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	6,896,089	4,057	SH		SOLE	0	4,057	0	0
UNIFI INC COM NEW	Stock	904677200	513,540	16,200	SH		SOLE	0	16,200	0	0
CERNER CORP COM	Stock	156782104	381,161	6,375	SH		SOLE	0	6,375	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	31,331	850	SH		SOLE	0	850	0	0
YAMANA GOLD INC COM	Stock	98462Y100	4,350	1,500	SH		SOLE	0	1,500	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	633,431	11,267	SH		SOLE	0	11,267	0	0
GLOBAL PMTS INC COM	Stock	37940X102	149,062	1,337	SH		SOLE	0	1,337	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	299,326	3,201	SH		SOLE	0	3,201	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	149,753	10,250	SH		SOLE	0	10,250	0	0
WYNN RESORTS LTD COM	Stock	983134107	43,508	260	SH		SOLE	0	260	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	32,577	3,169	SH		SOLE	0	3,169	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,156,257	6,736	SH		SOLE	0	6,736	0	0
STERICYCLE INC COM	Stock	858912108	228,515	3,500	SH		SOLE	0	3,500	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	11,949	172	SH		SOLE	0	172	0	0
STARBUCKS CORP COM	Stock	855244109	1,039,675	21,283	SH		SOLE	0	21,283	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	66,230	3,700	SH		SOLE	0	3,700	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	220,254	8,486	SH		SOLE	0	8,486	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	19,698	200	SH		SOLE	0	200	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	8,655	260	SH		SOLE	0	260	0	0
XPO INC COM	Stock	983793100	11,020	110	SH		SOLE	0	110	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	6,835	75	SH		SOLE	0	75	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,851	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	85,691	360	SH		SOLE	0	360	0	0
ISHARES GOLD TRUST	ETF	464285204	6,010	500	SH		SOLE	0	500	0	0
EBAY INC. COM	Stock	278642103	353,535	9,750	SH		SOLE	0	9,750	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	138,533	1,405	SH		SOLE	0	1,405	0	0
TRIPADVISOR INC COM	Stock	896945201	9,749	175	SH		SOLE	0	175	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	61,900	1,000	SH		SOLE	0	1,000	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	131,389	2,293	SH		SOLE	0	2,293	0	0
VULCAN MATLS CO COM	Stock	929160109	100,667	780	SH		SOLE	0	780	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,379,964	44,338	SH		SOLE	0	44,337	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	17,670	1,354	SH		SOLE	0	1,354	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	108,380	1,480	SH		SOLE	0	1,480	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	240,141	1,140	SH		SOLE	0	1,140	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	152,469	2,700	SH		SOLE	0	2,700	0	0
DISCOVERY INC COM SER C	Stock	25470F302	2,678	105	SH		SOLE	0	105	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	64,449	1,050	SH		SOLE	0	1,050	0	0
LKQ CORP COM	Stock	501889208	609,290	19,100	SH		SOLE	0	19,100	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,065,370	37,686	SH		SOLE	0	37,685	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,636,852	11,656	SH		SOLE	0	11,656	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	606,402	21,240	SH		SOLE	0	21,240	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	4,087	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	110,229	1,049	SH		SOLE	0	1,049	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	26,460	2,000	SH		SOLE	0	2,000	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,070,814	5,124	SH		SOLE	0	5,124	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	10,260	100	SH		SOLE	0	100	0	0
PROSHARES ULTRA HEALTH CARE	ETF	74347R735	9,033	100	SH		SOLE	0	100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	127,824	2,950	SH		SOLE	0	2,950	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,081,896	4,905	SH		SOLE	0	4,905	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	41,998	550	SH		SOLE	0	550	0	0
CHINA GREEN AGRICULTURE INC COM NEW	Stock	16943W204	173	150	SH		SOLE	0	150	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	13,466	4,056	SH		SOLE	0	4,056	0	0
SHELL PLC SPON ADS	ADR	780259305	104,676	1,512	SH		SOLE	0	1,512	0	0
YUM BRANDS INC COM	Stock	988498101	208,769	2,669	SH		SOLE	0	2,669	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4,722	224	SH		SOLE	0	224	0	0
F5 INC COM	Stock	315616102	206,940	1,200	SH		SOLE	0	1,200	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,369	103	SH		SOLE	0	103	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	1,892	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,802	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	3,629	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	207	8	SH		SOLE	0	8	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	103	4	SH		SOLE	0	4	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,006	200	SH		SOLE	0	200	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,030,433	26,011	SH		SOLE	0	26,011	0	0
COCA COLA CO COM	Stock	191216100	3,140,932	71,613	SH		SOLE	0	71,612	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	8,553	48	SH		SOLE	0	48	0	0
GENERAL MLS INC COM	Stock	370334104	212,979	4,812	SH		SOLE	0	4,812	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	439,123	15,870	SH		SOLE	0	15,870	0	0
AMEREN CORP COM	Stock	023608102	27,283	448	SH		SOLE	0	448	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	42,276	1,008	SH		SOLE	0	1,008	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	302,336	3,613	SH		SOLE	0	3,613	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,183,503	23,464	SH		SOLE	0	23,463	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	450,480	22,763	SH		SOLE	0	22,763	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,728,411	25,684	SH		SOLE	0	25,684	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	50,260	397	SH		SOLE	0	397	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	185,462	2,277	SH		SOLE	0	2,277	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	83,730	1,461	SH		SOLE	0	1,461	0	0
VENTAS INC COM	REIT	92276F100	156,753	2,752	SH		SOLE	0	2,752	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	1,768	100	SH		SOLE	0	100	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	72,807	2,903	SH		SOLE	0	2,903	0	0
CMC MATERIALS INC COM	Stock	12571T100	161,878	1,505	SH		SOLE	0	1,505	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	8,595	50	SH		SOLE	0	50	0	0
INTEL CORP COM	Stock	458140100	4,365,761	87,825	SH		SOLE	0	87,824	0	0
CME GROUP INC COM	Stock	12572Q105	36,882	225	SH		SOLE	0	225	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	42,543	350	SH		SOLE	0	350	0	0
STATE STR CORP COM	Stock	857477103	9,309	100	SH		SOLE	0	100	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,142,561	25,027	SH		SOLE	0	25,027	0	0
CLOROX CO DEL COM	Stock	189054109	486,900	3,600	SH		SOLE	0	3,600	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	77,112	3,360	SH		SOLE	0	3,360	0	0
FORTIVE CORP COM	Stock	34959J108	15,422	200	SH		SOLE	0	200	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	13,064	450	SH		SOLE	0	450	0	0
NETFLIX INC COM	Stock	64110L106	204,718	523	SH		SOLE	0	523	0	0
HERC HLDGS INC COM	Stock	42704L104	37,522	666	SH		SOLE	0	666	0	0
PAYCHEX INC COM	Stock	704326107	587,810	8,600	SH		SOLE	0	8,600	0	0
GUESS INC COM	Stock	401617105	25,680	1,200	SH		SOLE	0	1,200	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	6,987	47	SH		SOLE	0	47	0	0
HORMEL FOODS CORP COM	Stock	440452100	190,143	5,110	SH		SOLE	0	5,110	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	6,784	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	25,679	1,695	SH		SOLE	0	1,695	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	154,385	2,424	SH		SOLE	0	2,424	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	124,844	920	SH		SOLE	0	920	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	1,698	80	SH		SOLE	0	80	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	86,042	603	SH		SOLE	0	603	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,031,538	25,782	SH		SOLE	0	25,782	0	0
MERCK & CO INC COM	Stock	58933Y105	2,294,946	37,808	SH		SOLE	0	37,808	0	0
DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARES	ETF	25459W789	12,500	175	SH		SOLE	0	175	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	733,270	2,703	SH		SOLE	0	2,703	0	0
ADVANSIX INC COM	Stock	00773T101	733	20	SH		SOLE	0	20	0	0
MCKESSON CORP COM	Stock	58155Q103	447,557	3,355	SH		SOLE	0	3,355	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,394,113	7,094	SH		SOLE	0	7,094	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	615,672	4,444	SH		SOLE	0	4,444	0	0
UNITED RENTALS INC COM	Stock	911363109	29,524	200	SH		SOLE	0	200	0	0
LHC GROUP INC COM	Stock	50187A107	830,651	9,705	SH		SOLE	0	9,705	0	0
EMERSON ELEC CO COM	Stock	291011104	198,155	2,866	SH		SOLE	0	2,866	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	96,727	2,515	SH		SOLE	0	2,515	0	0
ALCOA CORP COM	Stock	013872106	56,397	1,203	SH		SOLE	0	1,203	0	0
ALLSTATE CORP COM	Stock	020002101	274,358	3,006	SH		SOLE	0	3,006	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	244	6	SH		SOLE	0	6	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	230,416	1,600	SH		SOLE	0	1,600	0	0
MATTEL INC COM	Stock	577081102	155,251	9,455	SH		SOLE	0	9,455	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	10,424	180	SH		SOLE	0	180	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,017,410	9,014	SH		SOLE	0	9,014	0	0
BASSETT FURNITURE INDS INC COM	Stock	070203104	606	22	SH		SOLE	0	22	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,097,882	13,899	SH		SOLE	0	13,899	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	195,214	7,942	SH		SOLE	0	7,942	0	0
SMUCKER J M CO COM NEW	Stock	832696405	37,833	352	SH		SOLE	0	352	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	403,658	7,152	SH		SOLE	0	7,151	0	0
INTREPID POTASH INC COM	Stock	46121Y201	820	200	SH		SOLE	0	200	0	0
CORNING INC COM	Stock	219350105	1,700,663	61,820	SH		SOLE	0	61,819	0	0
CIT GROUP INC COM NEW	Stock	125581801	59,635	1,183	SH		SOLE	0	1,183	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	841,540	5,781	SH		SOLE	0	5,781	0	0
ISHARES S&P 100 ETF	ETF	464287101	7,654	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,455,174	26,983	SH		SOLE	0	26,982	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	83,145	4,888	SH		SOLE	0	4,888	0	0
LCI INDS COM	Stock	50189K103	168,581	1,870	SH		SOLE	0	1,870	0	0
GEN DIGITAL INC COM	Stock	668771108	64,015	3,100	SH		SOLE	0	3,100	0	0
DAVITA INC COM	Stock	23918K108	306,578	4,415	SH		SOLE	0	4,415	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,998,141	79,470	SH		SOLE	0	79,470	0	0
NEW GOLD INC CDA COM	Stock	644535106	34,944	16,800	SH		SOLE	0	16,800	0	0
UNUM GROUP COM	Stock	91529Y106	1,764,682	47,707	SH		SOLE	0	47,707	0	0
CHUBB LIMITED COM	Stock	H1467J104	12,956	102	SH		SOLE	0	102	0	0
SONOCO PRODS CO COM	Stock	835495102	2,314,938	44,094	SH		SOLE	0	44,094	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	89,792	899	SH		SOLE	0	899	0	0
FEDEX CORP COM	Stock	31428X106	4,722,621	20,799	SH		SOLE	0	20,799	0	0
PULTE GROUP INC COM	Stock	745867101	342,959	11,929	SH		SOLE	0	11,929	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	783,350	1,922	SH		SOLE	0	1,922	0	0
PEPSICO INC COM	Stock	713448108	3,045,493	27,974	SH		SOLE	0	27,973	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	53,639	1,090	SH		SOLE	0	1,090	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	254,529	3,053	SH		SOLE	0	3,053	0	0
SPDR S&P CHINA ETF	ETF	78463X400	15,717	150	SH		SOLE	0	150	0	0
NEWELL BRANDS INC COM	Stock	651229106	296,585	11,500	SH		SOLE	0	11,500	0	0
MARATHON OIL CORP COM	Stock	565849106	307,894	14,760	SH		SOLE	0	14,760	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	70,937	880	SH		SOLE	0	880	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	260,190	2,470	SH		SOLE	0	2,470	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	8,845	130	SH		SOLE	0	130	0	0
DORMAN PRODS INC COM	Stock	258278100	85,388	1,250	SH		SOLE	0	1,250	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	11,720	500	SH		SOLE	0	500	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	642,758	7,137	SH		SOLE	0	7,137	0	0
HONEYWELL INTL INC COM	Stock	438516106	158,455	1,100	SH		SOLE	0	1,100	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,973	100	SH		SOLE	0	100	0	0
FIRSTENERGY CORP COM	Stock	337932107	393,448	10,957	SH		SOLE	0	10,956	0	0
FORD MTR CO DEL COM	Stock	345370860	319,646	28,875	SH		SOLE	0	28,875	0	0
US BANCORP DEL COM NEW	Stock	902973304	60,024	1,200	SH		SOLE	0	1,200	0	0
BP PLC SPONSORED ADR	ADR	055622104	158,486	3,471	SH		SOLE	0	3,471	0	0
HOME DEPOT INC COM	Stock	437076102	3,369,182	17,269	SH		SOLE	0	17,269	0	0
BAXTER INTL INC COM	Stock	071813109	1,758,103	23,810	SH		SOLE	0	23,809	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	37,318	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5,899	145	SH		SOLE	0	145	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,578,828	11,770	SH		SOLE	0	11,770	0	0
JBG SMITH PPTYS COM	REIT	46590V100	8,060	221	SH		SOLE	0	221	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1,082	27	SH		SOLE	0	27	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	13,584	600	SH		SOLE	0	600	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,499,818	37,922	SH		SOLE	0	37,922	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	24,282	1,406	SH		SOLE	0	1,406	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	97,611	740	SH		SOLE	0	739	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	19,112	229	SH		SOLE	0	229	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	81,120	4,175	SH		SOLE	0	4,175	0	0
CATO CORP NEW CL A	Stock	149205106	312,674	12,700	SH		SOLE	0	12,700	0	0
SPDR GOLD SHARES	ETF	78463V107	210,604	1,775	SH		SOLE	0	1,775	0	0
SOUTHERN CO COM	Stock	842587107	2,406,486	51,965	SH		SOLE	0	51,964	0	0
CENCORA INC COM	Stock	03073E105	475,807	5,580	SH		SOLE	0	5,580	0	0
BECTON DICKINSON & CO COM	Stock	075887109	464,746	1,940	SH		SOLE	0	1,940	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,130,035	15,360	SH		SOLE	0	15,360	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	3,305	100	SH		SOLE	0	100	0	0
KEYCORP COM	Stock	493267108	85,976	4,400	SH		SOLE	0	4,400	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	20,945	1,178	SH		SOLE	0	1,178	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	613,119	12,153	SH		SOLE	0	12,153	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	68,736	478	SH		SOLE	0	478	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	673,597	3,752	SH		SOLE	0	3,752	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	106,376	1,612	SH		SOLE	0	1,612	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	172,232	5,211	SH		SOLE	0	5,211	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,305,975	35,482	SH		SOLE	0	35,482	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	57,454	713	SH		SOLE	0	713	0	0
WHIRLPOOL CORP COM	Stock	963320106	47,379	324	SH		SOLE	0	324	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	105,637	2,050	SH		SOLE	0	2,050	0	0
BLOCK H & R INC COM	Stock	093671105	129,846	5,700	SH		SOLE	0	5,700	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	479,142	25,218	SH		SOLE	0	25,218	0	0
MAXIMUS INC COM	Stock	577933104	85,401	1,375	SH		SOLE	0	1,375	0	0
FORTINET INC COM	Stock	34959E109	314,647	5,040	SH		SOLE	0	5,040	0	0
TREX CO INC COM	Stock	89531P105	66,971	1,070	SH		SOLE	0	1,070	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	196,308	8,158	SH		SOLE	0	8,158	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	17,865	500	SH		SOLE	0	500	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	334,308	17,935	SH		SOLE	0	17,935	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	55,488	850	SH		SOLE	0	850	0	0
ATMOS ENERGY CORP COM	Stock	049560105	937,095	10,396	SH		SOLE	0	10,396	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	42,367	325	SH		SOLE	0	325	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,053,074	10,370	SH		SOLE	0	10,370	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	68,960	2,477	SH		SOLE	0	2,477	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	18,687	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	57,754	692	SH		SOLE	0	692	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	72,416	640	SH		SOLE	0	640	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,238,822	22,710	SH		SOLE	0	22,710	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,190,058	45,966	SH		SOLE	0	45,965	0	0
ADOBE INC COM	Stock	00724F101	2,481,742	10,179	SH		SOLE	0	10,179	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,251,783	34,333	SH		SOLE	0	34,333	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	19,243,864	246,400	SH		SOLE	0	246,400	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	3,250,398	38,918	SH		SOLE	0	38,917	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	888,673	787	SH		SOLE	0	787	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	19,011	259	SH		SOLE	0	259	0	0
MSG NETWORK INC CL A	Stock	553573106	5,676	237	SH		SOLE	0	237	0	0
PG&E CORP COM	Stock	69331C108	17,024	400	SH		SOLE	0	400	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	11,993	210	SH		SOLE	0	210	0	0
FISERV INC COM	Stock	337738108	1,846,101	24,917	SH		SOLE	0	24,917	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	527,990	1,930	SH		SOLE	0	1,930	0	0
EASTMAN CHEM CO COM	Stock	277432100	663,934	6,642	SH		SOLE	0	6,642	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	34,153	645	SH		SOLE	0	645	0	0
DROPBOX INC CL A	Stock	26210C104	4,215	130	SH		SOLE	0	130	0	0
HALLIBURTON CO COM	Stock	406216101	198,579	4,407	SH		SOLE	0	4,407	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	431,174	1,970	SH		SOLE	0	1,970	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	943,753	17,072	SH		SOLE	0	17,072	0	0
NEWMONT CORP COM	Stock	651639106	18,855	500	SH		SOLE	0	500	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,089	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	43,284	1,200	SH		SOLE	0	1,200	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	42,000	1,050	SH		SOLE	0	1,050	0	0
CSX CORP COM	Stock	126408103	2,120,813	33,252	SH		SOLE	0	33,252	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	5,079	350	SH		SOLE	0	350	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,050,527	62,497	SH		SOLE	0	62,497	0	0
GENERAC HLDGS INC COM	Stock	368736104	15,519	300	SH		SOLE	0	300	0	0
MICROSOFT CORP COM	Stock	594918104	10,365,992	105,121	SH		SOLE	0	105,121	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	589	33	SH		SOLE	0	33	0	0
LENNAR CORP CL A	Stock	526057104	7,718	147	SH		SOLE	0	147	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	88,664	800	SH		SOLE	0	800	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	74,321	2,961	SH		SOLE	0	2,961	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	5,005	182	SH		SOLE	0	182	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	24,800	594	SH		SOLE	0	594	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	12,510	2,780	SH		SOLE	0	2,780	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	79,378	3,074	SH		SOLE	0	3,074	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,414,065	21,096	SH		SOLE	0	21,096	0	0
CVS HEALTH CORP COM	Stock	126650100	2,739,007	42,564	SH		SOLE	0	42,564	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	6,163	271	SH		SOLE	0	271	0	0
ISHARES EUROPE ETF	ETF	464287861	6,707	150	SH		SOLE	0	150	0	0
DTE ENERGY CO COM	Stock	233331107	3,523	34	SH		SOLE	0	34	0	0
EVERGY INC COM	Stock	30034W106	270,475	4,817	SH		SOLE	0	4,817	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	448,217	23,956	SH		SOLE	0	23,956	0	0
TEXTRON INC COM	Stock	883203101	77,444	1,175	SH		SOLE	0	1,175	0	0
NISOURCE INC COM	Stock	65473P105	9,251	352	SH		SOLE	0	352	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	153,171	900	SH		SOLE	0	900	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	4,808	150	SH		SOLE	0	150	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	18,464	132	SH		SOLE	0	132	0	0
BROWN & BROWN INC COM	Stock	115236101	85,408	3,080	SH		SOLE	0	3,080	0	0
MURPHY OIL CORP COM	Stock	626717102	3,377	100	SH		SOLE	0	100	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	6,900	1,000	SH		SOLE	0	1,000	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	5,963	422	SH		SOLE	0	422	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	9,996	600	SH		SOLE	0	600	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	5,505	300	SH		SOLE	0	300	0	0
BOEING CO COM	Stock	097023105	3,685,056	10,983	SH		SOLE	0	10,983	0	0
COPART INC COM	Stock	217204106	593,032	10,485	SH		SOLE	0	10,485	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,739,948	17,601	SH		SOLE	0	17,601	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,644,901	16,778	SH		SOLE	0	16,778	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	12,476	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,024,141	6,131	SH		SOLE	0	6,131	0	0
OVINTIV INC COM	Stock	69047Q102	20,880	1,600	SH		SOLE	0	1,600	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	704,858	28,082	SH		SOLE	0	28,082	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	2,732	40,000	SH		SOLE	0	40,000	0	0
NIKE INC CL B	Stock	654106103	166,930	2,095	SH		SOLE	0	2,095	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	9,238	27	SH		SOLE	0	27	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	65,598	12,377	SH		SOLE	0	12,377	0	0
TESLA INC COM	Stock	88160R101	214,344	625	SH		SOLE	0	625	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	44,200	1,000	SH		SOLE	0	1,000	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	11,664	300	SH		SOLE	0	300	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	306,112	3,867	SH		SOLE	0	3,867	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	7,495	250	SH		SOLE	0	250	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,733,035	10,890	SH		SOLE	0	10,890	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	127,303	4,788	SH		SOLE	0	4,787	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	21,854	200	SH		SOLE	0	200	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	110,321	3,207	SH		SOLE	0	3,207	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	73,887	7,633	SH		SOLE	0	7,633	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	42,300	1,000	SH		SOLE	0	1,000	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Stock	63900P608	2,512	80	SH		SOLE	0	80	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,227,735	14,766	SH		SOLE	0	14,765	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	241,717	11,472	SH		SOLE	0	11,472	0	0
PUBLIC STORAGE COM	REIT	74460D109	204,174	900	SH		SOLE	0	900	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	32,820	444	SH		SOLE	0	444	0	0
ALERIAN MLP ETF	ETF	00162Q452	455,233	45,073	SH		SOLE	0	45,072	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	167,873	3,375	SH		SOLE	0	3,375	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	1,842	300	SH		SOLE	0	300	0	0
NEWMARKET CORP COM	Stock	651587107	10,113	25	SH		SOLE	0	25	0	0
TANGER INC COM	REIT	875465106	63,423	2,700	SH		SOLE	0	2,700	0	0
BIG LOTS INC COM	Stock	089302103	4,178	100	SH		SOLE	0	100	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,731,412	12,895	SH		SOLE	0	12,895	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	25,988	463	SH		SOLE	0	463	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,057,552	7,787	SH		SOLE	0	7,787	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,888,614	15,924	SH		SOLE	0	15,924	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	8,871	167	SH		SOLE	0	167	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	491,691	9,300	SH		SOLE	0	9,300	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,065,930	19,412	SH		SOLE	0	19,412	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,204	23	SH		SOLE	0	23	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	5,230	1,000	SH		SOLE	0	1,000	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	116,493	5,461	SH		SOLE	0	5,461	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,999,834	33,322	SH		SOLE	0	33,322	0	0
THOR INDS INC COM	Stock	885160101	90,573	930	SH		SOLE	0	930	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	443,629	10,943	SH		SOLE	0	10,943	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	456,141	16,461	SH		SOLE	0	16,461	0	0
DOLLAR TREE INC COM	Stock	256746108	433,585	5,101	SH		SOLE	0	5,101	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	103,082	995	SH		SOLE	0	995	0	0
WELLTOWER INC COM	REIT	95040Q104	344,795	5,500	SH		SOLE	0	5,500	0	0
HANESBRANDS INC COM	Stock	410345102	150,244	6,823	SH		SOLE	0	6,823	0	0
KKR & CO INC COM	Stock	48251W104	203,019	8,170	SH		SOLE	0	8,169	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	4,323	62	SH		SOLE	0	62	0	0
CONAGRA BRANDS INC COM	Stock	205887102	23,225	650	SH		SOLE	0	650	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,626	50	SH		SOLE	0	50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,409,752	21,682	SH		SOLE	0	21,681	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	12,324	351	SH		SOLE	0	351	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	51,546	607	SH		SOLE	0	607	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	247,678	7,400	SH		SOLE	0	7,400	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	212,784	14,300	SH		SOLE	0	14,300	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	451,363	15,455	SH		SOLE	0	15,455	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	605,289	10,422	SH		SOLE	0	10,421	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	106,506	300	SH		SOLE	0	300	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	255,468	13,960	SH		SOLE	0	13,960	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	161,376	2,069	SH		SOLE	0	2,069	0	0
GENERAL MTRS CO COM	Stock	37045V100	470,250	11,935	SH		SOLE	0	11,935	0	0
ITT INC COM	Stock	45073V108	5,227	100	SH		SOLE	0	100	0	0
TARGA RES CORP COM	Stock	87612G101	8,859	179	SH		SOLE	0	179	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	54,715	537	SH		SOLE	0	537	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	330,969	14,835	SH		SOLE	0	14,835	0	0
RITE AID CORP COM	Stock	767754872	519	300	SH		SOLE	0	300	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	32,406	600	SH		SOLE	0	600	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	80,163	3,391	SH		SOLE	0	3,391	0	0
KINROSS GOLD CORP COM	Stock	496902404	2,820	750	SH		SOLE	0	750	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	39,366	300	SH		SOLE	0	300	0	0
ELI LILLY & CO COM	Stock	532457108	1,377,141	16,139	SH		SOLE	0	16,139	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	376,088	2,415	SH		SOLE	0	2,415	0	0
STEELCASE INC CL A	Stock	858155203	4,123	305	SH		SOLE	0	305	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,016,096	54,948	SH		SOLE	0	54,948	0	0
NOV INC COM	Stock	62955J103	80,290	1,850	SH		SOLE	0	1,850	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	19,199	182	SH		SOLE	0	182	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	167,710	3,100	SH		SOLE	0	3,100	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	20,313	710	SH		SOLE	0	710	0	0
PPL CORP COM	Stock	69351T106	4,197	147	SH		SOLE	0	147	0	0
HOLOGIC INC COM	Stock	436440101	97,388	2,450	SH		SOLE	0	2,450	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	105,980	3,460	SH		SOLE	0	3,460	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	70,311	5,033	SH		SOLE	0	5,033	0	0
FRONTLINE PLC COM	Stock	M46528101	8,760	1,500	SH		SOLE	0	1,500	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	45,484	1,273	SH		SOLE	0	1,273	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	5,107	35	SH		SOLE	0	35	0	0
LEAR CORP COM NEW	Stock	521865204	293,951	1,582	SH		SOLE	0	1,582	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	115,294	704	SH		SOLE	0	704	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	9,160	400	SH		SOLE	0	400	0	0
GREIF INC CL A	Stock	397624107	5,289	100	SH		SOLE	0	100	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	71,172	2,233	SH		SOLE	0	2,233	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	12,357	57	SH		SOLE	0	57	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	52,755	621	SH		SOLE	0	620	0	0
KBR INC COM	Stock	48242W106	21,504	1,200	SH		SOLE	0	1,200	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	2,058	38	SH		SOLE	0	38	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,884,191	49,117	SH		SOLE	0	49,117	0	0
PROSHARES SHORT S&P500	ETF	74347B425	26,397	900	SH		SOLE	0	900	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	449,778	8,577	SH		SOLE	0	8,577	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3,000	125	SH		SOLE	0	125	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	327,904	21,006	SH		SOLE	0	21,006	0	0
AFLAC INC COM	Stock	001055102	1,205,851	28,030	SH		SOLE	0	28,030	0	0
SYSCO CORP COM	Stock	871829107	209,992	3,075	SH		SOLE	0	3,075	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	45,896	1,992	SH		SOLE	0	1,992	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	14,223	300	SH		SOLE	0	300	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	33,075	525	SH		SOLE	0	525	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	21,024	2,400	SH		SOLE	0	2,400	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	16,852	1,814	SH		SOLE	0	1,814	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	357,539	6,975	SH		SOLE	0	6,975	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,930	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	360,074	3,684	SH		SOLE	0	3,684	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	329,669	15,721	SH		SOLE	0	15,721	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	216,753	3,130	SH		SOLE	0	3,130	0	0
CNX RES CORP COM	Stock	12653C108	88,900	5,000	SH		SOLE	0	5,000	0	0
EDISON INTL COM	Stock	281020107	63,270	1,000	SH		SOLE	0	1,000	0	0
MDU RES GROUP INC COM	Stock	552690109	61,745	2,153	SH		SOLE	0	2,152	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	14,418	246	SH		SOLE	0	246	0	0
BROWN FORMAN CORP CL B	Stock	115637209	160,361	3,272	SH		SOLE	0	3,272	0	0
MARATHON PETE CORP COM	Stock	56585A102	461,528	6,578	SH		SOLE	0	6,578	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	20,994	300	SH		SOLE	0	300	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	994	1,000	SH		SOLE	0	1,000	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	518,094	16,140	SH		SOLE	0	16,140	0	0
FULLER H B CO COM	Stock	359694106	303,560	5,655	SH		SOLE	0	5,655	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	74,786	1,219	SH		SOLE	0	1,219	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	12,630	250	SH		SOLE	0	250	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	13,916	700	SH		SOLE	0	700	0	0
F N B CORP COM	Stock	302520101	161,040	12,000	SH		SOLE	0	12,000	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3,910	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,450	10	SH		SOLE	0	10	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	179,608	2,600	SH		SOLE	0	2,600	0	0
NEW JERSEY RES CORP COM	Stock	646025106	8,950	200	SH		SOLE	0	200	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	44,761	1,876	SH		SOLE	0	1,876	0	0
INGLES MKTS INC CL A	Stock	457030104	408,735	12,853	SH		SOLE	0	12,853	0	0
FRANCO NEV CORP COM	Stock	351858105	10,953	150	SH		SOLE	0	150	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	23,390	235	SH		SOLE	0	235	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	171,390	1,995	SH		SOLE	0	1,995	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	2,808,581	6,964	SH		SOLE	0	6,964	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	21,390	1,240	SH		SOLE	0	1,240	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	549	11	SH		SOLE	0	11	0	0
XYLEM INC COM	Stock	98419M100	80,856	1,200	SH		SOLE	0	1,200	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	236,855	4,095	SH		SOLE	0	4,095	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	7,850	250	SH		SOLE	0	250	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	837,871	10,954	SH		SOLE	0	10,954	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	852,702	87,367	SH		SOLE	0	87,367	0	0
VISA INC COM CL A	Stock	92826C839	11,998,381	90,588	SH		SOLE	0	90,588	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,422	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,205,610	16,947	SH		SOLE	0	16,947	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	31,320	1,800	SH		SOLE	0	1,800	0	0
HERSHEY CO COM	Stock	427866108	28,197	303	SH		SOLE	0	303	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	56,190	1,057	SH		SOLE	0	1,057	0	0
INVESCO SOLAR ETF	ETF	46138G706	99,561	4,310	SH		SOLE	0	4,310	0	0
KELLANOVA COM	Stock	487836108	62,883	900	SH		SOLE	0	900	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	105,480	600	SH		SOLE	0	600	0	0
VANGUARD GROWTH ETF	ETF	922908736	248,235	1,657	SH		SOLE	0	1,657	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	219,293	24,891	SH		SOLE	0	24,891	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	286,800	30,000	SH		SOLE	0	30,000	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	46,063	886	SH		SOLE	0	886	0	0
PRIMIS FINANCIAL CORP COM	Stock	843395104	178,400	10,000	SH		SOLE	0	10,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	342,560	2,370	SH		SOLE	0	2,370	0	0
SPIRE INC COM	Stock	84857L101	14,130	200	SH		SOLE	0	200	0	0
PHILLIPS 66 COM	Stock	718546104	554,138	4,934	SH		SOLE	0	4,934	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	9,083	63	SH		SOLE	0	63	0	0
IRON MTN INC DEL COM	REIT	46284V101	315,090	9,000	SH		SOLE	0	9,000	0	0
VANECK BIOTECH ETF	ETF	92189F726	18,597	155	SH		SOLE	0	155	0	0
EAGLE MATLS INC COM	Stock	26969P108	212,879	2,028	SH		SOLE	0	2,028	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	50,613	1,707	SH		SOLE	0	1,707	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	11,816	683	SH		SOLE	0	683	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	50,345	1,279	SH		SOLE	0	1,278	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,925,906	9,911	SH		SOLE	0	9,911	0	0
RALPH LAUREN CORP CL A	Stock	751212101	42,745	340	SH		SOLE	0	340	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	9,867	75	SH		SOLE	0	75	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	22,270	500	SH		SOLE	0	500	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	36,808	845	SH		SOLE	0	845	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	766,714	18,866	SH		SOLE	0	18,866	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	46,213	1,740	SH		SOLE	0	1,740	0	0
PACKAGING CORP AMER COM	Stock	695156109	5,590	50	SH		SOLE	0	50	0	0
BLACK HILLS CORP COM	Stock	092113109	2,204	36	SH		SOLE	0	36	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	44,612	558	SH		SOLE	0	558	0	0
AUTONATION INC COM	Stock	05329W102	8,939	184	SH		SOLE	0	184	0	0
CARLYLE GROUP INC COM	Stock	14316J108	57,852	2,716	SH		SOLE	0	2,716	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	384,300	4,200	SH		SOLE	0	4,200	0	0
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	280	200	SH		SOLE	0	200	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	915,222	42,450	SH		SOLE	0	42,450	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,454,794	35,483	SH		SOLE	0	35,482	0	0
PENTAIR PLC SHS	Stock	G7S00T104	256,983	6,107	SH		SOLE	0	6,107	0	0
BROADCOM INC COM	Stock	11135F101	4,853	20	SH		SOLE	0	20	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	41,945	937	SH		SOLE	0	937	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	8,393	250	SH		SOLE	0	250	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	36,638	750	SH		SOLE	0	750	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	647,877	46,610	SH		SOLE	0	46,609	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	3,721	109	SH		SOLE	0	109	0	0
D R HORTON INC COM	Stock	23331A109	524,718	12,798	SH		SOLE	0	12,798	0	0
METLIFE INC COM	Stock	59156R108	1,714,962	39,334	SH		SOLE	0	39,334	0	0
CROWN HLDGS INC COM	Stock	228368106	206,120	4,605	SH		SOLE	0	4,605	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	36,604	200	SH		SOLE	0	200	0	0
FLOWERS FOODS INC COM	Stock	343498101	27,579	1,324	SH		SOLE	0	1,324	0	0
MOODYS CORP COM	Stock	615369105	511,680	3,000	SH		SOLE	0	3,000	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	329,412	1,475	SH		SOLE	0	1,475	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	10,042	155	SH		SOLE	0	155	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	9,428	200	SH		SOLE	0	200	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	22,632	2,050	SH		SOLE	0	2,050	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	73,175	2,500	SH		SOLE	0	2,500	0	0
MAGNA INTL INC COM	Stock	559222401	17,439	300	SH		SOLE	0	300	0	0
SANMINA CORPORATION COM	Stock	801056102	2,637	90	SH		SOLE	0	90	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,006,948	13,330	SH		SOLE	0	13,330	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	565,404	13,376	SH		SOLE	0	13,376	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	78,642	1,241	SH		SOLE	0	1,241	0	0
ROYAL BK CDA COM	Stock	780087102	86,444	1,148	SH		SOLE	0	1,148	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	9,084	150	SH		SOLE	0	150	0	0
HEXCEL CORP NEW COM	Stock	428291108	43,147	650	SH		SOLE	0	650	0	0
CF INDS HLDGS INC COM	Stock	125269100	4,396	99	SH		SOLE	0	99	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	9,325	102	SH		SOLE	0	102	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	90,595	1,850	SH		SOLE	0	1,850	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	300,076	4,105	SH		SOLE	0	4,105	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,031,168	58,357	SH		SOLE	0	58,357	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	472,775	2,890	SH		SOLE	0	2,890	0	0
MOHAWK INDS INC COM	Stock	608190104	77,137	360	SH		SOLE	0	360	0	0
OMNICOM GROUP INC COM	Stock	681919106	71,312	935	SH		SOLE	0	935	0	0
KROGER CO COM	Stock	501044101	274,201	9,638	SH		SOLE	0	9,638	0	0
ENBRIDGE INC COM	Stock	29250N105	5,055,346	141,646	SH		SOLE	0	141,646	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,356,595	6,761	SH		SOLE	0	6,761	0	0
NVIDIA CORPORATION COM	Stock	67066G104	16,583	70	SH		SOLE	0	70	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	180,236	4,100	SH		SOLE	0	4,100	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	128,381	1,238	SH		SOLE	0	1,238	0	0
UNITED NAT FOODS INC COM	Stock	911163103	17,064	400	SH		SOLE	0	400	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	6,967	90	SH		SOLE	0	90	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	6,875	150	SH		SOLE	0	150	0	0
CUMMINS INC COM	Stock	231021106	468,160	3,520	SH		SOLE	0	3,520	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	24,220	2,000	SH		SOLE	0	2,000	0	0
EOG RES INC COM	Stock	26875P101	15,429	124	SH		SOLE	0	124	0	0
GENUINE PARTS CO COM	Stock	372460105	59,664	650	SH		SOLE	0	650	0	0
WPP PLC NEW ADR	ADR	92937A102	204,308	2,600	SH		SOLE	0	2,600	0	0
OWENS CORNING NEW COM	Stock	690742101	546,883	8,630	SH		SOLE	0	8,630	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	8,824	400	SH		SOLE	0	400	0	0
ABBVIE INC COM	Stock	00287Y109	4,386,607	47,346	SH		SOLE	0	47,346	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	185,925	3,329	SH		SOLE	0	3,329	0	0
S&P GLOBAL INC COM	Stock	78409V104	827,386	4,058	SH		SOLE	0	4,058	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	15,802	166	SH		SOLE	0	166	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	51,474	1,537	SH		SOLE	0	1,537	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	6,371	130	SH		SOLE	0	130	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	109,868	2,092	SH		SOLE	0	2,092	0	0
MANULIFE FINL CORP COM	Stock	56501R106	54,467	3,031	SH		SOLE	0	3,031	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	353	10	SH		SOLE	0	10	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	4,635	80	SH		SOLE	0	80	0	0
CASEYS GEN STORES INC COM	Stock	147528103	6,305	60	SH		SOLE	0	60	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	197,658	2,496	SH		SOLE	0	2,496	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	139,303	2,687	SH		SOLE	0	2,687	0	0
CYRUSONE INC COM	REIT	23283R100	401,237	6,875	SH		SOLE	0	6,875	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	1,843	52	SH		SOLE	0	52	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	3,813	72	SH		SOLE	0	72	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	20,340	400	SH		SOLE	0	400	0	0
INVESCO LTD SHS	Stock	G491BT108	34,864	1,313	SH		SOLE	0	1,312	0	0
INVESCO BULLETSHARES 2020 CORP BD ETF	ETF	46138J502	804,008	38,177	SH		SOLE	0	38,177	0	0
ZOETIS INC CL A	Stock	98978V103	60,740	713	SH		SOLE	0	713	0	0
HEICO CORP NEW COM	Stock	422806109	251,973	3,455	SH		SOLE	0	3,455	0	0
MACYS INC COM	Stock	55616P104	18,715	500	SH		SOLE	0	500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	584,594	15,990	SH		SOLE	0	15,990	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	5,345	50	SH		SOLE	0	50	0	0
VANECK BDC INCOME ETF	ETF	92189F411	44,745	2,689	SH		SOLE	0	2,689	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	9,551	47	SH		SOLE	0	46	0	0
BLACKSTONE INC COM	Stock	09260D107	104,553	3,250	SH		SOLE	0	3,250	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	7,442	140	SH		SOLE	0	140	0	0
FORWARD AIR CORP COM	Stock	349853101	155,085	2,625	SH		SOLE	0	2,625	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	172,901	5,475	SH		SOLE	0	5,475	0	0
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	9,279	1,058	SH		SOLE	0	1,058	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	76,920	1,456	SH		SOLE	0	1,456	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	23,736	1,200	SH		SOLE	0	1,200	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	172,286	1,546	SH		SOLE	0	1,546	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	266,958	20,072	SH		SOLE	0	20,072	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	47,418	3,250	SH		SOLE	0	3,250	0	0
VERISIGN INC COM	Stock	92343E102	570,293	4,150	SH		SOLE	0	4,150	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	29,625	1,500	SH		SOLE	0	1,500	0	0
STRYKER CORPORATION COM	Stock	863667101	1,766,444	10,461	SH		SOLE	0	10,461	0	0
QUALCOMM INC COM	Stock	747525103	1,190,756	21,218	SH		SOLE	0	21,218	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	162,061	14,868	SH		SOLE	0	14,868	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	56,574	1,800	SH		SOLE	0	1,800	0	0
FASTENAL CO COM	Stock	311900104	101,073	2,100	SH		SOLE	0	2,100	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	242,706	1,302	SH		SOLE	0	1,302	0	0
RESMED INC COM	Stock	761152107	10,358	100	SH		SOLE	0	100	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3,349	7	SH		SOLE	0	7	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	12,822	200	SH		SOLE	0	200	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	713,518	6,592	SH		SOLE	0	6,592	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3,521	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	91,820	586	SH		SOLE	0	586	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	3,896	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	219,253	2,981	SH		SOLE	0	2,981	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	8,096	375	SH		SOLE	0	375	0	0
DOVER CORP COM	Stock	260003108	230,580	3,150	SH		SOLE	0	3,150	0	0
CISCO SYS INC COM	Stock	17275R102	2,288,822	53,191	SH		SOLE	0	53,191	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	16,413	300	SH		SOLE	0	300	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	83,997	914	SH		SOLE	0	914	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,879	23	SH		SOLE	0	23	0	0
APA CORPORATION COM	Stock	03743Q108	9,350	200	SH		SOLE	0	200	0	0
LENNAR CORP CL B	Stock	526057302	85	2	SH		SOLE	0	2	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8,245	550	SH		SOLE	0	550	0	0
NEWS CORP NEW CL A	Stock	65249B109	85,746	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	4,640,496	144,519	SH		SOLE	0	144,518	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,102,002	13,610	SH		SOLE	0	13,610	0	0
WISDOMTREE INC COM	Stock	97717P104	26,379	2,905	SH		SOLE	0	2,905	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,510,003	22,387	SH		SOLE	0	22,387	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	34,856	459	SH		SOLE	0	459	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	45,254	1,929	SH		SOLE	0	1,929	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	10,917	188	SH		SOLE	0	188	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	95,757	7,189	SH		SOLE	0	7,189	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	5,491	50	SH		SOLE	0	50	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,400,654	102,914	SH		SOLE	0	102,913	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	49,433	1,793	SH		SOLE	0	1,793	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	67,809	797	SH		SOLE	0	797	0	0
EVERTEC INC COM	Stock	30040P103	142,025	6,500	SH		SOLE	0	6,500	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	10,410	1,000	SH		SOLE	0	1,000	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	16,562	1,300	SH		SOLE	0	1,300	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	53,885	493	SH		SOLE	0	493	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,934	27	SH		SOLE	0	27	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	246,149	2,048	SH		SOLE	0	2,048	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	416,974	2,339	SH		SOLE	0	2,339	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	109,083	612	SH		SOLE	0	612	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	226,475	5,924	SH		SOLE	0	5,924	0	0
VOXELJET AG ADS	ADR	92912L107	1,404	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	780,642	8,077	SH		SOLE	0	8,077	0	0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	46138J403	237,399	9,820	SH		SOLE	0	9,820	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	10,396	105	SH		SOLE	0	105	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	16,330	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	12,080	1,000	SH		SOLE	0	1,000	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	2,315	500	SH		SOLE	0	500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	26,668	164	SH		SOLE	0	164	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	61,436	225	SH		SOLE	0	225	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	7,645	500	SH		SOLE	0	500	0	0
INVESCO BULLETSHARES 2020 HY CORP BD ETF	ETF	46138J601	315,444	13,008	SH		SOLE	0	13,008	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	34,768	50	SH		SOLE	0	50	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	17,761	260	SH		SOLE	0	260	0	0
THE CIGNA GROUP COM	Stock	125523100	92,963	547	SH		SOLE	0	547	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700	282,828	13,627	SH		SOLE	0	13,627	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	347,178	600	SH		SOLE	0	600	0	0
ONEOK INC NEW COM	Stock	682680103	172,829	2,475	SH		SOLE	0	2,475	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	92,261	1,979	SH		SOLE	0	1,979	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,024,114	36,510	SH		SOLE	0	36,510	0	0
UNION PAC CORP COM	Stock	907818108	4,563,229	32,208	SH		SOLE	0	32,208	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	41,128	965	SH		SOLE	0	965	0	0
CINTAS CORP COM	Stock	172908105	296,112	1,600	SH		SOLE	0	1,600	0	0
ECOLAB INC COM	Stock	278865100	699,124	4,982	SH		SOLE	0	4,982	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	4,032	300	SH		SOLE	0	300	0	0
ISHARES MBS ETF	ETF	464288588	45,839	440	SH		SOLE	0	440	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	159,740	4,236	SH		SOLE	0	4,236	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	26,931	205	SH		SOLE	0	205	0	0
SALESFORCE INC COM	Stock	79466L302	5,729	42	SH		SOLE	0	42	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	3,092	34	SH		SOLE	0	34	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	125,145	1,078	SH		SOLE	0	1,078	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	14,112	255	SH		SOLE	0	255	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	601,554	1,955	SH		SOLE	0	1,955	0	0
RYDER SYS INC COM	Stock	783549108	353,911	4,925	SH		SOLE	0	4,925	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,677,418	24,538	SH		SOLE	0	24,538	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,782,440	8,605	SH		SOLE	0	8,605	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	550,857	1,865	SH		SOLE	0	1,864	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,966,887	18,876	SH		SOLE	0	18,876	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	152,074	2,920	SH		SOLE	0	2,920	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	68,574	1,100	SH		SOLE	0	1,100	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	82,124	773	SH		SOLE	0	773	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	28,272	800	SH		SOLE	0	800	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	2,930	651	SH		SOLE	0	651	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,182,307	17,261	SH		SOLE	0	17,260	0	0
ALBEMARLE CORP COM	Stock	012653101	23,583	250	SH		SOLE	0	250	0	0
CONOCOPHILLIPS COM	Stock	20825C104	995,009	14,292	SH		SOLE	0	14,291	0	0
MARKEL GROUP INC COM	Stock	570535104	10,844	10	SH		SOLE	0	10	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	905,447	21,106	SH		SOLE	0	21,106	0	0
DANAHER CORPORATION COM	Stock	235851102	671,813	6,808	SH		SOLE	0	6,808	0	0
SPDR S&P BANK ETF	ETF	78464A797	2,358	50	SH		SOLE	0	50	0	0
KOHLS CORP COM	Stock	500255104	2,624	36	SH		SOLE	0	36	0	0
M & T BK CORP COM	Stock	55261F104	17,015	100	SH		SOLE	0	100	0	0
REVVITY INC COM	Stock	714046109	7,323	100	SH		SOLE	0	100	0	0
TJX COS INC NEW COM	Stock	872540109	8,185	86	SH		SOLE	0	86	0	0
BANK AMERICA CORP COM	Stock	060505104	3,299,344	117,040	SH		SOLE	0	117,039	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	199,620	2,000	SH		SOLE	0	2,000	0	0
TERADATA CORP DEL COM	Stock	88076W103	482	12	SH		SOLE	0	12	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	42,842	986	SH		SOLE	0	986	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	954,847	5,629	SH		SOLE	0	5,629	0	0
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	4,665	500	SH		SOLE	0	500	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	21,599	233	SH		SOLE	0	233	0	0
WALMART INC COM	Stock	931142103	430,257	5,023	SH		SOLE	0	5,023	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	405,710	12,659	SH		SOLE	0	12,658	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,274,064	9,120	SH		SOLE	0	9,120	0	0
ORACLE CORP COM	Stock	68389X105	1,993,531	45,246	SH		SOLE	0	45,245	0	0
RTX CORPORATION COM	Stock	75513E101	2,281,923	18,251	SH		SOLE	0	18,251	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	461,204	10,929	SH		SOLE	0	10,929	0	0
TEXAS INSTRS INC COM	Stock	882508104	984,202	8,927	SH		SOLE	0	8,927	0	0
TARGET CORP COM	Stock	87612E106	936,276	12,300	SH		SOLE	0	12,300	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	267,836	3,225	SH		SOLE	0	3,225	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	72,960	3,000	SH		SOLE	0	3,000	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	11,931	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	3,357,290	92,538	SH		SOLE	0	92,538	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	398,589	3,479	SH		SOLE	0	3,479	0	0
MORGAN STANLEY COM NEW	Stock	617446448	559,699	11,808	SH		SOLE	0	11,808	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	127,116	2,044	SH		SOLE	0	2,044	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	49,630	1,000	SH		SOLE	0	1,000	0	0
3M CO COM	Stock	88579Y101	343,276	1,745	SH		SOLE	0	1,745	0	0
DYNEX CAP INC COM	REIT	26817Q886	16,325	2,500	SH		SOLE	0	2,500	0	0
HP INC COM	Stock	40434L105	228,851	10,086	SH		SOLE	0	10,086	0	0
GILEAD SCIENCES INC COM	Stock	375558103	938,223	13,244	SH		SOLE	0	13,244	0	0
ENERSYS COM	Stock	29275Y102	5,598	75	SH		SOLE	0	75	0	0
CATERPILLAR INC COM	Stock	149123101	557,604	4,110	SH		SOLE	0	4,110	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	6,606	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,041,983	6,312	SH		SOLE	0	6,312	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,856,414	18,943	SH		SOLE	0	18,943	0	0
AMGEN INC COM	Stock	031162100	1,306,343	7,077	SH		SOLE	0	7,077	0	0
APPLIED MATLS INC COM	Stock	038222105	638,531	13,824	SH		SOLE	0	13,824	0	0
ALLY FINL INC COM	Stock	02005N100	1,366,303	52,010	SH		SOLE	0	52,010	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,878	30	SH		SOLE	0	30	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	3,140	700	SH		SOLE	0	700	0	0
TYSON FOODS INC CL A	Stock	902494103	852,955	12,389	SH		SOLE	0	12,388	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	7,016	265	SH		SOLE	0	264	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	4,906	73	SH		SOLE	0	73	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	385,567	3,325	SH		SOLE	0	3,325	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	47,157	1,100	SH		SOLE	0	1,100	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	114,315	1,745	SH		SOLE	0	1,745	0	0
HUMANA INC COM	Stock	444859102	1,037,241	3,485	SH		SOLE	0	3,485	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	103,870	4,050	SH		SOLE	0	4,050	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	399,757	12,473	SH		SOLE	0	12,472	0	0
WILLIAMS COS INC COM	Stock	969457100	237,213	8,750	SH		SOLE	0	8,750	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	12,163	350	SH		SOLE	0	350	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	0	0	SH		SOLE	0	0	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	71,037	1,550	SH		SOLE	0	1,550	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	7,436	130	SH		SOLE	0	130	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	9,662	180	SH		SOLE	0	180	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	181,927	8,208	SH		SOLE	0	8,207	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	1,029,394	5,313	SH		SOLE	0	5,313	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	5,505	75	SH		SOLE	0	75	0	0
DROPSUITE LTD	CEF	26433F108	8,114	1,462	SH		SOLE	0	1,462	0	0
GOPRO INC CL A	Stock	38268T103	1,288	200	SH		SOLE	0	200	0	0
TC ENERGY CORP COM	Stock	87807B107	129,600	3,000	SH		SOLE	0	3,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	210,049	2,067	SH		SOLE	0	2,067	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	427,714	4,959	SH		SOLE	0	4,959	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	27,571	133	SH		SOLE	0	133	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	21,600	5,000	SH		SOLE	0	5,000	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,380,912	13,471	SH		SOLE	0	13,471	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,745,455	16,417	SH		SOLE	0	16,417	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,655	107	SH		SOLE	0	106	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	743	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	74,740	1,000	SH		SOLE	0	1,000	0	0
INDEPENDENCE CONTRACT DRILLING COM	Stock	453415606	12,360	3,000	SH		SOLE	0	3,000	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	17,918	1,550	SH		SOLE	0	1,550	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	17,340	2,000	SH		SOLE	0	2,000	0	0
AAON INC COM PAR $0.004	Stock	000360206	20,781	625	SH		SOLE	0	625	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	266,880	6,950	SH		SOLE	0	6,950	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	129	8	SH		SOLE	0	8	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	7,867	35	SH		SOLE	0	35	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	144,513	655	SH		SOLE	0	655	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	220,966	1,191	SH		SOLE	0	1,191	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	207,870	8,450	SH		SOLE	0	8,450	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	465,642	23,063	SH		SOLE	0	23,063	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	475,003	23,668	SH		SOLE	0	23,668	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	198,183	8,099	SH		SOLE	0	8,099	0	0
CDK GLOBAL INC COM	Stock	12508E101	59,456	914	SH		SOLE	0	914	0	0
V2X INC COM	Stock	92242T101	493	16	SH		SOLE	0	16	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	18,606	1,726	SH		SOLE	0	1,726	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	4,199	100	SH		SOLE	0	100	0	0
AVANOS MED INC COM	Stock	05350V106	13,511	236	SH		SOLE	0	236	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	756	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,514	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	107,309	1,065	SH		SOLE	0	1,065	0	0
AMER STATES WTR CO COM	Stock	029899101	33,496	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,010	500	SH		SOLE	0	500	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	241,124	6,854	SH		SOLE	0	6,854	0	0
BORGWARNER INC COM	Stock	099724106	253,199	5,867	SH		SOLE	0	5,866	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	2,959	156	SH		SOLE	0	156	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	9,314	188	SH		SOLE	0	188	0	0
DYCOM INDS INC COM	Stock	267475101	62,849	665	SH		SOLE	0	665	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	4,947	25	SH		SOLE	0	25	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	23,997	224	SH		SOLE	0	224	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	53,418	8,700	SH		SOLE	0	8,700	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,263,404	16,154	SH		SOLE	0	16,154	0	0
FLUOR CORP NEW COM	Stock	343412102	39,024	800	SH		SOLE	0	800	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	115,788	1,816	SH		SOLE	0	1,816	0	0
LAM RESEARCH CORP COM	Stock	512807108	25,991	150	SH		SOLE	0	150	0	0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN	ETF	870297801	7,100	1,250	SH		SOLE	0	1,250	0	0
MURPHY USA INC COM	Stock	626755102	2,749	37	SH		SOLE	0	37	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,836,189	22,742	SH		SOLE	0	22,742	0	0
NRG ENERGY INC COM NEW	Stock	629377508	154	5	SH		SOLE	0	5	0	0
NUCOR CORP COM	Stock	670346105	334,375	5,350	SH		SOLE	0	5,350	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	39,742	255	SH		SOLE	0	255	0	0
PETMED EXPRESS INC COM	Stock	716382106	44,050	1,000	SH		SOLE	0	1,000	0	0
ROYAL GOLD INC COM	Stock	780287108	9,284	100	SH		SOLE	0	100	0	0
SANDERSON FARMS INC COM	Stock	800013104	5,258	50	SH		SOLE	0	50	0	0
SERVICE CORP INTL COM	Stock	817565104	18,002	503	SH		SOLE	0	503	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	4,698	200	SH		SOLE	0	200	0	0
SYNOPSYS INC COM	Stock	871607107	701,161	8,194	SH		SOLE	0	8,194	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	3,888	170	SH		SOLE	0	170	0	0
TRINITY INDS INC COM	Stock	896522109	8,565	250	SH		SOLE	0	250	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	43,097	319	SH		SOLE	0	319	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	440,949	7,968	SH		SOLE	0	7,968	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	51,933	320	SH		SOLE	0	320	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	3,022	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	131,903	3,529	SH		SOLE	0	3,528	0	0
BARRICK GOLD CORP COM	Stock	067901108	7,878	600	SH		SOLE	0	600	0	0
REALTY INCOME CORP COM	REIT	756109104	8,069	150	SH		SOLE	0	150	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,134,040	19,969	SH		SOLE	0	19,969	0	0
LOEWS CORP COM	Stock	540424108	2,082,027	43,124	SH		SOLE	0	43,124	0	0
DOMINION ENERGY INC COM	Stock	25746U109	2,160,416	31,687	SH		SOLE	0	31,686	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,188,566	17,761	SH		SOLE	0	17,761	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	81,466	763	SH		SOLE	0	763	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	513,988	6,020	SH		SOLE	0	6,020	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	1,381	100	SH		SOLE	0	100	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	11,440	185	SH		SOLE	0	185	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,460,449	66,003	SH		SOLE	0	66,003	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,456,835	10,014	SH		SOLE	0	10,014	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	489,248	4,214	SH		SOLE	0	4,214	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	159,042	1,300	SH		SOLE	0	1,300	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	52,308	15,708	SH		SOLE	0	15,708	0	0
LOWES COS INC COM	Stock	548661107	3,524,615	36,880	SH		SOLE	0	36,879	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	101,717	1,634	SH		SOLE	0	1,634	0	0
SHELL PLC SPON ADR B	ADR	780259107	1,030,032	14,178	SH		SOLE	0	14,178	0	0
DEERE & CO COM	Stock	244199105	400,527	2,865	SH		SOLE	0	2,865	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	58,970	1,159	SH		SOLE	0	1,159	0	0
PATTERSON COS INC COM	Stock	703395103	373,670	16,483	SH		SOLE	0	16,483	0	0
ZIFF DAVIS INC COM	Stock	48123V102	146,804	1,695	SH		SOLE	0	1,695	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	187,000	2,500	SH		SOLE	0	2,500	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	895,350	13,815	SH		SOLE	0	13,815	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	9,082	60	SH		SOLE	0	60	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	570,283	10,756	SH		SOLE	0	10,756	0	0
DELTA APPAREL INC COM	Stock	247368103	263,644	13,625	SH		SOLE	0	13,625	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	94,866	2,158	SH		SOLE	0	2,158	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	995,713	40,959	SH		SOLE	0	40,959	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	9,265	125	SH		SOLE	0	125	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	13,194	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	28,734	553	SH		SOLE	0	553	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	103,204	1,123	SH		SOLE	0	1,123	0	0
RAYONIER INC COM	REIT	754907103	460,853	11,911	SH		SOLE	0	11,911	0	0
TOPBUILD CORP COM	Stock	89055F103	4,309	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	76,698	1,729	SH		SOLE	0	1,729	0	0
NOVO-NORDISK A S ADR	ADR	670100205	650,615	14,107	SH		SOLE	0	14,107	0	0
SAP SE SPON ADR	ADR	803054204	19,662	170	SH		SOLE	0	170	0	0
WESTROCK CO COM	Stock	96145D105	141,239	2,477	SH		SOLE	0	2,477	0	0
KRAFT HEINZ CO COM	Stock	500754106	194,051	3,089	SH		SOLE	0	3,089	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	28,062	337	SH		SOLE	0	337	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	350,714	22,915	SH		SOLE	0	22,915	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	130,305	2,550	SH		SOLE	0	2,550	0	0
CAMECO CORP COM	Stock	13321L108	56,250	5,000	SH		SOLE	0	5,000	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	208,564	4,765	SH		SOLE	0	4,765	0	0
PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF	ETF	74347B474	9,122	275	SH		SOLE	0	275	0	0
CROWN CASTLE INC COM	REIT	22822V101	270,844	2,512	SH		SOLE	0	2,512	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	196,155	4,017	SH		SOLE	0	4,017	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	30,650	1,000	SH		SOLE	0	1,000	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	42,970	1,000	SH		SOLE	0	1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	30,955	535	SH		SOLE	0	535	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	173,700	3,000	SH		SOLE	0	3,000	0	0
SUNRUN INC COM	Stock	86771W105	13,150	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK INC COM	Stock	09247X101	746,065	1,495	SH		SOLE	0	1,495	0	0
CBRE GROUP INC CL A	Stock	12504L109	88,796	1,860	SH		SOLE	0	1,860	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	113,752	584	SH		SOLE	0	584	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	80,859	2,305	SH		SOLE	0	2,305	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	542,926	8,107	SH		SOLE	0	8,107	0	0
APPLE INC COM	Stock	037833100	5,400,938	29,177	SH		SOLE	0	29,176	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	658,730	16,342	SH		SOLE	0	16,341	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	206,751	3,198	SH		SOLE	0	3,198	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,914	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	3,225,571	52,887	SH		SOLE	0	52,886	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	2,804	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	4,123,327	39,341	SH		SOLE	0	39,340	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,640	250	SH		SOLE	0	250	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,233,853	1,102	SH		SOLE	0	1,102	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	37,539	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	23,160	6,000	SH		SOLE	0	6,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	41,997	346	SH		SOLE	0	346	0	0