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	2,048,637	2,131	SH		SOLE	0	2,131	0	0
UNIFI INC COM NEW	Stock	904677200	577,206	16,200	SH		SOLE	0	16,200	0	0
CERNER CORP COM	Stock	156782104	461,084	6,465	SH		SOLE	0	6,465	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	11,785	350	SH		SOLE	0	350	0	0
YAMANA GOLD INC COM	Stock	98462Y100	5,936	2,240	SH		SOLE	0	2,240	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	462,086	7,967	SH		SOLE	0	7,967	0	0
GLOBAL PMTS INC COM	Stock	37940X102	127,055	1,337	SH		SOLE	0	1,337	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	196,586	1,849	SH		SOLE	0	1,849	0	0
UNDER ARMOUR INC CL A	Stock	904311107	824	50	SH		SOLE	0	50	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	154,970	10,535	SH		SOLE	0	10,535	0	0
WYNN RESORTS LTD COM	Stock	983134107	36,485	245	SH		SOLE	0	245	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	32,324	3,169	SH		SOLE	0	3,169	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	814,802	5,602	SH		SOLE	0	5,601	0	0
STERICYCLE INC COM	Stock	858912108	143,240	2,000	SH		SOLE	0	2,000	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	8,865	150	SH		SOLE	0	150	0	0
STARBUCKS CORP COM	Stock	855244109	1,182,587	22,018	SH		SOLE	0	22,018	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	233,585	13,700	SH		SOLE	0	13,700	0	0
ATI INC COM	Stock	01741R102	5,401	226	SH		SOLE	0	226	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	116,423	4,328	SH		SOLE	0	4,328	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	15,089	165	SH		SOLE	0	165	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,894	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	68,357	360	SH		SOLE	0	360	0	0
ISHARES GOLD TRUST	ETF	464285204	6,155	500	SH		SOLE	0	500	0	0
EBAY INC. COM	Stock	278642103	398,061	10,350	SH		SOLE	0	10,350	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	165,423	2,041	SH		SOLE	0	2,041	0	0
TRIPADVISOR INC COM	Stock	896945201	7,093	175	SH		SOLE	0	175	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	41,125	1,000	SH		SOLE	0	1,000	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	100,831	1,825	SH		SOLE	0	1,825	0	0
VULCAN MATLS CO COM	Stock	929160109	93,288	780	SH		SOLE	0	780	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,595,089	43,036	SH		SOLE	0	43,035	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	18,590	1,354	SH		SOLE	0	1,354	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	88,427	1,815	SH		SOLE	0	1,815	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	181,855	1,175	SH		SOLE	0	1,175	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	52,353	1,050	SH		SOLE	0	1,050	0	0
LKQ CORP COM	Stock	501889208	586,637	16,300	SH		SOLE	0	16,300	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,047,511	38,936	SH		SOLE	0	38,935	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,126,824	8,700	SH		SOLE	0	8,700	0	0
OLIN CORP COM PAR $1	Stock	680665205	34,250	1,000	SH		SOLE	0	1,000	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	461,700	19,000	SH		SOLE	0	19,000	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	4,212	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY ETF	ETF	92204A306	91,334	976	SH		SOLE	0	976	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	30,160	2,000	SH		SOLE	0	2,000	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	752,284	4,579	SH		SOLE	0	4,579	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	114,041	2,545	SH		SOLE	0	2,545	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	864,558	3,645	SH		SOLE	0	3,645	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	6,212	146	SH		SOLE	0	146	0	0
CHINA GREEN AGRICULTURE INC COM NEW	Stock	16943W204	185	150	SH		SOLE	0	150	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	16,684	140	SH		SOLE	0	140	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	12,655	4,056	SH		SOLE	0	4,056	0	0
SHELL PLC SPON ADS	ADR	780259305	86,145	1,422	SH		SOLE	0	1,422	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	12,098	76	SH		SOLE	0	76	0	0
YUM BRANDS INC COM	Stock	988498101	211,187	2,869	SH		SOLE	0	2,869	0	0
INVESTORS TITLE CO NC COM	Stock	461804106	139,675	780	SH		SOLE	0	780	0	0
UNDER ARMOUR INC CL C	Stock	904311206	3,815	254	SH		SOLE	0	254	0	0
F5 INC COM	Stock	315616102	100,065	830	SH		SOLE	0	830	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	8,608	267	SH		SOLE	0	267	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,113	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,676	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	3,350	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	202	8	SH		SOLE	0	8	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	101	4	SH		SOLE	0	4	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	5,020	500	SH		SOLE	0	500	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,649,618	29,123	SH		SOLE	0	29,123	0	0
COCA COLA CO COM	Stock	191216100	3,101,681	68,911	SH		SOLE	0	68,910	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	8,249	48	SH		SOLE	0	48	0	0
GENERAL MLS INC COM	Stock	370334104	119,048	2,300	SH		SOLE	0	2,300	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	423,377	16,240	SH		SOLE	0	16,240	0	0
AMEREN CORP COM	Stock	023608102	25,337	438	SH		SOLE	0	438	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	37,729	1,008	SH		SOLE	0	1,008	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	91,499	1,425	SH		SOLE	0	1,425	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,140,495	24,297	SH		SOLE	0	24,296	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	102,279	4,922	SH		SOLE	0	4,922	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,990,481	24,902	SH		SOLE	0	24,902	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	43,773	397	SH		SOLE	0	397	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	119,733	1,441	SH		SOLE	0	1,441	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	24,278	376	SH		SOLE	0	376	0	0
VENTAS INC COM	REIT	92276F100	130,421	2,002	SH		SOLE	0	2,002	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	53,648	2,103	SH		SOLE	0	2,103	0	0
CMC MATERIALS INC COM	Stock	12571T100	7,993	100	SH		SOLE	0	100	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	57,094	320	SH		SOLE	0	320	0	0
INTEL CORP COM	Stock	458140100	3,081,973	80,934	SH		SOLE	0	80,934	0	0
CME GROUP INC COM	Stock	12572Q105	30,528	225	SH		SOLE	0	225	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	5,558	150	SH		SOLE	0	150	0	0
STATE STR CORP COM	Stock	857477103	9,554	100	SH		SOLE	0	100	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,877,290	24,139	SH		SOLE	0	24,139	0	0
CLOROX CO DEL COM	Stock	189054109	493,871	3,744	SH		SOLE	0	3,744	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	84,959	3,710	SH		SOLE	0	3,710	0	0
CROCS INC COM	Stock	227046109	91,180	9,400	SH		SOLE	0	9,400	0	0
FORTIVE CORP COM	Stock	34959J108	23,502	332	SH		SOLE	0	332	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	12,969	450	SH		SOLE	0	450	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	280	250	SH		SOLE	0	250	0	0
NETFLIX INC COM	Stock	64110L106	108,447	598	SH		SOLE	0	598	0	0
HERC HLDGS INC COM	Stock	42704L104	32,721	666	SH		SOLE	0	666	0	0
PAYCHEX INC COM	Stock	704326107	509,660	8,500	SH		SOLE	0	8,500	0	0
GUESS INC COM	Stock	401617105	42,575	2,500	SH		SOLE	0	2,500	0	0
HORMEL FOODS CORP COM	Stock	440452100	165,875	5,161	SH		SOLE	0	5,161	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	6,803	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	26,522	1,685	SH		SOLE	0	1,685	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	159,814	2,424	SH		SOLE	0	2,424	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	413,862	4,172	SH		SOLE	0	4,172	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	1,886	80	SH		SOLE	0	80	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	53,920	500	SH		SOLE	0	500	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,592,981	31,994	SH		SOLE	0	31,994	0	0
MERCK & CO INC COM	Stock	58933Y105	2,385,566	37,257	SH		SOLE	0	37,257	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	666,513	2,653	SH		SOLE	0	2,653	0	0
ADVANSIX INC COM	Stock	00773T101	795	20	SH		SOLE	0	20	0	0
MCKESSON CORP COM	Stock	58155Q103	586,022	3,815	SH		SOLE	0	3,815	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	828,138	5,865	SH		SOLE	0	5,865	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	555,294	3,753	SH		SOLE	0	3,753	0	0
EMERSON ELEC CO COM	Stock	291011104	230,371	3,666	SH		SOLE	0	3,666	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	88,414	2,212	SH		SOLE	0	2,212	0	0
ALCOA CORP COM	Stock	013872106	45,641	979	SH		SOLE	0	979	0	0
ALLSTATE CORP COM	Stock	020002101	314,976	3,427	SH		SOLE	0	3,427	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	264	6	SH		SOLE	0	6	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	211,408	1,600	SH		SOLE	0	1,600	0	0
MATTEL INC COM	Stock	577081102	851	55	SH		SOLE	0	55	0	0
ISHARES TIPS BOND ETF	ETF	464287176	986,329	8,684	SH		SOLE	0	8,684	0	0
BASSETT FURNITURE INDS INC COM	Stock	070203104	829	22	SH		SOLE	0	22	0	0
SYNCHRONOSS TECHNOLOGIES INC COM NEW	Stock	87157B400	8,397	900	SH		SOLE	0	900	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	853,723	11,769	SH		SOLE	0	11,769	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	116,480	4,480	SH		SOLE	0	4,480	0	0
SMUCKER J M CO COM NEW	Stock	832696405	36,935	352	SH		SOLE	0	352	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	327,319	2,911	SH		SOLE	0	2,910	0	0
INTREPID POTASH INC COM	Stock	46121Y201	872	200	SH		SOLE	0	200	0	0
CORNING INC COM	Stock	219350105	1,881,637	62,889	SH		SOLE	0	62,888	0	0
CIT GROUP INC COM NEW	Stock	125581801	58,026	1,183	SH		SOLE	0	1,183	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	558,574	5,110	SH		SOLE	0	5,110	0	0
ISHARES S&P 100 ETF	ETF	464287101	7,123	64	SH		SOLE	0	64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,451,389	27,374	SH		SOLE	0	27,374	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	149,529	6,010	SH		SOLE	0	6,010	0	0
LCI INDS COM	Stock	50189K103	76,693	662	SH		SOLE	0	662	0	0
GEN DIGITAL INC COM	Stock	668771108	101,711	3,100	SH		SOLE	0	3,100	0	0
DAVITA INC COM	Stock	23918K108	443,346	7,465	SH		SOLE	0	7,465	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,982,909	80,479	SH		SOLE	0	80,479	0	0
NEW GOLD INC CDA COM	Stock	644535106	257,103	69,300	SH		SOLE	0	69,300	0	0
UNUM GROUP COM	Stock	91529Y106	2,467,636	48,262	SH		SOLE	0	48,262	0	0
CHUBB LIMITED COM	Stock	H1467J104	14,540	102	SH		SOLE	0	102	0	0
SONOCO PRODS CO COM	Stock	835495102	2,274,632	45,087	SH		SOLE	0	45,086	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	90,484	899	SH		SOLE	0	899	0	0
FEDEX CORP COM	Stock	31428X106	4,365,199	19,351	SH		SOLE	0	19,351	0	0
PULTE GROUP INC COM	Stock	745867101	299,537	10,960	SH		SOLE	0	10,960	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	482,638	1,348	SH		SOLE	0	1,348	0	0
PEPSICO INC COM	Stock	713448108	3,027,608	27,170	SH		SOLE	0	27,170	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	10,343	210	SH		SOLE	0	210	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	154,037	1,824	SH		SOLE	0	1,824	0	0
SPDR S&P CHINA ETF	ETF	78463X400	15,377	150	SH		SOLE	0	150	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,963	46	SH		SOLE	0	46	0	0
MARATHON OIL CORP COM	Stock	565849106	304,580	22,462	SH		SOLE	0	22,461	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	76,261	888	SH		SOLE	0	888	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	384,578	3,268	SH		SOLE	0	3,268	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	10,613	130	SH		SOLE	0	130	0	0
DORMAN PRODS INC COM	Stock	258278100	78,782	1,100	SH		SOLE	0	1,100	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	10,395	500	SH		SOLE	0	500	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	581,586	7,002	SH		SOLE	0	7,002	0	0
HONEYWELL INTL INC COM	Stock	438516106	104,179	735	SH		SOLE	0	735	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,917	100	SH		SOLE	0	100	0	0
FIRSTENERGY CORP COM	Stock	337932107	374,585	12,150	SH		SOLE	0	12,150	0	0
FORD MTR CO DEL COM	Stock	345370860	17,345	1,449	SH		SOLE	0	1,449	0	0
US BANCORP DEL COM NEW	Stock	902973304	64,308	1,200	SH		SOLE	0	1,200	0	0
BP PLC SPONSORED ADR	ADR	055622104	118,057	3,072	SH		SOLE	0	3,072	0	0
HOME DEPOT INC COM	Stock	437076102	2,893,704	17,692	SH		SOLE	0	17,692	0	0
BAXTER INTL INC COM	Stock	071813109	1,389,629	22,145	SH		SOLE	0	22,145	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	38,686	1,121	SH		SOLE	0	1,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5,079	145	SH		SOLE	0	145	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,359,394	12,435	SH		SOLE	0	12,435	0	0
JBG SMITH PPTYS COM	REIT	46590V100	7,560	221	SH		SOLE	0	221	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	7,782	128	SH		SOLE	0	128	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	13,446	600	SH		SOLE	0	600	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,785,538	40,236	SH		SOLE	0	40,236	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	46,064	1,444	SH		SOLE	0	1,444	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	91,840	740	SH		SOLE	0	739	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	17,572	215	SH		SOLE	0	215	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	124,015	8,500	SH		SOLE	0	8,500	0	0
CATO CORP NEW CL A	Stock	149205106	118,269	8,939	SH		SOLE	0	8,939	0	0
SPDR GOLD SHARES	ETF	78463V107	226,747	1,865	SH		SOLE	0	1,865	0	0
SOUTHERN CO COM	Stock	842587107	2,474,963	50,366	SH		SOLE	0	50,365	0	0
CENCORA INC COM	Stock	03073E105	764,610	9,240	SH		SOLE	0	9,240	0	0
BECTON DICKINSON & CO COM	Stock	075887109	103,854	530	SH		SOLE	0	530	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	324,791	4,821	SH		SOLE	0	4,821	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	6,340	100	SH		SOLE	0	100	0	0
KEYCORP COM	Stock	493267108	82,808	4,400	SH		SOLE	0	4,400	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	17,941	1,178	SH		SOLE	0	1,178	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	394,372	6,315	SH		SOLE	0	6,315	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	59,779	478	SH		SOLE	0	478	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	498,352	3,301	SH		SOLE	0	3,301	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,645	27	SH		SOLE	0	27	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	102,251	3,055	SH		SOLE	0	3,055	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	322,955	5,379	SH		SOLE	0	5,379	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	56,954	713	SH		SOLE	0	713	0	0
WHIRLPOOL CORP COM	Stock	963320106	55,332	300	SH		SOLE	0	300	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	110,659	2,050	SH		SOLE	0	2,050	0	0
MAXIMUS INC COM	Stock	577933104	164,475	2,550	SH		SOLE	0	2,550	0	0
FORTINET INC COM	Stock	34959E109	173,824	4,850	SH		SOLE	0	4,850	0	0
TREX CO INC COM	Stock	89531P105	48,187	535	SH		SOLE	0	535	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	3,775	100	SH		SOLE	0	100	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	7,088	375	SH		SOLE	0	375	0	0
ATMOS ENERGY CORP COM	Stock	049560105	930,289	11,096	SH		SOLE	0	11,096	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	56,535	550	SH		SOLE	0	550	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,208,366	11,870	SH		SOLE	0	11,870	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	16,891	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	42,454	572	SH		SOLE	0	572	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	166,996	1,425	SH		SOLE	0	1,425	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	39,877	570	SH		SOLE	0	570	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,015,625	21,905	SH		SOLE	0	21,905	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	616,024	22,892	SH		SOLE	0	22,892	0	0
ADOBE INC COM	Stock	00724F101	1,402,889	9,404	SH		SOLE	0	9,404	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,195,792	35,139	SH		SOLE	0	35,139	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	14,175,022	176,900	SH		SOLE	0	176,900	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,418,598	16,119	SH		SOLE	0	16,118	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	675,762	694	SH		SOLE	0	694	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	17,747	259	SH		SOLE	0	259	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	5,941	52	SH		SOLE	0	52	0	0
FISERV INC COM	Stock	337738108	1,646,819	12,770	SH		SOLE	0	12,770	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	636,203	2,954	SH		SOLE	0	2,954	0	0
EASTMAN CHEM CO COM	Stock	277432100	538,687	5,953	SH		SOLE	0	5,953	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	31,848	495	SH		SOLE	0	495	0	0
HALLIBURTON CO COM	Stock	406216101	228,585	4,966	SH		SOLE	0	4,966	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	309,347	1,551	SH		SOLE	0	1,551	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,040,512	17,952	SH		SOLE	0	17,952	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,065	184	SH		SOLE	0	184	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	43,260	1,050	SH		SOLE	0	1,050	0	0
CSX CORP COM	Stock	126408103	1,929,052	35,552	SH		SOLE	0	35,552	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4,883	350	SH		SOLE	0	350	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,116,400	55,000	SH		SOLE	0	55,000	0	0
MICROSOFT CORP COM	Stock	594918104	6,092,491	81,789	SH		SOLE	0	81,789	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,915	100	SH		SOLE	0	100	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	76,930	1,000	SH		SOLE	0	1,000	0	0
UBS ETRACS ALERIAN MLP INFRAS ETN	ETF	902641646	25,090	998	SH		SOLE	0	998	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	10,564	2,780	SH		SOLE	0	2,780	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	104,883	3,769	SH		SOLE	0	3,768	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	20,094	600	SH		SOLE	0	600	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,622,269	23,255	SH		SOLE	0	23,255	0	0
CVS HEALTH CORP COM	Stock	126650100	4,252,792	52,297	SH		SOLE	0	52,297	0	0
ISHARES EUROPE ETF	ETF	464287861	7,031	150	SH		SOLE	0	150	0	0
DTE ENERGY CO COM	Stock	233331107	3,650	34	SH		SOLE	0	34	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	102,132	5,166	SH		SOLE	0	5,166	0	0
NISOURCE INC COM	Stock	65473P105	9,008	352	SH		SOLE	0	352	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	6,254	150	SH		SOLE	0	150	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	19,603	132	SH		SOLE	0	132	0	0
BROWN & BROWN INC COM	Stock	115236101	74,213	1,540	SH		SOLE	0	1,540	0	0
MURPHY OIL CORP COM	Stock	626717102	22,576	850	SH		SOLE	0	850	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	6,313	422	SH		SOLE	0	422	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	10,650	600	SH		SOLE	0	600	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	5,805	300	SH		SOLE	0	300	0	0
BOEING CO COM	Stock	097023105	2,639,657	10,384	SH		SOLE	0	10,383	0	0
COPART INC COM	Stock	217204106	310,361	9,030	SH		SOLE	0	9,030	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,872,349	13,249	SH		SOLE	0	13,249	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,909,530	12,990	SH		SOLE	0	12,990	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	11,540	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	898,568	6,131	SH		SOLE	0	6,131	0	0
OVINTIV INC COM	Stock	69047Q102	21,204	1,800	SH		SOLE	0	1,800	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	662,478	32,395	SH		SOLE	0	32,395	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	2,320	40,000	SH		SOLE	0	40,000	0	0
NIKE INC CL B	Stock	654106103	171,001	3,298	SH		SOLE	0	3,298	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,794	15	SH		SOLE	0	15	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	26,664	4,364	SH		SOLE	0	4,364	0	0
TESLA INC COM	Stock	88160R101	23,877	70	SH		SOLE	0	70	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	30,400	1,000	SH		SOLE	0	1,000	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	26,354	725	SH		SOLE	0	725	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	10,590	300	SH		SOLE	0	300	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	246,548	3,550	SH		SOLE	0	3,550	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	9,380	250	SH		SOLE	0	250	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	6,888	112	SH		SOLE	0	112	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	992,256	6,516	SH		SOLE	0	6,516	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	71,374	2,760	SH		SOLE	0	2,760	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	179,521	4,652	SH		SOLE	0	4,652	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	71,029	7,300	SH		SOLE	0	7,300	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	43,860	1,000	SH		SOLE	0	1,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,997,183	15,103	SH		SOLE	0	15,102	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	202,046	10,927	SH		SOLE	0	10,927	0	0
PUBLIC STORAGE COM	REIT	74460D109	21,399	100	SH		SOLE	0	100	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	34,135	444	SH		SOLE	0	444	0	0
ALERIAN MLP ETF	ETF	00162Q452	42,636	3,800	SH		SOLE	0	3,800	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	119,700	2,375	SH		SOLE	0	2,375	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	2,022	300	SH		SOLE	0	300	0	0
TANGER INC COM	REIT	875465106	349,206	14,300	SH		SOLE	0	14,300	0	0
BIG LOTS INC COM	Stock	089302103	11,946	223	SH		SOLE	0	223	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,949,539	14,070	SH		SOLE	0	14,070	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	362,502	2,700	SH		SOLE	0	2,700	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	218,681	4,536	SH		SOLE	0	4,536	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,449,985	9,540	SH		SOLE	0	9,540	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2,591	50	SH		SOLE	0	50	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	371,220	6,900	SH		SOLE	0	6,900	0	0
SCHWAB US TIPS ETF	ETF	808524870	439,317	7,950	SH		SOLE	0	7,950	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	431	8	SH		SOLE	0	8	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	5,320	1,000	SH		SOLE	0	1,000	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	119,324	5,446	SH		SOLE	0	5,446	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,324,555	17,153	SH		SOLE	0	17,153	0	0
THOR INDS INC COM	Stock	885160101	85,745	681	SH		SOLE	0	681	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	467,020	11,308	SH		SOLE	0	11,308	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	425,231	14,558	SH		SOLE	0	14,557	0	0
DOLLAR TREE INC COM	Stock	256746108	429,499	4,947	SH		SOLE	0	4,947	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	91,276	770	SH		SOLE	0	770	0	0
WELLTOWER INC COM	REIT	95040Q104	14,056	200	SH		SOLE	0	200	0	0
HANESBRANDS INC COM	Stock	410345102	587,760	23,854	SH		SOLE	0	23,853	0	0
KKR & CO INC COM	Stock	48251W104	145,583	7,161	SH		SOLE	0	7,160	0	0
CONAGRA BRANDS INC COM	Stock	205887102	130,068	3,855	SH		SOLE	0	3,855	0	0
VERADIGM INC COM	Stock	01988P108	84,669	5,950	SH		SOLE	0	5,950	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,162,969	13,707	SH		SOLE	0	13,706	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	54,433	590	SH		SOLE	0	590	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	255,522	7,400	SH		SOLE	0	7,400	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	361,820	22,900	SH		SOLE	0	22,900	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	657,226	19,790	SH		SOLE	0	19,790	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	502,609	8,460	SH		SOLE	0	8,460	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	97,899	300	SH		SOLE	0	300	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	69,634	3,700	SH		SOLE	0	3,700	0	0
WESTERN UN CO COM	Stock	959802109	5,760	300	SH		SOLE	0	300	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	13,312	165	SH		SOLE	0	164	0	0
GENERAL MTRS CO COM	Stock	37045V100	375,717	9,305	SH		SOLE	0	9,304	0	0
ITT INC COM	Stock	45073V108	4,427	100	SH		SOLE	0	100	0	0
TARGA RES CORP COM	Stock	87612G101	8,467	179	SH		SOLE	0	179	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	28,662	300	SH		SOLE	0	300	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	360,128	15,685	SH		SOLE	0	15,685	0	0
RITE AID CORP COM	Stock	767754872	588	300	SH		SOLE	0	300	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	29,492	200	SH		SOLE	0	200	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	67,808	3,200	SH		SOLE	0	3,200	0	0
KINROSS GOLD CORP COM	Stock	496902404	1,060	250	SH		SOLE	0	250	0	0
ELI LILLY & CO COM	Stock	532457108	1,343,491	15,706	SH		SOLE	0	15,706	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	329,660	2,180	SH		SOLE	0	2,180	0	0
STEELCASE INC CL A	Stock	858155203	4,620	300	SH		SOLE	0	300	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	481,858	9,616	SH		SOLE	0	9,616	0	0
NOV INC COM	Stock	62955J103	201,875	5,650	SH		SOLE	0	5,650	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	112,306	2,052	SH		SOLE	0	2,052	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	74,359	2,610	SH		SOLE	0	2,610	0	0
PPL CORP COM	Stock	69351T106	5,579	147	SH		SOLE	0	147	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	177,125	5,815	SH		SOLE	0	5,815	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	77,609	5,033	SH		SOLE	0	5,033	0	0
FRONTLINE PLC COM	Stock	M46528101	9,060	1,500	SH		SOLE	0	1,500	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	47,738	1,273	SH		SOLE	0	1,273	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	4,505	35	SH		SOLE	0	35	0	0
LEAR CORP COM NEW	Stock	521865204	256,158	1,480	SH		SOLE	0	1,480	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	70,978	479	SH		SOLE	0	479	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	9,264	400	SH		SOLE	0	400	0	0
GREIF INC CL A	Stock	397624107	5,854	100	SH		SOLE	0	100	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	66,992	2,226	SH		SOLE	0	2,225	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	12,907	57	SH		SOLE	0	57	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	48,218	561	SH		SOLE	0	561	0	0
KBR INC COM	Stock	48242W106	117,114	6,550	SH		SOLE	0	6,550	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,945,438	47,014	SH		SOLE	0	47,014	0	0
PROSHARES SHORT S&P500	ETF	74347B425	28,953	900	SH		SOLE	0	900	0	0
TRI CONTL CORP COM	CEF	895436103	7,154	280	SH		SOLE	0	280	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	208,449	5,300	SH		SOLE	0	5,300	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	4,161	125	SH		SOLE	0	125	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	375,013	23,750	SH		SOLE	0	23,750	0	0
AFLAC INC COM	Stock	001055102	1,250,720	15,367	SH		SOLE	0	15,367	0	0
SYSCO CORP COM	Stock	871829107	179,384	3,325	SH		SOLE	0	3,325	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6,157	20	SH		SOLE	0	20	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	0	0	SH		SOLE	0	0	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	47,928	1,992	SH		SOLE	0	1,992	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	13,737	300	SH		SOLE	0	300	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	86,952	1,200	SH		SOLE	0	1,200	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	23,280	2,400	SH		SOLE	0	2,400	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	5,402	200	SH		SOLE	0	200	0	0
GLOBAL X FERTILIZERS/POTASH ETF	ETF	37950E499	17,745	1,750	SH		SOLE	0	1,750	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	16,126	1,814	SH		SOLE	0	1,814	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	355,664	9,525	SH		SOLE	0	9,525	0	0
QUANTA SVCS INC COM	Stock	74762E102	48,581	1,300	SH		SOLE	0	1,300	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,285	50	SH		SOLE	0	50	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	375,443	4,009	SH		SOLE	0	4,009	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	46,704	2,121	SH		SOLE	0	2,121	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	226,875	3,230	SH		SOLE	0	3,230	0	0
CNX RES CORP COM	Stock	12653C108	84,700	5,000	SH		SOLE	0	5,000	0	0
EDISON INTL COM	Stock	281020107	77,170	1,000	SH		SOLE	0	1,000	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	14,868	246	SH		SOLE	0	246	0	0
BROWN FORMAN CORP CL B	Stock	115637209	94,754	1,745	SH		SOLE	0	1,745	0	0
MARATHON PETE CORP COM	Stock	56585A102	346,363	6,176	SH		SOLE	0	6,176	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	20,460	300	SH		SOLE	0	300	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	2,200	1,000	SH		SOLE	0	1,000	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	344,213	10,275	SH		SOLE	0	10,275	0	0
FULLER H B CO COM	Stock	359694106	325,426	5,605	SH		SOLE	0	5,605	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	9,909	148	SH		SOLE	0	148	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	12,264	700	SH		SOLE	0	700	0	0
F N B CORP COM	Stock	302520101	160,868	11,466	SH		SOLE	0	11,466	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3,074	50	SH		SOLE	0	50	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	11,178	25	SH		SOLE	0	25	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	184,756	2,600	SH		SOLE	0	2,600	0	0
NEW JERSEY RES CORP COM	Stock	646025106	8,430	200	SH		SOLE	0	200	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	47,388	1,876	SH		SOLE	0	1,876	0	0
INGLES MKTS INC CL A	Stock	457030104	330,245	12,850	SH		SOLE	0	12,850	0	0
FRANCO NEV CORP COM	Stock	351858105	11,622	150	SH		SOLE	0	150	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	181,249	1,785	SH		SOLE	0	1,785	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	110,362	1,420	SH		SOLE	0	1,420	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	2,603,770	6,964	SH		SOLE	0	6,964	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	21,551	1,240	SH		SOLE	0	1,240	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	515	11	SH		SOLE	0	11	0	0
XYLEM INC COM	Stock	98419M100	75,156	1,200	SH		SOLE	0	1,200	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	183,596	3,160	SH		SOLE	0	3,160	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	7,758	250	SH		SOLE	0	250	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	659,165	10,415	SH		SOLE	0	10,415	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	859,806	83,367	SH		SOLE	0	83,367	0	0
VISA INC COM CL A	Stock	92826C839	9,755,643	92,699	SH		SOLE	0	92,699	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	407,103	5,729	SH		SOLE	0	5,729	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	33,390	1,800	SH		SOLE	0	1,800	0	0
HERSHEY CO COM	Stock	427866108	33,079	303	SH		SOLE	0	303	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	53,209	1,057	SH		SOLE	0	1,057	0	0
INVESCO SOLAR ETF	ETF	46138G706	91,147	4,210	SH		SOLE	0	4,210	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	80,899	530	SH		SOLE	0	530	0	0
VANGUARD GROWTH ETF	ETF	922908736	218,639	1,647	SH		SOLE	0	1,647	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	267,702	25,716	SH		SOLE	0	25,715	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	307,200	30,000	SH		SOLE	0	30,000	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	46,559	886	SH		SOLE	0	886	0	0
PRIMIS FINANCIAL CORP COM	Stock	843395104	169,900	10,000	SH		SOLE	0	10,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	331,834	2,520	SH		SOLE	0	2,520	0	0
SPIRE INC COM	Stock	84857L101	12,317	165	SH		SOLE	0	165	0	0
PHILLIPS 66 COM	Stock	718546104	471,517	5,147	SH		SOLE	0	5,147	0	0
VANECK BIOTECH ETF	ETF	92189F726	20,790	155	SH		SOLE	0	155	0	0
EAGLE MATLS INC COM	Stock	26969P108	131,775	1,235	SH		SOLE	0	1,235	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	47,813	569	SH		SOLE	0	569	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,263,925	7,397	SH		SOLE	0	7,397	0	0
RALPH LAUREN CORP CL A	Stock	751212101	30,019	340	SH		SOLE	0	340	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	2,017	50	SH		SOLE	0	50	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	628,087	15,091	SH		SOLE	0	15,091	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	47,119	1,740	SH		SOLE	0	1,740	0	0
PACKAGING CORP AMER COM	Stock	695156109	34,404	300	SH		SOLE	0	300	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	30,439	389	SH		SOLE	0	389	0	0
AUTONATION INC COM	Stock	05329W102	8,733	184	SH		SOLE	0	184	0	0
CARLYLE GROUP INC COM	Stock	14316J108	60,180	2,550	SH		SOLE	0	2,550	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	145,860	1,700	SH		SOLE	0	1,700	0	0
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	444	200	SH		SOLE	0	200	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	417,128	18,400	SH		SOLE	0	18,400	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,317,709	32,408	SH		SOLE	0	32,408	0	0
PENTAIR PLC SHS	Stock	G7S00T104	490,671	7,220	SH		SOLE	0	7,220	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	45,633	937	SH		SOLE	0	937	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	4,108	250	SH		SOLE	0	250	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	24,725	500	SH		SOLE	0	500	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	274,276	19,100	SH		SOLE	0	19,100	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	3,816	109	SH		SOLE	0	109	0	0
D R HORTON INC COM	Stock	23331A109	434,638	10,885	SH		SOLE	0	10,885	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,209	30	SH		SOLE	0	30	0	0
METLIFE INC COM	Stock	59156R108	2,199,511	42,339	SH		SOLE	0	42,339	0	0
CROWN HLDGS INC COM	Stock	228368106	535,091	8,960	SH		SOLE	0	8,960	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	58,811	350	SH		SOLE	0	350	0	0
FLOWERS FOODS INC COM	Stock	343498101	83,272	4,427	SH		SOLE	0	4,427	0	0
MOODYS CORP COM	Stock	615369105	417,630	3,000	SH		SOLE	0	3,000	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	355,747	1,725	SH		SOLE	0	1,725	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	10,810	155	SH		SOLE	0	155	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	10,957	850	SH		SOLE	0	850	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	79,812	2,700	SH		SOLE	0	2,700	0	0
MAGNA INTL INC COM	Stock	559222401	16,014	300	SH		SOLE	0	300	0	0
SANMINA CORPORATION COM	Stock	801056102	3,344	90	SH		SOLE	0	90	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,217,353	14,180	SH		SOLE	0	14,180	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	623,109	15,124	SH		SOLE	0	15,124	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	41,967	654	SH		SOLE	0	654	0	0
ROYAL BK CDA COM	Stock	780087102	88,798	1,148	SH		SOLE	0	1,148	0	0
HEXCEL CORP NEW COM	Stock	428291108	37,323	650	SH		SOLE	0	650	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	2,174	20	SH		SOLE	0	20	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	93,777	1,850	SH		SOLE	0	1,850	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	278,050	4,645	SH		SOLE	0	4,645	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,102,559	57,485	SH		SOLE	0	57,484	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	409,937	3,035	SH		SOLE	0	3,035	0	0
MOHAWK INDS INC COM	Stock	608190104	120,042	485	SH		SOLE	0	485	0	0
OMNICOM GROUP INC COM	Stock	681919106	84,069	1,135	SH		SOLE	0	1,135	0	0
KROGER CO COM	Stock	501044101	305,915	15,250	SH		SOLE	0	15,250	0	0
ENBRIDGE INC COM	Stock	29250N105	4,765,158	113,890	SH		SOLE	0	113,890	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	895,281	5,360	SH		SOLE	0	5,360	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	630,968	10,400	SH		SOLE	0	10,400	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	130,423	1,238	SH		SOLE	0	1,238	0	0
UNITED NAT FOODS INC COM	Stock	911163103	16,636	400	SH		SOLE	0	400	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	7,776	90	SH		SOLE	0	90	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,974	117	SH		SOLE	0	117	0	0
CUMMINS INC COM	Stock	231021106	280,610	1,670	SH		SOLE	0	1,670	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	23,320	2,000	SH		SOLE	0	2,000	0	0
EOG RES INC COM	Stock	26875P101	5,321	55	SH		SOLE	0	55	0	0
GENUINE PARTS CO COM	Stock	372460105	62,173	650	SH		SOLE	0	650	0	0
WPP PLC NEW ADR	ADR	92937A102	3,248	35	SH		SOLE	0	35	0	0
MOSAIC CO NEW COM	Stock	61945C103	38,862	1,800	SH		SOLE	0	1,800	0	0
OWENS CORNING NEW COM	Stock	690742101	667,531	8,630	SH		SOLE	0	8,630	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	7,636	400	SH		SOLE	0	400	0	0
ABBVIE INC COM	Stock	00287Y109	4,176,438	47,000	SH		SOLE	0	47,000	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	97,577	1,556	SH		SOLE	0	1,556	0	0
S&P GLOBAL INC COM	Stock	78409V104	598,511	3,829	SH		SOLE	0	3,829	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	12,206	141	SH		SOLE	0	141	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	63,230	1,837	SH		SOLE	0	1,837	0	0
AECOM COM	Stock	00766T100	14,724	400	SH		SOLE	0	400	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	6,618	65	SH		SOLE	0	65	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	84,865	1,571	SH		SOLE	0	1,571	0	0
MANULIFE FINL CORP COM	Stock	56501R106	28,284	1,394	SH		SOLE	0	1,394	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	365	10	SH		SOLE	0	10	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	4,964	80	SH		SOLE	0	80	0	0
CASEYS GEN STORES INC COM	Stock	147528103	83,620	764	SH		SOLE	0	764	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	151,708	1,851	SH		SOLE	0	1,851	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	50,285	954	SH		SOLE	0	954	0	0
CYRUSONE INC COM	REIT	23283R100	129,646	2,200	SH		SOLE	0	2,200	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	16,308	156	SH		SOLE	0	156	0	0
KEMPER CORP COM	Stock	488401100	33,019	623	SH		SOLE	0	623	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	4,076	72	SH		SOLE	0	72	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	20,400	400	SH		SOLE	0	400	0	0
INVESCO LTD SHS	Stock	G491BT108	30,009	856	SH		SOLE	0	856	0	0
INVESCO BULLETSHARES 2020 CORP BD ETF	ETF	46138J502	158,206	7,355	SH		SOLE	0	7,355	0	0
ZOETIS INC CL A	Stock	98978V103	27,098	425	SH		SOLE	0	425	0	0
HEICO CORP NEW COM	Stock	422806109	155,012	1,726	SH		SOLE	0	1,726	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	642,293	17,105	SH		SOLE	0	17,105	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	6,203	50	SH		SOLE	0	50	0	0
VANECK BDC INCOME ETF	ETF	92189F411	48,026	2,689	SH		SOLE	0	2,689	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	17,313	97	SH		SOLE	0	96	0	0
BLACKSTONE INC COM	Stock	09260D107	85,094	2,550	SH		SOLE	0	2,550	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	109,497	2,260	SH		SOLE	0	2,260	0	0
FORWARD AIR CORP COM	Stock	349853101	134,491	2,350	SH		SOLE	0	2,350	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	130,798	5,475	SH		SOLE	0	5,475	0	0
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	10,051	1,058	SH		SOLE	0	1,058	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	60,615	1,316	SH		SOLE	0	1,316	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	24,564	1,200	SH		SOLE	0	1,200	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	261,228	2,231	SH		SOLE	0	2,231	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	284,822	20,072	SH		SOLE	0	20,072	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	44,446	2,888	SH		SOLE	0	2,888	0	0
VERISIGN INC COM	Stock	92343E102	441,519	4,150	SH		SOLE	0	4,150	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	12,185	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	1,489,222	10,486	SH		SOLE	0	10,486	0	0
QUALCOMM INC COM	Stock	747525103	657,850	12,690	SH		SOLE	0	12,690	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	128,429	8,845	SH		SOLE	0	8,845	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	55,836	1,800	SH		SOLE	0	1,800	0	0
FASTENAL CO COM	Stock	311900104	75,207	1,650	SH		SOLE	0	1,650	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	268,693	1,307	SH		SOLE	0	1,307	0	0
RESMED INC COM	Stock	761152107	7,696	100	SH		SOLE	0	100	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	298,998	3,150	SH		SOLE	0	3,150	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3,224	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	57,345	366	SH		SOLE	0	366	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	170,033	2,475	SH		SOLE	0	2,475	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	9,270	375	SH		SOLE	0	375	0	0
DOVER CORP COM	Stock	260003108	286,508	3,135	SH		SOLE	0	3,135	0	0
CISCO SYS INC COM	Stock	17275R102	1,756,789	52,239	SH		SOLE	0	52,238	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	13,484	247	SH		SOLE	0	247	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	105,232	1,243	SH		SOLE	0	1,243	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,534	23	SH		SOLE	0	23	0	0
APA CORPORATION COM	Stock	03743Q108	36,640	800	SH		SOLE	0	800	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	13,421	521	SH		SOLE	0	521	0	0
NEWS CORP NEW CL A	Stock	65249B109	73,354	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	5,155,743	131,625	SH		SOLE	0	131,624	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,203,865	14,220	SH		SOLE	0	14,220	0	0
WISDOMTREE INC COM	Stock	97717P104	28,504	2,800	SH		SOLE	0	2,800	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	788,699	12,067	SH		SOLE	0	12,067	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	17,120	250	SH		SOLE	0	250	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	46,798	1,929	SH		SOLE	0	1,929	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	47,424	3,439	SH		SOLE	0	3,439	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	4,224,489	174,710	SH		SOLE	0	174,710	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	54,525	1,793	SH		SOLE	0	1,793	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	66,570	750	SH		SOLE	0	750	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	173	29	SH		SOLE	0	29	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	11,830	1,000	SH		SOLE	0	1,000	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	15,470	1,300	SH		SOLE	0	1,300	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	44,409	493	SH		SOLE	0	493	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	485,366	3,372	SH		SOLE	0	3,372	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	260,261	1,736	SH		SOLE	0	1,736	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	47,221	1,354	SH		SOLE	0	1,354	0	0
VOXELJET AG ADS	ADR	92912L107	1,084	200	SH		SOLE	0	200	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	832,625	8,171	SH		SOLE	0	8,171	0	0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	46138J403	174,576	7,065	SH		SOLE	0	7,065	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	10,058	105	SH		SOLE	0	105	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	16,750	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	13,570	1,000	SH		SOLE	0	1,000	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	3,295	500	SH		SOLE	0	500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	29,813	208	SH		SOLE	0	207	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	56,909	225	SH		SOLE	0	225	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	8,095	500	SH		SOLE	0	500	0	0
INVESCO BULLETSHARES 2020 HY CORP BD ETF	ETF	46138J601	185,078	7,415	SH		SOLE	0	7,415	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	10,280	150	SH		SOLE	0	150	0	0
THE CIGNA GROUP COM	Stock	125523100	37,388	200	SH		SOLE	0	200	0	0
INVESCO BULLETSHARES 2021 CORP BD ETF	ETF	46138J700	102,208	4,785	SH		SOLE	0	4,785	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	479,012	765	SH		SOLE	0	765	0	0
ONEOK INC NEW COM	Stock	682680103	148,222	2,675	SH		SOLE	0	2,675	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	94,656	1,979	SH		SOLE	0	1,979	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,139,613	38,796	SH		SOLE	0	38,796	0	0
UNION PAC CORP COM	Stock	907818108	3,685,527	31,780	SH		SOLE	0	31,780	0	0
CINTAS CORP COM	Stock	172908105	288,560	2,000	SH		SOLE	0	2,000	0	0
ECOLAB INC COM	Stock	278865100	715,072	5,560	SH		SOLE	0	5,560	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	5,466	508	SH		SOLE	0	508	0	0
ISHARES MBS ETF	ETF	464288588	51,408	480	SH		SOLE	0	480	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	164,399	4,236	SH		SOLE	0	4,236	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	27,968	205	SH		SOLE	0	205	0	0
SALESFORCE INC COM	Stock	79466L302	3,924	42	SH		SOLE	0	42	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	3,053	34	SH		SOLE	0	34	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	92,376	900	SH		SOLE	0	900	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	17,986	370	SH		SOLE	0	370	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	532,282	1,850	SH		SOLE	0	1,850	0	0
RYDER SYS INC COM	Stock	783549108	399,499	4,725	SH		SOLE	0	4,725	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,614,308	24,437	SH		SOLE	0	24,437	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,608,200	8,500	SH		SOLE	0	8,500	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	435,957	1,405	SH		SOLE	0	1,405	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,772,730	18,561	SH		SOLE	0	18,560	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	165,914	2,920	SH		SOLE	0	2,920	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	68,002	1,100	SH		SOLE	0	1,100	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	68,630	623	SH		SOLE	0	623	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	28,988	400	SH		SOLE	0	400	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,943,245	16,538	SH		SOLE	0	16,538	0	0
ALBEMARLE CORP COM	Stock	012653101	27,262	200	SH		SOLE	0	200	0	0
CONOCOPHILLIPS COM	Stock	20825C104	785,451	15,693	SH		SOLE	0	15,693	0	0
MARKEL GROUP INC COM	Stock	570535104	10,680	10	SH		SOLE	0	10	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	390,299	8,991	SH		SOLE	0	8,991	0	0
DANAHER CORPORATION COM	Stock	235851102	537,841	6,270	SH		SOLE	0	6,270	0	0
KOHLS CORP COM	Stock	500255104	22,825	500	SH		SOLE	0	500	0	0
M & T BK CORP COM	Stock	55261F104	36,234	225	SH		SOLE	0	225	0	0
TJX COS INC NEW COM	Stock	872540109	27,280	370	SH		SOLE	0	370	0	0
BANK AMERICA CORP COM	Stock	060505104	2,477,743	97,780	SH		SOLE	0	97,779	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	15,984	200	SH		SOLE	0	200	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	46,184	986	SH		SOLE	0	986	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	289,690	2,021	SH		SOLE	0	2,021	0	0
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	4,465	500	SH		SOLE	0	500	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	21,280	233	SH		SOLE	0	233	0	0
WALMART INC COM	Stock	931142103	384,605	4,922	SH		SOLE	0	4,922	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	444,241	13,159	SH		SOLE	0	13,158	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,201,988	8,285	SH		SOLE	0	8,285	0	0
ORACLE CORP COM	Stock	68389X105	1,297,859	26,843	SH		SOLE	0	26,843	0	0
RTX CORPORATION COM	Stock	75513E101	2,165,588	18,656	SH		SOLE	0	18,656	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	475,305	10,909	SH		SOLE	0	10,909	0	0
TEXAS INSTRS INC COM	Stock	882508104	700,537	7,815	SH		SOLE	0	7,815	0	0
TARGET CORP COM	Stock	87612E106	634,358	10,750	SH		SOLE	0	10,750	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	194,811	2,403	SH		SOLE	0	2,403	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	348,462	19,799	SH		SOLE	0	19,799	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	10,599	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	3,089,494	86,540	SH		SOLE	0	86,540	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	319,926	2,639	SH		SOLE	0	2,639	0	0
MORGAN STANLEY COM NEW	Stock	617446448	464,600	9,645	SH		SOLE	0	9,645	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	138,249	2,344	SH		SOLE	0	2,344	0	0
3M CO COM	Stock	88579Y101	359,139	1,711	SH		SOLE	0	1,711	0	0
DYNEX CAP INC COM	REIT	26817Q886	18,175	2,500	SH		SOLE	0	2,500	0	0
HP INC COM	Stock	40434L105	193,612	9,700	SH		SOLE	0	9,700	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,010,682	12,474	SH		SOLE	0	12,474	0	0
ENERSYS COM	Stock	29275Y102	12,105	175	SH		SOLE	0	175	0	0
CATERPILLAR INC COM	Stock	149123101	278,103	2,230	SH		SOLE	0	2,230	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	25,634	700	SH		SOLE	0	700	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,597,270	2,708	SH		SOLE	0	2,708	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,697,753	18,768	SH		SOLE	0	18,768	0	0
AMGEN INC COM	Stock	031162100	1,381,222	7,408	SH		SOLE	0	7,408	0	0
APPLIED MATLS INC COM	Stock	038222105	301,705	5,792	SH		SOLE	0	5,792	0	0
WOODWARD INC COM	Stock	980745103	4,269	55	SH		SOLE	0	55	0	0
ALLY FINL INC COM	Stock	02005N100	1,270,254	52,360	SH		SOLE	0	52,360	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,585	30	SH		SOLE	0	30	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	2,884	700	SH		SOLE	0	700	0	0
TYSON FOODS INC CL A	Stock	902494103	886,120	12,578	SH		SOLE	0	12,578	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	7,765	261	SH		SOLE	0	260	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	29,684	290	SH		SOLE	0	290	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	417,255	3,573	SH		SOLE	0	3,573	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	47,300	1,100	SH		SOLE	0	1,100	0	0
HUMANA INC COM	Stock	444859102	847,832	3,480	SH		SOLE	0	3,480	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	108,297	4,050	SH		SOLE	0	4,050	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	331,249	7,442	SH		SOLE	0	7,442	0	0
WILLIAMS COS INC COM	Stock	969457100	118,540	3,950	SH		SOLE	0	3,950	0	0
NOW INC COM	Stock	67011P100	31,832	2,305	SH		SOLE	0	2,305	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	74,597	1,650	SH		SOLE	0	1,650	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	6,562	130	SH		SOLE	0	130	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	9,423	180	SH		SOLE	0	180	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	714,722	4,357	SH		SOLE	0	4,357	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	2,398	175	SH		SOLE	0	175	0	0
GOPRO INC CL A	Stock	38268T103	2,202	200	SH		SOLE	0	200	0	0
TC ENERGY CORP COM	Stock	87807B107	148,290	3,000	SH		SOLE	0	3,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	156,214	1,648	SH		SOLE	0	1,648	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	273,122	3,033	SH		SOLE	0	3,033	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	29,573	133	SH		SOLE	0	133	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,244,899	11,687	SH		SOLE	0	11,687	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,537,109	14,026	SH		SOLE	0	14,026	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,406	105	SH		SOLE	0	104	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	762	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	76,790	1,000	SH		SOLE	0	1,000	0	0
INDEPENDENCE CONTRACT DRILLING COM	Stock	453415606	34,200	9,000	SH		SOLE	0	9,000	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	11,244	465	SH		SOLE	0	465	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	18,383	1,550	SH		SOLE	0	1,550	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	19,460	2,000	SH		SOLE	0	2,000	0	0
AAON INC COM PAR $0.004	Stock	000360206	41,370	1,200	SH		SOLE	0	1,200	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	341,885	7,925	SH		SOLE	0	7,925	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	99	8	SH		SOLE	0	8	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	7,083	35	SH		SOLE	0	35	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	118,438	640	SH		SOLE	0	640	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	83,592	484	SH		SOLE	0	484	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	116,343	4,604	SH		SOLE	0	4,604	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	102,356	4,851	SH		SOLE	0	4,851	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	102,208	4,874	SH		SOLE	0	4,874	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	116,129	4,572	SH		SOLE	0	4,572	0	0
CDK GLOBAL INC COM	Stock	12508E101	97,348	1,543	SH		SOLE	0	1,543	0	0
V2X INC COM	Stock	92242T101	493	16	SH		SOLE	0	16	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	2,594	226	SH		SOLE	0	226	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	4,128	100	SH		SOLE	0	100	0	0
AVANOS MED INC COM	Stock	05350V106	11,167	248	SH		SOLE	0	248	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	942	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,906	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	181,336	1,520	SH		SOLE	0	1,520	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	106,639	3,213	SH		SOLE	0	3,213	0	0
BORGWARNER INC COM	Stock	099724106	310,263	6,056	SH		SOLE	0	6,056	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	7,610	100	SH		SOLE	0	100	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	6,490	100	SH		SOLE	0	100	0	0
DYCOM INDS INC COM	Stock	267475101	48,522	565	SH		SOLE	0	565	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	25,140	224	SH		SOLE	0	224	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	136,394	19,625	SH		SOLE	0	19,625	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,644,117	33,126	SH		SOLE	0	33,126	0	0
FLUOR CORP NEW COM	Stock	343412102	54,730	1,300	SH		SOLE	0	1,300	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	8,015	1,233	SH		SOLE	0	1,233	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	131,109	2,516	SH		SOLE	0	2,516	0	0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN	ETF	870297801	1,275	250	SH		SOLE	0	250	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	10,176	600	SH		SOLE	0	600	0	0
MURPHY USA INC COM	Stock	626755102	2,553	37	SH		SOLE	0	37	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,572,879	23,177	SH		SOLE	0	23,177	0	0
NRG ENERGY INC COM NEW	Stock	629377508	128	5	SH		SOLE	0	5	0	0
NUCOR CORP COM	Stock	670346105	414,976	7,405	SH		SOLE	0	7,405	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	44,630	255	SH		SOLE	0	255	0	0
PETMED EXPRESS INC COM	Stock	716382106	33,150	1,000	SH		SOLE	0	1,000	0	0
ROYAL GOLD INC COM	Stock	780287108	8,604	100	SH		SOLE	0	100	0	0
SERVICE CORP INTL COM	Stock	817565104	17,354	503	SH		SOLE	0	503	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	10,436	400	SH		SOLE	0	400	0	0
SYNOPSYS INC COM	Stock	871607107	669,124	8,309	SH		SOLE	0	8,309	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	4,100	170	SH		SOLE	0	170	0	0
TRINITY INDS INC COM	Stock	896522109	36,685	1,150	SH		SOLE	0	1,150	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	42,992	319	SH		SOLE	0	319	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	518,079	8,128	SH		SOLE	0	8,128	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	47,770	320	SH		SOLE	0	320	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	4,181	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	102,540	3,017	SH		SOLE	0	3,016	0	0
BARRICK GOLD CORP COM	Stock	067901108	9,654	600	SH		SOLE	0	600	0	0
REALTY INCOME CORP COM	REIT	756109104	8,579	150	SH		SOLE	0	150	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,267,766	19,990	SH		SOLE	0	19,990	0	0
LOEWS CORP COM	Stock	540424108	2,098,661	43,850	SH		SOLE	0	43,850	0	0
DOMINION ENERGY INC COM	Stock	25746U109	889,818	11,567	SH		SOLE	0	11,566	0	0
CITIGROUP INC COM NEW	Stock	172967424	774,172	10,643	SH		SOLE	0	10,643	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	138,307	1,188	SH		SOLE	0	1,188	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	358,027	4,425	SH		SOLE	0	4,425	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	1,339	100	SH		SOLE	0	100	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	11,877	185	SH		SOLE	0	185	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,765,964	82,532	SH		SOLE	0	82,531	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,862,142	9,508	SH		SOLE	0	9,508	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	390,493	4,308	SH		SOLE	0	4,307	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	175,081	1,429	SH		SOLE	0	1,429	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	26,381	7,208	SH		SOLE	0	7,208	0	0
LOWES COS INC COM	Stock	548661107	2,986,723	37,362	SH		SOLE	0	37,362	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	123,740	1,684	SH		SOLE	0	1,684	0	0
SHELL PLC SPON ADR B	ADR	780259107	859,800	13,748	SH		SOLE	0	13,748	0	0
DEERE & CO COM	Stock	244199105	125,967	1,003	SH		SOLE	0	1,003	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	52,789	943	SH		SOLE	0	943	0	0
PATTERSON COS INC COM	Stock	703395103	581,064	15,034	SH		SOLE	0	15,034	0	0
ZIFF DAVIS INC COM	Stock	48123V102	146,282	1,980	SH		SOLE	0	1,980	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	85,960	2,000	SH		SOLE	0	2,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,239,470	17,014	SH		SOLE	0	17,014	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	9,382	60	SH		SOLE	0	60	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	32,107	523	SH		SOLE	0	523	0	0
DELTA APPAREL INC COM	Stock	247368103	239,299	11,125	SH		SOLE	0	11,125	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	183,550	5,000	SH		SOLE	0	5,000	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,936,191	68,032	SH		SOLE	0	68,032	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	8,675	125	SH		SOLE	0	125	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	13,291	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	27,162	512	SH		SOLE	0	512	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	76,062	894	SH		SOLE	0	894	0	0
RAYONIER INC COM	REIT	754907103	349,233	12,088	SH		SOLE	0	12,088	0	0
TOPBUILD CORP COM	Stock	89055F103	3,584	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	100,663	1,989	SH		SOLE	0	1,989	0	0
NOVO-NORDISK A S ADR	ADR	670100205	726,680	15,092	SH		SOLE	0	15,092	0	0
SAP SE SPON ADR	ADR	803054204	18,641	170	SH		SOLE	0	170	0	0
WESTROCK CO COM	Stock	96145D105	140,520	2,477	SH		SOLE	0	2,477	0	0
KRAFT HEINZ CO COM	Stock	500754106	311,286	4,014	SH		SOLE	0	4,014	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	47,062	735	SH		SOLE	0	735	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	46,913	3,015	SH		SOLE	0	3,015	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	94,041	2,150	SH		SOLE	0	2,150	0	0
CAMECO CORP COM	Stock	13321L108	72,525	7,500	SH		SOLE	0	7,500	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	385,595	6,447	SH		SOLE	0	6,447	0	0
CROWN CASTLE INC COM	REIT	22822V101	112,977	1,130	SH		SOLE	0	1,130	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	373,414	5,580	SH		SOLE	0	5,580	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	29,313	1,250	SH		SOLE	0	1,250	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	44,040	1,000	SH		SOLE	0	1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	450	8	SH		SOLE	0	8	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	45,570	7,000	SH		SOLE	0	7,000	0	0
BLACKROCK INC COM	Stock	09247X101	420,265	940	SH		SOLE	0	940	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	98,216	549	SH		SOLE	0	549	0	0
WW INTL INC COM	Stock	98262P101	4,355	100	SH		SOLE	0	100	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	112,070	3,095	SH		SOLE	0	3,095	0	0
REGENXBIO INC COM	Stock	75901B107	2,801	85	SH		SOLE	0	85	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	565,439	8,257	SH		SOLE	0	8,257	0	0
APPLE INC COM	Stock	037833100	3,662,585	23,765	SH		SOLE	0	23,764	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	693,448	17,080	SH		SOLE	0	17,080	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	200,770	3,198	SH		SOLE	0	3,198	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,011	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	2,940,450	55,106	SH		SOLE	0	55,105	0	0
DISNEY WALT CO COM	Stock	254687106	3,090,656	31,355	SH		SOLE	0	31,354	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,758	250	SH		SOLE	0	250	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,182,337	1,192	SH		SOLE	0	1,192	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	28,955	207	SH		SOLE	0	207	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	25,680	6,000	SH		SOLE	0	6,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	41,004	346	SH		SOLE	0	346	0	0