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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	4,698,066	3,246	SH		SOLE	0	3,246	0	0
UNIFI INC COM NEW	Stock	904677200	587,250	16,200	SH		SOLE	0	16,200	0	0
CERNER CORP COM	Stock	156782104	311,750	5,375	SH		SOLE	0	5,375	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	28,135	850	SH		SOLE	0	850	0	0
YAMANA GOLD INC COM	Stock	98462Y100	4,140	1,500	SH		SOLE	0	1,500	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	573,872	11,167	SH		SOLE	0	11,167	0	0
GLOBAL PMTS INC COM	Stock	37940X102	149,102	1,337	SH		SOLE	0	1,337	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	331,464	3,201	SH		SOLE	0	3,201	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	179,785	10,250	SH		SOLE	0	10,250	0	0
WYNN RESORTS LTD COM	Stock	983134107	44,678	245	SH		SOLE	0	245	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	34,162	3,169	SH		SOLE	0	3,169	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	894,486	5,586	SH		SOLE	0	5,586	0	0
STERICYCLE INC COM	Stock	858912108	245,826	4,200	SH		SOLE	0	4,200	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	11,252	172	SH		SOLE	0	172	0	0
STARBUCKS CORP COM	Stock	855244109	1,253,782	21,658	SH		SOLE	0	21,658	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	221,255	13,700	SH		SOLE	0	13,700	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	220,183	8,486	SH		SOLE	0	8,486	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	23,820	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	13,890	165	SH		SOLE	0	165	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,756	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	79,092	360	SH		SOLE	0	360	0	0
ISHARES GOLD TRUST	ETF	464285204	6,365	500	SH		SOLE	0	500	0	0
EBAY INC. COM	Stock	278642103	386,908	9,615	SH		SOLE	0	9,615	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	140,793	1,505	SH		SOLE	0	1,505	0	0
TRIPADVISOR INC COM	Stock	896945201	7,156	175	SH		SOLE	0	175	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	50,450	1,000	SH		SOLE	0	1,000	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	122,715	2,145	SH		SOLE	0	2,145	0	0
VULCAN MATLS CO COM	Stock	929160109	89,053	780	SH		SOLE	0	780	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,609,183	43,770	SH		SOLE	0	43,770	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	126,344	1,780	SH		SOLE	0	1,780	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	230,850	1,140	SH		SOLE	0	1,140	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	158,004	2,700	SH		SOLE	0	2,700	0	0
DISCOVERY INC COM SER C	Stock	25470F302	2,050	105	SH		SOLE	0	105	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	55,398	1,050	SH		SOLE	0	1,050	0	0
LKQ CORP COM	Stock	501889208	607,200	16,000	SH		SOLE	0	16,000	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,170,136	37,686	SH		SOLE	0	37,685	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,289,747	9,503	SH		SOLE	0	9,503	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	537,000	20,000	SH		SOLE	0	20,000	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	4,458	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	96,896	1,049	SH		SOLE	0	1,049	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	26,980	2,000	SH		SOLE	0	2,000	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	916,712	4,865	SH		SOLE	0	4,865	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	9,700	100	SH		SOLE	0	100	0	0
PROSHARES ULTRA HEALTH CARE	ETF	74347R735	8,570	100	SH		SOLE	0	100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	142,426	2,950	SH		SOLE	0	2,950	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,130,851	4,490	SH		SOLE	0	4,490	0	0
CHINA GREEN AGRICULTURE INC COM NEW	Stock	16943W204	189	150	SH		SOLE	0	150	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	11,235	4,056	SH		SOLE	0	4,056	0	0
SHELL PLC SPON ADS	ADR	780259305	96,481	1,512	SH		SOLE	0	1,512	0	0
YUM BRANDS INC COM	Stock	988498101	227,212	2,669	SH		SOLE	0	2,669	0	0
UNDER ARMOUR INC CL C	Stock	904311206	3,358	234	SH		SOLE	0	234	0	0
F5 INC COM	Stock	315616102	116,411	805	SH		SOLE	0	805	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,605	116	SH		SOLE	0	116	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,007	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,644	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	3,268	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	183	8	SH		SOLE	0	8	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	91	4	SH		SOLE	0	4	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,828	200	SH		SOLE	0	200	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,098,232	26,466	SH		SOLE	0	26,466	0	0
COCA COLA CO COM	Stock	191216100	3,085,287	71,040	SH		SOLE	0	71,040	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	8,285	48	SH		SOLE	0	48	0	0
GENERAL MLS INC COM	Stock	370334104	216,829	4,812	SH		SOLE	0	4,812	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	408,082	16,670	SH		SOLE	0	16,670	0	0
AMEREN CORP COM	Stock	023608102	25,191	445	SH		SOLE	0	444	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	37,266	1,008	SH		SOLE	0	1,008	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	215,992	3,325	SH		SOLE	0	3,325	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,220,734	23,458	SH		SOLE	0	23,457	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	428,322	21,384	SH		SOLE	0	21,384	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,604,778	24,888	SH		SOLE	0	24,888	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	53,984	397	SH		SOLE	0	397	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	142,412	1,887	SH		SOLE	0	1,887	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	92,599	1,412	SH		SOLE	0	1,412	0	0
VENTAS INC COM	REIT	92276F100	94,229	1,902	SH		SOLE	0	1,902	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	1,698	100	SH		SOLE	0	100	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	69,753	2,903	SH		SOLE	0	2,903	0	0
CMC MATERIALS INC COM	Stock	12571T100	86,224	805	SH		SOLE	0	805	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	26,314	160	SH		SOLE	0	160	0	0
INTEL CORP COM	Stock	458140100	4,519,736	86,784	SH		SOLE	0	86,784	0	0
CME GROUP INC COM	Stock	12572Q105	36,392	225	SH		SOLE	0	225	0	0
STATE STR CORP COM	Stock	857477103	9,973	100	SH		SOLE	0	100	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,027,079	25,269	SH		SOLE	0	25,269	0	0
CLOROX CO DEL COM	Stock	189054109	491,176	3,690	SH		SOLE	0	3,690	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	67,872	3,360	SH		SOLE	0	3,360	0	0
FORTIVE CORP COM	Stock	34959J108	15,504	200	SH		SOLE	0	200	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	11,916	450	SH		SOLE	0	450	0	0
NETFLIX INC COM	Stock	64110L106	75,314	255	SH		SOLE	0	255	0	0
HERC HLDGS INC COM	Stock	42704L104	43,257	666	SH		SOLE	0	666	0	0
PAYCHEX INC COM	Stock	704326107	529,674	8,600	SH		SOLE	0	8,600	0	0
GUESS INC COM	Stock	401617105	72,590	3,500	SH		SOLE	0	3,500	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	8,910	47	SH		SOLE	0	47	0	0
HORMEL FOODS CORP COM	Stock	440452100	175,375	5,110	SH		SOLE	0	5,110	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	6,998	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	26,120	1,695	SH		SOLE	0	1,695	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	149,367	2,424	SH		SOLE	0	2,424	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	110,844	935	SH		SOLE	0	935	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	2,014	80	SH		SOLE	0	80	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	90,281	603	SH		SOLE	0	603	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,157,591	28,882	SH		SOLE	0	28,882	0	0
MERCK & CO INC COM	Stock	58933Y105	2,052,048	37,673	SH		SOLE	0	37,673	0	0
DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARES	ETF	25459W789	13,599	175	SH		SOLE	0	175	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	711,294	2,703	SH		SOLE	0	2,703	0	0
ADVANSIX INC COM	Stock	00773T101	696	20	SH		SOLE	0	20	0	0
MCKESSON CORP COM	Stock	58155Q103	530,798	3,768	SH		SOLE	0	3,768	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,164,814	6,650	SH		SOLE	0	6,650	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	9,754	150	SH		SOLE	0	150	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	687,111	4,386	SH		SOLE	0	4,386	0	0
EMERSON ELEC CO COM	Stock	291011104	195,748	2,866	SH		SOLE	0	2,866	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	103,128	2,485	SH		SOLE	0	2,485	0	0
ALCOA CORP COM	Stock	013872106	41,498	923	SH		SOLE	0	923	0	0
ALLSTATE CORP COM	Stock	020002101	294,544	3,107	SH		SOLE	0	3,107	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	210	6	SH		SOLE	0	6	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	216,672	1,600	SH		SOLE	0	1,600	0	0
MATTEL INC COM	Stock	577081102	124,333	9,455	SH		SOLE	0	9,455	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	10,922	180	SH		SOLE	0	180	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,041,077	9,209	SH		SOLE	0	9,209	0	0
BASSETT FURNITURE INDS INC COM	Stock	070203104	668	22	SH		SOLE	0	22	0	0
SYNCHRONOSS TECHNOLOGIES INC COM NEW	Stock	87157B400	2,638	250	SH		SOLE	0	250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,081,840	13,439	SH		SOLE	0	13,439	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	198,042	7,942	SH		SOLE	0	7,942	0	0
SMUCKER J M CO COM NEW	Stock	832696405	43,652	352	SH		SOLE	0	352	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	398,139	3,576	SH		SOLE	0	3,575	0	0
INTREPID POTASH INC COM	Stock	46121Y201	728	200	SH		SOLE	0	200	0	0
CORNING INC COM	Stock	219350105	1,702,295	61,058	SH		SOLE	0	61,057	0	0
CIT GROUP INC COM NEW	Stock	125581801	60,925	1,183	SH		SOLE	0	1,183	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	798,473	5,723	SH		SOLE	0	5,723	0	0
ISHARES S&P 100 ETF	ETF	464287101	7,423	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,371,841	26,622	SH		SOLE	0	26,622	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	111,652	4,846	SH		SOLE	0	4,846	0	0
LCI INDS COM	Stock	50189K103	104,046	999	SH		SOLE	0	999	0	0
GEN DIGITAL INC COM	Stock	668771108	80,135	3,100	SH		SOLE	0	3,100	0	0
DAVITA INC COM	Stock	23918K108	332,338	5,040	SH		SOLE	0	5,040	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,813,792	79,753	SH		SOLE	0	79,753	0	0
NEW GOLD INC CDA COM	Stock	644535106	162,024	62,800	SH		SOLE	0	62,800	0	0
UNUM GROUP COM	Stock	91529Y106	2,271,330	47,707	SH		SOLE	0	47,707	0	0
CHUBB LIMITED COM	Stock	H1467J104	13,951	102	SH		SOLE	0	102	0	0
SONOCO PRODS CO COM	Stock	835495102	2,138,443	44,092	SH		SOLE	0	44,091	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	83,872	899	SH		SOLE	0	899	0	0
FEDEX CORP COM	Stock	31428X106	4,872,552	20,293	SH		SOLE	0	20,293	0	0
PULTE GROUP INC COM	Stock	745867101	337,218	11,435	SH		SOLE	0	11,435	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	597,199	1,523	SH		SOLE	0	1,523	0	0
PEPSICO INC COM	Stock	713448108	3,030,098	27,761	SH		SOLE	0	27,760	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	56,255	1,090	SH		SOLE	0	1,090	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	255,109	3,053	SH		SOLE	0	3,053	0	0
SPDR S&P CHINA ETF	ETF	78463X400	16,604	150	SH		SOLE	0	150	0	0
NEWELL BRANDS INC COM	Stock	651229106	34,296	1,346	SH		SOLE	0	1,346	0	0
MARATHON OIL CORP COM	Stock	565849106	258,241	16,010	SH		SOLE	0	16,010	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	88,466	880	SH		SOLE	0	880	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	272,021	2,470	SH		SOLE	0	2,470	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	9,793	130	SH		SOLE	0	130	0	0
DORMAN PRODS INC COM	Stock	258278100	82,763	1,250	SH		SOLE	0	1,250	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	11,515	500	SH		SOLE	0	500	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	698,001	6,987	SH		SOLE	0	6,987	0	0
HONEYWELL INTL INC COM	Stock	438516106	158,961	1,100	SH		SOLE	0	1,100	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,551	100	SH		SOLE	0	100	0	0
FIRSTENERGY CORP COM	Stock	337932107	372,523	10,953	SH		SOLE	0	10,953	0	0
FORD MTR CO DEL COM	Stock	345370860	319,935	28,875	SH		SOLE	0	28,875	0	0
US BANCORP DEL COM NEW	Stock	902973304	60,600	1,200	SH		SOLE	0	1,200	0	0
BP PLC SPONSORED ADR	ADR	055622104	140,714	3,471	SH		SOLE	0	3,471	0	0
HOME DEPOT INC COM	Stock	437076102	3,073,571	17,244	SH		SOLE	0	17,244	0	0
BAXTER INTL INC COM	Stock	071813109	1,550,504	23,839	SH		SOLE	0	23,839	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	37,598	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5,008	145	SH		SOLE	0	145	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,331,688	11,735	SH		SOLE	0	11,735	0	0
JBG SMITH PPTYS COM	REIT	46590V100	7,450	221	SH		SOLE	0	221	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3,238	63	SH		SOLE	0	63	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	13,620	600	SH		SOLE	0	600	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,447,037	38,409	SH		SOLE	0	38,409	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	19,740	1,406	SH		SOLE	0	1,406	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	90,183	740	SH		SOLE	0	739	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	18,641	229	SH		SOLE	0	229	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	145,924	8,175	SH		SOLE	0	8,175	0	0
CATO CORP NEW CL A	Stock	149205106	348,332	23,632	SH		SOLE	0	23,631	0	0
SPDR GOLD SHARES	ETF	78463V107	228,938	1,820	SH		SOLE	0	1,820	0	0
SOUTHERN CO COM	Stock	842587107	2,319,907	51,946	SH		SOLE	0	51,945	0	0
CENCORA INC COM	Stock	03073E105	481,052	5,580	SH		SOLE	0	5,580	0	0
BECTON DICKINSON & CO COM	Stock	075887109	449,869	2,076	SH		SOLE	0	2,076	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	870,001	12,585	SH		SOLE	0	12,585	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	5,205	100	SH		SOLE	0	100	0	0
KEYCORP COM	Stock	493267108	86,020	4,400	SH		SOLE	0	4,400	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	21,887	1,178	SH		SOLE	0	1,178	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	392,061	6,796	SH		SOLE	0	6,796	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	65,051	478	SH		SOLE	0	478	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	548,656	3,392	SH		SOLE	0	3,392	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	90,071	1,412	SH		SOLE	0	1,412	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	127,365	3,778	SH		SOLE	0	3,778	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,559,653	24,725	SH		SOLE	0	24,725	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	53,810	713	SH		SOLE	0	713	0	0
WHIRLPOOL CORP COM	Stock	963320106	45,933	300	SH		SOLE	0	300	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	107,892	2,050	SH		SOLE	0	2,050	0	0
BLOCK H & R INC COM	Stock	093671105	144,837	5,700	SH		SOLE	0	5,700	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	457,247	23,656	SH		SOLE	0	23,656	0	0
MAXIMUS INC COM	Stock	577933104	184,202	2,760	SH		SOLE	0	2,760	0	0
FORTINET INC COM	Stock	34959E109	270,043	5,040	SH		SOLE	0	5,040	0	0
TREX CO INC COM	Stock	89531P105	58,192	535	SH		SOLE	0	535	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	196,934	8,158	SH		SOLE	0	8,158	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	277,667	16,900	SH		SOLE	0	16,900	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	29,210	425	SH		SOLE	0	425	0	0
ATMOS ENERGY CORP COM	Stock	049560105	917,879	10,896	SH		SOLE	0	10,896	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	66,523	550	SH		SOLE	0	550	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	35,258	1,277	SH		SOLE	0	1,277	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	17,854	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	54,985	714	SH		SOLE	0	714	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	71,910	640	SH		SOLE	0	640	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,512,238	22,620	SH		SOLE	0	22,620	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,124,722	39,189	SH		SOLE	0	39,188	0	0
ADOBE INC COM	Stock	00724F101	2,132,710	9,870	SH		SOLE	0	9,870	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,204,644	34,418	SH		SOLE	0	34,418	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	17,674,225	225,350	SH		SOLE	0	225,350	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,954,350	34,823	SH		SOLE	0	34,822	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	816,229	787	SH		SOLE	0	787	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	17,563	259	SH		SOLE	0	259	0	0
PG&E CORP COM	Stock	69331C108	35,144	800	SH		SOLE	0	800	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	10,074	70	SH		SOLE	0	70	0	0
FISERV INC COM	Stock	337738108	1,778,471	24,940	SH		SOLE	0	24,940	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	514,056	2,078	SH		SOLE	0	2,078	0	0
EASTMAN CHEM CO COM	Stock	277432100	694,189	6,575	SH		SOLE	0	6,575	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	39,287	645	SH		SOLE	0	645	0	0
HALLIBURTON CO COM	Stock	406216101	206,865	4,407	SH		SOLE	0	4,407	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	438,746	1,925	SH		SOLE	0	1,925	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	955,201	17,192	SH		SOLE	0	17,192	0	0
NEWMONT CORP COM	Stock	651639106	19,535	500	SH		SOLE	0	500	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,246	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	43,812	1,200	SH		SOLE	0	1,200	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	39,480	1,050	SH		SOLE	0	1,050	0	0
CSX CORP COM	Stock	126408103	1,855,254	33,302	SH		SOLE	0	33,302	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	5,373	350	SH		SOLE	0	350	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,040,496	59,716	SH		SOLE	0	59,716	0	0
GENERAC HLDGS INC COM	Stock	368736104	13,773	300	SH		SOLE	0	300	0	0
MICROSOFT CORP COM	Stock	594918104	9,005,220	98,666	SH		SOLE	0	98,665	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,883	100	SH		SOLE	0	100	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	74,216	800	SH		SOLE	0	800	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	11,537	2,780	SH		SOLE	0	2,780	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	71,371	3,072	SH		SOLE	0	3,072	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,457,291	22,496	SH		SOLE	0	22,496	0	0
CVS HEALTH CORP COM	Stock	126650100	2,696,887	43,351	SH		SOLE	0	43,351	0	0
ISHARES EUROPE ETF	ETF	464287861	6,995	150	SH		SOLE	0	150	0	0
DTE ENERGY CO COM	Stock	233331107	3,550	34	SH		SOLE	0	34	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	427,782	22,503	SH		SOLE	0	22,503	0	0
TEXTRON INC COM	Stock	883203101	42,753	725	SH		SOLE	0	725	0	0
NISOURCE INC COM	Stock	65473P105	8,416	352	SH		SOLE	0	352	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	138,915	900	SH		SOLE	0	900	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	6,732	150	SH		SOLE	0	150	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	19,528	132	SH		SOLE	0	132	0	0
BROWN & BROWN INC COM	Stock	115236101	78,355	3,080	SH		SOLE	0	3,080	0	0
MURPHY OIL CORP COM	Stock	626717102	2,584	100	SH		SOLE	0	100	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	6,110	1,000	SH		SOLE	0	1,000	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	6,127	422	SH		SOLE	0	422	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	11,454	600	SH		SOLE	0	600	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	5,295	300	SH		SOLE	0	300	0	0
BOEING CO COM	Stock	097023105	3,522,385	10,743	SH		SOLE	0	10,742	0	0
COPART INC COM	Stock	217204106	528,144	10,370	SH		SOLE	0	10,370	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,562,285	17,440	SH		SOLE	0	17,440	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,543,077	16,491	SH		SOLE	0	16,491	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	12,121	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,001,455	6,131	SH		SOLE	0	6,131	0	0
OVINTIV INC COM	Stock	69047Q102	17,600	1,600	SH		SOLE	0	1,600	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	753,296	32,895	SH		SOLE	0	32,895	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	2,112	40,000	SH		SOLE	0	40,000	0	0
NIKE INC CL B	Stock	654106103	178,724	2,690	SH		SOLE	0	2,690	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	6,781	27	SH		SOLE	0	27	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	95,290	22,007	SH		SOLE	0	22,007	0	0
TESLA INC COM	Stock	88160R101	166,331	625	SH		SOLE	0	625	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	30,670	1,000	SH		SOLE	0	1,000	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	32,263	725	SH		SOLE	0	725	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	11,013	300	SH		SOLE	0	300	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	304,565	3,867	SH		SOLE	0	3,867	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	7,880	250	SH		SOLE	0	250	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,539,599	10,028	SH		SOLE	0	10,028	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	133,349	4,837	SH		SOLE	0	4,836	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	23,400	200	SH		SOLE	0	200	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	171,034	4,352	SH		SOLE	0	4,352	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	95,584	10,300	SH		SOLE	0	10,300	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	40,750	1,000	SH		SOLE	0	1,000	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Stock	63900P608	2,296	80	SH		SOLE	0	80	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,990,244	14,658	SH		SOLE	0	14,657	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	212,867	11,420	SH		SOLE	0	11,419	0	0
PUBLIC STORAGE COM	REIT	74460D109	180,351	900	SH		SOLE	0	900	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	29,881	444	SH		SOLE	0	444	0	0
ALERIAN MLP ETF	ETF	00162Q452	290,184	30,969	SH		SOLE	0	30,969	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	168,210	3,375	SH		SOLE	0	3,375	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	1,917	300	SH		SOLE	0	300	0	0
NEWMARKET CORP COM	Stock	651587107	10,042	25	SH		SOLE	0	25	0	0
TANGER INC COM	REIT	875465106	182,600	8,300	SH		SOLE	0	8,300	0	0
BIG LOTS INC COM	Stock	089302103	9,707	223	SH		SOLE	0	223	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,635,210	12,013	SH		SOLE	0	12,013	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	26,923	463	SH		SOLE	0	463	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	959,720	6,899	SH		SOLE	0	6,899	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,526,525	14,775	SH		SOLE	0	14,775	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	14,108	267	SH		SOLE	0	267	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	417,041	7,900	SH		SOLE	0	7,900	0	0
SCHWAB US TIPS ETF	ETF	808524870	874,897	15,942	SH		SOLE	0	15,942	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	421	8	SH		SOLE	0	8	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	109,394	5,456	SH		SOLE	0	5,456	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,851,884	28,286	SH		SOLE	0	28,286	0	0
THOR INDS INC COM	Stock	885160101	104,805	910	SH		SOLE	0	910	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	413,127	10,593	SH		SOLE	0	10,593	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	450,875	16,455	SH		SOLE	0	16,455	0	0
DOLLAR TREE INC COM	Stock	256746108	472,222	4,976	SH		SOLE	0	4,976	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	114,208	970	SH		SOLE	0	970	0	0
WELLTOWER INC COM	REIT	95040Q104	299,365	5,500	SH		SOLE	0	5,500	0	0
HANESBRANDS INC COM	Stock	410345102	125,533	6,815	SH		SOLE	0	6,815	0	0
KKR & CO INC COM	Stock	48251W104	165,789	8,167	SH		SOLE	0	8,166	0	0
CONAGRA BRANDS INC COM	Stock	205887102	46,653	1,265	SH		SOLE	0	1,265	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,649	50	SH		SOLE	0	50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,180,104	21,398	SH		SOLE	0	21,398	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	50,788	607	SH		SOLE	0	607	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	208,384	7,400	SH		SOLE	0	7,400	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	282,072	16,800	SH		SOLE	0	16,800	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	796,003	19,915	SH		SOLE	0	19,915	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	613,515	10,071	SH		SOLE	0	10,070	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	102,519	300	SH		SOLE	0	300	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	110,918	6,200	SH		SOLE	0	6,200	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	161,167	2,068	SH		SOLE	0	2,067	0	0
GENERAL MTRS CO COM	Stock	37045V100	447,640	12,318	SH		SOLE	0	12,318	0	0
ITT INC COM	Stock	45073V108	4,898	100	SH		SOLE	0	100	0	0
TARGA RES CORP COM	Stock	87612G101	7,876	179	SH		SOLE	0	179	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	33,525	337	SH		SOLE	0	337	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	344,207	15,660	SH		SOLE	0	15,660	0	0
RITE AID CORP COM	Stock	767754872	504	300	SH		SOLE	0	300	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	31,486	200	SH		SOLE	0	200	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	74,704	3,391	SH		SOLE	0	3,391	0	0
KINROSS GOLD CORP COM	Stock	496902404	988	250	SH		SOLE	0	250	0	0
ELI LILLY & CO COM	Stock	532457108	1,215,173	15,706	SH		SOLE	0	15,706	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	371,335	2,335	SH		SOLE	0	2,335	0	0
STEELCASE INC CL A	Stock	858155203	4,114	302	SH		SOLE	0	302	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2,361,356	44,655	SH		SOLE	0	44,655	0	0
NOV INC COM	Stock	62955J103	68,099	1,850	SH		SOLE	0	1,850	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	19,110	182	SH		SOLE	0	182	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	116,041	2,052	SH		SOLE	0	2,052	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	49,666	1,960	SH		SOLE	0	1,960	0	0
PPL CORP COM	Stock	69351T106	4,159	147	SH		SOLE	0	147	0	0
HOLOGIC INC COM	Stock	436440101	18,680	500	SH		SOLE	0	500	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	136,136	3,840	SH		SOLE	0	3,840	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	70,814	5,033	SH		SOLE	0	5,033	0	0
FRONTLINE PLC COM	Stock	M46528101	6,645	1,500	SH		SOLE	0	1,500	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	39,718	1,273	SH		SOLE	0	1,273	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	4,871	35	SH		SOLE	0	35	0	0
LEAR CORP COM NEW	Stock	521865204	283,787	1,525	SH		SOLE	0	1,525	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	95,501	629	SH		SOLE	0	629	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	9,252	400	SH		SOLE	0	400	0	0
GREIF INC CL A	Stock	397624107	5,225	100	SH		SOLE	0	100	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	66,108	2,232	SH		SOLE	0	2,231	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	14,692	57	SH		SOLE	0	57	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	52,439	621	SH		SOLE	0	620	0	0
KBR INC COM	Stock	48242W106	84,188	5,200	SH		SOLE	0	5,200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,820,548	49,316	SH		SOLE	0	49,316	0	0
PROSHARES SHORT S&P500	ETF	74347B425	27,270	900	SH		SOLE	0	900	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	367,483	7,048	SH		SOLE	0	7,048	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3,598	125	SH		SOLE	0	125	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	337,757	22,806	SH		SOLE	0	22,806	0	0
AFLAC INC COM	Stock	001055102	1,270,353	29,030	SH		SOLE	0	29,030	0	0
SYSCO CORP COM	Stock	871829107	184,377	3,075	SH		SOLE	0	3,075	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	45,218	1,992	SH		SOLE	0	1,992	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	14,091	300	SH		SOLE	0	300	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	98,010	1,500	SH		SOLE	0	1,500	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	21,264	2,400	SH		SOLE	0	2,400	0	0
GLOBAL X FERTILIZERS/POTASH ETF	ETF	37950E499	1,496	150	SH		SOLE	0	150	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	16,108	1,814	SH		SOLE	0	1,814	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	337,172	6,975	SH		SOLE	0	6,975	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,838	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	399,884	4,204	SH		SOLE	0	4,204	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	325,582	15,721	SH		SOLE	0	15,721	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	214,687	3,130	SH		SOLE	0	3,130	0	0
CNX RES CORP COM	Stock	12653C108	77,150	5,000	SH		SOLE	0	5,000	0	0
EDISON INTL COM	Stock	281020107	63,660	1,000	SH		SOLE	0	1,000	0	0
MDU RES GROUP INC COM	Stock	552690109	60,585	2,151	SH		SOLE	0	2,151	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	14,494	246	SH		SOLE	0	246	0	0
BROWN FORMAN CORP CL B	Stock	115637209	177,997	3,272	SH		SOLE	0	3,272	0	0
MARATHON PETE CORP COM	Stock	56585A102	473,576	6,478	SH		SOLE	0	6,477	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	21,885	300	SH		SOLE	0	300	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	840	1,000	SH		SOLE	0	1,000	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	290,004	10,140	SH		SOLE	0	10,140	0	0
FULLER H B CO COM	Stock	359694106	283,710	5,705	SH		SOLE	0	5,705	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	78,260	1,219	SH		SOLE	0	1,219	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	12,110	700	SH		SOLE	0	700	0	0
F N B CORP COM	Stock	302520101	154,218	11,466	SH		SOLE	0	11,466	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3,686	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	122,592	356	SH		SOLE	0	356	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	151,710	2,600	SH		SOLE	0	2,600	0	0
NEW JERSEY RES CORP COM	Stock	646025106	8,020	200	SH		SOLE	0	200	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	43,148	1,876	SH		SOLE	0	1,876	0	0
INGLES MKTS INC CL A	Stock	457030104	435,052	12,852	SH		SOLE	0	12,852	0	0
FRANCO NEV CORP COM	Stock	351858105	10,259	150	SH		SOLE	0	150	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	123,080	1,235	SH		SOLE	0	1,235	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	162,797	1,945	SH		SOLE	0	1,945	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	2,877,803	6,964	SH		SOLE	0	6,964	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	17,620	1,240	SH		SOLE	0	1,240	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	546	11	SH		SOLE	0	11	0	0
XYLEM INC COM	Stock	98419M100	92,304	1,200	SH		SOLE	0	1,200	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	255,282	4,095	SH		SOLE	0	4,095	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	7,678	250	SH		SOLE	0	250	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	684,334	10,859	SH		SOLE	0	10,859	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	846,586	87,367	SH		SOLE	0	87,367	0	0
VISA INC COM CL A	Stock	92826C839	11,231,481	93,893	SH		SOLE	0	93,893	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,296	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,148,385	15,584	SH		SOLE	0	15,584	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	32,544	1,800	SH		SOLE	0	1,800	0	0
HERSHEY CO COM	Stock	427866108	29,985	303	SH		SOLE	0	303	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	54,890	1,057	SH		SOLE	0	1,057	0	0
INVESCO SOLAR ETF	ETF	46138G706	98,486	4,010	SH		SOLE	0	4,010	0	0
KELLANOVA COM	Stock	487836108	58,509	900	SH		SOLE	0	900	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	98,370	600	SH		SOLE	0	600	0	0
VANGUARD GROWTH ETF	ETF	922908736	235,095	1,657	SH		SOLE	0	1,657	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	252,616	25,830	SH		SOLE	0	25,829	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	284,100	30,000	SH		SOLE	0	30,000	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	46,354	886	SH		SOLE	0	886	0	0
PRIMIS FINANCIAL CORP COM	Stock	843395104	158,400	10,000	SH		SOLE	0	10,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	382,234	2,370	SH		SOLE	0	2,370	0	0
SPIRE INC COM	Stock	84857L101	14,460	200	SH		SOLE	0	200	0	0
PHILLIPS 66 COM	Stock	718546104	477,873	4,982	SH		SOLE	0	4,982	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	9,156	63	SH		SOLE	0	63	0	0
IRON MTN INC DEL COM	REIT	46284V101	295,740	9,000	SH		SOLE	0	9,000	0	0
VANECK BIOTECH ETF	ETF	92189F726	18,654	155	SH		SOLE	0	155	0	0
EAGLE MATLS INC COM	Stock	26969P108	207,646	2,015	SH		SOLE	0	2,015	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	46,772	1,707	SH		SOLE	0	1,707	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	9,794	226	SH		SOLE	0	225	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,452,970	9,093	SH		SOLE	0	9,093	0	0
RALPH LAUREN CORP CL A	Stock	751212101	38,012	340	SH		SOLE	0	340	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	9,668	75	SH		SOLE	0	75	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	20,645	500	SH		SOLE	0	500	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	2,074	50	SH		SOLE	0	50	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	593,280	14,241	SH		SOLE	0	14,241	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	41,268	1,740	SH		SOLE	0	1,740	0	0
PACKAGING CORP AMER COM	Stock	695156109	5,635	50	SH		SOLE	0	50	0	0
BLACK HILLS CORP COM	Stock	092113109	1,955	36	SH		SOLE	0	36	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	39,255	558	SH		SOLE	0	558	0	0
AUTONATION INC COM	Stock	05329W102	8,608	184	SH		SOLE	0	184	0	0
CARLYLE GROUP INC COM	Stock	14316J108	57,907	2,712	SH		SOLE	0	2,712	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	377,580	4,200	SH		SOLE	0	4,200	0	0
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	206	200	SH		SOLE	0	200	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	675,527	31,700	SH		SOLE	0	31,700	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,597,174	38,274	SH		SOLE	0	38,274	0	0
PENTAIR PLC SHS	Stock	G7S00T104	452,383	6,640	SH		SOLE	0	6,640	0	0
BROADCOM INC COM	Stock	11135F101	4,713	20	SH		SOLE	0	20	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	43,313	937	SH		SOLE	0	937	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	6,063	250	SH		SOLE	0	250	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	36,683	750	SH		SOLE	0	750	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	648,066	44,602	SH		SOLE	0	44,601	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	3,601	109	SH		SOLE	0	109	0	0
D R HORTON INC COM	Stock	23331A109	505,344	11,527	SH		SOLE	0	11,527	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,057	30	SH		SOLE	0	30	0	0
METLIFE INC COM	Stock	59156R108	1,811,921	39,484	SH		SOLE	0	39,484	0	0
CROWN HLDGS INC COM	Stock	228368106	236,241	4,655	SH		SOLE	0	4,655	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	35,300	200	SH		SOLE	0	200	0	0
FLOWERS FOODS INC COM	Stock	343498101	28,943	1,324	SH		SOLE	0	1,324	0	0
MOODYS CORP COM	Stock	615369105	483,900	3,000	SH		SOLE	0	3,000	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	305,768	1,475	SH		SOLE	0	1,475	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	8,587	155	SH		SOLE	0	155	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	9,534	200	SH		SOLE	0	200	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	26,712	2,050	SH		SOLE	0	2,050	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	86,825	2,500	SH		SOLE	0	2,500	0	0
MAGNA INTL INC COM	Stock	559222401	16,905	300	SH		SOLE	0	300	0	0
SANMINA CORPORATION COM	Stock	801056102	2,354	90	SH		SOLE	0	90	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,085,816	13,430	SH		SOLE	0	13,430	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	512,435	13,376	SH		SOLE	0	13,376	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	81,757	1,241	SH		SOLE	0	1,241	0	0
ROYAL BK CDA COM	Stock	780087102	88,729	1,148	SH		SOLE	0	1,148	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	8,654	150	SH		SOLE	0	150	0	0
HEXCEL CORP NEW COM	Stock	428291108	41,984	650	SH		SOLE	0	650	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	2,197	20	SH		SOLE	0	20	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	9,091	102	SH		SOLE	0	102	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	90,787	1,850	SH		SOLE	0	1,850	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	252,884	3,995	SH		SOLE	0	3,995	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	929,085	61,692	SH		SOLE	0	61,692	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	432,103	2,815	SH		SOLE	0	2,815	0	0
MOHAWK INDS INC COM	Stock	608190104	109,143	470	SH		SOLE	0	470	0	0
OMNICOM GROUP INC COM	Stock	681919106	67,946	935	SH		SOLE	0	935	0	0
KROGER CO COM	Stock	501044101	226,233	9,450	SH		SOLE	0	9,450	0	0
ENBRIDGE INC COM	Stock	29250N105	4,179,751	132,817	SH		SOLE	0	132,817	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,254,368	6,780	SH		SOLE	0	6,780	0	0
NVIDIA CORPORATION COM	Stock	67066G104	16,211	70	SH		SOLE	0	70	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	224,967	4,100	SH		SOLE	0	4,100	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	128,504	1,238	SH		SOLE	0	1,238	0	0
UNITED NAT FOODS INC COM	Stock	911163103	17,176	400	SH		SOLE	0	400	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	8,304	90	SH		SOLE	0	90	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	5,074	117	SH		SOLE	0	117	0	0
CUMMINS INC COM	Stock	231021106	570,557	3,520	SH		SOLE	0	3,520	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	23,140	2,000	SH		SOLE	0	2,000	0	0
EOG RES INC COM	Stock	26875P101	13,053	124	SH		SOLE	0	124	0	0
GENUINE PARTS CO COM	Stock	372460105	58,396	650	SH		SOLE	0	650	0	0
WPP PLC NEW ADR	ADR	92937A102	206,830	2,600	SH		SOLE	0	2,600	0	0
OWENS CORNING NEW COM	Stock	690742101	687,822	8,555	SH		SOLE	0	8,555	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	8,148	400	SH		SOLE	0	400	0	0
ABBVIE INC COM	Stock	00287Y109	4,326,168	45,707	SH		SOLE	0	45,707	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	210,427	3,729	SH		SOLE	0	3,729	0	0
S&P GLOBAL INC COM	Stock	78409V104	748,573	3,918	SH		SOLE	0	3,918	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	13,335	152	SH		SOLE	0	152	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	52,381	1,537	SH		SOLE	0	1,537	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	6,524	65	SH		SOLE	0	65	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	122,932	2,105	SH		SOLE	0	2,105	0	0
MANULIFE FINL CORP COM	Stock	56501R106	52,600	2,831	SH		SOLE	0	2,831	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	293	10	SH		SOLE	0	10	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	4,824	80	SH		SOLE	0	80	0	0
CASEYS GEN STORES INC COM	Stock	147528103	6,586	60	SH		SOLE	0	60	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	199,905	2,501	SH		SOLE	0	2,501	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	95,909	1,764	SH		SOLE	0	1,764	0	0
CYRUSONE INC COM	REIT	23283R100	344,206	6,721	SH		SOLE	0	6,721	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	1,861	52	SH		SOLE	0	52	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	3,704	72	SH		SOLE	0	72	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	20,820	400	SH		SOLE	0	400	0	0
INVESCO LTD SHS	Stock	G491BT108	19,469	608	SH		SOLE	0	608	0	0
INVESCO BULLETSHARES 2020 CORP BD ETF	ETF	46138J502	776,840	36,887	SH		SOLE	0	36,887	0	0
ZOETIS INC CL A	Stock	98978V103	47,016	563	SH		SOLE	0	563	0	0
HEICO CORP NEW COM	Stock	422806109	208,518	2,402	SH		SOLE	0	2,402	0	0
MACYS INC COM	Stock	55616P104	29,740	1,000	SH		SOLE	0	1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	714,382	16,325	SH		SOLE	0	16,325	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	4,451	50	SH		SOLE	0	50	0	0
VANECK BDC INCOME ETF	ETF	92189F411	43,723	2,689	SH		SOLE	0	2,689	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8,908	47	SH		SOLE	0	46	0	0
BLACKSTONE INC COM	Stock	09260D107	103,838	3,250	SH		SOLE	0	3,250	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	7,050	140	SH		SOLE	0	140	0	0
FORWARD AIR CORP COM	Stock	349853101	138,758	2,625	SH		SOLE	0	2,625	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	144,923	5,475	SH		SOLE	0	5,475	0	0
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	8,633	1,058	SH		SOLE	0	1,058	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	72,713	1,456	SH		SOLE	0	1,456	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	22,740	1,200	SH		SOLE	0	1,200	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	168,576	1,546	SH		SOLE	0	1,546	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	263,746	20,072	SH		SOLE	0	20,072	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	47,158	3,250	SH		SOLE	0	3,250	0	0
VERISIGN INC COM	Stock	92343E102	492,024	4,150	SH		SOLE	0	4,150	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	9,750	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	1,671,315	10,386	SH		SOLE	0	10,386	0	0
QUALCOMM INC COM	Stock	747525103	996,377	17,982	SH		SOLE	0	17,981	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	104,120	9,500	SH		SOLE	0	9,500	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	56,556	1,800	SH		SOLE	0	1,800	0	0
FASTENAL CO COM	Stock	311900104	114,639	2,100	SH		SOLE	0	2,100	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	287,612	1,302	SH		SOLE	0	1,302	0	0
RESMED INC COM	Stock	761152107	9,847	100	SH		SOLE	0	100	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,890	7	SH		SOLE	0	7	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	13,838	200	SH		SOLE	0	200	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	621,464	5,859	SH		SOLE	0	5,859	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3,597	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	57,235	366	SH		SOLE	0	366	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	3,761	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	216,182	2,981	SH		SOLE	0	2,981	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	8,723	375	SH		SOLE	0	375	0	0
DOVER CORP COM	Stock	260003108	301,044	3,065	SH		SOLE	0	3,065	0	0
CISCO SYS INC COM	Stock	17275R102	2,284,215	53,258	SH		SOLE	0	53,257	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	13,518	247	SH		SOLE	0	247	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	87,579	914	SH		SOLE	0	914	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,748	23	SH		SOLE	0	23	0	0
APA CORPORATION COM	Stock	03743Q108	7,696	200	SH		SOLE	0	200	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,528	550	SH		SOLE	0	550	0	0
NEWS CORP NEW CL A	Stock	65249B109	87,406	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	4,571,388	128,230	SH		SOLE	0	128,229	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,123,111	13,735	SH		SOLE	0	13,735	0	0
WISDOMTREE INC COM	Stock	97717P104	21,128	2,304	SH		SOLE	0	2,304	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,460,259	21,020	SH		SOLE	0	21,020	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	30,941	459	SH		SOLE	0	459	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	45,544	1,929	SH		SOLE	0	1,929	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	10,705	188	SH		SOLE	0	188	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	84,615	7,189	SH		SOLE	0	7,189	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,427,167	105,873	SH		SOLE	0	105,872	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	48,447	1,793	SH		SOLE	0	1,793	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	68,255	797	SH		SOLE	0	797	0	0
EVERTEC INC COM	Stock	30040P103	81,750	5,000	SH		SOLE	0	5,000	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	10,920	1,000	SH		SOLE	0	1,000	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	15,210	1,300	SH		SOLE	0	1,300	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	49,936	493	SH		SOLE	0	493	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2,006	27	SH		SOLE	0	27	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	302,523	2,740	SH		SOLE	0	2,740	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	393,443	2,339	SH		SOLE	0	2,339	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	74,181	412	SH		SOLE	0	412	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	207,814	5,924	SH		SOLE	0	5,924	0	0
VOXELJET AG ADS	ADR	92912L107	1,372	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	817,821	8,157	SH		SOLE	0	8,157	0	0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	46138J403	238,813	9,820	SH		SOLE	0	9,820	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	10,088	105	SH		SOLE	0	105	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	16,830	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	12,670	1,000	SH		SOLE	0	1,000	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	3,635	500	SH		SOLE	0	500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	25,431	164	SH		SOLE	0	164	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	59,708	225	SH		SOLE	0	225	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	7,540	500	SH		SOLE	0	500	0	0
INVESCO BULLETSHARES 2020 HY CORP BD ETF	ETF	46138J601	292,275	12,008	SH		SOLE	0	12,008	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	16,552	260	SH		SOLE	0	260	0	0
THE CIGNA GROUP COM	Stock	125523100	62,903	375	SH		SOLE	0	375	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700	240,825	11,567	SH		SOLE	0	11,567	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	402,521	700	SH		SOLE	0	700	0	0
ONEOK INC NEW COM	Stock	682680103	140,877	2,475	SH		SOLE	0	2,475	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	92,597	1,979	SH		SOLE	0	1,979	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,843,588	35,176	SH		SOLE	0	35,176	0	0
UNION PAC CORP COM	Stock	907818108	4,329,587	32,207	SH		SOLE	0	32,207	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	6,634	125	SH		SOLE	0	125	0	0
CINTAS CORP COM	Stock	172908105	272,928	1,600	SH		SOLE	0	1,600	0	0
ECOLAB INC COM	Stock	278865100	682,883	4,982	SH		SOLE	0	4,982	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	2,970	300	SH		SOLE	0	300	0	0
ISHARES MBS ETF	ETF	464288588	50,227	480	SH		SOLE	0	480	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	159,104	4,236	SH		SOLE	0	4,236	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	27,117	205	SH		SOLE	0	205	0	0
SALESFORCE INC COM	Stock	79466L302	4,885	42	SH		SOLE	0	42	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	3,106	34	SH		SOLE	0	34	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	106,284	999	SH		SOLE	0	999	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	13,431	255	SH		SOLE	0	255	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	661,582	1,895	SH		SOLE	0	1,895	0	0
RYDER SYS INC COM	Stock	783549108	349,392	4,800	SH		SOLE	0	4,800	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,588,394	23,983	SH		SOLE	0	23,983	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,761,517	8,532	SH		SOLE	0	8,532	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	658,826	1,950	SH		SOLE	0	1,949	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,049,907	18,641	SH		SOLE	0	18,640	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	156,016	2,920	SH		SOLE	0	2,920	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	66,497	1,100	SH		SOLE	0	1,100	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	82,897	773	SH		SOLE	0	773	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	31,440	800	SH		SOLE	0	800	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,951,850	17,115	SH		SOLE	0	17,115	0	0
ALBEMARLE CORP COM	Stock	012653101	23,185	250	SH		SOLE	0	250	0	0
CONOCOPHILLIPS COM	Stock	20825C104	853,536	14,396	SH		SOLE	0	14,395	0	0
MARKEL GROUP INC COM	Stock	570535104	11,703	10	SH		SOLE	0	10	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	837,387	18,924	SH		SOLE	0	18,924	0	0
DANAHER CORPORATION COM	Stock	235851102	649,437	6,633	SH		SOLE	0	6,633	0	0
SPDR S&P BANK ETF	ETF	78464A797	814	17	SH		SOLE	0	17	0	0
M & T BK CORP COM	Stock	55261F104	41,481	225	SH		SOLE	0	225	0	0
REVVITY INC COM	Stock	714046109	7,572	100	SH		SOLE	0	100	0	0
TJX COS INC NEW COM	Stock	872540109	7,014	86	SH		SOLE	0	86	0	0
BANK AMERICA CORP COM	Stock	060505104	2,899,544	96,684	SH		SOLE	0	96,683	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	174,720	2,000	SH		SOLE	0	2,000	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	41,885	986	SH		SOLE	0	986	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	762,962	4,810	SH		SOLE	0	4,810	0	0
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	4,520	500	SH		SOLE	0	500	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	21,250	233	SH		SOLE	0	233	0	0
WALMART INC COM	Stock	931142103	445,841	5,011	SH		SOLE	0	5,011	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	417,538	12,649	SH		SOLE	0	12,648	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,343,280	8,755	SH		SOLE	0	8,755	0	0
ORACLE CORP COM	Stock	68389X105	1,612,733	35,251	SH		SOLE	0	35,251	0	0
RTX CORPORATION COM	Stock	75513E101	2,290,050	18,201	SH		SOLE	0	18,201	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	507,807	10,809	SH		SOLE	0	10,809	0	0
TEXAS INSTRS INC COM	Stock	882508104	909,557	8,755	SH		SOLE	0	8,755	0	0
TARGET CORP COM	Stock	87612E106	853,989	12,300	SH		SOLE	0	12,300	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	197,811	2,398	SH		SOLE	0	2,398	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	51,270	3,000	SH		SOLE	0	3,000	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	11,628	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	3,231,006	91,040	SH		SOLE	0	91,039	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	408,400	3,479	SH		SOLE	0	3,479	0	0
MORGAN STANLEY COM NEW	Stock	617446448	540,409	10,015	SH		SOLE	0	10,015	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	126,355	2,044	SH		SOLE	0	2,044	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	325,300	6,540	SH		SOLE	0	6,540	0	0
3M CO COM	Stock	88579Y101	383,062	1,745	SH		SOLE	0	1,745	0	0
DYNEX CAP INC COM	REIT	26817Q886	16,575	2,500	SH		SOLE	0	2,500	0	0
HP INC COM	Stock	40434L105	217,052	9,902	SH		SOLE	0	9,902	0	0
GILEAD SCIENCES INC COM	Stock	375558103	930,270	12,339	SH		SOLE	0	12,339	0	0
ENERSYS COM	Stock	29275Y102	5,203	75	SH		SOLE	0	75	0	0
CATERPILLAR INC COM	Stock	149123101	547,517	3,715	SH		SOLE	0	3,715	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	5,554	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,320,105	4,187	SH		SOLE	0	4,187	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,736,687	18,618	SH		SOLE	0	18,618	0	0
AMGEN INC COM	Stock	031162100	1,186,200	6,958	SH		SOLE	0	6,958	0	0
APPLIED MATLS INC COM	Stock	038222105	492,538	8,857	SH		SOLE	0	8,857	0	0
ALLY FINL INC COM	Stock	02005N100	1,398,497	51,510	SH		SOLE	0	51,510	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,734	30	SH		SOLE	0	30	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	3,031	700	SH		SOLE	0	700	0	0
TYSON FOODS INC CL A	Stock	902494103	814,043	11,122	SH		SOLE	0	11,122	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	7,420	263	SH		SOLE	0	263	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	4,555	73	SH		SOLE	0	73	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	371,768	3,325	SH		SOLE	0	3,325	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	52,602	1,100	SH		SOLE	0	1,100	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	37,846	655	SH		SOLE	0	655	0	0
HUMANA INC COM	Stock	444859102	938,217	3,490	SH		SOLE	0	3,490	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	104,531	4,050	SH		SOLE	0	4,050	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	317,635	9,159	SH		SOLE	0	9,159	0	0
WILLIAMS COS INC COM	Stock	969457100	217,525	8,750	SH		SOLE	0	8,750	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	69,416	1,650	SH		SOLE	0	1,650	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	7,101	130	SH		SOLE	0	130	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	9,562	180	SH		SOLE	0	180	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	163,115	8,201	SH		SOLE	0	8,200	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	966,843	5,303	SH		SOLE	0	5,303	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	4,988	75	SH		SOLE	0	75	0	0
DROPSUITE LTD	CEF	26433F108	7,515	1,462	SH		SOLE	0	1,462	0	0
GOPRO INC CL A	Stock	38268T103	958	200	SH		SOLE	0	200	0	0
TC ENERGY CORP COM	Stock	87807B107	123,930	3,000	SH		SOLE	0	3,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	210,487	2,083	SH		SOLE	0	2,083	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	404,919	4,747	SH		SOLE	0	4,747	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	27,963	133	SH		SOLE	0	133	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,404,829	13,614	SH		SOLE	0	13,614	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,796,223	16,748	SH		SOLE	0	16,748	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,614	107	SH		SOLE	0	106	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	617	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	79,910	1,000	SH		SOLE	0	1,000	0	0
INDEPENDENCE CONTRACT DRILLING COM	Stock	453415606	11,340	3,000	SH		SOLE	0	3,000	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	17,624	1,550	SH		SOLE	0	1,550	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	17,280	2,000	SH		SOLE	0	2,000	0	0
AAON INC COM PAR $0.004	Stock	000360206	46,800	1,200	SH		SOLE	0	1,200	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	289,398	6,950	SH		SOLE	0	6,950	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	86	8	SH		SOLE	0	8	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	7,642	35	SH		SOLE	0	35	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	152,864	655	SH		SOLE	0	655	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	201,160	1,096	SH		SOLE	0	1,096	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	208,250	8,450	SH		SOLE	0	8,450	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	442,810	21,717	SH		SOLE	0	21,717	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	452,264	22,312	SH		SOLE	0	22,312	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	198,506	8,099	SH		SOLE	0	8,099	0	0
CDK GLOBAL INC COM	Stock	12508E101	57,893	914	SH		SOLE	0	914	0	0
V2X INC COM	Stock	92242T101	596	16	SH		SOLE	0	16	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	17,743	1,726	SH		SOLE	0	1,726	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	4,027	100	SH		SOLE	0	100	0	0
AVANOS MED INC COM	Stock	05350V106	10,875	236	SH		SOLE	0	236	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	848	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,714	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	117,086	1,065	SH		SOLE	0	1,065	0	0
AMER STATES WTR CO COM	Stock	029899101	31,093	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	945	500	SH		SOLE	0	500	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	236,853	6,954	SH		SOLE	0	6,954	0	0
BORGWARNER INC COM	Stock	099724106	294,494	5,863	SH		SOLE	0	5,862	0	0
DYCOM INDS INC COM	Stock	267475101	71,574	665	SH		SOLE	0	665	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	24,409	224	SH		SOLE	0	224	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	49,938	8,700	SH		SOLE	0	8,700	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,278,886	16,304	SH		SOLE	0	16,304	0	0
FLUOR CORP NEW COM	Stock	343412102	74,386	1,300	SH		SOLE	0	1,300	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	134,185	2,016	SH		SOLE	0	2,016	0	0
LAM RESEARCH CORP COM	Stock	512807108	30,549	150	SH		SOLE	0	150	0	0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN	ETF	870297801	6,900	1,250	SH		SOLE	0	1,250	0	0
MURPHY USA INC COM	Stock	626755102	2,694	37	SH		SOLE	0	37	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,368,404	23,827	SH		SOLE	0	23,827	0	0
NRG ENERGY INC COM NEW	Stock	629377508	153	5	SH		SOLE	0	5	0	0
NUCOR CORP COM	Stock	670346105	316,141	5,175	SH		SOLE	0	5,175	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	43,613	255	SH		SOLE	0	255	0	0
PETMED EXPRESS INC COM	Stock	716382106	41,750	1,000	SH		SOLE	0	1,000	0	0
ROYAL GOLD INC COM	Stock	780287108	8,587	100	SH		SOLE	0	100	0	0
SERVICE CORP INTL COM	Stock	817565104	18,983	503	SH		SOLE	0	503	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	4,402	200	SH		SOLE	0	200	0	0
SYNOPSYS INC COM	Stock	871607107	671,664	8,069	SH		SOLE	0	8,069	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	3,630	170	SH		SOLE	0	170	0	0
TRINITY INDS INC COM	Stock	896522109	8,158	250	SH		SOLE	0	250	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	48,246	319	SH		SOLE	0	319	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	503,976	7,968	SH		SOLE	0	7,968	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	50,029	320	SH		SOLE	0	320	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	4,242	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	102,727	3,023	SH		SOLE	0	3,023	0	0
BARRICK GOLD CORP COM	Stock	067901108	7,470	600	SH		SOLE	0	600	0	0
REALTY INCOME CORP COM	REIT	756109104	7,760	150	SH		SOLE	0	150	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,282,359	20,577	SH		SOLE	0	20,577	0	0
LOEWS CORP COM	Stock	540424108	2,140,877	43,050	SH		SOLE	0	43,050	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,298,101	19,251	SH		SOLE	0	19,251	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,027,283	15,219	SH		SOLE	0	15,219	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	100,184	888	SH		SOLE	0	888	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	498,365	6,068	SH		SOLE	0	6,068	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	1,159	100	SH		SOLE	0	100	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	12,377	185	SH		SOLE	0	185	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,900,950	65,688	SH		SOLE	0	65,687	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,144,708	10,022	SH		SOLE	0	10,022	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	454,630	4,211	SH		SOLE	0	4,210	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	180,518	1,300	SH		SOLE	0	1,300	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	26,814	7,208	SH		SOLE	0	7,208	0	0
LOWES COS INC COM	Stock	548661107	3,224,106	36,742	SH		SOLE	0	36,741	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	123,033	1,684	SH		SOLE	0	1,684	0	0
SHELL PLC SPON ADR B	ADR	780259107	927,774	14,158	SH		SOLE	0	14,158	0	0
DEERE & CO COM	Stock	244199105	439,556	2,830	SH		SOLE	0	2,830	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	66,388	1,159	SH		SOLE	0	1,159	0	0
PATTERSON COS INC COM	Stock	703395103	451,086	20,292	SH		SOLE	0	20,291	0	0
ZIFF DAVIS INC COM	Stock	48123V102	133,769	1,695	SH		SOLE	0	1,695	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	426,270	6,500	SH		SOLE	0	6,500	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,062,441	14,822	SH		SOLE	0	14,822	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	8,852	60	SH		SOLE	0	60	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	614,293	11,288	SH		SOLE	0	11,288	0	0
DELTA APPAREL INC COM	Stock	247368103	245,523	13,625	SH		SOLE	0	13,625	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	71,782	2,258	SH		SOLE	0	2,258	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,418,681	50,995	SH		SOLE	0	50,995	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	9,856	125	SH		SOLE	0	125	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	12,745	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	27,943	553	SH		SOLE	0	553	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	96,196	1,096	SH		SOLE	0	1,096	0	0
RAYONIER INC COM	REIT	754907103	418,798	11,904	SH		SOLE	0	11,904	0	0
TOPBUILD CORP COM	Stock	89055F103	4,209	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	84,220	1,729	SH		SOLE	0	1,729	0	0
NOVO-NORDISK A S ADR	ADR	670100205	694,770	14,107	SH		SOLE	0	14,107	0	0
SAP SE SPON ADR	ADR	803054204	17,877	170	SH		SOLE	0	170	0	0
WESTROCK CO COM	Stock	96145D105	158,949	2,477	SH		SOLE	0	2,477	0	0
KRAFT HEINZ CO COM	Stock	500754106	235,145	3,775	SH		SOLE	0	3,775	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	25,568	337	SH		SOLE	0	337	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	329,289	22,915	SH		SOLE	0	22,915	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	122,717	2,350	SH		SOLE	0	2,350	0	0
CAMECO CORP COM	Stock	13321L108	45,450	5,000	SH		SOLE	0	5,000	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	230,269	4,577	SH		SOLE	0	4,577	0	0
PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF	ETF	74347B474	8,753	275	SH		SOLE	0	275	0	0
CROWN CASTLE INC COM	REIT	22822V101	275,340	2,512	SH		SOLE	0	2,512	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	252,685	4,031	SH		SOLE	0	4,031	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	27,800	1,000	SH		SOLE	0	1,000	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	47,240	1,000	SH		SOLE	0	1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	455	8	SH		SOLE	0	8	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	191,400	3,000	SH		SOLE	0	3,000	0	0
SUNRUN INC COM	Stock	86771W105	4,465	500	SH		SOLE	0	500	0	0
BLACKROCK INC COM	Stock	09247X101	650,064	1,200	SH		SOLE	0	1,200	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	109,541	584	SH		SOLE	0	584	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	116,589	3,095	SH		SOLE	0	3,095	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	564,896	8,107	SH		SOLE	0	8,107	0	0
APPLE INC COM	Stock	037833100	4,772,562	28,445	SH		SOLE	0	28,445	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	638,404	16,340	SH		SOLE	0	16,340	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	200,515	3,198	SH		SOLE	0	3,198	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,942	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	3,159,934	52,736	SH		SOLE	0	52,735	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	2,598	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	3,775,637	37,591	SH		SOLE	0	37,590	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,650	250	SH		SOLE	0	250	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,483,986	1,194	SH		SOLE	0	1,194	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	30,400	207	SH		SOLE	0	207	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	6,317	69	SH		SOLE	0	69	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	23,580	6,000	SH		SOLE	0	6,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	41,506	346	SH		SOLE	0	346	0	0