	44,217	1,876	SH		SOLE	0	1,876	0	0
INGLES MKTS INC CL A	Stock	457030104	339,907	12,307	SH		SOLE	0	12,306	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	176,653	1,930	SH		SOLE	0	1,930	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	2,835,741	6,964	SH		SOLE	0	6,964	0	0
PRETIUM RES INC COM	Stock	74139C102	1,541	180	SH		SOLE	0	180	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	428,808	27,899	SH		SOLE	0	27,899	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	67,847	1,298	SH		SOLE	0	1,297	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	546,253	30,080	SH		SOLE	0	30,080	0	0
XYLEM INC COM	Stock	98419M100	79,040	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	257,528	4,345	SH		SOLE	0	4,345	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,022,472	10,459	SH		SOLE	0	10,459	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	750,655	75,367	SH		SOLE	0	75,367	0	0
VISA INC COM CL A	Stock	92826C839	14,493,339	92,793	SH		SOLE	0	92,793	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,522	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,732,680	24,065	SH		SOLE	0	24,065	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	27,846	1,800	SH		SOLE	0	1,800	0	0
HERSHEY CO COM	Stock	427866108	26,181	228	SH		SOLE	0	228	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	62,152	1,057	SH		SOLE	0	1,057	0	0
INVESCO SOLAR ETF	ETF	46138G706	132,244	5,710	SH		SOLE	0	5,710	0	0
KELLANOVA COM	Stock	487836108	51,642	900	SH		SOLE	0	900	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1,922	115	SH		SOLE	0	115	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	53,916	300	SH		SOLE	0	300	0	0
VANGUARD GROWTH ETF	ETF	922908736	256,060	1,637	SH		SOLE	0	1,637	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	225,717	25,080	SH		SOLE	0	25,079	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	45,846	886	SH		SOLE	0	886	0	0
PRIMIS FINANCIAL CORP COM	Stock	843395104	146,500	10,000	SH		SOLE	0	10,000	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	20,464	800	SH		SOLE	0	800	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	368,132	2,305	SH		SOLE	0	2,305	0	0
SPIRE INC COM	Stock	84857L101	16,458	200	SH		SOLE	0	200	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	207,619	6,663	SH		SOLE	0	6,663	0	0
PHILLIPS 66 COM	Stock	718546104	464,810	4,884	SH		SOLE	0	4,884	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	41,974	213	SH		SOLE	0	213	0	0
IRON MTN INC DEL COM	REIT	46284V101	315,594	8,900	SH		SOLE	0	8,900	0	0
VANECK BIOTECH ETF	ETF	92189F726	19,916	155	SH		SOLE	0	155	0	0
EAGLE MATLS INC COM	Stock	26969P108	41,729	495	SH		SOLE	0	495	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	47,011	1,707	SH		SOLE	0	1,707	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	56,336	1,401	SH		SOLE	0	1,401	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,441,202	8,646	SH		SOLE	0	8,646	0	0
RALPH LAUREN CORP CL A	Stock	751212101	44,091	340	SH		SOLE	0	340	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	9,232	75	SH		SOLE	0	75	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	52,377	1,123	SH		SOLE	0	1,123	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	863,851	16,696	SH		SOLE	0	16,696	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	43,624	1,740	SH		SOLE	0	1,740	0	0
PACKAGING CORP AMER COM	Stock	695156109	4,969	50	SH		SOLE	0	50	0	0
BLACK HILLS CORP COM	Stock	092113109	2,667	36	SH		SOLE	0	36	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	53,631	588	SH		SOLE	0	588	0	0
AUTONATION INC COM	Stock	05329W102	6,572	184	SH		SOLE	0	184	0	0
CARLYLE GROUP INC COM	Stock	14316J108	49,981	2,734	SH		SOLE	0	2,734	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	229,278	4,200	SH		SOLE	0	4,200	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,239,880	55,750	SH		SOLE	0	55,750	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,933,673	38,735	SH		SOLE	0	38,735	0	0
PENTAIR PLC SHS	Stock	G7S00T104	129,747	2,915	SH		SOLE	0	2,915	0	0
BROADCOM INC COM	Stock	11135F101	6,014	20	SH		SOLE	0	20	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	44,507	1,033	SH		SOLE	0	1,033	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	7,210	250	SH		SOLE	0	250	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	10,153	100	SH		SOLE	0	100	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	36,510	750	SH		SOLE	0	750	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	571,255	45,700	SH		SOLE	0	45,700	0	0
D R HORTON INC COM	Stock	23331A109	223,990	5,413	SH		SOLE	0	5,413	0	0
METLIFE INC COM	Stock	59156R108	1,323,332	31,086	SH		SOLE	0	31,086	0	0
CROWN HLDGS INC COM	Stock	228368106	228,648	4,190	SH		SOLE	0	4,190	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	41,206	200	SH		SOLE	0	200	0	0
FLOWERS FOODS INC COM	Stock	343498101	6,908	324	SH		SOLE	0	324	0	0
MOODYS CORP COM	Stock	615369105	543,270	3,000	SH		SOLE	0	3,000	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	296,741	1,475	SH		SOLE	0	1,475	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	11,920	155	SH		SOLE	0	155	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	8,116	200	SH		SOLE	0	200	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	6,364	550	SH		SOLE	0	550	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	55,699	2,050	SH		SOLE	0	2,050	0	0
MAGNA INTL INC COM	Stock	559222401	14,607	300	SH		SOLE	0	300	0	0
SANMINA CORPORATION COM	Stock	801056102	2,597	90	SH		SOLE	0	90	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,105,225	11,496	SH		SOLE	0	11,496	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	406,148	9,940	SH		SOLE	0	9,940	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	75,416	1,241	SH		SOLE	0	1,241	0	0
ROYAL BK CDA COM	Stock	780087102	34,904	462	SH		SOLE	0	462	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	16,695	300	SH		SOLE	0	300	0	0
HEXCEL CORP NEW COM	Stock	428291108	0	0	SH		SOLE	0	0	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	9,859	104	SH		SOLE	0	104	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	94,588	1,750	SH		SOLE	0	1,750	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	311,570	4,105	SH		SOLE	0	4,105	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	980,530	49,002	SH		SOLE	0	49,002	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	484,055	2,750	SH		SOLE	0	2,750	0	0
MOHAWK INDS INC COM	Stock	608190104	14,507	115	SH		SOLE	0	115	0	0
OMNICOM GROUP INC COM	Stock	681919106	48,173	660	SH		SOLE	0	660	0	0
KROGER CO COM	Stock	501044101	216,972	8,820	SH		SOLE	0	8,820	0	0
ENBRIDGE INC COM	Stock	29250N105	5,406,293	149,098	SH		SOLE	0	149,098	0	0
ENTEGRIS INC COM	Stock	29362U104	134,730	3,775	SH		SOLE	0	3,775	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,527,403	6,597	SH		SOLE	0	6,597	0	0
NVIDIA CORPORATION COM	Stock	67066G104	8,978	50	SH		SOLE	0	50	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	37,672	1,700	SH		SOLE	0	1,700	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	65,391	1,238	SH		SOLE	0	1,238	0	0
UNITED NAT FOODS INC COM	Stock	911163103	23,796	1,800	SH		SOLE	0	1,800	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	4,085	85	SH		SOLE	0	85	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	5,046	117	SH		SOLE	0	117	0	0
CUMMINS INC COM	Stock	231021106	219,439	1,390	SH		SOLE	0	1,390	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	22,600	2,000	SH		SOLE	0	2,000	0	0
EOG RES INC COM	Stock	26875P101	8,376	88	SH		SOLE	0	88	0	0
FOOT LOCKER INC COM	Stock	344849104	2,909	48	SH		SOLE	0	48	0	0
GENUINE PARTS CO COM	Stock	372460105	72,820	650	SH		SOLE	0	650	0	0
GRAINGER W W INC COM	Stock	384802104	18,056	60	SH		SOLE	0	60	0	0
OWENS CORNING NEW COM	Stock	690742101	255,862	5,430	SH		SOLE	0	5,430	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4,764	200	SH		SOLE	0	200	0	0
ABBVIE INC COM	Stock	00287Y109	3,320,550	41,203	SH		SOLE	0	41,203	0	0
S&P GLOBAL INC COM	Stock	78409V104	864,939	4,108	SH		SOLE	0	4,108	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2,264	25	SH		SOLE	0	25	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	59,676	1,685	SH		SOLE	0	1,685	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	6,718	130	SH		SOLE	0	130	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	90,649	1,753	SH		SOLE	0	1,753	0	0
MANULIFE FINL CORP COM	Stock	56501R106	66,575	3,937	SH		SOLE	0	3,937	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	209,006	6,140	SH		SOLE	0	6,140	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	4,828	80	SH		SOLE	0	80	0	0
CASEYS GEN STORES INC COM	Stock	147528103	7,726	60	SH		SOLE	0	60	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	531,992	10,608	SH		SOLE	0	10,608	0	0
CYRUSONE INC COM	REIT	23283R100	376,785	7,185	SH		SOLE	0	7,185	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	1,992	52	SH		SOLE	0	52	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	4,389	72	SH		SOLE	0	72	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	16,136	427	SH		SOLE	0	427	0	0
INVESCO LTD SHS	Stock	G491BT108	39,379	2,039	SH		SOLE	0	2,039	0	0
INVESCO BULLETSHARES 2020 CORP BD ETF	ETF	46138J502	1,411,894	66,536	SH		SOLE	0	66,536	0	0
ZOETIS INC CL A	Stock	98978V103	105,502	1,048	SH		SOLE	0	1,048	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	50,427	3,900	SH		SOLE	0	3,900	0	0
HEICO CORP NEW COM	Stock	422806109	325,214	3,428	SH		SOLE	0	3,428	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	598,630	14,615	SH		SOLE	0	14,615	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	2,887	50	SH		SOLE	0	50	0	0
VANECK BDC INCOME ETF	ETF	92189F411	43,992	2,689	SH		SOLE	0	2,689	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	9,192	47	SH		SOLE	0	46	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	807	26	SH		SOLE	0	26	0	0
BLACKSTONE INC COM	Stock	09260D107	125,892	3,600	SH		SOLE	0	3,600	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	9,972	140	SH		SOLE	0	140	0	0
FORWARD AIR CORP COM	Stock	349853101	191,601	2,960	SH		SOLE	0	2,960	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	169,035	6,415	SH		SOLE	0	6,415	0	0
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	8,422	1,058	SH		SOLE	0	1,058	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	412,457	12,004	SH		SOLE	0	12,004	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	94,752	4,700	SH		SOLE	0	4,700	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	194,870	1,526	SH		SOLE	0	1,526	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	29,828	170	SH		SOLE	0	170	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	60,561	4,008	SH		SOLE	0	4,008	0	0
VERISIGN INC COM	Stock	92343E102	18,156	100	SH		SOLE	0	100	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	38,460	1,500	SH		SOLE	0	1,500	0	0
STRYKER CORPORATION COM	Stock	863667101	2,089,959	10,581	SH		SOLE	0	10,581	0	0
QUALCOMM INC COM	Stock	747525103	1,083,818	19,004	SH		SOLE	0	19,004	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	5,950	500	SH		SOLE	0	500	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	62,208	1,800	SH		SOLE	0	1,800	0	0
FASTENAL CO COM	Stock	311900104	83,603	1,300	SH		SOLE	0	1,300	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	242,409	1,432	SH		SOLE	0	1,432	0	0
RESMED INC COM	Stock	761152107	10,397	100	SH		SOLE	0	100	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3,994	7	SH		SOLE	0	7	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	12,300	200	SH		SOLE	0	200	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	827,522	8,525	SH		SOLE	0	8,525	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3,558	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	238,894	1,258	SH		SOLE	0	1,258	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	3,853	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	224,308	2,946	SH		SOLE	0	2,946	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	8,179	375	SH		SOLE	0	375	0	0
DOVER CORP COM	Stock	260003108	291,718	3,110	SH		SOLE	0	3,110	0	0
CISCO SYS INC COM	Stock	17275R102	2,624,866	48,618	SH		SOLE	0	48,617	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	75,073	919	SH		SOLE	0	919	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,963	92	SH		SOLE	0	92	0	0
APA CORPORATION COM	Stock	03743Q108	12,131	350	SH		SOLE	0	350	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	19,140	750	SH		SOLE	0	750	0	0
NEWS CORP NEW CL A	Stock	65249B109	68,818	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	3,806,715	121,388	SH		SOLE	0	121,387	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	994,403	11,848	SH		SOLE	0	11,848	0	0
WISDOMTREE INC COM	Stock	97717P104	14,190	2,010	SH		SOLE	0	2,009	0	0
XILINX INC COM	Stock	983919101	5,706	45	SH		SOLE	0	45	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,618,921	25,084	SH		SOLE	0	25,084	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	205,567	3,109	SH		SOLE	0	3,109	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	45,042	1,929	SH		SOLE	0	1,929	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	5,495	99	SH		SOLE	0	99	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	77,676	5,889	SH		SOLE	0	5,889	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	30,186	270	SH		SOLE	0	270	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	1,490	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	975,782	97,676	SH		SOLE	0	97,675	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	9,590	1,000	SH		SOLE	0	1,000	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	35,527	692	SH		SOLE	0	692	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	14,105	1,300	SH		SOLE	0	1,300	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	56,128	493	SH		SOLE	0	493	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2,026	27	SH		SOLE	0	27	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	233,002	1,958	SH		SOLE	0	1,958	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	176,114	924	SH		SOLE	0	924	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	51,176	270	SH		SOLE	0	270	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	224,460	5,924	SH		SOLE	0	5,924	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	22,495	500	SH		SOLE	0	500	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	589,072	7,142	SH		SOLE	0	7,142	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	9,599	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	6,205	500	SH		SOLE	0	500	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	4,300	1,000	SH		SOLE	0	1,000	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	208,272	11,603	SH		SOLE	0	11,602	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	15,340	89	SH		SOLE	0	89	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	37,562	132	SH		SOLE	0	132	0	0
INVESCO BULLETSHARES 2020 HY CORP BD ETF	ETF	46138J601	306,851	12,743	SH		SOLE	0	12,743	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	20,608	260	SH		SOLE	0	260	0	0
THE CIGNA GROUP COM	Stock	125523100	671,102	4,173	SH		SOLE	0	4,173	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700	1,280,369	60,883	SH		SOLE	0	60,883	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	267,510	370	SH		SOLE	0	370	0	0
ONEOK INC NEW COM	Stock	682680103	172,854	2,475	SH		SOLE	0	2,475	0	0
ROSS STORES INC COM	Stock	778296103	21,879	235	SH		SOLE	0	235	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	92,439	1,979	SH		SOLE	0	1,979	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,429,644	29,587	SH		SOLE	0	29,587	0	0
UNION PAC CORP COM	Stock	907818108	5,586,988	33,415	SH		SOLE	0	33,415	0	0
CINTAS CORP COM	Stock	172908105	323,376	1,600	SH		SOLE	0	1,600	0	0
ECOLAB INC COM	Stock	278865100	897,176	5,082	SH		SOLE	0	5,082	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	2,613	300	SH		SOLE	0	300	0	0
ISHARES MBS ETF	ETF	464288588	46,798	440	SH		SOLE	0	440	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	5,483	150	SH		SOLE	0	150	0	0
SALESFORCE INC COM	Stock	79466L302	37,534	237	SH		SOLE	0	237	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	15,265	184	SH		SOLE	0	184	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	170,061	1,129	SH		SOLE	0	1,129	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	3,570	170	SH		SOLE	0	170	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	14,453	255	SH		SOLE	0	255	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	500,108	1,855	SH		SOLE	0	1,855	0	0
IDEXX LABS INC COM	Stock	45168D104	19,006	85	SH		SOLE	0	85	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,510,662	18,794	SH		SOLE	0	18,794	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,962,299	7,169	SH		SOLE	0	7,169	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	532,484	1,774	SH		SOLE	0	1,774	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,933,887	19,104	SH		SOLE	0	19,103	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	197,573	4,270	SH		SOLE	0	4,270	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	70,312	1,100	SH		SOLE	0	1,100	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	51,170	928	SH		SOLE	0	928	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	28,608	800	SH		SOLE	0	800	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,192,289	17,797	SH		SOLE	0	17,797	0	0
ALBEMARLE CORP COM	Stock	012653101	238,562	2,910	SH		SOLE	0	2,910	0	0
CONOCOPHILLIPS COM	Stock	20825C104	919,410	13,776	SH		SOLE	0	13,776	0	0
MARKEL GROUP INC COM	Stock	570535104	9,962	10	SH		SOLE	0	10	0	0
BRUNSWICK CORP COM	Stock	117043109	28,940	575	SH		SOLE	0	575	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,321,654	32,338	SH		SOLE	0	32,338	0	0
DANAHER CORPORATION COM	Stock	235851102	920,575	6,973	SH		SOLE	0	6,973	0	0
SPDR S&P BANK ETF	ETF	78464A797	2,089	50	SH		SOLE	0	50	0	0
M & T BK CORP COM	Stock	55261F104	15,702	100	SH		SOLE	0	100	0	0
TJX COS INC NEW COM	Stock	872540109	9,152	172	SH		SOLE	0	172	0	0
BANK AMERICA CORP COM	Stock	060505104	2,041,845	74,007	SH		SOLE	0	74,006	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	203,820	2,000	SH		SOLE	0	2,000	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	98,338	2,269	SH		SOLE	0	2,269	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	1,366,177	7,924	SH		SOLE	0	7,924	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	23,163	233	SH		SOLE	0	233	0	0
WALMART INC COM	Stock	931142103	530,042	5,435	SH		SOLE	0	5,434	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	283,690	9,193	SH		SOLE	0	9,192	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,264,538	8,962	SH		SOLE	0	8,962	0	0
ORACLE CORP COM	Stock	68389X105	2,310,452	43,017	SH		SOLE	0	43,017	0	0
RTX CORPORATION COM	Stock	75513E101	1,668,481	12,945	SH		SOLE	0	12,945	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	380,418	8,951	SH		SOLE	0	8,951	0	0
TEXAS INSTRS INC COM	Stock	882508104	951,978	8,975	SH		SOLE	0	8,975	0	0
TARGET CORP COM	Stock	87612E106	545,768	6,800	SH		SOLE	0	6,800	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	101,935	1,190	SH		SOLE	0	1,190	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	27,440	1,750	SH		SOLE	0	1,750	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	12,178	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	3,884,808	91,472	SH		SOLE	0	91,471	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	268,599	2,256	SH		SOLE	0	2,256	0	0
MORGAN STANLEY COM NEW	Stock	617446448	407,863	9,665	SH		SOLE	0	9,665	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	102,503	1,644	SH		SOLE	0	1,644	0	0
3M CO COM	Stock	88579Y101	244,765	1,178	SH		SOLE	0	1,178	0	0
HP INC COM	Stock	40434L105	141,878	7,302	SH		SOLE	0	7,302	0	0
GILEAD SCIENCES INC COM	Stock	375558103	533,390	8,205	SH		SOLE	0	8,204	0	0
CATERPILLAR INC COM	Stock	149123101	480,990	3,550	SH		SOLE	0	3,550	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	7,069	255	SH		SOLE	0	255	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,834,377	3,268	SH		SOLE	0	3,268	0	0
BEST BUY INC COM	Stock	086516101	10,659	150	SH		SOLE	0	150	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,075,293	9,838	SH		SOLE	0	9,838	0	0
AMGEN INC COM	Stock	031162100	1,321,881	6,958	SH		SOLE	0	6,958	0	0
APPLIED MATLS INC COM	Stock	038222105	549,370	13,852	SH		SOLE	0	13,852	0	0
ALLY FINL INC COM	Stock	02005N100	569,318	20,710	SH		SOLE	0	20,710	0	0
ANALOG DEVICES INC COM	Stock	032654105	4,316	41	SH		SOLE	0	41	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	2,921	700	SH		SOLE	0	700	0	0
TYSON FOODS INC CL A	Stock	902494103	866,409	12,479	SH		SOLE	0	12,478	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	4,757	73	SH		SOLE	0	73	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	255,076	1,968	SH		SOLE	0	1,968	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	41,648	950	SH		SOLE	0	950	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	96,084	1,545	SH		SOLE	0	1,545	0	0
HUMANA INC COM	Stock	444859102	950,950	3,575	SH		SOLE	0	3,575	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	106,859	4,050	SH		SOLE	0	4,050	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	363,321	10,963	SH		SOLE	0	10,963	0	0
WILLIAMS COS INC COM	Stock	969457100	468,768	16,322	SH		SOLE	0	16,322	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	1,598	125	SH		SOLE	0	125	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	12,649	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	7,842	130	SH		SOLE	0	130	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	9,869	180	SH		SOLE	0	180	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	180,044	8,220	SH		SOLE	0	8,220	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	846,456	4,143	SH		SOLE	0	4,143	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	8,128	75	SH		SOLE	0	75	0	0
DROPSUITE LTD	CEF	26433F108	7,325	1,462	SH		SOLE	0	1,462	0	0
TC ENERGY CORP COM	Stock	87807B107	44,940	1,000	SH		SOLE	0	1,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	210,728	1,922	SH		SOLE	0	1,922	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	485,351	7,102	SH		SOLE	0	7,102	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	786	100	SH		SOLE	0	100	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	47,468	445	SH		SOLE	0	445	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	58,680	538	SH		SOLE	0	538	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,013	109	SH		SOLE	0	109	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	701	20	SH		SOLE	0	20	0	0
INDEPENDENCE CONTRACT DRILLING COM	Stock	453415606	8,310	3,000	SH		SOLE	0	3,000	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	19,468	1,550	SH		SOLE	0	1,550	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	17,620	2,000	SH		SOLE	0	2,000	0	0
AAON INC COM PAR $0.004	Stock	000360206	8,082	175	SH		SOLE	0	175	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	290,997	6,950	SH		SOLE	0	6,950	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	4,120	95	SH		SOLE	0	95	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	45,534	300	SH		SOLE	0	300	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	112,937	619	SH		SOLE	0	619	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	222,019	8,985	SH		SOLE	0	8,985	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	937,934	45,093	SH		SOLE	0	45,093	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	873,293	42,127	SH		SOLE	0	42,127	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	296,919	12,134	SH		SOLE	0	12,134	0	0
CDK GLOBAL INC COM	Stock	12508E101	41,056	698	SH		SOLE	0	698	0	0
V2X INC COM	Stock	92242T101	425	16	SH		SOLE	0	16	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	19,901	1,726	SH		SOLE	0	1,726	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	3,159	100	SH		SOLE	0	100	0	0
AVANOS MED INC COM	Stock	05350V106	854	20	SH		SOLE	0	20	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	916	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,835	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	89,848	1,070	SH		SOLE	0	1,070	0	0
AMER STATES WTR CO COM	Stock	029899101	41,782	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,200	500	SH		SOLE	0	500	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	283,467	7,779	SH		SOLE	0	7,779	0	0
BORGWARNER INC COM	Stock	099724106	275,789	7,180	SH		SOLE	0	7,180	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	9,710	188	SH		SOLE	0	188	0	0
DYCOM INDS INC COM	Stock	267475101	16,768	365	SH		SOLE	0	365	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	6,152	25	SH		SOLE	0	25	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	24,765	448	SH		SOLE	0	448	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	24,885	4,500	SH		SOLE	0	4,500	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,180,877	14,837	SH		SOLE	0	14,837	0	0
FLUOR CORP NEW COM	Stock	343412102	33,120	900	SH		SOLE	0	900	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	100,897	1,816	SH		SOLE	0	1,816	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,300,394	14,712	SH		SOLE	0	14,712	0	0
NRG ENERGY INC COM NEW	Stock	629377508	212	5	SH		SOLE	0	5	0	0
NUCOR CORP COM	Stock	670346105	284,165	4,870	SH		SOLE	0	4,870	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	43,763	255	SH		SOLE	0	255	0	0
PETMED EXPRESS INC COM	Stock	716382106	22,780	1,000	SH		SOLE	0	1,000	0	0
SERVICE CORP INTL COM	Stock	817565104	20,195	503	SH		SOLE	0	503	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	4,482	200	SH		SOLE	0	200	0	0
SYNOPSYS INC COM	Stock	871607107	884,813	7,684	SH		SOLE	0	7,684	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	3,230	170	SH		SOLE	0	170	0	0
TRINITY INDS INC COM	Stock	896522109	2,173	100	SH		SOLE	0	100	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	39,129	319	SH		SOLE	0	319	0	0
EQUINIX INC COM	REIT	29444U700	78,397	173	SH		SOLE	0	173	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	201,098	4,215	SH		SOLE	0	4,215	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	53,344	320	SH		SOLE	0	320	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	2,427	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	122,562	3,637	SH		SOLE	0	3,636	0	0
BARRICK GOLD CORP COM	Stock	067901108	8,226	600	SH		SOLE	0	600	0	0
ALTRIA GROUP INC COM	Stock	02209S103	958,047	16,682	SH		SOLE	0	16,682	0	0
LOEWS CORP COM	Stock	540424108	2,135,282	44,550	SH		SOLE	0	44,550	0	0
DOMINION ENERGY INC COM	Stock	25746U109	4,302,096	56,119	SH		SOLE	0	56,119	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,146,652	18,429	SH		SOLE	0	18,429	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	30,597	278	SH		SOLE	0	278	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	601,372	5,768	SH		SOLE	0	5,768	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	1,076	100	SH		SOLE	0	100	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	14,870	185	SH		SOLE	0	185	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,055,374	74,943	SH		SOLE	0	74,942	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,684,502	10,857	SH		SOLE	0	10,857	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	440,105	4,396	SH		SOLE	0	4,395	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	219,182	1,598	SH		SOLE	0	1,598	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	87,659	27,308	SH		SOLE	0	27,308	0	0
LOWES COS INC COM	Stock	548661107	3,742,995	34,192	SH		SOLE	0	34,191	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	49,836	849	SH		SOLE	0	849	0	0
SHELL PLC SPON ADR B	ADR	780259107	886,219	13,858	SH		SOLE	0	13,858	0	0
DEERE & CO COM	Stock	244199105	452,347	2,830	SH		SOLE	0	2,830	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	15,054	290	SH		SOLE	0	290	0	0
PATTERSON COS INC COM	Stock	703395103	336,709	15,410	SH		SOLE	0	15,410	0	0
ZIFF DAVIS INC COM	Stock	48123V102	26,413	305	SH		SOLE	0	305	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	91,290	1,000	SH		SOLE	0	1,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	899,588	13,125	SH		SOLE	0	13,125	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	67,776	1,574	SH		SOLE	0	1,574	0	0
DELTA APPAREL INC COM	Stock	247368103	358,298	16,125	SH		SOLE	0	16,125	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	61,794	1,958	SH		SOLE	0	1,958	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	374,544	20,602	SH		SOLE	0	20,602	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	14,731	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	32,168	553	SH		SOLE	0	553	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	128,359	1,123	SH		SOLE	0	1,123	0	0
RAYONIER INC COM	REIT	754907103	361,264	11,461	SH		SOLE	0	11,461	0	0
TOPBUILD CORP COM	Stock	89055F103	3,565	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	88,775	2,389	SH		SOLE	0	2,389	0	0
NOVO-NORDISK A S ADR	ADR	670100205	519,804	9,937	SH		SOLE	0	9,937	0	0
WESTROCK CO COM	Stock	96145D105	196,620	5,127	SH		SOLE	0	5,127	0	0
KRAFT HEINZ CO COM	Stock	500754106	38,201	1,170	SH		SOLE	0	1,170	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	34,994	337	SH		SOLE	0	337	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	344,183	22,915	SH		SOLE	0	22,915	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	117,590	2,750	SH		SOLE	0	2,750	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	271,009	5,465	SH		SOLE	0	5,465	0	0
CROWN CASTLE INC COM	REIT	22822V101	372,736	2,912	SH		SOLE	0	2,912	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	178,157	3,700	SH		SOLE	0	3,700	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	44,270	1,000	SH		SOLE	0	1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	29,067	535	SH		SOLE	0	535	0	0
SUNRUN INC COM	Stock	86771W105	14,060	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK INC COM	Stock	09247X101	372,667	872	SH		SOLE	0	872	0	0
CBRE GROUP INC CL A	Stock	12504L109	91,977	1,860	SH		SOLE	0	1,860	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	110,610	584	SH		SOLE	0	584	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	17,636	441	SH		SOLE	0	441	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	482,169	7,434	SH		SOLE	0	7,434	0	0
APPLE INC COM	Stock	037833100	4,089,926	21,532	SH		SOLE	0	21,531	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	240,102	5,745	SH		SOLE	0	5,745	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	252,898	3,198	SH		SOLE	0	3,198	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,990	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	4,197,001	52,502	SH		SOLE	0	52,501	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	22,010	705	SH		SOLE	0	705	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	2,783	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	6,891,178	62,066	SH		SOLE	0	62,065	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,625	250	SH		SOLE	0	250	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,868,799	1,071	SH		SOLE	0	1,071	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	30,267	100	SH		SOLE	0	100	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	38,856	247	SH		SOLE	0	247	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	22,800	6,000	SH		SOLE	0	6,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	42,728	346	SH		SOLE	0	346	0	0