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 | 2,347,579 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
UNIFI INC COM NEW | Stock | 904677200 | 125,620 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 229,425 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 13,590 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 3,540 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 93,561 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 137,885 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 223,855 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 142,404 | 10,780 | SH | SOLE | 0 | 10,780 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 24,233 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,444,249 | 9,362 | SH | SOLE | 0 | 9,362 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 193,173 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 10,661 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,301,524 | 20,210 | SH | SOLE | 0 | 20,210 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 20,820 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 24,820 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 198,789 | 8,071 | SH | SOLE | 0 | 8,071 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 14,582 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 2,356 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
XPO INC COM | Stock | 983793100 | 6,274 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 6,604 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 2,396 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 94,547 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 158,876 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 182,007 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
TRIPADVISOR INC COM | Stock | 896945201 | 9,440 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 48,324 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 113,255 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 77,064 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,948,710 | 38,347 | SH | SOLE | 0 | 38,347 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 90,398 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 283,037 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 104,193 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 2,423 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 52,973 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 284,760 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,246,879 | 36,486 | SH | SOLE | 0 | 36,485 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,492,378 | 11,693 | SH | SOLE | 0 | 11,693 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 226,756 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 46090C305 | 3,607 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 97,122 | 1,260 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 25,740 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 45,016 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 635,983 | 3,122 | SH | SOLE | 0 | 3,122 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 93,158 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 533,725 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 799 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC COM NEW | Stock | 16943W204 | 75 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 696 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 88,104 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 239,176 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 3,557 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
F5 INC COM | Stock | 315616102 | 194,436 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3,193 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 20,733 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 20,201 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 1,756 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 1,472 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 2,958 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 199 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 100 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 2,602 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,298,584 | 25,006 | SH | SOLE | 0 | 25,006 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 3,409,594 | 72,008 | SH | SOLE | 0 | 72,008 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 8,679 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 175,697 | 4,512 | SH | SOLE | 0 | 4,512 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 436,964 | 17,770 | SH | SOLE | 0 | 17,770 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 29,680 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 22,061 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 266,757 | 4,346 | SH | SOLE | 0 | 4,346 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,078,635 | 24,899 | SH | SOLE | 0 | 24,899 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 479,645 | 24,397 | SH | SOLE | 0 | 24,397 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,592,640 | 26,583 | SH | SOLE | 0 | 26,583 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 43,098 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 165,993 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 12,037 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 18,537 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 161,267 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 1,449 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 | 65,056 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
CMC MATERIALS INC COM | Stock | 12571T100 | 133,967 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 8,703 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 4,360,043 | 92,905 | SH | SOLE | 0 | 92,905 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 42,327 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 144,026 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 6,307 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,230,976 | 24,527 | SH | SOLE | 0 | 24,527 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 513,749 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | |
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 51,038 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 12,720 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 84,313 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 664,530 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 4,580 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 225,606 | 5,286 | SH | SOLE | 0 | 5,286 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 5,411 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 18,803 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 108,850 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 140,927 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 78,450 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 123,719 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,415,473 | 31,612 | SH | SOLE | 0 | 31,612 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 700,026 | 2,801 | SH | SOLE | 0 | 2,801 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 487 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 282,251 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,341,302 | 7,110 | SH | SOLE | 0 | 7,110 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 696,035 | 5,494 | SH | SOLE | 0 | 5,494 | 0 | 0 | |
LHC GROUP INC COM | Stock | 50187A107 | 911,105 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 171,244 | 2,866 | SH | SOLE | 0 | 2,866 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 78,728 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 252,517 | 3,056 | SH | SOLE | 0 | 3,056 | 0 | 0 | |
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 156 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 155,980 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 94,455 | 9,455 | SH | SOLE | 0 | 9,455 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 742,478 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 701,708 | 11,054 | SH | SOLE | 0 | 11,054 | 0 | 0 | |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 184,260 | 7,871 | SH | SOLE | 0 | 7,871 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 32,908 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 478,850 | 8,453 | SH | SOLE | 0 | 8,452 | 0 | 0 | |
INTREPID POTASH INC COM | Stock | 46121Y201 | 520 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 1,681,556 | 55,662 | SH | SOLE | 0 | 55,662 | 0 | 0 | |
CIT GROUP INC COM NEW | Stock | 125581801 | 33,448 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 764,012 | 4,988 | SH | SOLE | 0 | 4,988 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 7,138 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,304,367 | 27,711 | SH | SOLE | 0 | 27,711 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 45,337 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | 0 | |
BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 | 6,930 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GEN DIGITAL INC COM | Stock | 668771108 | 58,575 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 225,138 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,137,513 | 73,595 | SH | SOLE | 0 | 73,595 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 2,876 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 1,451,578 | 49,407 | SH | SOLE | 0 | 49,407 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 13,176 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 2,381,749 | 44,829 | SH | SOLE | 0 | 44,828 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 86,034 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 2,976,377 | 18,449 | SH | SOLE | 0 | 18,449 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 285,994 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 890,007 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,645,417 | 23,945 | SH | SOLE | 0 | 23,944 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 201,775 | 2,413 | SH | SOLE | 0 | 2,413 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 12,722 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 1,859 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 166,244 | 11,593 | SH | SOLE | 0 | 11,593 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 821 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 44,982 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 304,220 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 8,986 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
DORMAN PRODS INC COM | Stock | 258278100 | 103,523 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 10,315 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 420,654 | 5,562 | SH | SOLE | 0 | 5,562 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 160,526 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 9,123 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 210,140 | 5,596 | SH | SOLE | 0 | 5,596 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 220,894 | 28,875 | SH | SOLE | 0 | 28,875 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 54,840 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 142,996 | 3,771 | SH | SOLE | 0 | 3,771 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 3,037,090 | 17,676 | SH | SOLE | 0 | 17,676 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 1,557,130 | 23,657 | SH | SOLE | 0 | 23,657 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 37,038 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 4,056 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,541,316 | 11,755 | SH | SOLE | 0 | 11,755 | 0 | 0 | |
JBG SMITH PPTYS COM | REIT | 46590V100 | 7,693 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 671 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,845,755 | 34,513 | SH | SOLE | 0 | 34,513 | 0 | 0 | |
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 79,572 | 740 | SH | SOLE | 0 | 739 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 19,811 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 57,596 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
CATO CORP NEW CL A | Stock | 149205106 | 14,270 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 87,906 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,123,772 | 48,355 | SH | SOLE | 0 | 48,355 | 0 | 0 | |
CENCORA INC COM | Stock | 03073E105 | 380,184 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 409,632 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,030,104 | 16,976 | SH | SOLE | 0 | 16,976 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 65,032 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 15,762 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 435,845 | 13,680 | SH | SOLE | 0 | 13,680 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 62,575 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 545,370 | 4,316 | SH | SOLE | 0 | 4,316 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 96,607 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 263,789 | 9,305 | SH | SOLE | 0 | 9,304 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,666,237 | 61,411 | SH | SOLE | 0 | 61,411 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 32,061 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 104,099 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 144,609 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 510,203 | 27,088 | SH | SOLE | 0 | 27,088 | 0 | 0 | |
MAXIMUS INC COM | Stock | 577933104 | 87,546 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 358,841 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 69,451 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 181,432 | 8,085 | SH | SOLE | 0 | 8,085 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 267,973 | 17,688 | SH | SOLE | 0 | 17,688 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 65,593 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 950,009 | 10,246 | SH | SOLE | 0 | 10,246 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 41,119 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 4,480 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 996,377 | 9,870 | SH | SOLE | 0 | 9,870 | 0 | 0 | |
MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 81,862 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 28,845 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 16,541 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 15,785 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 47,969 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 69,696 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,528,769 | 12,385 | SH | SOLE | 0 | 12,385 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,185,568 | 50,385 | SH | SOLE | 0 | 50,385 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 2,266,020 | 10,016 | SH | SOLE | 0 | 10,016 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,097,656 | 50,213 | SH | SOLE | 0 | 50,212 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 16,535,151 | 212,152 | SH | SOLE | 0 | 212,152 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 988,818 | 11,934 | SH | SOLE | 0 | 11,933 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 896,576 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 14,845 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
MSG NETWORK INC CL A | Stock | 553573106 | 5,584 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 5,201 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 7,778 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 1,783,602 | 24,270 | SH | SOLE | 0 | 24,270 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 786,794 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 422,137 | 5,774 | SH | SOLE | 0 | 5,774 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 28,490 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 108,872 | 4,096 | SH | SOLE | 0 | 4,096 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 221,932 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 863,287 | 16,522 | SH | SOLE | 0 | 16,522 | 0 | 0 | |
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 856 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 34,920 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 2,277,189 | 36,652 | SH | SOLE | 0 | 36,652 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 3,724 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 32,150 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,946,332 | 57,161 | SH | SOLE | 0 | 57,161 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 14,910 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 7,110,166 | 70,003 | SH | SOLE | 0 | 70,002 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 2,153 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 59,976 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 50,984 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,682 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 7,772 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | 5,358 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 63,613 | 2,278 | SH | SOLE | 0 | 2,277 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 615,705 | 17,065 | SH | SOLE | 0 | 17,065 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,888,321 | 44,083 | SH | SOLE | 0 | 44,083 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1,753 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ISHARES EUROPE ETF | ETF | 464287861 | 5,868 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 3,750 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 235,596 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 477,832 | 25,683 | SH | SOLE | 0 | 25,683 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 53,348 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 8,923 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 151,191 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 43,930 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 13,777 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 93,153 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 5,705 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 13,822 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 740 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 8,550 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 5,202 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 3,527,508 | 10,938 | SH | SOLE | 0 | 10,938 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 479,472 | 10,035 | SH | SOLE | 0 | 10,035 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,243,170 | 16,995 | SH | SOLE | 0 | 16,995 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,312,912 | 16,738 | SH | SOLE | 0 | 16,738 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 11,486 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,065,774 | 6,131 | SH | SOLE | 0 | 6,131 | 0 | 0 | |
OVINTIV INC COM | Stock | 69047Q102 | 9,248 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
FIRST CMNTY CORP S C COM | Stock | 319835104 | 545,633 | 28,082 | SH | SOLE | 0 | 28,082 | 0 | 0 | |
PHARMACYTE BIOTECH INC COM NEW | Stock | 71715X104 | 1,480 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 177,565 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,513 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 21,899 | 6,422 | SH | SOLE | 0 | 6,422 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 8,320 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 3,740 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 26,839 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 2,298 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 32,070 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 26,819 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 191,491 | 2,667 | SH | SOLE | 0 | 2,667 | 0 | 0 | |
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 5,770 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,854,288 | 11,546 | SH | SOLE | 0 | 11,546 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 147,440 | 6,190 | SH | SOLE | 0 | 6,189 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 72,092 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 24,200 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 43,880 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | Stock | 63900P608 | 3,059 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,248,805 | 15,038 | SH | SOLE | 0 | 15,038 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 9,774 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 1,286 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 187,881 | 11,271 | SH | SOLE | 0 | 11,270 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 182,169 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 27,541 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 702,502 | 80,470 | SH | SOLE | 0 | 80,469 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 168,446 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
NEWMARKET CORP COM | Stock | 651587107 | 10,302 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 1,883 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BIG LOTS INC COM | Stock | 089302103 | 2,892 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,658,331 | 12,643 | SH | SOLE | 0 | 12,642 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 22,511 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 775,561 | 6,441 | SH | SOLE | 0 | 6,441 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,544,410 | 9,257 | SH | SOLE | 0 | 9,257 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 17,843 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 507,110 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 1,142,106 | 21,448 | SH | SOLE | 0 | 21,447 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 1,218 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 4,690 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 102,600 | 5,472 | SH | SOLE | 0 | 5,472 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,206,754 | 32,296 | SH | SOLE | 0 | 32,295 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 26,000 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 18,300 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 395,273 | 10,307 | SH | SOLE | 0 | 10,307 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 497,074 | 17,608 | SH | SOLE | 0 | 17,608 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 516,811 | 5,722 | SH | SOLE | 0 | 5,722 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 79,699 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 381,755 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 30,598 | 2,442 | SH | SOLE | 0 | 2,441 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 165,326 | 8,422 | SH | SOLE | 0 | 8,422 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 5,191 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 6,408 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 1,349 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 83,992 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,152,573 | 22,421 | SH | SOLE | 0 | 22,421 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 13,331 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 44,960 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 216,840 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 60,816 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 170,046 | 10,375 | SH | SOLE | 0 | 10,375 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 547,663 | 10,450 | SH | SOLE | 0 | 10,449 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 30,267 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 6,469,884 | 392,352 | SH | SOLE | 0 | 392,352 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 158,462 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 391,125 | 11,693 | SH | SOLE | 0 | 11,692 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 4,827 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 6,448 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 67,362 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 295,471 | 14,010 | SH | SOLE | 0 | 14,010 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754872 | 212 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 27,510 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 67,956 | 3,391 | SH | SOLE | 0 | 3,391 | 0 | 0 | |
KINROSS GOLD CORP COM | Stock | 496902404 | 2,430 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 13,958 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 1,323,721 | 11,439 | SH | SOLE | 0 | 11,439 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 382,680 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
STEELCASE INC CL A | Stock | 858155203 | 4,610 | 311 | SH | SOLE | 0 | 310 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,423,245 | 50,558 | SH | SOLE | 0 | 50,558 | 0 | 0 | |
NOV INC COM | Stock | 62955J103 | 52,685 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 17,672 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 70,830 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 16,955 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 77,823 | 2,747 | SH | SOLE | 0 | 2,747 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 118,163 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 91,341 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 54,295 | 4,183 | SH | SOLE | 0 | 4,183 | 0 | 0 | |
FRONTLINE PLC COM | Stock | M46528101 | 8,295 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 39,239 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 4,725 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 172,618 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 34,011 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 8,712 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 18,071 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 10,848 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 256,166 | 3,036 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
KBR INC COM | Stock | 48242W106 | 18,216 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 554 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,521,157 | 52,389 | SH | SOLE | 0 | 52,388 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 19,179 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
PROSHARES SHORT S&P500 | ETF | 74347B425 | 6,266 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 137,074 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 2,470 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 9,198 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 1,316,912 | 28,905 | SH | SOLE | 0 | 28,905 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 202,079 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 | 39,521 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 13,995 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 27,678 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 336,753 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 2,833 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 327,916 | 3,672 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | 273,104 | 15,971 | SH | SOLE | 0 | 15,971 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 233,936 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 56,770 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 60,931 | 2,556 | SH | SOLE | 0 | 2,555 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 16,000 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 155,682 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 346,892 | 5,879 | SH | SOLE | 0 | 5,878 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 18,189 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 2,880 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 386,553 | 16,140 | SH | SOLE | 0 | 16,140 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 118,623 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 56,196 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 17,907 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
F N B CORP COM | Stock | 302520101 | 118,080 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 3,067 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,735 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 146,644 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
NEW JERSEY RES CORP COM | Stock | 646025106 | 9,134 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 39,978 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
INGLES MKTS INC CL A | Stock | 457030104 | 334,954 | 12,305 | SH | SOLE | 0 | 12,305 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 10,526 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 139,134 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 2,625,776 | 6,964 | SH | SOLE | 0 | 6,964 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 1,521 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 386,657 | 29,270 | SH | SOLE | 0 | 29,270 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 71,896 | 1,531 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 567,486 | 33,480 | SH | SOLE | 0 | 33,480 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 66,720 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 228,788 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 891,139 | 10,680 | SH | SOLE | 0 | 10,680 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 723,146 | 75,367 | SH | SOLE | 0 | 75,367 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 11,487,356 | 87,065 | SH | SOLE | 0 | 87,065 | 0 | 0 | |
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 3,178 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 1,114,822 | 16,724 | SH | SOLE | 0 | 16,724 | 0 | 0 | |
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 27,192 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 32,476 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 55,387 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 94,327 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 51,309 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 1,669 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 45,177 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 222,585 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 207,134 | 25,016 | SH | SOLE | 0 | 25,016 | 0 | 0 | |
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 44,331 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
PRIMIS FINANCIAL CORP COM | Stock | 843395104 | 132,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 25,256 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 310,368 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 14,816 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 181,167 | 6,663 | SH | SOLE | 0 | 6,663 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 420,757 | 4,884 | SH | SOLE | 0 | 4,884 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 9,966 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 288,449 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
VANECK BIOTECH ETF | ETF | 92189F726 | 17,162 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 87,883 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 41,873 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 8,503 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 52,386 | 1,400 | SH | SOLE | 0 | 1,399 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,162,113 | 8,865 | SH | SOLE | 0 | 8,865 | 0 | 0 | |
RALPH LAUREN CORP CL A | Stock | 751212101 | 35,176 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 8,312 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 46,234 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 777,203 | 16,951 | SH | SOLE | 0 | 16,951 | 0 | 0 | |
IQ CBRE NEXTGEN REAL ESTATE ETF | ETF | 45409B628 | 38,158 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 4,173 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 2,260 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 47,804 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 6,569 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 42,940 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 214,578 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
ORGANOVO HLDGS INC COM NEW | Stock | 68620A203 | 191 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 1,127,025 | 54,950 | SH | SOLE | 0 | 54,950 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,506,510 | 37,635 | SH | SOLE | 0 | 37,634 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 121,425 | 3,214 | SH | SOLE | 0 | 3,214 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 5,086 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 | 41,645 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 4,285 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 9,270 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 35,940 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 543,706 | 45,690 | SH | SOLE | 0 | 45,689 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 416,890 | 12,028 | SH | SOLE | 0 | 12,028 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1,334,619 | 32,504 | SH | SOLE | 0 | 32,504 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 183,532 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 35,524 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 5,984 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 420,120 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 253,508 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 9,925 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 8,222 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 5,176 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 60,835 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 13,635 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SANMINA CORPORATION COM | Stock | 801056102 | 2,165 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 990,762 | 11,546 | SH | SOLE | 0 | 11,546 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 353,663 | 10,073 | SH | SOLE | 0 | 10,073 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 68,255 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 31,656 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 15,654 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 11,468 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 1,610 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 8,792 | 104 | SH | SOLE | 0 | 103 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 85,925 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 279,509 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 717,692 | 46,664 | SH | SOLE | 0 | 46,664 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 393,418 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 13,450 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 57,493 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 251,295 | 9,138 | SH | SOLE | 0 | 9,138 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 4,621,876 | 148,709 | SH | SOLE | 0 | 148,709 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 105,304 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,350,915 | 6,761 | SH | SOLE | 0 | 6,761 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,675 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 46,563 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 63,930 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 21,180 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 3,327 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4,793 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 190,437 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 20,400 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 7,674 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 2,554 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 62,413 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 16,942 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 353,027 | 8,027 | SH | SOLE | 0 | 8,027 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 7,812 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,293,104 | 46,568 | SH | SOLE | 0 | 46,568 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 677,211 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,794 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 63,370 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 5,976 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 80,298 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 55,866 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 180,252 | 6,065 | SH | SOLE | 0 | 6,065 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 4,504 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 7,688 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 490,181 | 10,754 | SH | SOLE | 0 | 10,754 | 0 | 0 | |
CYRUSONE INC COM | REIT | 23283R100 | 379,754 | 7,181 | SH | SOLE | 0 | 7,181 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 1,724 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 3,685 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 13,510 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 33,977 | 2,030 | SH | SOLE | 0 | 2,029 | 0 | 0 | |
INVESCO BULLETSHARES 2020 CORP BD ETF | ETF | 46138J502 | 1,184,029 | 56,195 | SH | SOLE | 0 | 56,195 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 60,990 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 46,995 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 257,853 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 14,890 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 568,968 | 15,415 | SH | SOLE | 0 | 15,415 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 3,589 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANECK BDC INCOME ETF | ETF | 92189F411 | 37,754 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 7,853 | 47 | SH | SOLE | 0 | 46 | 0 | 0 | |
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 654 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 81,978 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 9,206 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
FORWARD AIR CORP COM | Stock | 349853101 | 162,356 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 174,074 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | 0 | |
NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 | 7,078 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 384,008 | 12,004 | SH | SOLE | 0 | 12,004 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 22,908 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 160,351 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 25,582 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 56,032 | 4,008 | SH | SOLE | 0 | 4,008 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 14,829 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 28,575 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,674,247 | 10,681 | SH | SOLE | 0 | 10,681 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1,089,657 | 19,147 | SH | SOLE | 0 | 19,147 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | REIT | 288578107 | 5,115 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 57,348 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 67,977 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 204,687 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 11,387 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 3,352 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 11,374 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 744,676 | 8,468 | SH | SOLE | 0 | 8,468 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 2,949 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 223,383 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 3,424 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 186,894 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | 0 | |
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 7,425 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 217,320 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,146,956 | 49,549 | SH | SOLE | 0 | 49,548 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 69,467 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
B2GOLD CORP COM | Stock | 11777Q209 | 1,314 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 4,276 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 10,500 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 31 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 13,845 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 62,788 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 3,539,291 | 124,012 | SH | SOLE | 0 | 124,011 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,000,517 | 12,308 | SH | SOLE | 0 | 12,308 | 0 | 0 | |
WISDOMTREE INC COM | Stock | 97717P104 | 19,340 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 3,833 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,167,314 | 19,665 | SH | SOLE | 0 | 19,665 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 26,324 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | 46138E669 | 43,788 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 5,001 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 75,297 | 6,889 | SH | SOLE | 0 | 6,889 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 26,036 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 1,642 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 751,478 | 99,271 | SH | SOLE | 0 | 99,270 | 0 | 0 | |
EVERTEC INC COM | Stock | 30040P103 | 43,050 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 9,020 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 31,817 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 12,220 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 48,812 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,739 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 220,569 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 257,327 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 42,366 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 198,336 | 5,924 | SH | SOLE | 0 | 5,924 | 0 | 0 | |
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 18,525 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VOXELJET AG ADS | ADR | 92912L107 | 340 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 490,385 | 7,317 | SH | SOLE | 0 | 7,317 | 0 | 0 | |
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J403 | 187,229 | 7,920 | SH | SOLE | 0 | 7,920 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 8,816 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 14,390 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 5,590 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 1,440 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 3,920 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 37,200 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 13,410 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 56,612 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 6,270 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO BULLETSHARES 2020 HY CORP BD ETF | ETF | 46138J601 | 298,568 | 12,743 | SH | SOLE | 0 | 12,743 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 17,987 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
THE CIGNA GROUP COM | Stock | 125523100 | 1,111,792 | 5,854 | SH | SOLE | 0 | 5,854 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORP BD ETF | ETF | 46138J700 | 1,032,582 | 49,763 | SH | SOLE | 0 | 49,763 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 305,413 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 133,526 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 19,552 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 88,164 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,475,666 | 32,024 | SH | SOLE | 0 | 32,024 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 4,576,795 | 33,110 | SH | SOLE | 0 | 33,110 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 268,784 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 704,628 | 4,782 | SH | SOLE | 0 | 4,782 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 2,082 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 46,046 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 5,135 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 5,753 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 13,233 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 157,202 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 2,674 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 12,360 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 467,759 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 109,638 | 2,277 | SH | SOLE | 0 | 2,277 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,236,632 | 17,154 | SH | SOLE | 0 | 17,154 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,714,455 | 7,661 | SH | SOLE | 0 | 7,661 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 448,794 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,830,491 | 18,751 | SH | SOLE | 0 | 18,751 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 166,283 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 | 61,061 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 48,646 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 25,888 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,914,989 | 17,603 | SH | SOLE | 0 | 17,602 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 212,713 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 838,358 | 13,446 | SH | SOLE | 0 | 13,446 | 0 | 0 | |
MARKEL GROUP INC COM | Stock | 570535104 | 10,381 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 31,354 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 689,763 | 18,592 | SH | SOLE | 0 | 18,592 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 709,775 | 6,883 | SH | SOLE | 0 | 6,883 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 1,868 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 14,313 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
REVVITY INC COM | Stock | 714046109 | 7,855 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 7,695 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 1,791,493 | 72,707 | SH | SOLE | 0 | 72,706 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 180,960 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 90,624 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 944,212 | 6,273 | SH | SOLE | 0 | 6,273 | 0 | 0 | |
HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | 4,450 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 20,858 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 505,709 | 5,429 | SH | SOLE | 0 | 5,428 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 263,475 | 9,177 | SH | SOLE | 0 | 9,177 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,021,552 | 8,987 | SH | SOLE | 0 | 8,987 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 1,952,349 | 43,241 | SH | SOLE | 0 | 43,241 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 1,441,739 | 13,540 | SH | SOLE | 0 | 13,540 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 361,264 | 9,482 | SH | SOLE | 0 | 9,482 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 844,830 | 8,940 | SH | SOLE | 0 | 8,940 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 528,720 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 248,788 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 39,321 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 10,226 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 4,016,455 | 92,015 | SH | SOLE | 0 | 92,015 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 254,522 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 390,751 | 9,855 | SH | SOLE | 0 | 9,855 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 93,576 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 224,456 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 150,811 | 7,371 | SH | SOLE | 0 | 7,371 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 548,576 | 8,770 | SH | SOLE | 0 | 8,770 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 451,099 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4,300 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,644,948 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 15,888 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,018,780 | 10,688 | SH | SOLE | 0 | 10,688 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,444,257 | 7,419 | SH | SOLE | 0 | 7,419 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 455,643 | 13,917 | SH | SOLE | 0 | 13,917 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 503,279 | 22,210 | SH | SOLE | 0 | 22,210 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 3,519 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 2,780 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 698,319 | 13,077 | SH | SOLE | 0 | 13,077 | 0 | 0 | |
INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | 4,552 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 362,317 | 3,075 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 38,143 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 119,102 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 1,019,009 | 3,557 | SH | SOLE | 0 | 3,557 | 0 | 0 | |
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | ETF | 46432FAZ0 | 103,660 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 321,930 | 10,854 | SH | SOLE | 0 | 10,854 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 359,900 | 16,322 | SH | SOLE | 0 | 16,322 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 6,384 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 12,120 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 10,265 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 6,851 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 8,836 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | 149,026 | 8,215 | SH | SOLE | 0 | 8,215 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 935,253 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 5,898 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
DROPSUITE LTD | CEF | 26433F108 | 5,746 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 35,700 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 211,572 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 380,203 | 6,342 | SH | SOLE | 0 | 6,342 | 0 | 0 | |
MINERVA NEUROSCIENCES INC COM NEW | Stock | 603380106 | 674 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 46,369 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 57,292 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 3,601 | 109 | SH | SOLE | 0 | 108 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 614 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLING COM | Stock | 453415606 | 9,360 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 17,267 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 | 16,700 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AAON INC COM PAR $0.004 | Stock | 000360206 | 21,913 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 239,984 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 6,693 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 1,209 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 74,205 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 171,475 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 212,585 | 8,985 | SH | SOLE | 0 | 8,985 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 669,462 | 33,191 | SH | SOLE | 0 | 33,191 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 538,751 | 26,978 | SH | SOLE | 0 | 26,978 | 0 | 0 | |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 188,790 | 8,134 | SH | SOLE | 0 | 8,134 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 43,762 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
V2X INC COM | Stock | 92242T101 | 345 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 17,950 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
GREAT WESTERN BANCORP INC COM | Stock | 391416104 | 3,125 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 10,615 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 718 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,441 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 68,113 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 39,285 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 620 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 230,919 | 6,754 | SH | SOLE | 0 | 6,754 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 242,330 | 6,976 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 2,387 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 9,381 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
DYCOM INDS INC COM | Stock | 267475101 | 31,884 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 5,283 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 23,722 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G206 | 30,730 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,189,864 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 22,540 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 87,059 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | ETF | 870297801 | 6,113 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,022,229 | 15,312 | SH | SOLE | 0 | 15,312 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 198 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 267,081 | 5,155 | SH | SOLE | 0 | 5,155 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 38,031 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
PETMED EXPRESS INC COM | Stock | 716382106 | 23,260 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 8,565 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 20,251 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 3,854 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 662,042 | 7,859 | SH | SOLE | 0 | 7,859 | 0 | 0 | |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 2,825 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 5,148 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 37,294 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 26,795 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 234,690 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 47,014 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 2,457 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 103,807 | 3,537 | SH | SOLE | 0 | 3,536 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 8,124 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 9,456 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 895,539 | 18,132 | SH | SOLE | 0 | 18,132 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 1,874,240 | 41,174 | SH | SOLE | 0 | 41,174 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 2,580,713 | 36,114 | SH | SOLE | 0 | 36,114 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 942,234 | 18,099 | SH | SOLE | 0 | 18,099 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 39,278 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 523,561 | 5,768 | SH | SOLE | 0 | 5,768 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1,017 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 12,480 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,984,357 | 73,095 | SH | SOLE | 0 | 73,095 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,526,575 | 10,142 | SH | SOLE | 0 | 10,142 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 405,818 | 4,396 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 191,361 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 69,908 | 27,308 | SH | SOLE | 0 | 27,308 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 3,245,712 | 35,142 | SH | SOLE | 0 | 35,141 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 43,562 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
SHELL PLC SPON ADR B | ADR | 780259107 | 838,141 | 13,983 | SH | SOLE | 0 | 13,983 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 422,151 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 13,479 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
PATTERSON COS INC COM | Stock | 703395103 | 218,375 | 11,108 | SH | SOLE | 0 | 11,107 | 0 | 0 | |
ZIFF DAVIS INC COM | Stock | 48123V102 | 58,626 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 67,340 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 799,056 | 13,425 | SH | SOLE | 0 | 13,425 | 0 | 0 | |
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 8,446 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 67,431 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
DELTA APPAREL INC COM | Stock | 247368103 | 277,834 | 16,125 | SH | SOLE | 0 | 16,125 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 44,133 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 473,960 | 24,583 | SH | SOLE | 0 | 24,583 | 0 | 0 | |
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 2,747 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 13,422 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 29,265 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 109,077 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 317,088 | 11,451 | SH | SOLE | 0 | 11,451 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 2,475 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 67,418 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 457,798 | 9,937 | SH | SOLE | 0 | 9,937 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 136,956 | 3,627 | SH | SOLE | 0 | 3,627 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 115,605 | 2,686 | SH | SOLE | 0 | 2,686 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 28,338 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37950E127 | 310,957 | 22,915 | SH | SOLE | 0 | 22,915 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 114,208 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 203,353 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 316,331 | 2,912 | SH | SOLE | 0 | 2,912 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 165,422 | 3,709 | SH | SOLE | 0 | 3,709 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 39,080 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 26,600 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 10,890 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 535,414 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 74,474 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 96,979 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
CINEMARK HLDGS INC COM | Stock | 17243V102 | 22,590 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 442,496 | 7,528 | SH | SOLE | 0 | 7,528 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,586,840 | 22,739 | SH | SOLE | 0 | 22,738 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 272,978 | 7,144 | SH | SOLE | 0 | 7,144 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 221,493 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,888 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 3,807,154 | 52,636 | SH | SOLE | 0 | 52,635 | 0 | 0 | |
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 | 19,966 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 2,241 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 4,020,097 | 36,663 | SH | SOLE | 0 | 36,662 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 3,368 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,825,765 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 25,996 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 34,256 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3,384 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 22,020 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 38,423 | 346 | SH | SOLE | 0 | 346 | 0 | 0 |