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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	10,808,188	5,396	SH		SOLE	0	5,396	0	0
UNIFI INC COM NEW	Stock	904677200	240,805	8,500	SH		SOLE	0	8,500	0	0
CERNER CORP COM	Stock	156782104	397,732	6,175	SH		SOLE	0	6,175	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	17,925	500	SH		SOLE	0	500	0	0
YAMANA GOLD INC COM	Stock	98462Y100	3,735	1,500	SH		SOLE	0	1,500	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	164,709	2,867	SH		SOLE	0	2,867	0	0
GLOBAL PMTS INC COM	Stock	37940X102	170,334	1,337	SH		SOLE	0	1,337	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	324,325	3,201	SH		SOLE	0	3,201	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	167,178	10,250	SH		SOLE	0	10,250	0	0
WYNN RESORTS LTD COM	Stock	983134107	33,036	260	SH		SOLE	0	260	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,627,388	8,759	SH		SOLE	0	8,759	0	0
STERICYCLE INC COM	Stock	858912108	562,741	9,590	SH		SOLE	0	9,590	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	12,957	172	SH		SOLE	0	172	0	0
STARBUCKS CORP COM	Stock	855244109	1,146,520	20,171	SH		SOLE	0	20,171	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	25,092	1,700	SH		SOLE	0	1,700	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	210,784	8,036	SH		SOLE	0	8,036	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	17,504	200	SH		SOLE	0	200	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	3,260	97	SH		SOLE	0	97	0	0
XPO INC COM	Stock	983793100	12,559	110	SH		SOLE	0	110	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	7,018	75	SH		SOLE	0	75	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,878	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	98,658	360	SH		SOLE	0	360	0	0
EBAY INC. COM	Stock	278642103	316,001	9,570	SH		SOLE	0	9,570	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	135,532	1,240	SH		SOLE	0	1,240	0	0
TRIPADVISOR INC COM	Stock	896945201	8,937	175	SH		SOLE	0	175	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	52,159	667	SH		SOLE	0	667	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	133,636	2,293	SH		SOLE	0	2,293	0	0
VULCAN MATLS CO COM	Stock	929160109	86,736	780	SH		SOLE	0	780	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,904,714	42,735	SH		SOLE	0	42,735	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	17,399	1,354	SH		SOLE	0	1,354	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	108,262	1,480	SH		SOLE	0	1,480	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	346,089	1,519	SH		SOLE	0	1,519	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	127,845	2,700	SH		SOLE	0	2,700	0	0
DISCOVERY INC COM SER C	Stock	25470F302	3,106	105	SH		SOLE	0	105	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	69,006	1,050	SH		SOLE	0	1,050	0	0
LKQ CORP COM	Stock	501889208	557,392	17,600	SH		SOLE	0	17,600	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,360,116	37,186	SH		SOLE	0	37,185	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,744,320	11,656	SH		SOLE	0	11,656	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	310,590	10,200	SH		SOLE	0	10,200	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	4,050	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	110,294	1,049	SH		SOLE	0	1,049	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	25,940	2,000	SH		SOLE	0	2,000	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,183,091	5,037	SH		SOLE	0	5,037	0	0
PROSHARES ULTRA HEALTH CARE	ETF	74347R735	11,614	100	SH		SOLE	0	100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	126,614	2,950	SH		SOLE	0	2,950	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,149,230	5,125	SH		SOLE	0	5,125	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	32,632	550	SH		SOLE	0	550	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1,023	13	SH		SOLE	0	13	0	0
CHINA GREEN AGRICULTURE INC COM NEW	Stock	16943W204	130	150	SH		SOLE	0	150	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	1,384	400	SH		SOLE	0	400	0	0
SHELL PLC SPON ADS	ADR	780259305	103,028	1,512	SH		SOLE	0	1,512	0	0
YUM BRANDS INC COM	Stock	988498101	227,457	2,502	SH		SOLE	0	2,502	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4,359	224	SH		SOLE	0	224	0	0
F5 INC COM	Stock	315616102	239,304	1,200	SH		SOLE	0	1,200	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,359	103	SH		SOLE	0	103	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	20,025	500	SH		SOLE	0	500	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,026	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,738	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	3,476	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	218	8	SH		SOLE	0	8	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	109	4	SH		SOLE	0	4	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,414	200	SH		SOLE	0	200	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,156,817	25,914	SH		SOLE	0	25,913	0	0
COCA COLA CO COM	Stock	191216100	3,310,793	71,678	SH		SOLE	0	71,677	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	9,739	48	SH		SOLE	0	48	0	0
GENERAL MLS INC COM	Stock	370334104	206,531	4,812	SH		SOLE	0	4,812	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	496,167	17,270	SH		SOLE	0	17,270	0	0
AMEREN CORP COM	Stock	023608102	28,558	452	SH		SOLE	0	451	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	42,296	1,008	SH		SOLE	0	1,008	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	296,880	3,613	SH		SOLE	0	3,613	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,080,607	22,262	SH		SOLE	0	22,262	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	468,336	23,658	SH		SOLE	0	23,658	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,092,474	26,488	SH		SOLE	0	26,488	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	52,416	397	SH		SOLE	0	397	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	191,615	2,375	SH		SOLE	0	2,375	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	93,168	1,461	SH		SOLE	0	1,461	0	0
VENTAS INC COM	REIT	92276F100	127,927	2,352	SH		SOLE	0	2,352	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	1,797	100	SH		SOLE	0	100	0	0
US FOODS HLDG CORP COM	Stock	912008109	8,784	285	SH		SOLE	0	285	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	73,330	2,903	SH		SOLE	0	2,903	0	0
CMC MATERIALS INC COM	Stock	12571T100	155,271	1,505	SH		SOLE	0	1,505	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	9,058	50	SH		SOLE	0	50	0	0
INTEL CORP COM	Stock	458140100	4,330,246	91,568	SH		SOLE	0	91,567	0	0
CME GROUP INC COM	Stock	12572Q105	38,297	225	SH		SOLE	0	225	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	92,179	775	SH		SOLE	0	775	0	0
STATE STR CORP COM	Stock	857477103	8,378	100	SH		SOLE	0	100	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,352,223	23,912	SH		SOLE	0	23,912	0	0
CLOROX CO DEL COM	Stock	189054109	526,435	3,500	SH		SOLE	0	3,500	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	60,480	3,360	SH		SOLE	0	3,360	0	0
FORTIVE CORP COM	Stock	34959J108	16,840	200	SH		SOLE	0	200	0	0
NETFLIX INC COM	Stock	64110L106	1,086,848	2,905	SH		SOLE	0	2,905	0	0
HERC HLDGS INC COM	Stock	42704L104	34,099	666	SH		SOLE	0	666	0	0
PAYCHEX INC COM	Stock	704326107	633,390	8,600	SH		SOLE	0	8,600	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	6,426	47	SH		SOLE	0	47	0	0
HORMEL FOODS CORP COM	Stock	440452100	209,963	5,329	SH		SOLE	0	5,329	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	6,420	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	17,780	1,295	SH		SOLE	0	1,295	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	109,263	1,649	SH		SOLE	0	1,649	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	154,864	920	SH		SOLE	0	920	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	87,628	603	SH		SOLE	0	603	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,102,545	24,682	SH		SOLE	0	24,682	0	0
MERCK & CO INC COM	Stock	58933Y105	2,583,067	36,412	SH		SOLE	0	36,412	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	785,816	2,703	SH		SOLE	0	2,703	0	0
ADVANSIX INC COM	Stock	00773T101	679	20	SH		SOLE	0	20	0	0
MCKESSON CORP COM	Stock	58155Q103	425,807	3,210	SH		SOLE	0	3,210	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,577,192	7,085	SH		SOLE	0	7,085	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	604,981	4,287	SH		SOLE	0	4,287	0	0
UNITED RENTALS INC COM	Stock	911363109	53,988	330	SH		SOLE	0	330	0	0
LHC GROUP INC COM	Stock	50187A107	999,518	9,705	SH		SOLE	0	9,705	0	0
EMERSON ELEC CO COM	Stock	291011104	219,478	2,866	SH		SOLE	0	2,866	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	82,438	2,348	SH		SOLE	0	2,348	0	0
ALCOA CORP COM	Stock	013872106	62,135	1,538	SH		SOLE	0	1,538	0	0
ALLSTATE CORP COM	Stock	020002101	296,692	3,006	SH		SOLE	0	3,006	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	231	6	SH		SOLE	0	6	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	198,338	1,400	SH		SOLE	0	1,400	0	0
MATTEL INC COM	Stock	577081102	148,444	9,455	SH		SOLE	0	9,455	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	10,841	180	SH		SOLE	0	180	0	0
ISHARES TIPS BOND ETF	ETF	464287176	993,478	8,981	SH		SOLE	0	8,981	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,061,893	13,764	SH		SOLE	0	13,764	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	197,597	7,942	SH		SOLE	0	7,942	0	0
SMUCKER J M CO COM NEW	Stock	832696405	36,119	352	SH		SOLE	0	352	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	456,730	7,252	SH		SOLE	0	7,251	0	0
INTREPID POTASH INC COM	Stock	46121Y201	718	200	SH		SOLE	0	200	0	0
CORNING INC COM	Stock	219350105	2,003,984	56,770	SH		SOLE	0	56,770	0	0
CIT GROUP INC COM NEW	Stock	125581801	61,055	1,183	SH		SOLE	0	1,183	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	872,763	5,013	SH		SOLE	0	5,013	0	0
ISHARES S&P 100 ETF	ETF	464287101	8,296	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,376,551	26,996	SH		SOLE	0	26,996	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	61,386	2,789	SH		SOLE	0	2,789	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	7,920	600	SH		SOLE	0	600	0	0
LCI INDS COM	Stock	50189K103	154,836	1,870	SH		SOLE	0	1,870	0	0
GEN DIGITAL INC COM	Stock	668771108	65,968	3,100	SH		SOLE	0	3,100	0	0
DAVITA INC COM	Stock	23918K108	316,246	4,415	SH		SOLE	0	4,415	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,307,521	80,680	SH		SOLE	0	80,680	0	0
NEW GOLD INC CDA COM	Stock	644535106	3,015	3,800	SH		SOLE	0	3,800	0	0
UNUM GROUP COM	Stock	91529Y106	1,902,982	48,707	SH		SOLE	0	48,707	0	0
CHUBB LIMITED COM	Stock	H1467J104	13,631	102	SH		SOLE	0	102	0	0
SONOCO PRODS CO COM	Stock	835495102	2,466,495	44,441	SH		SOLE	0	44,441	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	89,972	899	SH		SOLE	0	899	0	0
FEDEX CORP COM	Stock	31428X106	5,201,786	21,603	SH		SOLE	0	21,603	0	0
PULTE GROUP INC COM	Stock	745867101	284,954	11,504	SH		SOLE	0	11,504	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	980,978	2,155	SH		SOLE	0	2,155	0	0
PEPSICO INC COM	Stock	713448108	3,017,787	26,993	SH		SOLE	0	26,992	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	52,494	1,090	SH		SOLE	0	1,090	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	253,674	3,053	SH		SOLE	0	3,053	0	0
SPDR S&P CHINA ETF	ETF	78463X400	14,501	150	SH		SOLE	0	150	0	0
NEWELL BRANDS INC COM	Stock	651229106	16,240	800	SH		SOLE	0	800	0	0
MARATHON OIL CORP COM	Stock	565849106	281,525	12,093	SH		SOLE	0	12,093	0	0
CRONOS GROUP INC COM	Stock	22717L101	878	79	SH		SOLE	0	79	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	82,298	880	SH		SOLE	0	880	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	292,055	2,570	SH		SOLE	0	2,570	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	9,840	160	SH		SOLE	0	160	0	0
DORMAN PRODS INC COM	Stock	258278100	80,766	1,050	SH		SOLE	0	1,050	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	11,435	500	SH		SOLE	0	500	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	625,358	7,112	SH		SOLE	0	7,112	0	0
HONEYWELL INTL INC COM	Stock	438516106	183,040	1,100	SH		SOLE	0	1,100	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	10,230	100	SH		SOLE	0	100	0	0
FIRSTENERGY CORP COM	Stock	337932107	344,173	9,259	SH		SOLE	0	9,259	0	0
FORD MTR CO DEL COM	Stock	345370860	267,094	28,875	SH		SOLE	0	28,875	0	0
US BANCORP DEL COM NEW	Stock	902973304	63,372	1,200	SH		SOLE	0	1,200	0	0
BP PLC SPONSORED ADR	ADR	055622104	160,013	3,471	SH		SOLE	0	3,471	0	0
HOME DEPOT INC COM	Stock	437076102	3,691,620	17,821	SH		SOLE	0	17,821	0	0
BAXTER INTL INC COM	Stock	071813109	1,877,837	24,359	SH		SOLE	0	24,359	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	37,329	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5,610	145	SH		SOLE	0	145	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,776,281	11,790	SH		SOLE	0	11,790	0	0
JBG SMITH PPTYS COM	REIT	46590V100	8,139	221	SH		SOLE	0	221	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	973	22	SH		SOLE	0	22	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	14,040	600	SH		SOLE	0	600	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,439,600	37,935	SH		SOLE	0	37,935	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	25,983	1,406	SH		SOLE	0	1,406	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	98,411	740	SH		SOLE	0	739	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	21,789	229	SH		SOLE	0	229	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	68,648	6,750	SH		SOLE	0	6,750	0	0
CATO CORP NEW CL A	Stock	149205106	75,672	3,600	SH		SOLE	0	3,600	0	0
SPDR GOLD SHARES	ETF	78463V107	87,389	775	SH		SOLE	0	775	0	0
SOUTHERN CO COM	Stock	842587107	2,222,852	50,983	SH		SOLE	0	50,982	0	0
CENCORA INC COM	Stock	03073E105	477,700	5,180	SH		SOLE	0	5,180	0	0
BECTON DICKINSON & CO COM	Stock	075887109	477,108	1,828	SH		SOLE	0	1,828	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,363,519	17,901	SH		SOLE	0	17,901	0	0
KEYCORP COM	Stock	493267108	87,516	4,400	SH		SOLE	0	4,400	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	21,616	1,178	SH		SOLE	0	1,178	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	670,773	14,385	SH		SOLE	0	14,385	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	74,558	478	SH		SOLE	0	478	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	654,600	3,769	SH		SOLE	0	3,769	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	113,469	1,612	SH		SOLE	0	1,612	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	314,218	9,371	SH		SOLE	0	9,371	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,342,914	48,058	SH		SOLE	0	48,058	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	57,054	713	SH		SOLE	0	713	0	0
WHIRLPOOL CORP COM	Stock	963320106	35,625	300	SH		SOLE	0	300	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	110,557	2,050	SH		SOLE	0	2,050	0	0
BLOCK H & R INC COM	Stock	093671105	146,775	5,700	SH		SOLE	0	5,700	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	499,834	26,238	SH		SOLE	0	26,238	0	0
MAXIMUS INC COM	Stock	577933104	89,458	1,375	SH		SOLE	0	1,375	0	0
FORTINET INC COM	Stock	34959E109	470,116	5,095	SH		SOLE	0	5,095	0	0
TREX CO INC COM	Stock	89531P105	90,067	1,170	SH		SOLE	0	1,170	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	198,089	8,158	SH		SOLE	0	8,158	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	374,986	17,688	SH		SOLE	0	17,688	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	66,252	890	SH		SOLE	0	890	0	0
ATMOS ENERGY CORP COM	Stock	049560105	952,811	10,146	SH		SOLE	0	10,146	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	52,026	325	SH		SOLE	0	325	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,002,989	9,870	SH		SOLE	0	9,870	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	115,400	3,967	SH		SOLE	0	3,967	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	30,839	350	SH		SOLE	0	350	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	19,552	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	60,370	692	SH		SOLE	0	692	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	81,843	640	SH		SOLE	0	640	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,759,665	22,230	SH		SOLE	0	22,230	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,392,452	54,160	SH		SOLE	0	54,159	0	0
ADOBE INC COM	Stock	00724F101	2,717,047	10,065	SH		SOLE	0	10,065	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,130,517	35,033	SH		SOLE	0	35,033	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	20,505,457	262,352	SH		SOLE	0	262,352	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	3,511,484	42,039	SH		SOLE	0	42,038	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,029,639	853	SH		SOLE	0	853	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	19,500	259	SH		SOLE	0	259	0	0
MSG NETWORK INC CL A	Stock	553573106	6,115	237	SH		SOLE	0	237	0	0
PG&E CORP COM	Stock	69331C108	18,404	400	SH		SOLE	0	400	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	25,610	360	SH		SOLE	0	360	0	0
FISERV INC COM	Stock	337738108	2,007,601	24,370	SH		SOLE	0	24,370	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	786,680	2,265	SH		SOLE	0	2,265	0	0
EASTMAN CHEM CO COM	Stock	277432100	612,321	6,397	SH		SOLE	0	6,397	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	37,791	645	SH		SOLE	0	645	0	0
HALLIBURTON CO COM	Stock	406216101	158,351	3,907	SH		SOLE	0	3,907	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	533,660	2,475	SH		SOLE	0	2,475	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	894,485	16,272	SH		SOLE	0	16,272	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,183	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	42,792	1,200	SH		SOLE	0	1,200	0	0
CSX CORP COM	Stock	126408103	2,314,211	31,252	SH		SOLE	0	31,252	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4,904	350	SH		SOLE	0	350	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,240,993	63,287	SH		SOLE	0	63,287	0	0
GENERAC HLDGS INC COM	Stock	368736104	16,923	300	SH		SOLE	0	300	0	0
MICROSOFT CORP COM	Stock	594918104	11,592,678	101,361	SH		SOLE	0	101,361	0	0
LENNAR CORP CL A	Stock	526057104	2,568	55	SH		SOLE	0	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	91,000	800	SH		SOLE	0	800	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	67,493	2,485	SH		SOLE	0	2,485	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	2,176	68	SH		SOLE	0	68	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	16,509	379	SH		SOLE	0	379	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	11,676	2,780	SH		SOLE	0	2,780	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	70,432	2,676	SH		SOLE	0	2,675	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,159,673	19,036	SH		SOLE	0	19,036	0	0
CVS HEALTH CORP COM	Stock	126650100	3,344,415	42,485	SH		SOLE	0	42,484	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2,218	101	SH		SOLE	0	101	0	0
ISHARES EUROPE ETF	ETF	464287861	6,761	150	SH		SOLE	0	150	0	0
DTE ENERGY CO COM	Stock	233331107	3,710	34	SH		SOLE	0	34	0	0
EVERGY INC COM	Stock	30034W106	227,918	4,150	SH		SOLE	0	4,150	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	467,392	24,901	SH		SOLE	0	24,901	0	0
TEXTRON INC COM	Stock	883203101	112,565	1,575	SH		SOLE	0	1,575	0	0
NISOURCE INC COM	Stock	65473P105	8,772	352	SH		SOLE	0	352	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	159,075	900	SH		SOLE	0	900	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	38,790	1,150	SH		SOLE	0	1,150	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	19,491	132	SH		SOLE	0	132	0	0
BROWN & BROWN INC COM	Stock	115236101	91,076	3,080	SH		SOLE	0	3,080	0	0
MURPHY OIL CORP COM	Stock	626717102	3,334	100	SH		SOLE	0	100	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	5,840	422	SH		SOLE	0	422	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	9,636	600	SH		SOLE	0	600	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	6,120	300	SH		SOLE	0	300	0	0
BOEING CO COM	Stock	097023105	3,987,888	10,723	SH		SOLE	0	10,723	0	0
COPART INC COM	Stock	217204106	537,716	10,435	SH		SOLE	0	10,435	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,876,853	17,695	SH		SOLE	0	17,695	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,771,216	16,878	SH		SOLE	0	16,878	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	13,351	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,027,636	6,131	SH		SOLE	0	6,131	0	0
OVINTIV INC COM	Stock	69047Q102	20,976	1,600	SH		SOLE	0	1,600	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	679,584	28,082	SH		SOLE	0	28,082	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	2,288	40,000	SH		SOLE	0	40,000	0	0
NIKE INC CL B	Stock	654106103	177,488	2,095	SH		SOLE	0	2,095	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	10,563	27	SH		SOLE	0	27	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	35,131	6,875	SH		SOLE	0	6,875	0	0
TESLA INC COM	Stock	88160R101	6,619	25	SH		SOLE	0	25	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	39,300	1,000	SH		SOLE	0	1,000	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	11,559	300	SH		SOLE	0	300	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	296,220	3,667	SH		SOLE	0	3,667	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	7,103	250	SH		SOLE	0	250	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,013,736	11,162	SH		SOLE	0	11,162	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	144,479	5,239	SH		SOLE	0	5,238	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	17,100	200	SH		SOLE	0	200	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	101,479	3,092	SH		SOLE	0	3,092	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	24,400	2,500	SH		SOLE	0	2,500	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	44,130	1,000	SH		SOLE	0	1,000	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Stock	63900P608	2,480	80	SH		SOLE	0	80	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,641,070	14,632	SH		SOLE	0	14,631	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	215,638	10,220	SH		SOLE	0	10,219	0	0
PUBLIC STORAGE COM	REIT	74460D109	181,467	900	SH		SOLE	0	900	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	32,412	444	SH		SOLE	0	444	0	0
ALERIAN MLP ETF	ETF	00162Q452	729,417	68,297	SH		SOLE	0	68,297	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	167,299	3,375	SH		SOLE	0	3,375	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	1,836	300	SH		SOLE	0	300	0	0
NEWMARKET CORP COM	Stock	651587107	10,138	25	SH		SOLE	0	25	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	5,148	600	SH		SOLE	0	600	0	0
TANGER INC COM	REIT	875465106	22,880	1,000	SH		SOLE	0	1,000	0	0
BIG LOTS INC COM	Stock	089302103	4,179	100	SH		SOLE	0	100	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,841,322	13,141	SH		SOLE	0	13,141	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	26,030	463	SH		SOLE	0	463	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,193,430	8,079	SH		SOLE	0	8,079	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,343,706	16,507	SH		SOLE	0	16,507	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	6,561	117	SH		SOLE	0	117	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	488,343	9,300	SH		SOLE	0	9,300	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,160,015	21,498	SH		SOLE	0	21,497	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,191	23	SH		SOLE	0	23	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	5,260	1,000	SH		SOLE	0	1,000	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	115,728	5,467	SH		SOLE	0	5,466	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,408,231	33,035	SH		SOLE	0	33,034	0	0
THOR INDS INC COM	Stock	885160101	119,691	1,430	SH		SOLE	0	1,430	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	462,310	10,382	SH		SOLE	0	10,382	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	443,552	16,042	SH		SOLE	0	16,041	0	0
DOLLAR TREE INC COM	Stock	256746108	494,193	6,060	SH		SOLE	0	6,060	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	129,290	995	SH		SOLE	0	995	0	0
WELLTOWER INC COM	REIT	95040Q104	353,760	5,500	SH		SOLE	0	5,500	0	0
HANESBRANDS INC COM	Stock	410345102	100,105	5,432	SH		SOLE	0	5,431	0	0
KKR & CO INC COM	Stock	48251W104	222,789	8,170	SH		SOLE	0	8,169	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,522	62	SH		SOLE	0	62	0	0
CONAGRA BRANDS INC COM	Stock	205887102	15,287	450	SH		SOLE	0	450	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,648	50	SH		SOLE	0	50	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	67,657	660	SH		SOLE	0	660	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,781,553	21,650	SH		SOLE	0	21,649	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	13,889	351	SH		SOLE	0	351	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	52,809	607	SH		SOLE	0	607	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	260,998	7,400	SH		SOLE	0	7,400	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	83,664	5,600	SH		SOLE	0	5,600	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	472,320	15,355	SH		SOLE	0	15,355	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	599,862	10,679	SH		SOLE	0	10,679	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	110,238	300	SH		SOLE	0	300	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	628,313	33,510	SH		SOLE	0	33,510	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	157,787	2,071	SH		SOLE	0	2,070	0	0
GENERAL MTRS CO COM	Stock	37045V100	385,151	11,439	SH		SOLE	0	11,439	0	0
ITT INC COM	Stock	45073V108	6,126	100	SH		SOLE	0	100	0	0
TARGA RES CORP COM	Stock	87612G101	10,079	179	SH		SOLE	0	179	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	57,357	537	SH		SOLE	0	537	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	266,410	14,385	SH		SOLE	0	14,385	0	0
RITE AID CORP COM	Stock	767754872	384	300	SH		SOLE	0	300	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	33,570	600	SH		SOLE	0	600	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	84,809	3,391	SH		SOLE	0	3,391	0	0
KINROSS GOLD CORP COM	Stock	496902404	2,025	750	SH		SOLE	0	750	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	44,656	330	SH		SOLE	0	330	0	0
ELI LILLY & CO COM	Stock	532457108	1,678,221	15,639	SH		SOLE	0	15,639	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	402,758	2,411	SH		SOLE	0	2,411	0	0
STEELCASE INC CL A	Stock	858155203	5,705	308	SH		SOLE	0	308	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,672,840	63,500	SH		SOLE	0	63,500	0	0
NOV INC COM	Stock	62955J103	79,698	1,850	SH		SOLE	0	1,850	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	20,166	182	SH		SOLE	0	182	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	167,400	3,100	SH		SOLE	0	3,100	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	20,476	710	SH		SOLE	0	710	0	0
PPL CORP COM	Stock	69351T106	4,301	147	SH		SOLE	0	147	0	0
HOLOGIC INC COM	Stock	436440101	105,524	2,575	SH		SOLE	0	2,575	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	100,212	3,260	SH		SOLE	0	3,260	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	68,046	5,033	SH		SOLE	0	5,033	0	0
FRONTLINE PLC COM	Stock	M46528101	8,715	1,500	SH		SOLE	0	1,500	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	43,104	1,273	SH		SOLE	0	1,273	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	5,558	35	SH		SOLE	0	35	0	0
LEAR CORP COM NEW	Stock	521865204	225,475	1,555	SH		SOLE	0	1,555	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	93,377	554	SH		SOLE	0	554	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	9,268	400	SH		SOLE	0	400	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	77,205	2,235	SH		SOLE	0	2,234	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	14,597	57	SH		SOLE	0	57	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	42,373	468	SH		SOLE	0	468	0	0
KBR INC COM	Stock	48242W106	25,356	1,200	SH		SOLE	0	1,200	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	805	14	SH		SOLE	0	14	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,867,105	48,327	SH		SOLE	0	48,326	0	0
PROSHARES SHORT S&P500	ETF	74347B425	24,588	900	SH		SOLE	0	900	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	481,790	10,652	SH		SOLE	0	10,652	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3,373	125	SH		SOLE	0	125	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	14,409	900	SH		SOLE	0	900	0	0
AFLAC INC COM	Stock	001055102	1,351,144	28,705	SH		SOLE	0	28,705	0	0
SYSCO CORP COM	Stock	871829107	225,244	3,075	SH		SOLE	0	3,075	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	45,398	1,992	SH		SOLE	0	1,992	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	14,856	300	SH		SOLE	0	300	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	34,073	525	SH		SOLE	0	525	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	0	0	SH		SOLE	0	0	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	16,453	1,814	SH		SOLE	0	1,814	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	423,034	6,975	SH		SOLE	0	6,975	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,735	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	365,764	3,666	SH		SOLE	0	3,666	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	320,866	15,721	SH		SOLE	0	15,721	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	221,854	3,130	SH		SOLE	0	3,130	0	0
CNX RES CORP COM	Stock	12653C108	71,550	5,000	SH		SOLE	0	5,000	0	0
EDISON INTL COM	Stock	281020107	67,680	1,000	SH		SOLE	0	1,000	0	0
MDU RES GROUP INC COM	Stock	552690109	55,343	2,154	SH		SOLE	0	2,154	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	15,114	246	SH		SOLE	0	246	0	0
BROWN FORMAN CORP CL B	Stock	115637209	165,400	3,272	SH		SOLE	0	3,272	0	0
MARATHON PETE CORP COM	Stock	56585A102	494,097	6,179	SH		SOLE	0	6,178	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	21,330	300	SH		SOLE	0	300	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	883	1,000	SH		SOLE	0	1,000	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	497,919	16,140	SH		SOLE	0	16,140	0	0
FULLER H B CO COM	Stock	359694106	277,985	5,380	SH		SOLE	0	5,380	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	73,323	1,219	SH		SOLE	0	1,219	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	10,591	76	SH		SOLE	0	76	0	0
F N B CORP COM	Stock	302520101	152,640	12,000	SH		SOLE	0	12,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	4,121	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,040	10	SH		SOLE	0	10	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	176,072	2,600	SH		SOLE	0	2,600	0	0
NEW JERSEY RES CORP COM	Stock	646025106	9,220	200	SH		SOLE	0	200	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	45,043	1,876	SH		SOLE	0	1,876	0	0
INGLES MKTS INC CL A	Stock	457030104	394,026	11,504	SH		SOLE	0	11,504	0	0
FRANCO NEV CORP COM	Stock	351858105	9,383	150	SH		SOLE	0	150	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	23,648	235	SH		SOLE	0	235	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	186,090	2,030	SH		SOLE	0	2,030	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3,149,678	6,964	SH		SOLE	0	6,964	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	12,898	740	SH		SOLE	0	740	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	12,255	231	SH		SOLE	0	231	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	844,256	41,630	SH		SOLE	0	41,630	0	0
XYLEM INC COM	Stock	98419M100	79,870	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	242,834	4,095	SH		SOLE	0	4,095	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	8,085	250	SH		SOLE	0	250	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	975,142	10,730	SH		SOLE	0	10,730	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	769,916	80,367	SH		SOLE	0	80,367	0	0
VISA INC COM CL A	Stock	92826C839	13,258,350	88,336	SH		SOLE	0	88,336	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,732	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,321,647	18,152	SH		SOLE	0	18,152	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	31,842	1,800	SH		SOLE	0	1,800	0	0
HERSHEY CO COM	Stock	427866108	30,906	303	SH		SOLE	0	303	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	60,291	1,057	SH		SOLE	0	1,057	0	0
INVESCO SOLAR ETF	ETF	46138G706	105,463	5,085	SH		SOLE	0	5,085	0	0
KELLANOVA COM	Stock	487836108	63,018	900	SH		SOLE	0	900	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	112,392	600	SH		SOLE	0	600	0	0
VANGUARD GROWTH ETF	ETF	922908736	266,843	1,657	SH		SOLE	0	1,657	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	210,776	23,952	SH		SOLE	0	23,951	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	280,800	30,000	SH		SOLE	0	30,000	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	45,629	886	SH		SOLE	0	886	0	0
PRIMIS FINANCIAL CORP COM	Stock	843395104	162,000	10,000	SH		SOLE	0	10,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	390,029	2,305	SH		SOLE	0	2,305	0	0
SPIRE INC COM	Stock	84857L101	14,710	200	SH		SOLE	0	200	0	0
PHILLIPS 66 COM	Stock	718546104	556,160	4,934	SH		SOLE	0	4,934	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	9,154	63	SH		SOLE	0	63	0	0
IRON MTN INC DEL COM	REIT	46284V101	310,680	9,000	SH		SOLE	0	9,000	0	0
VANECK BIOTECH ETF	ETF	92189F726	21,086	155	SH		SOLE	0	155	0	0
EAGLE MATLS INC COM	Stock	26969P108	161,104	1,890	SH		SOLE	0	1,890	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	50,715	1,707	SH		SOLE	0	1,707	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	12,396	683	SH		SOLE	0	683	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	54,115	1,391	SH		SOLE	0	1,390	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,753,966	10,665	SH		SOLE	0	10,665	0	0
RALPH LAUREN CORP CL A	Stock	751212101	46,767	340	SH		SOLE	0	340	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	9,833	75	SH		SOLE	0	75	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	27,160	500	SH		SOLE	0	500	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	46,984	1,005	SH		SOLE	0	1,005	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	855,564	18,816	SH		SOLE	0	18,816	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	45,254	1,740	SH		SOLE	0	1,740	0	0
PACKAGING CORP AMER COM	Stock	695156109	5,485	50	SH		SOLE	0	50	0	0
BLACK HILLS CORP COM	Stock	092113109	2,091	36	SH		SOLE	0	36	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	49,837	594	SH		SOLE	0	594	0	0
AUTONATION INC COM	Stock	05329W102	7,645	184	SH		SOLE	0	184	0	0
CARLYLE GROUP INC COM	Stock	14316J108	61,314	2,719	SH		SOLE	0	2,719	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	347,130	4,200	SH		SOLE	0	4,200	0	0
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	230	200	SH		SOLE	0	200	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,374,109	66,350	SH		SOLE	0	66,350	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,524,374	35,484	SH		SOLE	0	35,483	0	0
PENTAIR PLC SHS	Stock	G7S00T104	146,480	3,379	SH		SOLE	0	3,379	0	0
BROADCOM INC COM	Stock	11135F101	4,935	20	SH		SOLE	0	20	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	45,399	1,033	SH		SOLE	0	1,033	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	7,115	250	SH		SOLE	0	250	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	36,278	750	SH		SOLE	0	750	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	671,139	48,669	SH		SOLE	0	48,668	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	3,780	109	SH		SOLE	0	109	0	0
D R HORTON INC COM	Stock	23331A109	526,617	12,485	SH		SOLE	0	12,485	0	0
METLIFE INC COM	Stock	59156R108	1,803,018	38,592	SH		SOLE	0	38,592	0	0
CROWN HLDGS INC COM	Stock	228368106	217,440	4,530	SH		SOLE	0	4,530	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	42,388	200	SH		SOLE	0	200	0	0
FLOWERS FOODS INC COM	Stock	343498101	6,046	324	SH		SOLE	0	324	0	0
MOODYS CORP COM	Stock	615369105	501,600	3,000	SH		SOLE	0	3,000	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	250,181	1,375	SH		SOLE	0	1,375	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	10,604	155	SH		SOLE	0	155	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	8,798	200	SH		SOLE	0	200	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	21,259	2,050	SH		SOLE	0	2,050	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	75,200	2,500	SH		SOLE	0	2,500	0	0
MAGNA INTL INC COM	Stock	559222401	15,759	300	SH		SOLE	0	300	0	0
SANMINA CORPORATION COM	Stock	801056102	2,484	90	SH		SOLE	0	90	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,148,513	13,330	SH		SOLE	0	13,330	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	597,910	13,138	SH		SOLE	0	13,138	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	79,523	1,241	SH		SOLE	0	1,241	0	0
ROYAL BK CDA COM	Stock	780087102	37,048	462	SH		SOLE	0	462	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	9,659	150	SH		SOLE	0	150	0	0
HEXCEL CORP NEW COM	Stock	428291108	13,410	200	SH		SOLE	0	200	0	0
CF INDS HLDGS INC COM	Stock	125269100	2,014	37	SH		SOLE	0	37	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	9,870	103	SH		SOLE	0	102	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	91,094	1,850	SH		SOLE	0	1,850	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	301,841	4,105	SH		SOLE	0	4,105	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	960,204	54,157	SH		SOLE	0	54,157	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	479,113	2,815	SH		SOLE	0	2,815	0	0
MOHAWK INDS INC COM	Stock	608190104	20,165	115	SH		SOLE	0	115	0	0
OMNICOM GROUP INC COM	Stock	681919106	63,599	935	SH		SOLE	0	935	0	0
KROGER CO COM	Stock	501044101	280,562	9,638	SH		SOLE	0	9,638	0	0
ENBRIDGE INC COM	Stock	29250N105	4,644,626	143,841	SH		SOLE	0	143,841	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,537,992	6,761	SH		SOLE	0	6,761	0	0
NVIDIA CORPORATION COM	Stock	67066G104	19,671	70	SH		SOLE	0	70	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	134,848	3,200	SH		SOLE	0	3,200	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	128,331	2,476	SH		SOLE	0	2,476	0	0
UNITED NAT FOODS INC COM	Stock	911163103	59,900	2,000	SH		SOLE	0	2,000	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	5,269	90	SH		SOLE	0	90	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	7,541	150	SH		SOLE	0	150	0	0
CUMMINS INC COM	Stock	231021106	503,211	3,445	SH		SOLE	0	3,445	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	25,680	2,000	SH		SOLE	0	2,000	0	0
EOG RES INC COM	Stock	26875P101	11,226	88	SH		SOLE	0	88	0	0
GENUINE PARTS CO COM	Stock	372460105	64,610	650	SH		SOLE	0	650	0	0
GRAINGER W W INC COM	Stock	384802104	21,445	60	SH		SOLE	0	60	0	0
OWENS CORNING NEW COM	Stock	690742101	447,022	8,237	SH		SOLE	0	8,237	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	7,000	400	SH		SOLE	0	400	0	0
ABBVIE INC COM	Stock	00287Y109	4,397,497	46,495	SH		SOLE	0	46,495	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	163,152	3,146	SH		SOLE	0	3,146	0	0
S&P GLOBAL INC COM	Stock	78409V104	790,353	4,045	SH		SOLE	0	4,045	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	15,914	166	SH		SOLE	0	166	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	76,218	2,185	SH		SOLE	0	2,185	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	6,533	130	SH		SOLE	0	130	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	103,162	1,992	SH		SOLE	0	1,992	0	0
MANULIFE FINL CORP COM	Stock	56501R106	36,314	2,031	SH		SOLE	0	2,031	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	67,602	1,900	SH		SOLE	0	1,900	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	4,662	80	SH		SOLE	0	80	0	0
CASEYS GEN STORES INC COM	Stock	147528103	7,747	60	SH		SOLE	0	60	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	196,435	2,496	SH		SOLE	0	2,496	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	554,966	10,662	SH		SOLE	0	10,662	0	0
CYRUSONE INC COM	REIT	23283R100	429,742	6,778	SH		SOLE	0	6,778	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	1,998	52	SH		SOLE	0	52	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	4,036	72	SH		SOLE	0	72	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	16,380	400	SH		SOLE	0	400	0	0
INVESCO LTD SHS	Stock	G491BT108	43,935	1,920	SH		SOLE	0	1,920	0	0
INVESCO BULLETSHARES 2020 CORP BD ETF	ETF	46138J502	1,128,476	53,533	SH		SOLE	0	53,533	0	0
ZOETIS INC CL A	Stock	98978V103	65,282	713	SH		SOLE	0	713	0	0
HEICO CORP NEW COM	Stock	422806109	317,097	3,424	SH		SOLE	0	3,424	0	0
MACYS INC COM	Stock	55616P104	17,365	500	SH		SOLE	0	500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	691,325	15,655	SH		SOLE	0	15,655	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	5,831	50	SH		SOLE	0	50	0	0
VANECK BDC INCOME ETF	ETF	92189F411	45,928	2,689	SH		SOLE	0	2,689	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	10,053	47	SH		SOLE	0	46	0	0
BLACKSTONE INC COM	Stock	09260D107	104,720	2,750	SH		SOLE	0	2,750	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	8,312	140	SH		SOLE	0	140	0	0
FORWARD AIR CORP COM	Stock	349853101	212,232	2,960	SH		SOLE	0	2,960	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	195,348	6,690	SH		SOLE	0	6,690	0	0
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	9,194	1,058	SH		SOLE	0	1,058	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	66,670	1,456	SH		SOLE	0	1,456	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	23,412	1,200	SH		SOLE	0	1,200	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	203,253	1,546	SH		SOLE	0	1,546	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	256,721	20,072	SH		SOLE	0	20,072	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	47,320	3,250	SH		SOLE	0	3,250	0	0
VERISIGN INC COM	Stock	92343E102	308,231	1,925	SH		SOLE	0	1,925	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	32,205	1,500	SH		SOLE	0	1,500	0	0
STRYKER CORPORATION COM	Stock	863667101	1,854,268	10,436	SH		SOLE	0	10,436	0	0
QUALCOMM INC COM	Stock	747525103	1,528,461	21,220	SH		SOLE	0	21,219	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	5,645	500	SH		SOLE	0	500	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	60,318	1,800	SH		SOLE	0	1,800	0	0
FASTENAL CO COM	Stock	311900104	104,436	1,800	SH		SOLE	0	1,800	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	266,545	1,302	SH		SOLE	0	1,302	0	0
RESMED INC COM	Stock	761152107	11,534	100	SH		SOLE	0	100	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	4,018	7	SH		SOLE	0	7	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	13,170	200	SH		SOLE	0	200	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	830,716	7,954	SH		SOLE	0	7,954	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3,823	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	98,032	586	SH		SOLE	0	586	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	4,070	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	185,802	2,481	SH		SOLE	0	2,481	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	8,085	375	SH		SOLE	0	375	0	0
DOVER CORP COM	Stock	260003108	273,823	3,093	SH		SOLE	0	3,093	0	0
CISCO SYS INC COM	Stock	17275R102	2,532,975	52,065	SH		SOLE	0	52,065	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	16,362	300	SH		SOLE	0	300	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	67,780	714	SH		SOLE	0	714	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	5,072	23	SH		SOLE	0	23	0	0
APA CORPORATION COM	Stock	03743Q108	9,534	200	SH		SOLE	0	200	0	0
LENNAR CORP CL B	Stock	526057302	39	1	SH		SOLE	0	1	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	16,990	550	SH		SOLE	0	550	0	0
NEWS CORP NEW CL A	Stock	65249B109	72,967	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	4,564,251	135,922	SH		SOLE	0	135,921	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,094,367	13,598	SH		SOLE	0	13,598	0	0
WISDOMTREE INC COM	Stock	97717P104	24,649	2,907	SH		SOLE	0	2,906	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,637,964	23,612	SH		SOLE	0	23,612	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	34,765	459	SH		SOLE	0	459	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	44,936	1,929	SH		SOLE	0	1,929	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	10,891	188	SH		SOLE	0	188	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	96,045	7,189	SH		SOLE	0	7,189	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	6,097	50	SH		SOLE	0	50	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,036	50	SH		SOLE	0	50	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,057,429	93,661	SH		SOLE	0	93,660	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	53,324	1,793	SH		SOLE	0	1,793	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	68,893	797	SH		SOLE	0	797	0	0
EVERTEC INC COM	Stock	30040P103	36,150	1,500	SH		SOLE	0	1,500	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	10,310	1,000	SH		SOLE	0	1,000	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	17,251	1,300	SH		SOLE	0	1,300	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	57,789	493	SH		SOLE	0	493	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2,117	27	SH		SOLE	0	27	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	255,349	1,957	SH		SOLE	0	1,957	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	453,813	2,339	SH		SOLE	0	2,339	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	131,756	712	SH		SOLE	0	712	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	228,429	5,924	SH		SOLE	0	5,924	0	0
VOXELJET AG ADS	ADR	92912L107	890	200	SH		SOLE	0	200	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	708,173	7,807	SH		SOLE	0	7,807	0	0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	46138J403	238,331	9,820	SH		SOLE	0	9,820	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	10,334	105	SH		SOLE	0	105	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	15,980	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	12,240	1,000	SH		SOLE	0	1,000	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	4,570	1,000	SH		SOLE	0	1,000	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	15,768	89	SH		SOLE	0	89	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	65,864	225	SH		SOLE	0	225	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	7,835	500	SH		SOLE	0	500	0	0
INVESCO BULLETSHARES 2020 HY CORP BD ETF	ETF	46138J601	316,416	13,008	SH		SOLE	0	13,008	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	34,502	40	SH		SOLE	0	40	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	20,228	260	SH		SOLE	0	260	0	0
THE CIGNA GROUP COM	Stock	125523100	113,913	547	SH		SOLE	0	547	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700	913,721	44,056	SH		SOLE	0	44,056	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	350,164	575	SH		SOLE	0	575	0	0
ONEOK INC NEW COM	Stock	682680103	167,780	2,475	SH		SOLE	0	2,475	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	93,171	1,979	SH		SOLE	0	1,979	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,770,011	33,676	SH		SOLE	0	33,676	0	0
UNION PAC CORP COM	Stock	907818108	5,309,561	32,608	SH		SOLE	0	32,608	0	0
CINTAS CORP COM	Stock	172908105	316,496	1,600	SH		SOLE	0	1,600	0	0
ECOLAB INC COM	Stock	278865100	781,078	4,982	SH		SOLE	0	4,982	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	4,185	300	SH		SOLE	0	300	0	0
ISHARES MBS ETF	ETF	464288588	45,465	440	SH		SOLE	0	440	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	157,283	4,236	SH		SOLE	0	4,236	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	26,357	205	SH		SOLE	0	205	0	0
SALESFORCE INC COM	Stock	79466L302	6,679	42	SH		SOLE	0	42	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	14,519	184	SH		SOLE	0	184	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	142,027	1,078	SH		SOLE	0	1,078	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	15,195	255	SH		SOLE	0	255	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	606,177	1,910	SH		SOLE	0	1,910	0	0
RYDER SYS INC COM	Stock	783549108	326,038	4,462	SH		SOLE	0	4,462	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,786,419	24,586	SH		SOLE	0	24,586	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,922,374	7,876	SH		SOLE	0	7,876	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	610,273	1,764	SH		SOLE	0	1,764	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,120,434	18,792	SH		SOLE	0	18,791	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	143,518	2,920	SH		SOLE	0	2,920	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	67,441	1,100	SH		SOLE	0	1,100	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	82,093	1,546	SH		SOLE	0	1,546	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	27,864	800	SH		SOLE	0	800	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,075,679	16,975	SH		SOLE	0	16,974	0	0
ALBEMARLE CORP COM	Stock	012653101	126,721	1,270	SH		SOLE	0	1,270	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,090,798	14,093	SH		SOLE	0	14,092	0	0
MARKEL GROUP INC COM	Stock	570535104	11,885	10	SH		SOLE	0	10	0	0
BRUNSWICK CORP COM	Stock	117043109	55,292	825	SH		SOLE	0	825	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,002,955	23,179	SH		SOLE	0	23,179	0	0
DANAHER CORPORATION COM	Stock	235851102	737,041	6,783	SH		SOLE	0	6,783	0	0
SPDR S&P BANK ETF	ETF	78464A797	2,329	50	SH		SOLE	0	50	0	0
M & T BK CORP COM	Stock	55261F104	16,454	100	SH		SOLE	0	100	0	0
REVVITY INC COM	Stock	714046109	9,727	100	SH		SOLE	0	100	0	0
TJX COS INC NEW COM	Stock	872540109	9,634	86	SH		SOLE	0	86	0	0
BANK AMERICA CORP COM	Stock	060505104	3,375,833	114,590	SH		SOLE	0	114,590	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	173,280	2,000	SH		SOLE	0	2,000	0	0
TERADATA CORP DEL COM	Stock	88076W103	453	12	SH		SOLE	0	12	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	46,566	1,069	SH		SOLE	0	1,069	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	1,098,941	6,090	SH		SOLE	0	6,090	0	0
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	4,685	500	SH		SOLE	0	500	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	22,818	233	SH		SOLE	0	233	0	0
WALMART INC COM	Stock	931142103	472,271	5,029	SH		SOLE	0	5,028	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	392,872	12,040	SH		SOLE	0	12,040	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,379,035	9,120	SH		SOLE	0	9,120	0	0
ORACLE CORP COM	Stock	68389X105	2,411,132	46,764	SH		SOLE	0	46,763	0	0
RTX CORPORATION COM	Stock	75513E101	2,451,568	17,535	SH		SOLE	0	17,535	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	435,789	10,629	SH		SOLE	0	10,629	0	0
TEXAS INSTRS INC COM	Stock	882508104	959,173	8,940	SH		SOLE	0	8,940	0	0
TARGET CORP COM	Stock	87612E106	1,005,594	11,400	SH		SOLE	0	11,400	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	280,865	3,225	SH		SOLE	0	3,225	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	56,004	2,600	SH		SOLE	0	2,600	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	12,515	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	4,038,535	91,639	SH		SOLE	0	91,639	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	393,980	3,428	SH		SOLE	0	3,428	0	0
MORGAN STANLEY COM NEW	Stock	617446448	539,420	11,583	SH		SOLE	0	11,583	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	124,436	1,894	SH		SOLE	0	1,894	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	57,109	1,150	SH		SOLE	0	1,150	0	0
3M CO COM	Stock	88579Y101	346,618	1,645	SH		SOLE	0	1,645	0	0
HP INC COM	Stock	40434L105	256,953	9,971	SH		SOLE	0	9,971	0	0
GILEAD SCIENCES INC COM	Stock	375558103	991,106	12,836	SH		SOLE	0	12,836	0	0
CATERPILLAR INC COM	Stock	149123101	626,734	4,110	SH		SOLE	0	4,110	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	6,766	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	8,388,901	7,029	SH		SOLE	0	7,029	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,887,322	17,723	SH		SOLE	0	17,723	0	0
AMGEN INC COM	Stock	031162100	1,509,900	7,284	SH		SOLE	0	7,284	0	0
APPLIED MATLS INC COM	Stock	038222105	756,535	19,574	SH		SOLE	0	19,574	0	0
ALLY FINL INC COM	Stock	02005N100	1,169,355	44,210	SH		SOLE	0	44,210	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,774	30	SH		SOLE	0	30	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	2,588	700	SH		SOLE	0	700	0	0
TYSON FOODS INC CL A	Stock	902494103	825,088	13,860	SH		SOLE	0	13,860	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	7,176	266	SH		SOLE	0	265	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	5,366	73	SH		SOLE	0	73	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	362,403	3,075	SH		SOLE	0	3,074	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	48,037	1,100	SH		SOLE	0	1,100	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	138,234	1,995	SH		SOLE	0	1,995	0	0
HUMANA INC COM	Stock	444859102	1,184,820	3,500	SH		SOLE	0	3,500	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	103,883	4,050	SH		SOLE	0	4,050	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	377,465	12,413	SH		SOLE	0	12,412	0	0
WILLIAMS COS INC COM	Stock	969457100	443,795	16,322	SH		SOLE	0	16,322	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	10,668	350	SH		SOLE	0	350	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	27,360	800	SH		SOLE	0	800	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	8,076	130	SH		SOLE	0	130	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	10,148	180	SH		SOLE	0	180	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	181,136	8,211	SH		SOLE	0	8,211	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	1,124,975	5,313	SH		SOLE	0	5,313	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	6,105	75	SH		SOLE	0	75	0	0
DROPSUITE LTD	CEF	26433F108	8,874	1,462	SH		SOLE	0	1,462	0	0
TC ENERGY CORP COM	Stock	87807B107	40,460	1,000	SH		SOLE	0	1,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	228,817	2,067	SH		SOLE	0	2,067	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	423,366	5,163	SH		SOLE	0	5,163	0	0
MINERVA NEUROSCIENCES INC COM NEW	Stock	603380106	1,255	100	SH		SOLE	0	100	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	27,731	133	SH		SOLE	0	133	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,349,608	13,340	SH		SOLE	0	13,340	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,726,835	16,365	SH		SOLE	0	16,365	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,973	107	SH		SOLE	0	107	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	744	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	86,730	1,000	SH		SOLE	0	1,000	0	0
INDEPENDENCE CONTRACT DRILLING COM	Stock	453415606	14,820	3,000	SH		SOLE	0	3,000	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	17,965	1,550	SH		SOLE	0	1,550	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	16,920	2,000	SH		SOLE	0	2,000	0	0
AAON INC COM PAR $0.004	Stock	000360206	23,625	625	SH		SOLE	0	625	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	277,166	6,950	SH		SOLE	0	6,950	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	8,153	35	SH		SOLE	0	35	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	2,189	45	SH		SOLE	0	45	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	102,226	655	SH		SOLE	0	655	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	192,110	1,166	SH		SOLE	0	1,166	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	221,692	8,950	SH		SOLE	0	8,950	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	664,025	32,840	SH		SOLE	0	32,840	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	527,645	26,251	SH		SOLE	0	26,251	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	199,640	8,099	SH		SOLE	0	8,099	0	0
CDK GLOBAL INC COM	Stock	12508E101	57,180	914	SH		SOLE	0	914	0	0
V2X INC COM	Stock	92242T101	499	16	SH		SOLE	0	16	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	19,107	1,726	SH		SOLE	0	1,726	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	4,219	100	SH		SOLE	0	100	0	0
AVANOS MED INC COM	Stock	05350V106	17,057	249	SH		SOLE	0	249	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	843	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,686	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	97,641	1,115	SH		SOLE	0	1,115	0	0
AMER STATES WTR CO COM	Stock	029899101	35,828	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	960	500	SH		SOLE	0	500	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	249,223	6,754	SH		SOLE	0	6,754	0	0
BORGWARNER INC COM	Stock	099724106	251,144	5,871	SH		SOLE	0	5,870	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	3,789	156	SH		SOLE	0	156	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	10,872	188	SH		SOLE	0	188	0	0
DYCOM INDS INC COM	Stock	267475101	49,914	590	SH		SOLE	0	590	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	4,462	25	SH		SOLE	0	25	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	24,022	448	SH		SOLE	0	448	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	49,665	7,700	SH		SOLE	0	7,700	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,224,603	15,694	SH		SOLE	0	15,694	0	0
FLUOR CORP NEW COM	Stock	343412102	46,480	800	SH		SOLE	0	800	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	124,886	1,816	SH		SOLE	0	1,816	0	0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN	ETF	870297801	7,000	1,250	SH		SOLE	0	1,250	0	0
MURPHY USA INC COM	Stock	626755102	3,162	37	SH		SOLE	0	37	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,738,188	21,317	SH		SOLE	0	21,317	0	0
NRG ENERGY INC COM NEW	Stock	629377508	187	5	SH		SOLE	0	5	0	0
NUCOR CORP COM	Stock	670346105	334,064	5,265	SH		SOLE	0	5,265	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	46,902	255	SH		SOLE	0	255	0	0
PETMED EXPRESS INC COM	Stock	716382106	33,010	1,000	SH		SOLE	0	1,000	0	0
ROYAL GOLD INC COM	Stock	780287108	7,706	100	SH		SOLE	0	100	0	0
SERVICE CORP INTL COM	Stock	817565104	22,233	503	SH		SOLE	0	503	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	4,706	200	SH		SOLE	0	200	0	0
SYNOPSYS INC COM	Stock	871607107	792,233	8,034	SH		SOLE	0	8,034	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	3,754	170	SH		SOLE	0	170	0	0
TRINITY INDS INC COM	Stock	896522109	9,160	250	SH		SOLE	0	250	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	43,445	319	SH		SOLE	0	319	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	472,925	7,618	SH		SOLE	0	7,618	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	55,136	320	SH		SOLE	0	320	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	2,381	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	95,383	2,529	SH		SOLE	0	2,528	0	0
BARRICK GOLD CORP COM	Stock	067901108	6,648	600	SH		SOLE	0	600	0	0
REALTY INCOME CORP COM	REIT	756109104	8,534	150	SH		SOLE	0	150	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,209,819	20,060	SH		SOLE	0	20,060	0	0
LOEWS CORP COM	Stock	540424108	2,030,498	40,424	SH		SOLE	0	40,424	0	0
DOMINION ENERGY INC COM	Stock	25746U109	2,462,065	35,032	SH		SOLE	0	35,032	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,255,020	17,494	SH		SOLE	0	17,494	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	82,259	763	SH		SOLE	0	763	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	508,027	5,775	SH		SOLE	0	5,775	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	1,890	100	SH		SOLE	0	100	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	13,050	185	SH		SOLE	0	185	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,549,179	65,269	SH		SOLE	0	65,269	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,660,666	10,001	SH		SOLE	0	10,001	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	446,307	4,088	SH		SOLE	0	4,087	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	197,289	1,521	SH		SOLE	0	1,521	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	95,176	31,308	SH		SOLE	0	31,308	0	0
LOWES COS INC COM	Stock	548661107	4,042,402	35,206	SH		SOLE	0	35,206	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	57,443	849	SH		SOLE	0	849	0	0
SHELL PLC SPON ADR B	ADR	780259107	998,907	14,083	SH		SOLE	0	14,083	0	0
DEERE & CO COM	Stock	244199105	425,434	2,830	SH		SOLE	0	2,830	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	72,380	1,159	SH		SOLE	0	1,159	0	0
PATTERSON COS INC COM	Stock	703395103	322,379	13,185	SH		SOLE	0	13,185	0	0
ZIFF DAVIS INC COM	Stock	48123V102	70,008	845	SH		SOLE	0	845	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	81,310	1,000	SH		SOLE	0	1,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	911,524	13,615	SH		SOLE	0	13,615	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	10,072	60	SH		SOLE	0	60	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	114,785	2,156	SH		SOLE	0	2,156	0	0
DELTA APPAREL INC COM	Stock	247368103	242,389	13,625	SH		SOLE	0	13,625	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	86,191	2,158	SH		SOLE	0	2,158	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	837,924	38,614	SH		SOLE	0	38,614	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	8,250	125	SH		SOLE	0	125	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	13,407	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	29,115	553	SH		SOLE	0	553	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	108,313	1,123	SH		SOLE	0	1,123	0	0
RAYONIER INC COM	REIT	754907103	390,281	11,543	SH		SOLE	0	11,543	0	0
TOPBUILD CORP COM	Stock	89055F103	3,125	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	66,614	1,689	SH		SOLE	0	1,689	0	0
NOVO-NORDISK A S ADR	ADR	670100205	652,276	13,837	SH		SOLE	0	13,837	0	0
SAP SE SPON ADR	ADR	803054204	20,910	170	SH		SOLE	0	170	0	0
WESTROCK CO COM	Stock	96145D105	105,651	1,977	SH		SOLE	0	1,977	0	0
KRAFT HEINZ CO COM	Stock	500754106	166,653	3,024	SH		SOLE	0	3,024	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	29,602	337	SH		SOLE	0	337	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	348,308	22,915	SH		SOLE	0	22,915	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	135,163	2,750	SH		SOLE	0	2,750	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	206,249	5,465	SH		SOLE	0	5,465	0	0
PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF	ETF	74347B474	12,152	275	SH		SOLE	0	275	0	0
CROWN CASTLE INC COM	REIT	22822V101	279,661	2,512	SH		SOLE	0	2,512	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	191,326	3,543	SH		SOLE	0	3,543	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	42,820	1,000	SH		SOLE	0	1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	32,528	535	SH		SOLE	0	535	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	179,850	3,000	SH		SOLE	0	3,000	0	0
SUNRUN INC COM	Stock	86771W105	12,440	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK INC COM	Stock	09247X101	628,283	1,333	SH		SOLE	0	1,333	0	0
CBRE GROUP INC CL A	Stock	12504L109	82,026	1,860	SH		SOLE	0	1,860	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	117,553	584	SH		SOLE	0	584	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	25,366	631	SH		SOLE	0	631	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	539,025	7,928	SH		SOLE	0	7,928	0	0
APPLE INC COM	Stock	037833100	8,076,390	35,777	SH		SOLE	0	35,777	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	298,978	7,443	SH		SOLE	0	7,442	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	213,498	3,198	SH		SOLE	0	3,198	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,913	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	3,819,994	52,072	SH		SOLE	0	52,071	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	2,665	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	4,540,779	38,830	SH		SOLE	0	38,829	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,580	250	SH		SOLE	0	250	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,107,008	1,062	SH		SOLE	0	1,062	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	39,942	247	SH		SOLE	0	247	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	6,319	69	SH		SOLE	0	69	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	22,560	6,000	SH		SOLE	0	6,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	43,811	346	SH		SOLE	0	346	0	0