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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	2,996,182	2,562	SH		SOLE	0	2,562	0	0
UNIFI INC COM NEW	Stock	904677200	581,094	16,200	SH		SOLE	0	16,200	0	0
CERNER CORP COM	Stock	156782104	428,937	6,365	SH		SOLE	0	6,365	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	30,124	850	SH		SOLE	0	850	0	0
YAMANA GOLD INC COM	Stock	98462Y100	4,680	1,500	SH		SOLE	0	1,500	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	647,053	10,967	SH		SOLE	0	10,967	0	0
GLOBAL PMTS INC COM	Stock	37940X102	134,021	1,337	SH		SOLE	0	1,337	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	368,051	3,201	SH		SOLE	0	3,201	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,587	110	SH		SOLE	0	110	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	151,283	10,535	SH		SOLE	0	10,535	0	0
WYNN RESORTS LTD COM	Stock	983134107	41,305	245	SH		SOLE	0	245	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	35,144	3,169	SH		SOLE	0	3,169	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	875,251	5,619	SH		SOLE	0	5,619	0	0
STERICYCLE INC COM	Stock	858912108	135,980	2,000	SH		SOLE	0	2,000	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	10,999	172	SH		SOLE	0	172	0	0
STARBUCKS CORP COM	Stock	855244109	1,263,632	22,003	SH		SOLE	0	22,003	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	213,385	13,700	SH		SOLE	0	13,700	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	202,021	7,661	SH		SOLE	0	7,661	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	25,410	200	SH		SOLE	0	200	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	15,190	165	SH		SOLE	0	165	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,964	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	81,004	360	SH		SOLE	0	360	0	0
ISHARES GOLD TRUST	ETF	464285204	6,255	500	SH		SOLE	0	500	0	0
EBAY INC. COM	Stock	278642103	374,570	9,925	SH		SOLE	0	9,925	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	206,203	2,217	SH		SOLE	0	2,217	0	0
TRIPADVISOR INC COM	Stock	896945201	6,031	175	SH		SOLE	0	175	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	44,650	1,000	SH		SOLE	0	1,000	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	115,504	1,825	SH		SOLE	0	1,825	0	0
VULCAN MATLS CO COM	Stock	929160109	100,129	780	SH		SOLE	0	780	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,957,430	42,638	SH		SOLE	0	42,638	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	18,543	1,354	SH		SOLE	0	1,354	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	115,771	1,780	SH		SOLE	0	1,780	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	219,370	1,140	SH		SOLE	0	1,140	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	54,285	1,050	SH		SOLE	0	1,050	0	0
LKQ CORP COM	Stock	501889208	650,720	16,000	SH		SOLE	0	16,000	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,304,072	38,286	SH		SOLE	0	38,285	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,335,443	9,730	SH		SOLE	0	9,730	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	475,950	19,000	SH		SOLE	0	19,000	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	4,313	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	103,799	1,049	SH		SOLE	0	1,049	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	29,940	2,000	SH		SOLE	0	2,000	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	844,426	4,537	SH		SOLE	0	4,537	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	8,784	100	SH		SOLE	0	100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	143,952	3,055	SH		SOLE	0	3,055	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	996,112	3,910	SH		SOLE	0	3,910	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	6,351	146	SH		SOLE	0	146	0	0
CHINA GREEN AGRICULTURE INC COM NEW	Stock	16943W204	186	150	SH		SOLE	0	150	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	17,804	140	SH		SOLE	0	140	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	12,249	4,056	SH		SOLE	0	4,056	0	0
SHELL PLC SPON ADS	ADR	780259305	100,866	1,512	SH		SOLE	0	1,512	0	0
YUM BRANDS INC COM	Stock	988498101	217,817	2,669	SH		SOLE	0	2,669	0	0
INVESTORS TITLE CO NC COM	Stock	461804106	154,713	780	SH		SOLE	0	780	0	0
UNDER ARMOUR INC CL C	Stock	904311206	3,849	289	SH		SOLE	0	289	0	0
F5 INC COM	Stock	315616102	105,632	805	SH		SOLE	0	805	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	4,100	120	SH		SOLE	0	120	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	4,249	129	SH		SOLE	0	129	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,119	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,586	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	3,173	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	178	8	SH		SOLE	0	8	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	88	4	SH		SOLE	0	4	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,058	200	SH		SOLE	0	200	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,479,886	26,990	SH		SOLE	0	26,990	0	0
COCA COLA CO COM	Stock	191216100	3,131,055	68,244	SH		SOLE	0	68,244	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	8,363	48	SH		SOLE	0	48	0	0
GENERAL MLS INC COM	Stock	370334104	137,078	2,312	SH		SOLE	0	2,312	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	441,922	16,670	SH		SOLE	0	16,670	0	0
AMEREN CORP COM	Stock	023608102	26,037	441	SH		SOLE	0	441	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	39,967	1,008	SH		SOLE	0	1,008	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	97,600	1,325	SH		SOLE	0	1,325	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,175,995	23,652	SH		SOLE	0	23,652	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	192,179	9,284	SH		SOLE	0	9,284	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,978,869	25,001	SH		SOLE	0	25,001	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	53,885	397	SH		SOLE	0	397	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	156,583	1,887	SH		SOLE	0	1,887	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	24,955	376	SH		SOLE	0	376	0	0
VENTAS INC COM	REIT	92276F100	114,167	1,902	SH		SOLE	0	1,902	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	1,661	100	SH		SOLE	0	100	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	74,317	2,903	SH		SOLE	0	2,903	0	0
CMC MATERIALS INC COM	Stock	12571T100	9,408	100	SH		SOLE	0	100	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	57,091	320	SH		SOLE	0	320	0	0
INTEL CORP COM	Stock	458140100	4,076,417	88,311	SH		SOLE	0	88,310	0	0
CME GROUP INC COM	Stock	12572Q105	32,861	225	SH		SOLE	0	225	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	5,025	150	SH		SOLE	0	150	0	0
STATE STR CORP COM	Stock	857477103	9,761	100	SH		SOLE	0	100	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,031,509	25,158	SH		SOLE	0	25,158	0	0
CLOROX CO DEL COM	Stock	189054109	556,883	3,744	SH		SOLE	0	3,744	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	72,902	3,710	SH		SOLE	0	3,710	0	0
CROCS INC COM	Stock	227046109	37,920	3,000	SH		SOLE	0	3,000	0	0
FORTIVE CORP COM	Stock	34959J108	14,470	200	SH		SOLE	0	200	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	12,245	450	SH		SOLE	0	450	0	0
NETFLIX INC COM	Stock	64110L106	119,591	623	SH		SOLE	0	623	0	0
HERC HLDGS INC COM	Stock	42704L104	41,698	666	SH		SOLE	0	666	0	0
PAYCHEX INC COM	Stock	704326107	585,488	8,600	SH		SOLE	0	8,600	0	0
GUESS INC COM	Stock	401617105	59,080	3,500	SH		SOLE	0	3,500	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	9,647	47	SH		SOLE	0	47	0	0
HORMEL FOODS CORP COM	Stock	440452100	193,231	5,310	SH		SOLE	0	5,310	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	7,013	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	31,580	1,975	SH		SOLE	0	1,975	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	154,578	2,424	SH		SOLE	0	2,424	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	107,167	1,075	SH		SOLE	0	1,075	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	1,954	80	SH		SOLE	0	80	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	76,726	603	SH		SOLE	0	603	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,334,376	31,032	SH		SOLE	0	31,032	0	0
MERCK & CO INC COM	Stock	58933Y105	2,115,639	37,598	SH		SOLE	0	37,598	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	721,323	2,703	SH		SOLE	0	2,703	0	0
ADVANSIX INC COM	Stock	00773T101	841	20	SH		SOLE	0	20	0	0
MCKESSON CORP COM	Stock	58155Q103	615,223	3,945	SH		SOLE	0	3,945	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	952,811	6,295	SH		SOLE	0	6,295	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	740,147	4,436	SH		SOLE	0	4,436	0	0
EMERSON ELEC CO COM	Stock	291011104	241,546	3,466	SH		SOLE	0	3,466	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	97,089	2,426	SH		SOLE	0	2,426	0	0
ALCOA CORP COM	Stock	013872106	50,368	935	SH		SOLE	0	935	0	0
ALLSTATE CORP COM	Stock	020002101	316,957	3,027	SH		SOLE	0	3,027	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	257	6	SH		SOLE	0	6	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	233,648	1,600	SH		SOLE	0	1,600	0	0
MATTEL INC COM	Stock	577081102	846	55	SH		SOLE	0	55	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	23,073	385	SH		SOLE	0	385	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,056,267	9,259	SH		SOLE	0	9,259	0	0
BASSETT FURNITURE INDS INC COM	Stock	070203104	827	22	SH		SOLE	0	22	0	0
SYNCHRONOSS TECHNOLOGIES INC COM NEW	Stock	87157B400	5,364	600	SH		SOLE	0	600	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	892,295	12,564	SH		SOLE	0	12,564	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	203,473	7,942	SH		SOLE	0	7,942	0	0
SMUCKER J M CO COM NEW	Stock	832696405	43,732	352	SH		SOLE	0	352	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	612	14	SH		SOLE	0	14	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	309,530	2,751	SH		SOLE	0	2,750	0	0
INTREPID POTASH INC COM	Stock	46121Y201	952	200	SH		SOLE	0	200	0	0
CORNING INC COM	Stock	219350105	1,974,421	61,720	SH		SOLE	0	61,719	0	0
CIT GROUP INC COM NEW	Stock	125581801	58,239	1,183	SH		SOLE	0	1,183	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	641,207	5,689	SH		SOLE	0	5,689	0	0
ISHARES S&P 100 ETF	ETF	464287101	7,593	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,437,316	26,686	SH		SOLE	0	26,686	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	132,054	4,846	SH		SOLE	0	4,846	0	0
LCI INDS COM	Stock	50189K103	86,060	662	SH		SOLE	0	662	0	0
GEN DIGITAL INC COM	Stock	668771108	86,986	3,100	SH		SOLE	0	3,100	0	0
DAVITA INC COM	Stock	23918K108	364,140	5,040	SH		SOLE	0	5,040	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,191,410	79,188	SH		SOLE	0	79,187	0	0
NEW GOLD INC CDA COM	Stock	644535106	234,577	71,300	SH		SOLE	0	71,300	0	0
UNUM GROUP COM	Stock	91529Y106	2,618,637	47,707	SH		SOLE	0	47,707	0	0
CHUBB LIMITED COM	Stock	H1467J104	14,905	102	SH		SOLE	0	102	0	0
SONOCO PRODS CO COM	Stock	835495102	2,342,896	44,089	SH		SOLE	0	44,089	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	91,087	899	SH		SOLE	0	899	0	0
FEDEX CORP COM	Stock	31428X106	5,075,145	20,338	SH		SOLE	0	20,338	0	0
PULTE GROUP INC COM	Stock	745867101	383,539	11,535	SH		SOLE	0	11,535	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	634,742	1,548	SH		SOLE	0	1,548	0	0
PEPSICO INC COM	Stock	713448108	3,326,729	27,741	SH		SOLE	0	27,741	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	54,413	1,090	SH		SOLE	0	1,090	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	264,379	3,153	SH		SOLE	0	3,153	0	0
SPDR S&P CHINA ETF	ETF	78463X400	16,079	150	SH		SOLE	0	150	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,421	46	SH		SOLE	0	46	0	0
MARATHON OIL CORP COM	Stock	565849106	323,532	19,110	SH		SOLE	0	19,110	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	84,271	888	SH		SOLE	0	888	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	310,096	2,570	SH		SOLE	0	2,570	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	10,669	130	SH		SOLE	0	130	0	0
DORMAN PRODS INC COM	Stock	258278100	76,425	1,250	SH		SOLE	0	1,250	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	10,080	500	SH		SOLE	0	500	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	659,292	6,937	SH		SOLE	0	6,937	0	0
HONEYWELL INTL INC COM	Stock	438516106	168,696	1,100	SH		SOLE	0	1,100	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,919	100	SH		SOLE	0	100	0	0
FIRSTENERGY CORP COM	Stock	337932107	338,351	11,050	SH		SOLE	0	11,050	0	0
FORD MTR CO DEL COM	Stock	345370860	22,482	1,800	SH		SOLE	0	1,800	0	0
US BANCORP DEL COM NEW	Stock	902973304	64,296	1,200	SH		SOLE	0	1,200	0	0
BP PLC SPONSORED ADR	ADR	055622104	135,379	3,221	SH		SOLE	0	3,221	0	0
HOME DEPOT INC COM	Stock	437076102	3,287,208	17,344	SH		SOLE	0	17,344	0	0
BAXTER INTL INC COM	Stock	071813109	1,404,878	21,734	SH		SOLE	0	21,733	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	38,361	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5,324	145	SH		SOLE	0	145	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,410,382	12,035	SH		SOLE	0	12,035	0	0
JBG SMITH PPTYS COM	REIT	46590V100	7,675	221	SH		SOLE	0	221	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	6,861	117	SH		SOLE	0	117	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	13,122	600	SH		SOLE	0	600	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,906,702	40,813	SH		SOLE	0	40,813	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	47,698	1,420	SH		SOLE	0	1,420	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	93,046	740	SH		SOLE	0	739	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	18,934	229	SH		SOLE	0	229	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	132,599	8,175	SH		SOLE	0	8,175	0	0
CATO CORP NEW CL A	Stock	149205106	183,708	11,539	SH		SOLE	0	11,539	0	0
SPDR GOLD SHARES	ETF	78463V107	225,043	1,820	SH		SOLE	0	1,820	0	0
SOUTHERN CO COM	Stock	842587107	2,440,829	50,755	SH		SOLE	0	50,755	0	0
CENCORA INC COM	Stock	03073E105	594,994	6,480	SH		SOLE	0	6,480	0	0
BECTON DICKINSON & CO COM	Stock	075887109	110,241	515	SH		SOLE	0	515	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	776,694	11,137	SH		SOLE	0	11,137	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	4,725	100	SH		SOLE	0	100	0	0
KEYCORP COM	Stock	493267108	88,748	4,400	SH		SOLE	0	4,400	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	20,356	1,178	SH		SOLE	0	1,178	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	470,404	7,022	SH		SOLE	0	7,022	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	64,377	478	SH		SOLE	0	478	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	537,868	3,372	SH		SOLE	0	3,372	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,742	27	SH		SOLE	0	27	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	125,659	3,688	SH		SOLE	0	3,688	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,174,700	18,418	SH		SOLE	0	18,418	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	57,760	713	SH		SOLE	0	713	0	0
WHIRLPOOL CORP COM	Stock	963320106	50,592	300	SH		SOLE	0	300	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	116,625	2,050	SH		SOLE	0	2,050	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	204,229	10,214	SH		SOLE	0	10,214	0	0
MAXIMUS INC COM	Stock	577933104	198,635	2,775	SH		SOLE	0	2,775	0	0
FORTINET INC COM	Stock	34959E109	220,635	5,050	SH		SOLE	0	5,050	0	0
TREX CO INC COM	Stock	89531P105	57,989	535	SH		SOLE	0	535	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	200,527	8,063	SH		SOLE	0	8,063	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	3,387	100	SH		SOLE	0	100	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	4,170	250	SH		SOLE	0	250	0	0
ATMOS ENERGY CORP COM	Stock	049560105	944,446	10,996	SH		SOLE	0	10,996	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	64,328	550	SH		SOLE	0	550	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,337,545	13,170	SH		SOLE	0	13,170	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	34,926	1,277	SH		SOLE	0	1,277	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	17,942	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	54,842	714	SH		SOLE	0	714	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	198,253	1,340	SH		SOLE	0	1,340	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	7,449	105	SH		SOLE	0	105	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,402,466	22,210	SH		SOLE	0	22,210	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,019,026	36,472	SH		SOLE	0	36,471	0	0
ADOBE INC COM	Stock	00724F101	1,713,321	9,777	SH		SOLE	0	9,777	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,184,858	33,603	SH		SOLE	0	33,603	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	17,327,868	218,510	SH		SOLE	0	218,510	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,456,323	28,108	SH		SOLE	0	28,107	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	818,492	777	SH		SOLE	0	777	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	18,099	259	SH		SOLE	0	259	0	0
PG&E CORP COM	Stock	69331C108	35,864	800	SH		SOLE	0	800	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	7,213	52	SH		SOLE	0	52	0	0
FISERV INC COM	Stock	337738108	1,661,417	12,670	SH		SOLE	0	12,670	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	498,880	2,074	SH		SOLE	0	2,074	0	0
EASTMAN CHEM CO COM	Stock	277432100	630,878	6,810	SH		SOLE	0	6,810	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	45,511	645	SH		SOLE	0	645	0	0
HALLIBURTON CO COM	Stock	406216101	237,117	4,852	SH		SOLE	0	4,852	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	418,969	1,833	SH		SOLE	0	1,833	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	955,569	17,267	SH		SOLE	0	17,267	0	0
NEWMONT CORP COM	Stock	651639106	18,760	500	SH		SOLE	0	500	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,159	184	SH		SOLE	0	184	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	43,956	1,200	SH		SOLE	0	1,200	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	40,215	1,050	SH		SOLE	0	1,050	0	0
CSX CORP COM	Stock	126408103	1,831,943	33,302	SH		SOLE	0	33,302	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	5,408	350	SH		SOLE	0	350	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,477,533	61,861	SH		SOLE	0	61,861	0	0
GENERAC HLDGS INC COM	Stock	368736104	14,856	300	SH		SOLE	0	300	0	0
MICROSOFT CORP COM	Stock	594918104	7,242,689	84,670	SH		SOLE	0	84,670	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,999	100	SH		SOLE	0	100	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	91,910	1,000	SH		SOLE	0	1,000	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	10,147	2,780	SH		SOLE	0	2,780	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	80,074	3,070	SH		SOLE	0	3,070	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	21,432	600	SH		SOLE	0	600	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,532,853	22,746	SH		SOLE	0	22,746	0	0
CVS HEALTH CORP COM	Stock	126650100	3,351,365	46,226	SH		SOLE	0	46,225	0	0
ISHARES EUROPE ETF	ETF	464287861	7,089	150	SH		SOLE	0	150	0	0
DTE ENERGY CO COM	Stock	233331107	3,722	34	SH		SOLE	0	34	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	193,119	9,803	SH		SOLE	0	9,803	0	0
NISOURCE INC COM	Stock	65473P105	9,036	352	SH		SOLE	0	352	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	6,068	150	SH		SOLE	0	150	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	22,370	132	SH		SOLE	0	132	0	0
BROWN & BROWN INC COM	Stock	115236101	79,248	1,540	SH		SOLE	0	1,540	0	0
DIREXION DAILY LATIN AMERICA BULL 2X SHARES	ETF	25460E273	10,821	335	SH		SOLE	0	335	0	0
MURPHY OIL CORP COM	Stock	626717102	26,393	850	SH		SOLE	0	850	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	6,288	422	SH		SOLE	0	422	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	10,290	600	SH		SOLE	0	600	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	5,910	300	SH		SOLE	0	300	0	0
BOEING CO COM	Stock	097023105	3,173,036	10,759	SH		SOLE	0	10,759	0	0
COPART INC COM	Stock	217204106	439,242	10,170	SH		SOLE	0	10,170	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,427,911	16,427	SH		SOLE	0	16,427	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,424,629	15,665	SH		SOLE	0	15,665	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	12,258	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	957,676	6,131	SH		SOLE	0	6,131	0	0
OVINTIV INC COM	Stock	69047Q102	23,994	1,800	SH		SOLE	0	1,800	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	743,427	32,895	SH		SOLE	0	32,895	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	2,232	40,000	SH		SOLE	0	40,000	0	0
NIKE INC CL B	Stock	654106103	168,260	2,690	SH		SOLE	0	2,690	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	5,999	27	SH		SOLE	0	27	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	28,129	5,041	SH		SOLE	0	5,041	0	0
TESLA INC COM	Stock	88160R101	213,897	687	SH		SOLE	0	687	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	30,510	1,000	SH		SOLE	0	1,000	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	29,906	725	SH		SOLE	0	725	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	10,851	300	SH		SOLE	0	300	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	308,819	3,867	SH		SOLE	0	3,867	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	8,498	250	SH		SOLE	0	250	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,257,474	8,158	SH		SOLE	0	8,158	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	123,809	4,436	SH		SOLE	0	4,436	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	167,334	4,352	SH		SOLE	0	4,352	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	94,554	10,300	SH		SOLE	0	10,300	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	43,710	1,000	SH		SOLE	0	1,000	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Stock	63900P608	2,080	80	SH		SOLE	0	80	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,208,813	15,244	SH		SOLE	0	15,243	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	225,790	11,375	SH		SOLE	0	11,374	0	0
PUBLIC STORAGE COM	REIT	74460D109	20,900	100	SH		SOLE	0	100	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	34,712	444	SH		SOLE	0	444	0	0
ALERIAN MLP ETF	ETF	00162Q452	84,162	7,800	SH		SOLE	0	7,800	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	168,851	3,375	SH		SOLE	0	3,375	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	1,938	300	SH		SOLE	0	300	0	0
TANGER INC COM	REIT	875465106	405,603	15,300	SH		SOLE	0	15,300	0	0
TANGER INC COM	REIT	875465106	27	1,000	SH	Call	SOLE	0	1,000	0	0
BIG LOTS INC COM	Stock	089302103	12,521	223	SH		SOLE	0	223	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,892,760	19,808	SH		SOLE	0	19,808	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	27,386	463	SH		SOLE	0	463	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	720,962	5,064	SH		SOLE	0	5,064	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	84,512	1,661	SH		SOLE	0	1,661	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,005,258	12,173	SH		SOLE	0	12,173	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	17,330	317	SH		SOLE	0	317	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	423,835	7,900	SH		SOLE	0	7,900	0	0
SCHWAB US TIPS ETF	ETF	808524870	505,799	9,125	SH		SOLE	0	9,125	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	427	8	SH		SOLE	0	8	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	5,330	1,000	SH		SOLE	0	1,000	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	117,140	5,451	SH		SOLE	0	5,450	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,152,552	15,871	SH		SOLE	0	15,871	0	0
THOR INDS INC COM	Stock	885160101	102,640	681	SH		SOLE	0	681	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	490,696	11,270	SH		SOLE	0	11,270	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	477,889	16,851	SH		SOLE	0	16,850	0	0
DOLLAR TREE INC COM	Stock	256746108	544,706	5,076	SH		SOLE	0	5,076	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	91,846	770	SH		SOLE	0	770	0	0
WELLTOWER INC COM	REIT	95040Q104	25,508	400	SH		SOLE	0	400	0	0
HANESBRANDS INC COM	Stock	410345102	486,438	23,263	SH		SOLE	0	23,263	0	0
KKR & CO INC COM	Stock	48251W104	171,937	8,164	SH		SOLE	0	8,164	0	0
CONAGRA BRANDS INC COM	Stock	205887102	92,480	2,455	SH		SOLE	0	2,455	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,938	50	SH		SOLE	0	50	0	0
VERADIGM INC COM	Stock	01988P108	79,298	5,450	SH		SOLE	0	5,450	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,806,151	19,594	SH		SOLE	0	19,593	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	55,328	607	SH		SOLE	0	607	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	231,102	7,400	SH		SOLE	0	7,400	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	326,655	18,300	SH		SOLE	0	18,300	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	763,788	20,190	SH		SOLE	0	20,190	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	609,285	10,071	SH		SOLE	0	10,070	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	103,623	300	SH		SOLE	0	300	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	67,340	3,700	SH		SOLE	0	3,700	0	0
WESTERN UN CO COM	Stock	959802109	5,703	300	SH		SOLE	0	300	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	14,126	166	SH		SOLE	0	166	0	0
GENERAL MTRS CO COM	Stock	37045V100	363,235	8,862	SH		SOLE	0	8,861	0	0
ITT INC COM	Stock	45073V108	5,337	100	SH		SOLE	0	100	0	0
TARGA RES CORP COM	Stock	87612G101	8,667	179	SH		SOLE	0	179	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	30,309	300	SH		SOLE	0	300	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	363,938	15,660	SH		SOLE	0	15,660	0	0
RITE AID CORP COM	Stock	767754872	591	300	SH		SOLE	0	300	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	31,096	200	SH		SOLE	0	200	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	69,990	3,391	SH		SOLE	0	3,391	0	0
KINROSS GOLD CORP COM	Stock	496902404	1,080	250	SH		SOLE	0	250	0	0
ELI LILLY & CO COM	Stock	532457108	1,326,529	15,706	SH		SOLE	0	15,706	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	370,000	2,255	SH		SOLE	0	2,255	0	0
STEELCASE INC CL A	Stock	858155203	4,560	300	SH		SOLE	0	300	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,964,278	36,874	SH		SOLE	0	36,874	0	0
NOV INC COM	Stock	62955J103	192,707	5,350	SH		SOLE	0	5,350	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	19,758	182	SH		SOLE	0	182	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	116,574	2,052	SH		SOLE	0	2,052	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	68,954	2,310	SH		SOLE	0	2,310	0	0
PPL CORP COM	Stock	69351T106	4,550	147	SH		SOLE	0	147	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	126,148	3,840	SH		SOLE	0	3,840	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	76,351	5,033	SH		SOLE	0	5,033	0	0
FRONTLINE PLC COM	Stock	M46528101	6,885	1,500	SH		SOLE	0	1,500	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	45,077	1,273	SH		SOLE	0	1,273	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	4,794	35	SH		SOLE	0	35	0	0
LEAR CORP COM NEW	Stock	521865204	270,290	1,530	SH		SOLE	0	1,530	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	73,028	479	SH		SOLE	0	479	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	9,216	400	SH		SOLE	0	400	0	0
GREIF INC CL A	Stock	397624107	6,058	100	SH		SOLE	0	100	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	74,628	2,230	SH		SOLE	0	2,229	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	13,435	57	SH		SOLE	0	57	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	55,823	619	SH		SOLE	0	619	0	0
KBR INC COM	Stock	48242W106	117,989	5,950	SH		SOLE	0	5,950	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4,004,731	47,613	SH		SOLE	0	47,613	0	0
PROSHARES SHORT S&P500	ETF	74347B425	27,162	900	SH		SOLE	0	900	0	0
TRI CONTL CORP COM	CEF	895436103	7,543	280	SH		SOLE	0	280	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	250,832	6,100	SH		SOLE	0	6,100	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3,644	125	SH		SOLE	0	125	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	330,915	22,806	SH		SOLE	0	22,806	0	0
AFLAC INC COM	Stock	001055102	1,303,533	14,850	SH		SOLE	0	14,850	0	0
SYSCO CORP COM	Stock	871829107	201,927	3,325	SH		SOLE	0	3,325	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5,781	20	SH		SOLE	0	20	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	47,031	1,992	SH		SOLE	0	1,992	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	14,322	300	SH		SOLE	0	300	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	106,455	1,500	SH		SOLE	0	1,500	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	23,064	2,400	SH		SOLE	0	2,400	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	5,748	200	SH		SOLE	0	200	0	0
GLOBAL X FERTILIZERS/POTASH ETF	ETF	37950E499	15,269	1,450	SH		SOLE	0	1,450	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	17,723	1,814	SH		SOLE	0	1,814	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	331,506	7,375	SH		SOLE	0	7,375	0	0
QUANTA SVCS INC COM	Stock	74762E102	50,843	1,300	SH		SOLE	0	1,300	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,463	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	414,346	4,204	SH		SOLE	0	4,204	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	46,195	2,121	SH		SOLE	0	2,121	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	237,631	3,230	SH		SOLE	0	3,230	0	0
CNX RES CORP COM	Stock	12653C108	73,150	5,000	SH		SOLE	0	5,000	0	0
EDISON INTL COM	Stock	281020107	63,240	1,000	SH		SOLE	0	1,000	0	0
MDU RES GROUP INC COM	Stock	552690109	49,728	1,850	SH		SOLE	0	1,850	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	15,542	246	SH		SOLE	0	246	0	0
BROWN FORMAN CORP CL B	Stock	115637209	119,829	1,745	SH		SOLE	0	1,745	0	0
MARATHON PETE CORP COM	Stock	56585A102	407,551	6,177	SH		SOLE	0	6,176	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	21,870	300	SH		SOLE	0	300	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	1,430	1,000	SH		SOLE	0	1,000	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	315,956	10,275	SH		SOLE	0	10,275	0	0
FULLER H B CO COM	Stock	359694106	312,715	5,805	SH		SOLE	0	5,805	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	80,820	1,219	SH		SOLE	0	1,219	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	12,691	700	SH		SOLE	0	700	0	0
F N B CORP COM	Stock	302520101	158,460	11,466	SH		SOLE	0	11,466	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3,412	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	12,031	32	SH		SOLE	0	32	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	184,444	2,600	SH		SOLE	0	2,600	0	0
NEW JERSEY RES CORP COM	Stock	646025106	8,040	200	SH		SOLE	0	200	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	45,164	1,876	SH		SOLE	0	1,876	0	0
INGLES MKTS INC CL A	Stock	457030104	448,117	12,951	SH		SOLE	0	12,951	0	0
FRANCO NEV CORP COM	Stock	351858105	11,993	150	SH		SOLE	0	150	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	164,285	1,635	SH		SOLE	0	1,635	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	148,761	1,705	SH		SOLE	0	1,705	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	2,806,492	6,964	SH		SOLE	0	6,964	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	21,402	1,240	SH		SOLE	0	1,240	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	567	11	SH		SOLE	0	11	0	0
XYLEM INC COM	Stock	98419M100	81,840	1,200	SH		SOLE	0	1,200	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	230,584	3,795	SH		SOLE	0	3,795	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	7,945	250	SH		SOLE	0	250	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	748,547	10,014	SH		SOLE	0	10,014	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	830,335	83,367	SH		SOLE	0	83,367	0	0
VISA INC COM CL A	Stock	92826C839	10,781,503	94,558	SH		SOLE	0	94,558	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	3,440	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	894,078	12,251	SH		SOLE	0	12,251	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	33,570	1,800	SH		SOLE	0	1,800	0	0
HERSHEY CO COM	Stock	427866108	34,394	303	SH		SOLE	0	303	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	55,788	1,057	SH		SOLE	0	1,057	0	0
INVESCO SOLAR ETF	ETF	46138G706	100,771	4,010	SH		SOLE	0	4,010	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	96,510	600	SH		SOLE	0	600	0	0
VANGUARD GROWTH ETF	ETF	922908736	236,573	1,682	SH		SOLE	0	1,682	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	262,858	25,770	SH		SOLE	0	25,770	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	303,900	30,000	SH		SOLE	0	30,000	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	46,785	886	SH		SOLE	0	886	0	0
PRIMIS FINANCIAL CORP COM	Stock	843395104	160,300	10,000	SH		SOLE	0	10,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	335,711	2,370	SH		SOLE	0	2,370	0	0
SPIRE INC COM	Stock	84857L101	12,400	165	SH		SOLE	0	165	0	0
PHILLIPS 66 COM	Stock	718546104	510,504	5,047	SH		SOLE	0	5,047	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	8,988	63	SH		SOLE	0	63	0	0
VANECK BIOTECH ETF	ETF	92189F726	19,313	155	SH		SOLE	0	155	0	0
EAGLE MATLS INC COM	Stock	26969P108	228,300	2,015	SH		SOLE	0	2,015	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	49,588	1,707	SH		SOLE	0	1,707	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,558,848	8,834	SH		SOLE	0	8,834	0	0
RALPH LAUREN CORP CL A	Stock	751212101	35,255	340	SH		SOLE	0	340	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	10,253	75	SH		SOLE	0	75	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	31,275	705	SH		SOLE	0	705	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	2,123	50	SH		SOLE	0	50	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	567,504	14,241	SH		SOLE	0	14,241	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	45,797	1,740	SH		SOLE	0	1,740	0	0
PACKAGING CORP AMER COM	Stock	695156109	6,028	50	SH		SOLE	0	50	0	0
BLACK HILLS CORP COM	Stock	092113109	2,164	36	SH		SOLE	0	36	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	43,831	558	SH		SOLE	0	558	0	0
AUTONATION INC COM	Stock	05329W102	9,445	184	SH		SOLE	0	184	0	0
CARLYLE GROUP INC COM	Stock	14316J108	62,011	2,708	SH		SOLE	0	2,707	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	176,467	1,985	SH		SOLE	0	1,985	0	0
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	536	400	SH		SOLE	0	400	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	462,438	20,700	SH		SOLE	0	20,700	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,453,574	33,962	SH		SOLE	0	33,962	0	0
PENTAIR PLC SHS	Stock	G7S00T104	495,046	7,010	SH		SOLE	0	7,010	0	0
BROADCOM INC COM	Stock	11135F101	5,138	20	SH		SOLE	0	20	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	46,944	937	SH		SOLE	0	937	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	3,790	250	SH		SOLE	0	250	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	36,615	750	SH		SOLE	0	750	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	239,946	17,400	SH		SOLE	0	17,400	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	3,866	109	SH		SOLE	0	109	0	0
D R HORTON INC COM	Stock	23331A109	594,659	11,644	SH		SOLE	0	11,644	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,143	30	SH		SOLE	0	30	0	0
METLIFE INC COM	Stock	59156R108	2,036,759	40,284	SH		SOLE	0	40,284	0	0
CROWN HLDGS INC COM	Stock	228368106	518,063	9,210	SH		SOLE	0	9,210	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	45,690	250	SH		SOLE	0	250	0	0
FLOWERS FOODS INC COM	Stock	343498101	85,485	4,427	SH		SOLE	0	4,427	0	0
MOODYS CORP COM	Stock	615369105	442,830	3,000	SH		SOLE	0	3,000	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	326,034	1,475	SH		SOLE	0	1,475	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	10,146	155	SH		SOLE	0	155	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	10,328	200	SH		SOLE	0	200	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	7,161	550	SH		SOLE	0	550	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	88,608	2,600	SH		SOLE	0	2,600	0	0
MAGNA INTL INC COM	Stock	559222401	17,001	300	SH		SOLE	0	300	0	0
SANMINA CORPORATION COM	Stock	801056102	2,970	90	SH		SOLE	0	90	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,177,959	14,030	SH		SOLE	0	14,030	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	529,540	14,009	SH		SOLE	0	14,009	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	82,018	1,241	SH		SOLE	0	1,241	0	0
ROYAL BK CDA COM	Stock	780087102	93,734	1,148	SH		SOLE	0	1,148	0	0
HEXCEL CORP NEW COM	Stock	428291108	40,203	650	SH		SOLE	0	650	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	2,104	20	SH		SOLE	0	20	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	9,482	102	SH		SOLE	0	102	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	91,631	1,850	SH		SOLE	0	1,850	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	258,437	3,995	SH		SOLE	0	3,995	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,091,257	60,391	SH		SOLE	0	60,390	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	442,430	2,890	SH		SOLE	0	2,890	0	0
MOHAWK INDS INC COM	Stock	608190104	133,812	485	SH		SOLE	0	485	0	0
OMNICOM GROUP INC COM	Stock	681919106	73,558	1,010	SH		SOLE	0	1,010	0	0
KROGER CO COM	Stock	501044101	369,203	13,450	SH		SOLE	0	13,450	0	0
ENBRIDGE INC COM	Stock	29250N105	4,641,888	118,688	SH		SOLE	0	118,688	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,168,069	6,732	SH		SOLE	0	6,732	0	0
NVIDIA CORPORATION COM	Stock	67066G104	9,675	50	SH		SOLE	0	50	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	286,846	4,900	SH		SOLE	0	4,900	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	129,421	1,238	SH		SOLE	0	1,238	0	0
UNITED NAT FOODS INC COM	Stock	911163103	19,708	400	SH		SOLE	0	400	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	7,158	90	SH		SOLE	0	90	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,689	117	SH		SOLE	0	117	0	0
CUMMINS INC COM	Stock	231021106	438,950	2,485	SH		SOLE	0	2,485	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	24,380	2,000	SH		SOLE	0	2,000	0	0
EOG RES INC COM	Stock	26875P101	13,381	124	SH		SOLE	0	124	0	0
GENUINE PARTS CO COM	Stock	372460105	61,757	650	SH		SOLE	0	650	0	0
MOSAIC CO NEW COM	Stock	61945C103	39,773	1,550	SH		SOLE	0	1,550	0	0
OWENS CORNING NEW COM	Stock	690742101	793,442	8,630	SH		SOLE	0	8,630	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	8,852	400	SH		SOLE	0	400	0	0
ABBVIE INC COM	Stock	00287Y109	4,477,790	46,301	SH		SOLE	0	46,301	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	91,508	1,556	SH		SOLE	0	1,556	0	0
S&P GLOBAL INC COM	Stock	78409V104	636,605	3,758	SH		SOLE	0	3,758	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	12,900	152	SH		SOLE	0	152	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	436	12	SH		SOLE	0	12	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	54,625	1,537	SH		SOLE	0	1,537	0	0
AECOM COM	Stock	00766T100	14,860	400	SH		SOLE	0	400	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	6,886	65	SH		SOLE	0	65	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	84,326	1,482	SH		SOLE	0	1,482	0	0
MANULIFE FINL CORP COM	Stock	56501R106	29,079	1,394	SH		SOLE	0	1,394	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	327	10	SH		SOLE	0	10	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	5,056	80	SH		SOLE	0	80	0	0
CASEYS GEN STORES INC COM	Stock	147528103	6,716	60	SH		SOLE	0	60	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	216,242	2,651	SH		SOLE	0	2,651	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	79,563	1,454	SH		SOLE	0	1,454	0	0
CYRUSONE INC COM	REIT	23283R100	202,997	3,410	SH		SOLE	0	3,410	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	1,830	52	SH		SOLE	0	52	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	3,954	72	SH		SOLE	0	72	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	19,960	400	SH		SOLE	0	400	0	0
INVESCO LTD SHS	Stock	G491BT108	31,324	857	SH		SOLE	0	857	0	0
INVESCO BULLETSHARES 2020 CORP BD ETF	ETF	46138J502	407,427	19,137	SH		SOLE	0	19,137	0	0
ZOETIS INC CL A	Stock	98978V103	40,559	563	SH		SOLE	0	563	0	0
HEICO CORP NEW COM	Stock	422806109	181,718	1,926	SH		SOLE	0	1,926	0	0
MACYS INC COM	Stock	55616P104	25,190	1,000	SH		SOLE	0	1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	679,006	17,125	SH		SOLE	0	17,125	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	4,872	50	SH		SOLE	0	50	0	0
VANECK BDC INCOME ETF	ETF	92189F411	44,637	2,689	SH		SOLE	0	2,689	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8,727	47	SH		SOLE	0	46	0	0
BLACKSTONE INC COM	Stock	09260D107	81,651	2,550	SH		SOLE	0	2,550	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	113,384	2,260	SH		SOLE	0	2,260	0	0
FORWARD AIR CORP COM	Stock	349853101	150,780	2,625	SH		SOLE	0	2,625	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	138,025	5,475	SH		SOLE	0	5,475	0	0
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	9,924	1,058	SH		SOLE	0	1,058	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	69,801	1,456	SH		SOLE	0	1,456	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	24,864	1,200	SH		SOLE	0	1,200	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	234,824	1,946	SH		SOLE	0	1,946	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	282,212	20,072	SH		SOLE	0	20,072	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	50,180	3,250	SH		SOLE	0	3,250	0	0
VERISIGN INC COM	Stock	92343E102	474,926	4,150	SH		SOLE	0	4,150	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	12,030	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	1,629,072	10,521	SH		SOLE	0	10,521	0	0
QUALCOMM INC COM	Stock	747525103	733,405	11,456	SH		SOLE	0	11,455	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	106,915	8,880	SH		SOLE	0	8,880	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	57,924	1,800	SH		SOLE	0	1,800	0	0
FASTENAL CO COM	Stock	311900104	114,849	2,100	SH		SOLE	0	2,100	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	274,047	1,347	SH		SOLE	0	1,347	0	0
RESMED INC COM	Stock	761152107	8,469	100	SH		SOLE	0	100	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,555	7	SH		SOLE	0	7	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	13,986	200	SH		SOLE	0	200	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	319,444	3,375	SH		SOLE	0	3,375	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3,846	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	62,996	366	SH		SOLE	0	366	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	3,873	86	SH		SOLE	0	86	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	210,339	2,981	SH		SOLE	0	2,981	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	9,139	375	SH		SOLE	0	375	0	0
DOVER CORP COM	Stock	260003108	316,604	3,135	SH		SOLE	0	3,135	0	0
CISCO SYS INC COM	Stock	17275R102	2,023,601	52,836	SH		SOLE	0	52,835	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	13,429	247	SH		SOLE	0	247	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	123,778	1,243	SH		SOLE	0	1,243	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,787	23	SH		SOLE	0	23	0	0
APA CORPORATION COM	Stock	03743Q108	33,776	800	SH		SOLE	0	800	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	16,834	521	SH		SOLE	0	521	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,654	550	SH		SOLE	0	550	0	0
NEWS CORP NEW CL A	Stock	65249B109	89,674	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	4,779,934	122,941	SH		SOLE	0	122,940	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,184,937	14,135	SH		SOLE	0	14,135	0	0
WISDOMTREE INC COM	Stock	97717P104	28,900	2,303	SH		SOLE	0	2,302	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,155,030	16,491	SH		SOLE	0	16,491	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	33,167	459	SH		SOLE	0	459	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	45,987	1,929	SH		SOLE	0	1,929	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	11,380	188	SH		SOLE	0	188	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	60,326	4,439	SH		SOLE	0	4,439	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,323,531	133,154	SH		SOLE	0	133,153	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	52,732	1,793	SH		SOLE	0	1,793	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	69,546	797	SH		SOLE	0	797	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	11,400	1,000	SH		SOLE	0	1,000	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	15,405	1,300	SH		SOLE	0	1,300	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	48,654	493	SH		SOLE	0	493	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2,043	27	SH		SOLE	0	27	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	376,078	3,140	SH		SOLE	0	3,140	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	380,719	2,339	SH		SOLE	0	2,339	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	5,094	30	SH		SOLE	0	30	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	464	3	SH		SOLE	0	3	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	70,399	1,924	SH		SOLE	0	1,924	0	0
VOXELJET AG ADS	ADR	92912L107	1,828	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	753,523	7,936	SH		SOLE	0	7,936	0	0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	46138J403	239,412	9,820	SH		SOLE	0	9,820	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	10,731	105	SH		SOLE	0	105	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	16,220	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	13,320	1,000	SH		SOLE	0	1,000	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	3,230	500	SH		SOLE	0	500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	25,054	164	SH		SOLE	0	164	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	60,491	225	SH		SOLE	0	225	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	7,940	500	SH		SOLE	0	500	0	0
INVESCO BULLETSHARES 2020 HY CORP BD ETF	ETF	46138J601	274,932	11,208	SH		SOLE	0	11,208	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	15,590	210	SH		SOLE	0	210	0	0
THE CIGNA GROUP COM	Stock	125523100	40,618	200	SH		SOLE	0	200	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700	244,411	11,567	SH		SOLE	0	11,567	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	455,347	735	SH		SOLE	0	735	0	0
ONEOK INC NEW COM	Stock	682680103	132,289	2,475	SH		SOLE	0	2,475	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	93,270	1,979	SH		SOLE	0	1,979	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,194,449	36,170	SH		SOLE	0	36,170	0	0
UNION PAC CORP COM	Stock	907818108	4,395,396	32,777	SH		SOLE	0	32,777	0	0
CINTAS CORP COM	Stock	172908105	311,660	2,000	SH		SOLE	0	2,000	0	0
ECOLAB INC COM	Stock	278865100	681,903	5,082	SH		SOLE	0	5,082	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	4,689	439	SH		SOLE	0	439	0	0
ISHARES MBS ETF	ETF	464288588	51,163	480	SH		SOLE	0	480	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	161,265	4,236	SH		SOLE	0	4,236	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	27,882	205	SH		SOLE	0	205	0	0
SALESFORCE INC COM	Stock	79466L302	4,294	42	SH		SOLE	0	42	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,988	34	SH		SOLE	0	34	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	91,719	900	SH		SOLE	0	900	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	19,103	370	SH		SOLE	0	370	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	615,355	2,005	SH		SOLE	0	2,005	0	0
RYDER SYS INC COM	Stock	783549108	397,703	4,725	SH		SOLE	0	4,725	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,689,439	24,988	SH		SOLE	0	24,988	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,596,321	8,407	SH		SOLE	0	8,407	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	579,365	1,805	SH		SOLE	0	1,804	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,005,143	18,750	SH		SOLE	0	18,750	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	169,185	2,920	SH		SOLE	0	2,920	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	69,047	1,100	SH		SOLE	0	1,100	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	84,419	773	SH		SOLE	0	773	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	30,520	800	SH		SOLE	0	800	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,032,809	16,238	SH		SOLE	0	16,237	0	0
ALBEMARLE CORP COM	Stock	012653101	25,578	200	SH		SOLE	0	200	0	0
CONOCOPHILLIPS COM	Stock	20825C104	795,609	14,495	SH		SOLE	0	14,494	0	0
MARKEL GROUP INC COM	Stock	570535104	11,391	10	SH		SOLE	0	10	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	773,880	17,251	SH		SOLE	0	17,251	0	0
DANAHER CORPORATION COM	Stock	235851102	610,106	6,573	SH		SOLE	0	6,573	0	0
SPDR S&P BANK ETF	ETF	78464A797	805	17	SH		SOLE	0	17	0	0
M & T BK CORP COM	Stock	55261F104	38,473	225	SH		SOLE	0	225	0	0
REVVITY INC COM	Stock	714046109	7,312	100	SH		SOLE	0	100	0	0
TJX COS INC NEW COM	Stock	872540109	6,576	86	SH		SOLE	0	86	0	0
BANK AMERICA CORP COM	Stock	060505104	2,856,292	96,758	SH		SOLE	0	96,757	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	17,490	200	SH		SOLE	0	200	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	44,567	986	SH		SOLE	0	986	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	521,096	3,341	SH		SOLE	0	3,341	0	0
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	4,510	500	SH		SOLE	0	500	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	22,014	233	SH		SOLE	0	233	0	0
WALMART INC COM	Stock	931142103	496,614	5,029	SH		SOLE	0	5,029	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	437,094	12,936	SH		SOLE	0	12,935	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,229,661	8,015	SH		SOLE	0	8,015	0	0
ORACLE CORP COM	Stock	68389X105	1,542,415	32,623	SH		SOLE	0	32,623	0	0
RTX CORPORATION COM	Stock	75513E101	2,364,000	18,531	SH		SOLE	0	18,531	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	500,832	10,909	SH		SOLE	0	10,909	0	0
TEXAS INSTRS INC COM	Stock	882508104	877,818	8,405	SH		SOLE	0	8,405	0	0
TARGET CORP COM	Stock	87612E106	678,600	10,400	SH		SOLE	0	10,400	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	205,769	2,403	SH		SOLE	0	2,403	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	115,008	6,069	SH		SOLE	0	6,069	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	11,166	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	3,189,507	88,059	SH		SOLE	0	88,059	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	422,907	3,479	SH		SOLE	0	3,479	0	0
MORGAN STANLEY COM NEW	Stock	617446448	524,438	9,995	SH		SOLE	0	9,995	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	125,910	2,044	SH		SOLE	0	2,044	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	12,062	240	SH		SOLE	0	240	0	0
3M CO COM	Stock	88579Y101	402,718	1,711	SH		SOLE	0	1,711	0	0
DYNEX CAP INC COM	REIT	26817Q886	17,525	2,500	SH		SOLE	0	2,500	0	0
HP INC COM	Stock	40434L105	208,041	9,902	SH		SOLE	0	9,902	0	0
GILEAD SCIENCES INC COM	Stock	375558103	878,696	12,265	SH		SOLE	0	12,265	0	0
ENERSYS COM	Stock	29275Y102	12,185	175	SH		SOLE	0	175	0	0
CATERPILLAR INC COM	Stock	149123101	551,619	3,501	SH		SOLE	0	3,500	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	6,328	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,214,541	3,072	SH		SOLE	0	3,072	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,863,850	18,768	SH		SOLE	0	18,768	0	0
AMGEN INC COM	Stock	031162100	1,198,693	6,893	SH		SOLE	0	6,893	0	0
APPLIED MATLS INC COM	Stock	038222105	421,075	8,237	SH		SOLE	0	8,237	0	0
ALLY FINL INC COM	Stock	02005N100	1,480,162	50,760	SH		SOLE	0	50,760	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,671	30	SH		SOLE	0	30	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	2,751	700	SH		SOLE	0	700	0	0
TYSON FOODS INC CL A	Stock	902494103	979,253	12,079	SH		SOLE	0	12,079	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	7,743	262	SH		SOLE	0	262	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	31,865	290	SH		SOLE	0	290	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	4,684	73	SH		SOLE	0	73	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	415,177	3,561	SH		SOLE	0	3,561	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	49,885	1,100	SH		SOLE	0	1,100	0	0
HUMANA INC COM	Stock	444859102	865,764	3,490	SH		SOLE	0	3,490	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	107,143	4,050	SH		SOLE	0	4,050	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	307,537	7,098	SH		SOLE	0	7,097	0	0
WILLIAMS COS INC COM	Stock	969457100	120,436	3,950	SH		SOLE	0	3,950	0	0
NOW INC COM	Stock	67011P100	18,034	1,635	SH		SOLE	0	1,635	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	76,197	1,650	SH		SOLE	0	1,650	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	6,990	130	SH		SOLE	0	130	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	9,972	180	SH		SOLE	0	180	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	198,551	8,601	SH		SOLE	0	8,600	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	970,997	5,417	SH		SOLE	0	5,417	0	0
DROPSUITE LTD	CEF	26433F108	8,553	1,462	SH		SOLE	0	1,462	0	0
GOPRO INC CL A	Stock	38268T103	1,514	200	SH		SOLE	0	200	0	0
TC ENERGY CORP COM	Stock	87807B107	145,920	3,000	SH		SOLE	0	3,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	212,528	2,083	SH		SOLE	0	2,083	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	386,336	4,433	SH		SOLE	0	4,433	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	26,700	133	SH		SOLE	0	133	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,411,471	13,370	SH		SOLE	0	13,370	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,781,423	16,294	SH		SOLE	0	16,294	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,687	106	SH		SOLE	0	106	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	683	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	79,010	1,000	SH		SOLE	0	1,000	0	0
INDEPENDENCE CONTRACT DRILLING COM	Stock	453415606	35,820	9,000	SH		SOLE	0	9,000	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	17,949	1,550	SH		SOLE	0	1,550	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	18,640	2,000	SH		SOLE	0	2,000	0	0
AAON INC COM PAR $0.004	Stock	000360206	44,040	1,200	SH		SOLE	0	1,200	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	324,873	7,250	SH		SOLE	0	7,250	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	75	8	SH		SOLE	0	8	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	7,554	35	SH		SOLE	0	35	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	137,043	640	SH		SOLE	0	640	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	177,775	1,031	SH		SOLE	0	1,031	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	193,285	7,750	SH		SOLE	0	7,750	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	190,857	9,167	SH		SOLE	0	9,167	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	192,272	9,204	SH		SOLE	0	9,204	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	201,827	8,099	SH		SOLE	0	8,099	0	0
CDK GLOBAL INC COM	Stock	12508E101	76,982	1,080	SH		SOLE	0	1,080	0	0
V2X INC COM	Stock	92242T101	494	16	SH		SOLE	0	16	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	18,641	1,726	SH		SOLE	0	1,726	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	3,980	100	SH		SOLE	0	100	0	0
AVANOS MED INC COM	Stock	05350V106	11,453	248	SH		SOLE	0	248	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	851	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,703	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	151,164	1,355	SH		SOLE	0	1,355	0	0
AMER STATES WTR CO COM	Stock	029899101	33,935	586	SH		SOLE	0	586	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,180	500	SH		SOLE	0	500	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	272,805	6,954	SH		SOLE	0	6,954	0	0
BORGWARNER INC COM	Stock	099724106	299,363	5,860	SH		SOLE	0	5,859	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	7,225	100	SH		SOLE	0	100	0	0
DYCOM INDS INC COM	Stock	267475101	74,101	665	SH		SOLE	0	665	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	25,095	224	SH		SOLE	0	224	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	123,769	20,125	SH		SOLE	0	20,125	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,582,140	32,644	SH		SOLE	0	32,644	0	0
FLUOR CORP NEW COM	Stock	343412102	67,145	1,300	SH		SOLE	0	1,300	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	130,314	2,016	SH		SOLE	0	2,016	0	0
LAM RESEARCH CORP COM	Stock	512807108	27,678	150	SH		SOLE	0	150	0	0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN	ETF	870297801	6,750	1,250	SH		SOLE	0	1,250	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	11,304	600	SH		SOLE	0	600	0	0
MURPHY USA INC COM	Stock	626755102	2,973	37	SH		SOLE	0	37	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,369,413	22,427	SH		SOLE	0	22,427	0	0
NRG ENERGY INC COM NEW	Stock	629377508	142	5	SH		SOLE	0	5	0	0
NUCOR CORP COM	Stock	670346105	329,027	5,175	SH		SOLE	0	5,175	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	50,893	255	SH		SOLE	0	255	0	0
PETMED EXPRESS INC COM	Stock	716382106	45,500	1,000	SH		SOLE	0	1,000	0	0
ROYAL GOLD INC COM	Stock	780287108	8,212	100	SH		SOLE	0	100	0	0
SERVICE CORP INTL COM	Stock	817565104	26,236	703	SH		SOLE	0	703	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	4,844	200	SH		SOLE	0	200	0	0
SYNOPSYS INC COM	Stock	871607107	717,209	8,414	SH		SOLE	0	8,414	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	4,333	170	SH		SOLE	0	170	0	0
TRINITY INDS INC COM	Stock	896522109	20,603	550	SH		SOLE	0	550	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	46,029	319	SH		SOLE	0	319	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	498,084	8,128	SH		SOLE	0	8,128	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	50,614	320	SH		SOLE	0	320	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	4,346	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	107,473	3,023	SH		SOLE	0	3,023	0	0
BARRICK GOLD CORP COM	Stock	067901108	8,682	600	SH		SOLE	0	600	0	0
REALTY INCOME CORP COM	REIT	756109104	8,553	150	SH		SOLE	0	150	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,288,736	18,047	SH		SOLE	0	18,047	0	0
LOEWS CORP COM	Stock	540424108	2,153,792	43,050	SH		SOLE	0	43,050	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,095,970	13,520	SH		SOLE	0	13,520	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,008,925	13,559	SH		SOLE	0	13,559	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	137,927	1,188	SH		SOLE	0	1,188	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	475,199	5,194	SH		SOLE	0	5,194	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	864	100	SH		SOLE	0	100	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	12,389	185	SH		SOLE	0	185	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,690,481	79,991	SH		SOLE	0	79,991	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,232,598	10,127	SH		SOLE	0	10,127	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	452,323	4,311	SH		SOLE	0	4,310	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	206,851	1,525	SH		SOLE	0	1,525	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	27,030	7,208	SH		SOLE	0	7,208	0	0
LOWES COS INC COM	Stock	548661107	3,415,835	36,753	SH		SOLE	0	36,753	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	129,449	1,684	SH		SOLE	0	1,684	0	0
SHELL PLC SPON ADR B	ADR	780259107	984,605	14,418	SH		SOLE	0	14,418	0	0
DEERE & CO COM	Stock	244199105	397,222	2,538	SH		SOLE	0	2,538	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	61,719	943	SH		SOLE	0	943	0	0
PATTERSON COS INC COM	Stock	703395103	697,866	19,315	SH		SOLE	0	19,315	0	0
ZIFF DAVIS INC COM	Stock	48123V102	144,808	1,930	SH		SOLE	0	1,930	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	299,307	5,900	SH		SOLE	0	5,900	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,274,275	16,889	SH		SOLE	0	16,889	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	9,263	60	SH		SOLE	0	60	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	621,896	10,438	SH		SOLE	0	10,438	0	0
DELTA APPAREL INC COM	Stock	247368103	224,725	11,125	SH		SOLE	0	11,125	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	143,161	3,458	SH		SOLE	0	3,458	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,979,299	62,047	SH		SOLE	0	62,047	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	9,766	125	SH		SOLE	0	125	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	13,287	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	29,132	553	SH		SOLE	0	553	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	79,584	894	SH		SOLE	0	894	0	0
RAYONIER INC COM	REIT	754907103	382,619	12,097	SH		SOLE	0	12,096	0	0
TOPBUILD CORP COM	Stock	89055F103	4,166	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	88,556	1,769	SH		SOLE	0	1,769	0	0
NOVO-NORDISK A S ADR	ADR	670100205	757,123	14,107	SH		SOLE	0	14,107	0	0
SAP SE SPON ADR	ADR	803054204	19,101	170	SH		SOLE	0	170	0	0
WESTROCK CO COM	Stock	96145D105	156,571	2,477	SH		SOLE	0	2,477	0	0
KRAFT HEINZ CO COM	Stock	500754106	297,899	3,831	SH		SOLE	0	3,831	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	24,663	335	SH		SOLE	0	335	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	46,853	3,015	SH		SOLE	0	3,015	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	115,583	2,250	SH		SOLE	0	2,250	0	0
CAMECO CORP COM	Stock	13321L108	69,225	7,500	SH		SOLE	0	7,500	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	358,576	5,447	SH		SOLE	0	5,447	0	0
CROWN CASTLE INC COM	REIT	22822V101	123,443	1,112	SH		SOLE	0	1,112	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	253,089	4,131	SH		SOLE	0	4,130	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	29,813	1,250	SH		SOLE	0	1,250	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	46,170	1,000	SH		SOLE	0	1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	469	8	SH		SOLE	0	8	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	173,595	3,550	SH		SOLE	0	3,550	0	0
BLACKROCK INC COM	Stock	09247X101	564,567	1,099	SH		SOLE	0	1,099	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	110,832	584	SH		SOLE	0	584	0	0
WW INTL INC COM	Stock	98262P101	4,428	100	SH		SOLE	0	100	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	107,768	3,095	SH		SOLE	0	3,095	0	0
REGENXBIO INC COM	Stock	75901B107	2,826	85	SH		SOLE	0	85	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	570,003	8,107	SH		SOLE	0	8,107	0	0
APPLE INC COM	Stock	037833100	4,605,737	27,216	SH		SOLE	0	27,215	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	570,358	16,080	SH		SOLE	0	16,080	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	212,443	3,198	SH		SOLE	0	3,198	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,002	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	3,052,439	53,486	SH		SOLE	0	53,485	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	2,511	80	SH		SOLE	0	80	0	0
DISNEY WALT CO COM	Stock	254687106	3,902,606	36,300	SH		SOLE	0	36,299	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,715	250	SH		SOLE	0	250	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,090,501	1,203	SH		SOLE	0	1,203	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	30,762	207	SH		SOLE	0	207	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	6,672	73	SH		SOLE	0	73	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	24,900	6,000	SH		SOLE	0	6,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	43,022	346	SH		SOLE	0	346	0	0