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	2,050,224	2,118	SH		SOLE	0	2,118	0	0
UNIFI INC COM NEW	Stock	904677200	560,560	18,200	SH		SOLE	0	18,200	0	0
CERNER CORP COM	Stock	156782104	421,420	6,340	SH		SOLE	0	6,340	0	0
YAMANA GOLD INC COM	Stock	98462Y100	3,645	1,500	SH		SOLE	0	1,500	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	508,135	7,967	SH		SOLE	0	7,967	0	0
GLOBAL PMTS INC COM	Stock	37940X102	120,758	1,337	SH		SOLE	0	1,337	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	128,687	1,190	SH		SOLE	0	1,190	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2,394	110	SH		SOLE	0	110	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	174,776	10,535	SH		SOLE	0	10,535	0	0
WYNN RESORTS LTD COM	Stock	983134107	10,059	75	SH		SOLE	0	75	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	30,771	3,169	SH		SOLE	0	3,169	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	768,249	5,582	SH		SOLE	0	5,581	0	0
STERICYCLE INC COM	Stock	858912108	152,640	2,000	SH		SOLE	0	2,000	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	8,208	150	SH		SOLE	0	150	0	0
STARBUCKS CORP COM	Stock	855244109	1,294,948	22,208	SH		SOLE	0	22,208	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	230,434	13,700	SH		SOLE	0	13,700	0	0
ATI INC COM	Stock	01741R102	3,844	226	SH		SOLE	0	226	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	14,109	165	SH		SOLE	0	165	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,676	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	67,727	360	SH		SOLE	0	360	0	0
ISHARES GOLD TRUST	ETF	464285204	5,970	500	SH		SOLE	0	500	0	0
EBAY INC. COM	Stock	278642103	329,121	9,425	SH		SOLE	0	9,425	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	52,265	725	SH		SOLE	0	725	0	0
TRIPADVISOR INC COM	Stock	896945201	46,871	1,227	SH		SOLE	0	1,227	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	38,900	1,000	SH		SOLE	0	1,000	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	56,635	1,140	SH		SOLE	0	1,140	0	0
VULCAN MATLS CO COM	Stock	929160109	98,810	780	SH		SOLE	0	780	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,600,395	42,334	SH		SOLE	0	42,334	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	87,168	1,750	SH		SOLE	0	1,750	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	169,447	1,175	SH		SOLE	0	1,175	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	50,925	1,050	SH		SOLE	0	1,050	0	0
LKQ CORP COM	Stock	501889208	537,085	16,300	SH		SOLE	0	16,300	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,855,947	38,936	SH		SOLE	0	38,935	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	528,290	4,245	SH		SOLE	0	4,245	0	0
OLIN CORP COM PAR $1	Stock	680665205	30,280	1,000	SH		SOLE	0	1,000	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	440,481	18,625	SH		SOLE	0	18,625	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	3,853	100	SH		SOLE	0	100	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	560,555	3,505	SH		SOLE	0	3,505	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	80,504	1,945	SH		SOLE	0	1,945	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	777,760	3,505	SH		SOLE	0	3,505	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	25,205	240	SH		SOLE	0	240	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	13,831	4,056	SH		SOLE	0	4,056	0	0
SHELL PLC SPON ADS	ADR	780259305	75,636	1,422	SH		SOLE	0	1,422	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	9,701	76	SH		SOLE	0	76	0	0
YUM BRANDS INC COM	Stock	988498101	211,617	2,869	SH		SOLE	0	2,869	0	0
INVESTORS TITLE CO NC COM	Stock	461804106	150,883	780	SH		SOLE	0	780	0	0
UNDER ARMOUR INC CL C	Stock	904311206	5,121	254	SH		SOLE	0	254	0	0
F5 INC COM	Stock	315616102	80,048	630	SH		SOLE	0	630	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	10,723	333	SH		SOLE	0	333	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,048	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,679	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	3,336	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	192	8	SH		SOLE	0	8	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	96	4	SH		SOLE	0	4	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	3,995	500	SH		SOLE	0	500	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,508,681	28,786	SH		SOLE	0	28,785	0	0
COCA COLA CO COM	Stock	191216100	3,068,510	68,417	SH		SOLE	0	68,417	0	0
GENERAL MLS INC COM	Stock	370334104	232,680	4,200	SH		SOLE	0	4,200	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	434,363	16,040	SH		SOLE	0	16,040	0	0
AMEREN CORP COM	Stock	023608102	23,757	435	SH		SOLE	0	434	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	85,315	1,425	SH		SOLE	0	1,425	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,101,095	24,248	SH		SOLE	0	24,247	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,650,732	23,969	SH		SOLE	0	23,969	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	27,786	277	SH		SOLE	0	277	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	16,646	200	SH		SOLE	0	200	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	24,654	376	SH		SOLE	0	376	0	0
VENTAS INC COM	REIT	92276F100	153,028	2,202	SH		SOLE	0	2,202	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	47,082	245	SH		SOLE	0	245	0	0
INTEL CORP COM	Stock	458140100	2,642,599	78,322	SH		SOLE	0	78,322	0	0
CME GROUP INC COM	Stock	12572Q105	28,179	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	8,973	100	SH		SOLE	0	100	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,996,520	22,496	SH		SOLE	0	22,496	0	0
CLOROX CO DEL COM	Stock	189054109	499,650	3,750	SH		SOLE	0	3,750	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	44,419	2,575	SH		SOLE	0	2,575	0	0
CROCS INC COM	Stock	227046109	72,474	9,400	SH		SOLE	0	9,400	0	0
FORTIVE CORP COM	Stock	34959J108	21,032	332	SH		SOLE	0	332	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	12,578	450	SH		SOLE	0	450	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	365	250	SH		SOLE	0	250	0	0
NETFLIX INC COM	Stock	64110L106	102,346	685	SH		SOLE	0	685	0	0
HERC HLDGS INC COM	Stock	42704L104	26,187	666	SH		SOLE	0	666	0	0
PAYCHEX INC COM	Stock	704326107	472,602	8,300	SH		SOLE	0	8,300	0	0
GUESS INC COM	Stock	401617105	31,950	2,500	SH		SOLE	0	2,500	0	0
HORMEL FOODS CORP COM	Stock	440452100	238,770	7,000	SH		SOLE	0	7,000	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	6,623	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	14,139	900	SH		SOLE	0	900	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	159,572	2,424	SH		SOLE	0	2,424	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	398,505	3,418	SH		SOLE	0	3,418	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	1,963	80	SH		SOLE	0	80	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	47,990	500	SH		SOLE	0	500	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,519,801	31,722	SH		SOLE	0	31,722	0	0
MERCK & CO INC COM	Stock	58933Y105	2,433,946	37,977	SH		SOLE	0	37,977	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	506,571	2,095	SH		SOLE	0	2,095	0	0
ADVANSIX INC COM	Stock	00773T101	625	20	SH		SOLE	0	20	0	0
MCKESSON CORP COM	Stock	58155Q103	551,209	3,350	SH		SOLE	0	3,350	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	679,513	5,595	SH		SOLE	0	5,595	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	530,455	3,703	SH		SOLE	0	3,703	0	0
EMERSON ELEC CO COM	Stock	291011104	164,909	2,766	SH		SOLE	0	2,766	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	82,488	2,092	SH		SOLE	0	2,092	0	0
ALCOA CORP COM	Stock	013872106	32,487	995	SH		SOLE	0	995	0	0
ALLSTATE CORP COM	Stock	020002101	303,084	3,427	SH		SOLE	0	3,427	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	157	6	SH		SOLE	0	6	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	191,728	1,600	SH		SOLE	0	1,600	0	0
MATTEL INC COM	Stock	577081102	1,184	55	SH		SOLE	0	55	0	0
ISHARES TIPS BOND ETF	ETF	464287176	849,591	7,490	SH		SOLE	0	7,490	0	0
BASSETT FURNITURE INDS INC COM	Stock	070203104	835	22	SH		SOLE	0	22	0	0
SYNCHRONOSS TECHNOLOGIES INC COM NEW	Stock	87157B400	14,805	900	SH		SOLE	0	900	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	777,146	11,704	SH		SOLE	0	11,704	0	0
SMUCKER J M CO COM NEW	Stock	832696405	12,070	102	SH		SOLE	0	102	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	318,267	2,911	SH		SOLE	0	2,910	0	0
INTREPID POTASH INC COM	Stock	46121Y201	3,616	1,600	SH		SOLE	0	1,600	0	0
CORNING INC COM	Stock	219350105	2,239,695	74,532	SH		SOLE	0	74,532	0	0
CIT GROUP INC COM NEW	Stock	125581801	81,962	1,683	SH		SOLE	0	1,683	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	600,068	5,075	SH		SOLE	0	5,075	0	0
ISHARES S&P 100 ETF	ETF	464287101	14,859	139	SH		SOLE	0	139	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,367,244	26,798	SH		SOLE	0	26,798	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	77,984	3,443	SH		SOLE	0	3,443	0	0
LCI INDS COM	Stock	50189K103	28,365	277	SH		SOLE	0	277	0	0
GEN DIGITAL INC COM	Stock	668771108	87,575	3,100	SH		SOLE	0	3,100	0	0
DAVITA INC COM	Stock	23918K108	394,712	6,095	SH		SOLE	0	6,095	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,646,376	81,647	SH		SOLE	0	81,647	0	0
NEW GOLD INC CDA COM	Stock	644535106	199,704	62,800	SH		SOLE	0	62,800	0	0
UNUM GROUP COM	Stock	91529Y106	2,250,737	48,268	SH		SOLE	0	48,268	0	0
CHUBB LIMITED COM	Stock	H1467J104	14,829	102	SH		SOLE	0	102	0	0
SONOCO PRODS CO COM	Stock	835495102	2,341,635	45,539	SH		SOLE	0	45,539	0	0
FEDEX CORP COM	Stock	31428X106	3,824,356	17,597	SH		SOLE	0	17,597	0	0
PULTE GROUP INC COM	Stock	745867101	260,263	10,610	SH		SOLE	0	10,610	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	473,094	1,348	SH		SOLE	0	1,348	0	0
PEPSICO INC COM	Stock	713448108	3,167,096	27,423	SH		SOLE	0	27,423	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	131,297	1,554	SH		SOLE	0	1,554	0	0
SPDR S&P CHINA ETF	ETF	78463X400	13,392	150	SH		SOLE	0	150	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,467	46	SH		SOLE	0	46	0	0
MARATHON OIL CORP COM	Stock	565849106	274,465	23,162	SH		SOLE	0	23,161	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	68,127	888	SH		SOLE	0	888	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	446,721	3,460	SH		SOLE	0	3,460	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	11,224	130	SH		SOLE	0	130	0	0
DORMAN PRODS INC COM	Stock	258278100	82,770	1,000	SH		SOLE	0	1,000	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	12,300	500	SH		SOLE	0	500	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	556,032	7,067	SH		SOLE	0	7,067	0	0
HONEYWELL INTL INC COM	Stock	438516106	97,968	735	SH		SOLE	0	735	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	9,139	100	SH		SOLE	0	100	0	0
FIRSTENERGY CORP COM	Stock	337932107	316,386	10,850	SH		SOLE	0	10,850	0	0
FORD MTR CO DEL COM	Stock	345370860	19,012	1,699	SH		SOLE	0	1,699	0	0
US BANCORP DEL COM NEW	Stock	902973304	62,304	1,200	SH		SOLE	0	1,200	0	0
BP PLC SPONSORED ADR	ADR	055622104	109,910	3,172	SH		SOLE	0	3,172	0	0
HOME DEPOT INC COM	Stock	437076102	2,718,555	17,722	SH		SOLE	0	17,722	0	0
BAXTER INTL INC COM	Stock	071813109	1,287,267	21,263	SH		SOLE	0	21,263	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	38,574	1,121	SH		SOLE	0	1,121	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,315,074	12,835	SH		SOLE	0	12,835	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	15,920	134	SH		SOLE	0	133	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	17,037	215	SH		SOLE	0	215	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	127,670	8,500	SH		SOLE	0	8,500	0	0
CATO CORP NEW CL A	Stock	149205106	152,533	8,672	SH		SOLE	0	8,671	0	0
SPDR GOLD SHARES	ETF	78463V107	197,920	1,677	SH		SOLE	0	1,677	0	0
SOUTHERN CO COM	Stock	842587107	2,462,490	51,430	SH		SOLE	0	51,430	0	0
CENCORA INC COM	Stock	03073E105	781,290	8,265	SH		SOLE	0	8,265	0	0
BECTON DICKINSON & CO COM	Stock	075887109	110,822	568	SH		SOLE	0	568	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	219,531	3,435	SH		SOLE	0	3,435	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	6,685	100	SH		SOLE	0	100	0	0
KEYCORP COM	Stock	493267108	65,590	3,500	SH		SOLE	0	3,500	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	15,138	1,034	SH		SOLE	0	1,034	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	148,732	2,170	SH		SOLE	0	2,170	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	56,892	478	SH		SOLE	0	478	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	507,121	3,290	SH		SOLE	0	3,290	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	585	10	SH		SOLE	0	10	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	91,368	2,875	SH		SOLE	0	2,875	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	105,026	1,818	SH		SOLE	0	1,818	0	0
WHIRLPOOL CORP COM	Stock	963320106	57,486	300	SH		SOLE	0	300	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	112,627	2,050	SH		SOLE	0	2,050	0	0
MAXIMUS INC COM	Stock	577933104	155,636	2,485	SH		SOLE	0	2,485	0	0
FORTINET INC COM	Stock	34959E109	177,840	4,750	SH		SOLE	0	4,750	0	0
TREX CO INC COM	Stock	89531P105	27,064	400	SH		SOLE	0	400	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	4,174	100	SH		SOLE	0	100	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	8,955	375	SH		SOLE	0	375	0	0
ATMOS ENERGY CORP COM	Stock	049560105	920,413	11,096	SH		SOLE	0	11,096	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	57,129	550	SH		SOLE	0	550	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,207,416	11,870	SH		SOLE	0	11,870	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	16,159	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,048	72	SH		SOLE	0	72	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	194,595	1,500	SH		SOLE	0	1,500	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	43,484	675	SH		SOLE	0	675	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,517,984	20,771	SH		SOLE	0	20,771	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	236,274	9,508	SH		SOLE	0	9,508	0	0
ADOBE INC COM	Stock	00724F101	1,324,020	9,361	SH		SOLE	0	9,361	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,180,560	35,241	SH		SOLE	0	35,240	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	12,759,201	159,410	SH		SOLE	0	159,410	0	0
EXELON CORP COM	Stock	30161N101	647,014	17,938	SH		SOLE	0	17,937	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	915,879	10,464	SH		SOLE	0	10,463	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	570,824	614	SH		SOLE	0	614	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	17,102	259	SH		SOLE	0	259	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	5,078	52	SH		SOLE	0	52	0	0
FISERV INC COM	Stock	337738108	1,669,329	13,645	SH		SOLE	0	13,645	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	564,787	2,582	SH		SOLE	0	2,582	0	0
EASTMAN CHEM CO COM	Stock	277432100	460,181	5,479	SH		SOLE	0	5,479	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	6,407	100	SH		SOLE	0	100	0	0
HALLIBURTON CO COM	Stock	406216101	254,808	5,966	SH		SOLE	0	5,966	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	236,351	1,220	SH		SOLE	0	1,220	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	976,987	18,052	SH		SOLE	0	18,052	0	0
NEWMONT CORP COM	Stock	651639106	16,195	500	SH		SOLE	0	500	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	940	184	SH		SOLE	0	184	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	38,798	1,050	SH		SOLE	0	1,050	0	0
CSX CORP COM	Stock	126408103	2,048,837	37,552	SH		SOLE	0	37,552	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	4,823	350	SH		SOLE	0	350	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,105,572	54,100	SH		SOLE	0	54,100	0	0
MICROSOFT CORP COM	Stock	594918104	5,653,530	82,018	SH		SOLE	0	82,018	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,742	100	SH		SOLE	0	100	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	67,460	1,000	SH		SOLE	0	1,000	0	0
UBS ETRACS ALERIAN MLP INFRAS ETN	ETF	902641646	26,217	983	SH		SOLE	0	983	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	10,877	2,980	SH		SOLE	0	2,980	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	146,672	4,589	SH		SOLE	0	4,589	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	51,912	1,800	SH		SOLE	0	1,800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,519,521	23,079	SH		SOLE	0	23,079	0	0
CVS HEALTH CORP COM	Stock	126650100	4,253,518	52,865	SH		SOLE	0	52,865	0	0
ISHARES EUROPE ETF	ETF	464287861	6,648	150	SH		SOLE	0	150	0	0
DTE ENERGY CO COM	Stock	233331107	3,597	34	SH		SOLE	0	34	0	0
NISOURCE INC COM	Stock	65473P105	8,927	352	SH		SOLE	0	352	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	12,132	75	SH		SOLE	0	75	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	5,121	150	SH		SOLE	0	150	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	15,275	120	SH		SOLE	0	120	0	0
BROWN & BROWN INC COM	Stock	115236101	87,001	2,020	SH		SOLE	0	2,020	0	0
MURPHY OIL CORP COM	Stock	626717102	21,786	850	SH		SOLE	0	850	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	0	0	SH		SOLE	0	0	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	6,402	422	SH		SOLE	0	422	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	9,552	600	SH		SOLE	0	600	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	5,670	300	SH		SOLE	0	300	0	0
BOEING CO COM	Stock	097023105	2,051,675	10,375	SH		SOLE	0	10,375	0	0
COPART INC COM	Stock	217204106	274,825	8,645	SH		SOLE	0	8,645	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	257,933	1,903	SH		SOLE	0	1,903	0	0
VANGUARD MID-CAP ETF	ETF	922908629	12,114	85	SH		SOLE	0	85	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	11,102	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	852,198	6,081	SH		SOLE	0	6,081	0	0
OVINTIV INC COM	Stock	69047Q102	24,640	2,800	SH		SOLE	0	2,800	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	680,295	32,395	SH		SOLE	0	32,395	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	2,246	40,000	SH		SOLE	0	40,000	0	0
NIKE INC CL B	Stock	654106103	202,252	3,428	SH		SOLE	0	3,428	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	361,476	3,600	SH		SOLE	0	3,600	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	29,488	4,850	SH		SOLE	0	4,850	0	0
TESLA INC COM	Stock	88160R101	25,313	70	SH		SOLE	0	70	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	31,600	1,000	SH		SOLE	0	1,000	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	26,861	725	SH		SOLE	0	725	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	10,170	300	SH		SOLE	0	300	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	212,207	3,431	SH		SOLE	0	3,431	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	10,210	250	SH		SOLE	0	250	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	6,787	112	SH		SOLE	0	112	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	276,319	1,875	SH		SOLE	0	1,875	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	68,089	2,760	SH		SOLE	0	2,760	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	176,450	4,652	SH		SOLE	0	4,652	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	104,957	10,300	SH		SOLE	0	10,300	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	42,970	1,000	SH		SOLE	0	1,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,862,207	15,302	SH		SOLE	0	15,301	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	198,749	10,878	SH		SOLE	0	10,878	0	0
PUBLIC STORAGE COM	REIT	74460D109	20,853	100	SH		SOLE	0	100	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	41,692	444	SH		SOLE	0	444	0	0
ALERIAN MLP ETF	ETF	00162Q452	45,448	3,800	SH		SOLE	0	3,800	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	119,748	2,375	SH		SOLE	0	2,375	0	0
TANGER INC COM	REIT	875465106	54,558	2,100	SH		SOLE	0	2,100	0	0
BIG LOTS INC COM	Stock	089302103	10,771	223	SH		SOLE	0	223	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	662,230	4,696	SH		SOLE	0	4,696	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	265,038	2,064	SH		SOLE	0	2,064	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	262,591	4,861	SH		SOLE	0	4,861	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	335,622	2,383	SH		SOLE	0	2,383	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	8,785	175	SH		SOLE	0	175	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	315,458	5,900	SH		SOLE	0	5,900	0	0
SCHWAB US TIPS ETF	ETF	808524870	181,863	3,303	SH		SOLE	0	3,303	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	5,430	1,000	SH		SOLE	0	1,000	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	119,495	5,441	SH		SOLE	0	5,441	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,279,350	16,337	SH		SOLE	0	16,337	0	0
THOR INDS INC COM	Stock	885160101	29,788	285	SH		SOLE	0	285	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	423,782	10,808	SH		SOLE	0	10,808	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	369,436	13,493	SH		SOLE	0	13,492	0	0
DOLLAR TREE INC COM	Stock	256746108	199,971	2,860	SH		SOLE	0	2,860	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	84,107	770	SH		SOLE	0	770	0	0
WELLTOWER INC COM	REIT	95040Q104	14,970	200	SH		SOLE	0	200	0	0
HANESBRANDS INC COM	Stock	410345102	492,199	21,252	SH		SOLE	0	21,252	0	0
KKR & CO INC COM	Stock	48251W104	151,734	8,158	SH		SOLE	0	8,157	0	0
CONAGRA BRANDS INC COM	Stock	205887102	189,349	5,295	SH		SOLE	0	5,295	0	0
VERADIGM INC COM	Stock	01988P108	75,922	5,950	SH		SOLE	0	5,950	0	0
VANGUARD S&P 500 ETF	ETF	922908363	147,285	663	SH		SOLE	0	663	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	246,024	7,200	SH		SOLE	0	7,200	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	344,560	23,600	SH		SOLE	0	23,600	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	659,440	17,340	SH		SOLE	0	17,340	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	271,969	4,835	SH		SOLE	0	4,835	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	95,286	300	SH		SOLE	0	300	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	70,744	3,700	SH		SOLE	0	3,700	0	0
WESTERN UN CO COM	Stock	959802109	5,715	300	SH		SOLE	0	300	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	13,227	164	SH		SOLE	0	163	0	0
GENERAL MTRS CO COM	Stock	37045V100	338,759	9,698	SH		SOLE	0	9,698	0	0
ITT INC COM	Stock	45073V108	4,018	100	SH		SOLE	0	100	0	0
TARGA RES CORP COM	Stock	87612G101	8,091	179	SH		SOLE	0	179	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	27,804	300	SH		SOLE	0	300	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	195,298	8,845	SH		SOLE	0	8,845	0	0
RITE AID CORP COM	Stock	767754872	885	300	SH		SOLE	0	300	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	28,630	200	SH		SOLE	0	200	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	84,064	3,200	SH		SOLE	0	3,200	0	0
KINROSS GOLD CORP COM	Stock	496902404	1,018	250	SH		SOLE	0	250	0	0
ELI LILLY & CO COM	Stock	532457108	1,292,604	15,706	SH		SOLE	0	15,706	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	301,141	2,105	SH		SOLE	0	2,105	0	0
STEELCASE INC CL A	Stock	858155203	4,200	300	SH		SOLE	0	300	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	159,988	3,322	SH		SOLE	0	3,322	0	0
NOV INC COM	Stock	62955J103	189,405	5,750	SH		SOLE	0	5,750	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	76,082	2,610	SH		SOLE	0	2,610	0	0
PPL CORP COM	Stock	69351T106	5,683	147	SH		SOLE	0	147	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	5,045	60	SH		SOLE	0	60	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	179,065	6,001	SH		SOLE	0	6,000	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	77,257	5,033	SH		SOLE	0	5,033	0	0
FRONTLINE PLC COM	Stock	M46528101	8,595	1,500	SH		SOLE	0	1,500	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	4,298	35	SH		SOLE	0	35	0	0
LEAR CORP COM NEW	Stock	521865204	184,704	1,300	SH		SOLE	0	1,300	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	81,593	579	SH		SOLE	0	579	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	9,256	400	SH		SOLE	0	400	0	0
GREIF INC CL A	Stock	397624107	5,578	100	SH		SOLE	0	100	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	58,721	2,220	SH		SOLE	0	2,220	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	10,611	57	SH		SOLE	0	57	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	40,651	489	SH		SOLE	0	489	0	0
KBR INC COM	Stock	48242W106	80,666	5,300	SH		SOLE	0	5,300	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,738,359	44,723	SH		SOLE	0	44,722	0	0
PROSHARES SHORT S&P500	ETF	74347B425	30,150	900	SH		SOLE	0	900	0	0
TRI CONTL CORP COM	CEF	895436103	6,818	280	SH		SOLE	0	280	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3,591	125	SH		SOLE	0	125	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	384,339	23,710	SH		SOLE	0	23,710	0	0
AFLAC INC COM	Stock	001055102	1,229,441	15,827	SH		SOLE	0	15,827	0	0
SYSCO CORP COM	Stock	871829107	187,479	3,725	SH		SOLE	0	3,725	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	8,322	20	SH		SOLE	0	20	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	13,419	300	SH		SOLE	0	300	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	75,984	1,200	SH		SOLE	0	1,200	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	23,232	2,400	SH		SOLE	0	2,400	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	7,966	200	SH		SOLE	0	200	0	0
GLOBAL X FERTILIZERS/POTASH ETF	ETF	37950E499	12,957	1,400	SH		SOLE	0	1,400	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	704,606	18,450	SH		SOLE	0	18,450	0	0
QUANTA SVCS INC COM	Stock	74762E102	42,796	1,300	SH		SOLE	0	1,300	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1,953	50	SH		SOLE	0	50	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	224,388	3,230	SH		SOLE	0	3,230	0	0
CNX RES CORP COM	Stock	12653C108	74,700	5,000	SH		SOLE	0	5,000	0	0
EDISON INTL COM	Stock	281020107	78,190	1,000	SH		SOLE	0	1,000	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	14,935	246	SH		SOLE	0	246	0	0
BROWN FORMAN CORP CL B	Stock	115637209	84,807	1,745	SH		SOLE	0	1,745	0	0
MARATHON PETE CORP COM	Stock	56585A102	332,843	6,360	SH		SOLE	0	6,360	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	19,740	300	SH		SOLE	0	300	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	2,640	1,000	SH		SOLE	0	1,000	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	293,832	9,540	SH		SOLE	0	9,540	0	0
FULLER H B CO COM	Stock	359694106	276,250	5,405	SH		SOLE	0	5,405	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	11,018	700	SH		SOLE	0	700	0	0
F N B CORP COM	Stock	302520101	162,359	11,466	SH		SOLE	0	11,466	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3,142	50	SH		SOLE	0	50	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	186,727	2,620	SH		SOLE	0	2,620	0	0
NEW JERSEY RES CORP COM	Stock	646025106	7,940	200	SH		SOLE	0	200	0	0
INGLES MKTS INC CL A	Stock	457030104	377,955	11,350	SH		SOLE	0	11,350	0	0
FRANCO NEV CORP COM	Stock	351858105	10,824	150	SH		SOLE	0	150	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	157,108	1,550	SH		SOLE	0	1,550	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	58,230	1,005	SH		SOLE	0	1,005	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	2,595,483	6,964	SH		SOLE	0	6,964	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	22,270	1,240	SH		SOLE	0	1,240	0	0
XYLEM INC COM	Stock	98419M100	66,516	1,200	SH		SOLE	0	1,200	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	175,064	3,160	SH		SOLE	0	3,160	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	0	0	SH		SOLE	0	0	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	7,505	250	SH		SOLE	0	250	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	570,018	10,515	SH		SOLE	0	10,515	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	841,173	83,367	SH		SOLE	0	83,367	0	0
VISA INC COM CL A	Stock	92826C839	8,617,069	91,886	SH		SOLE	0	91,886	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	55,530	802	SH		SOLE	0	802	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	32,220	1,800	SH		SOLE	0	1,800	0	0
HERSHEY CO COM	Stock	427866108	32,533	303	SH		SOLE	0	303	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	4,893	100	SH		SOLE	0	100	0	0
INVESCO SOLAR ETF	ETF	46138G706	50,222	2,525	SH		SOLE	0	2,525	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	77,237	530	SH		SOLE	0	530	0	0
VANGUARD GROWTH ETF	ETF	922908736	211,140	1,662	SH		SOLE	0	1,662	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	262,524	25,662	SH		SOLE	0	25,662	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	298,800	30,000	SH		SOLE	0	30,000	0	0
PRIMIS FINANCIAL CORP COM	Stock	843395104	84,480	4,800	SH		SOLE	0	4,800	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	267,791	2,455	SH		SOLE	0	2,455	0	0
SPIRE INC COM	Stock	84857L101	6,278	90	SH		SOLE	0	90	0	0
PHILLIPS 66 COM	Stock	718546104	449,172	5,432	SH		SOLE	0	5,432	0	0
VANECK BIOTECH ETF	ETF	92189F726	19,473	155	SH		SOLE	0	155	0	0
EAGLE MATLS INC COM	Stock	26969P108	95,655	1,035	SH		SOLE	0	1,035	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,002,658	6,641	SH		SOLE	0	6,641	0	0
RALPH LAUREN CORP CL A	Stock	751212101	25,092	340	SH		SOLE	0	340	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,978	50	SH		SOLE	0	50	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	603,177	14,831	SH		SOLE	0	14,831	0	0
PACKAGING CORP AMER COM	Stock	695156109	5,570	50	SH		SOLE	0	50	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	5,022	67	SH		SOLE	0	67	0	0
AUTONATION INC COM	Stock	05329W102	7,757	184	SH		SOLE	0	184	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	131,580	1,700	SH		SOLE	0	1,700	0	0
VECTOR GROUP LTD COM	Stock	92240M108	6,822	320	SH		SOLE	0	320	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	402,636	17,400	SH		SOLE	0	17,400	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,438,573	33,308	SH		SOLE	0	33,308	0	0
PENTAIR PLC SHS	Stock	G7S00T104	458,926	6,897	SH		SOLE	0	6,897	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	4,835	250	SH		SOLE	0	250	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	24,615	500	SH		SOLE	0	500	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	268,928	19,100	SH		SOLE	0	19,100	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	3,641	109	SH		SOLE	0	109	0	0
D R HORTON INC COM	Stock	23331A109	376,294	10,885	SH		SOLE	0	10,885	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,301	30	SH		SOLE	0	30	0	0
METLIFE INC COM	Stock	59156R108	2,335,719	42,514	SH		SOLE	0	42,514	0	0
CROWN HLDGS INC COM	Stock	228368106	522,622	8,760	SH		SOLE	0	8,760	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	65,932	410	SH		SOLE	0	410	0	0
FLOWERS FOODS INC COM	Stock	343498101	92,072	5,319	SH		SOLE	0	5,319	0	0
RH COM	Stock	74967X103	6,452	100	SH		SOLE	0	100	0	0
MOODYS CORP COM	Stock	615369105	365,040	3,000	SH		SOLE	0	3,000	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	383,951	1,725	SH		SOLE	0	1,725	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	11,140	155	SH		SOLE	0	155	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	11,161	850	SH		SOLE	0	850	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	73,953	2,700	SH		SOLE	0	2,700	0	0
MAGNA INTL INC COM	Stock	559222401	13,899	300	SH		SOLE	0	300	0	0
SANMINA CORPORATION COM	Stock	801056102	3,429	90	SH		SOLE	0	90	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,183,605	14,180	SH		SOLE	0	14,180	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	541,742	15,124	SH		SOLE	0	15,124	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	39,822	654	SH		SOLE	0	654	0	0
ROYAL BK CDA COM	Stock	780087102	83,253	1,148	SH		SOLE	0	1,148	0	0
HEXCEL CORP NEW COM	Stock	428291108	34,314	650	SH		SOLE	0	650	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	2,093	20	SH		SOLE	0	20	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	90,706	1,850	SH		SOLE	0	1,850	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	253,878	4,495	SH		SOLE	0	4,495	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,105,212	57,683	SH		SOLE	0	57,683	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	378,461	3,060	SH		SOLE	0	3,060	0	0
EQUIFAX INC COM	Stock	294429105	394,395	2,870	SH		SOLE	0	2,870	0	0
MOHAWK INDS INC COM	Stock	608190104	101,510	420	SH		SOLE	0	420	0	0
OMNICOM GROUP INC COM	Stock	681919106	94,092	1,135	SH		SOLE	0	1,135	0	0
KROGER CO COM	Stock	501044101	409,266	17,550	SH		SOLE	0	17,550	0	0
ENBRIDGE INC COM	Stock	29250N105	4,348,207	109,224	SH		SOLE	0	109,224	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	624,564	10,800	SH		SOLE	0	10,800	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	130,374	1,238	SH		SOLE	0	1,238	0	0
UNITED NAT FOODS INC COM	Stock	911163103	14,680	400	SH		SOLE	0	400	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	7,974	90	SH		SOLE	0	90	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	57,808	1,397	SH		SOLE	0	1,397	0	0
CUMMINS INC COM	Stock	231021106	270,907	1,670	SH		SOLE	0	1,670	0	0
EOG RES INC COM	Stock	26875P101	4,979	55	SH		SOLE	0	55	0	0
GENUINE PARTS CO COM	Stock	372460105	60,294	650	SH		SOLE	0	650	0	0
WPP PLC NEW ADR	ADR	92937A102	30,042	285	SH		SOLE	0	285	0	0
MOSAIC CO NEW COM	Stock	61945C103	41,094	1,800	SH		SOLE	0	1,800	0	0
OWENS CORNING NEW COM	Stock	690742101	569,155	8,505	SH		SOLE	0	8,505	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	7,956	400	SH		SOLE	0	400	0	0
ABBVIE INC COM	Stock	00287Y109	3,306,906	45,606	SH		SOLE	0	45,606	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	97,748	1,556	SH		SOLE	0	1,556	0	0
S&P GLOBAL INC COM	Stock	78409V104	551,696	3,779	SH		SOLE	0	3,779	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	55,780	1,710	SH		SOLE	0	1,710	0	0
AECOM COM	Stock	00766T100	271,572	8,400	SH		SOLE	0	8,400	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	6,646	65	SH		SOLE	0	65	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	78,613	1,571	SH		SOLE	0	1,571	0	0
MANULIFE FINL CORP COM	Stock	56501R106	35,044	1,868	SH		SOLE	0	1,868	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	350	10	SH		SOLE	0	10	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	4,931	80	SH		SOLE	0	80	0	0
CASEYS GEN STORES INC COM	Stock	147528103	100,683	940	SH		SOLE	0	940	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	47,729	954	SH		SOLE	0	954	0	0
CYRUSONE INC COM	REIT	23283R100	22,300	400	SH		SOLE	0	400	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	14,318	156	SH		SOLE	0	156	0	0
KEMPER CORP COM	Stock	488401100	24,048	623	SH		SOLE	0	623	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	4,020	72	SH		SOLE	0	72	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	18,280	400	SH		SOLE	0	400	0	0
INVESCO LTD SHS	Stock	G491BT108	49,744	1,414	SH		SOLE	0	1,413	0	0
ZOETIS INC CL A	Stock	98978V103	26,512	425	SH		SOLE	0	425	0	0
HEICO CORP NEW COM	Stock	422806109	120,835	1,682	SH		SOLE	0	1,682	0	0
PRICESMART INC COM	Stock	741511109	36,792	420	SH		SOLE	0	420	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	588,202	16,825	SH		SOLE	0	16,825	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	18,712	200	SH		SOLE	0	200	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	16,327	97	SH		SOLE	0	96	0	0
BLACKSTONE INC COM	Stock	09260D107	85,043	2,550	SH		SOLE	0	2,550	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	140,076	2,700	SH		SOLE	0	2,700	0	0
FORWARD AIR CORP COM	Stock	349853101	103,896	1,950	SH		SOLE	0	1,950	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	110,860	4,600	SH		SOLE	0	4,600	0	0
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	10,178	1,058	SH		SOLE	0	1,058	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	294,806	2,296	SH		SOLE	0	2,296	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	281,811	20,072	SH		SOLE	0	20,072	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	43,753	2,888	SH		SOLE	0	2,888	0	0
VERISIGN INC COM	Stock	92343E102	418,320	4,500	SH		SOLE	0	4,500	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	11,435	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	1,494,799	10,771	SH		SOLE	0	10,771	0	0
QUALCOMM INC COM	Stock	747525103	711,786	12,890	SH		SOLE	0	12,890	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	129,668	8,845	SH		SOLE	0	8,845	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	56,880	1,800	SH		SOLE	0	1,800	0	0
FASTENAL CO COM	Stock	311900104	71,825	1,650	SH		SOLE	0	1,650	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	258,917	1,307	SH		SOLE	0	1,307	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	253,557	2,700	SH		SOLE	0	2,700	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3,110	50	SH		SOLE	0	50	0	0
MCDONALDS CORP COM	Stock	580135101	40,741	266	SH		SOLE	0	266	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	163,152	2,475	SH		SOLE	0	2,475	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	9,304	375	SH		SOLE	0	375	0	0
DOVER CORP COM	Stock	260003108	256,704	3,200	SH		SOLE	0	3,200	0	0
CISCO SYS INC COM	Stock	17275R102	1,628,483	52,028	SH		SOLE	0	52,028	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	102,697	1,243	SH		SOLE	0	1,243	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,419	23	SH		SOLE	0	23	0	0
APA CORPORATION COM	Stock	03743Q108	38,344	800	SH		SOLE	0	800	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	23,685	1,042	SH		SOLE	0	1,042	0	0
NEWS CORP NEW CL A	Stock	65249B109	75,788	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	4,849,402	128,529	SH		SOLE	0	128,529	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,212,583	14,345	SH		SOLE	0	14,345	0	0
WISDOMTREE INC COM	Stock	97717P104	15,255	1,500	SH		SOLE	0	1,500	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	63,176	1,010	SH		SOLE	0	1,010	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	16,230	250	SH		SOLE	0	250	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	4,783,767	177,111	SH		SOLE	0	177,110	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	49,459	8,029	SH		SOLE	0	8,029	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	11,670	1,000	SH		SOLE	0	1,000	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	15,392	1,300	SH		SOLE	0	1,300	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	18,912	211	SH		SOLE	0	211	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	478,725	3,214	SH		SOLE	0	3,214	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	812,792	8,471	SH		SOLE	0	8,471	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	9,382	105	SH		SOLE	0	105	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	16,870	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	13,450	1,000	SH		SOLE	0	1,000	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	2,745	500	SH		SOLE	0	500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	28,346	207	SH		SOLE	0	207	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,164	13	SH		SOLE	0	13	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	8,075	500	SH		SOLE	0	500	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	11,036	150	SH		SOLE	0	150	0	0
THE CIGNA GROUP COM	Stock	125523100	33,478	200	SH		SOLE	0	200	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	462,004	785	SH		SOLE	0	785	0	0
ONEOK INC NEW COM	Stock	682680103	139,528	2,675	SH		SOLE	0	2,675	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	47,860	1,000	SH		SOLE	0	1,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,112,353	38,122	SH		SOLE	0	38,122	0	0
UNION PAC CORP COM	Stock	907818108	3,372,943	30,970	SH		SOLE	0	30,970	0	0
CINTAS CORP COM	Stock	172908105	252,080	2,000	SH		SOLE	0	2,000	0	0
ECOLAB INC COM	Stock	278865100	731,453	5,510	SH		SOLE	0	5,510	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	4,181	508	SH		SOLE	0	508	0	0
ISHARES MBS ETF	ETF	464288588	51,245	480	SH		SOLE	0	480	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	5,876	150	SH		SOLE	0	150	0	0
SALESFORCE INC COM	Stock	79466L302	3,637	42	SH		SOLE	0	42	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,624	34	SH		SOLE	0	34	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	108,236	1,110	SH		SOLE	0	1,110	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	17,323	370	SH		SOLE	0	370	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	433,840	1,690	SH		SOLE	0	1,690	0	0
RYDER SYS INC COM	Stock	783549108	317,792	4,415	SH		SOLE	0	4,415	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,424,047	22,345	SH		SOLE	0	22,345	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,451,590	8,320	SH		SOLE	0	8,320	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	390,042	1,405	SH		SOLE	0	1,405	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,594,125	17,441	SH		SOLE	0	17,441	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	165,301	2,920	SH		SOLE	0	2,920	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	65,923	1,100	SH		SOLE	0	1,100	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	68,393	623	SH		SOLE	0	623	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	26,644	400	SH		SOLE	0	400	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,713,994	16,429	SH		SOLE	0	16,428	0	0
ALBEMARLE CORP COM	Stock	012653101	10,554	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS COM	Stock	20825C104	718,168	16,337	SH		SOLE	0	16,336	0	0
MARKEL GROUP INC COM	Stock	570535104	9,759	10	SH		SOLE	0	10	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	36,114	874	SH		SOLE	0	874	0	0
DANAHER CORPORATION COM	Stock	235851102	517,733	6,135	SH		SOLE	0	6,135	0	0
KOHLS CORP COM	Stock	500255104	19,335	500	SH		SOLE	0	500	0	0
M & T BK CORP COM	Stock	55261F104	36,439	225	SH		SOLE	0	225	0	0
TJX COS INC NEW COM	Stock	872540109	26,703	370	SH		SOLE	0	370	0	0
BANK AMERICA CORP COM	Stock	060505104	2,314,945	95,422	SH		SOLE	0	95,422	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	209,548	1,476	SH		SOLE	0	1,476	0	0
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	4,395	500	SH		SOLE	0	500	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	20,711	233	SH		SOLE	0	233	0	0
WALMART INC COM	Stock	931142103	352,063	4,652	SH		SOLE	0	4,652	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	388,414	11,871	SH		SOLE	0	11,870	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,354,473	8,805	SH		SOLE	0	8,805	0	0
ORACLE CORP COM	Stock	68389X105	1,371,981	27,363	SH		SOLE	0	27,363	0	0
RTX CORPORATION COM	Stock	75513E101	2,268,071	18,574	SH		SOLE	0	18,574	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	390,621	9,567	SH		SOLE	0	9,567	0	0
KNOWLES CORP COM	Stock	49926D109	1,692	100	SH		SOLE	0	100	0	0
TEXAS INSTRS INC COM	Stock	882508104	579,283	7,530	SH		SOLE	0	7,530	0	0
TARGET CORP COM	Stock	87612E106	590,877	11,300	SH		SOLE	0	11,300	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	84,413	1,080	SH		SOLE	0	1,080	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	843,755	25,399	SH		SOLE	0	25,399	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	10,056	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	2,851,403	84,888	SH		SOLE	0	84,888	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	221,256	1,836	SH		SOLE	0	1,836	0	0
MORGAN STANLEY COM NEW	Stock	617446448	420,869	9,445	SH		SOLE	0	9,445	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	126,523	2,300	SH		SOLE	0	2,300	0	0
3M CO COM	Stock	88579Y101	284,388	1,366	SH		SOLE	0	1,366	0	0
DYNEX CAP INC COM	REIT	26817Q886	17,750	2,500	SH		SOLE	0	2,500	0	0
HP INC COM	Stock	40434L105	169,556	9,700	SH		SOLE	0	9,700	0	0
GILEAD SCIENCES INC COM	Stock	375558103	884,455	12,496	SH		SOLE	0	12,495	0	0
ENERSYS COM	Stock	29275Y102	12,679	175	SH		SOLE	0	175	0	0
CATERPILLAR INC COM	Stock	149123101	61,790	575	SH		SOLE	0	575	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	38,157	700	SH		SOLE	0	700	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,455,388	2,702	SH		SOLE	0	2,702	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,578,826	18,742	SH		SOLE	0	18,742	0	0
AMGEN INC COM	Stock	031162100	1,271,574	7,383	SH		SOLE	0	7,383	0	0
APPLIED MATLS INC COM	Stock	038222105	228,320	5,527	SH		SOLE	0	5,527	0	0
ALLY FINL INC COM	Stock	02005N100	994,004	47,560	SH		SOLE	0	47,560	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	3,192	700	SH		SOLE	0	700	0	0
TYSON FOODS INC CL A	Stock	902494103	804,796	12,850	SH		SOLE	0	12,850	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	7,595	259	SH		SOLE	0	259	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	45,089	1,100	SH		SOLE	0	1,100	0	0
HUMANA INC COM	Stock	444859102	820,514	3,410	SH		SOLE	0	3,410	0	0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	ETF	46432FAZ0	108,054	4,050	SH		SOLE	0	4,050	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	128,183	2,862	SH		SOLE	0	2,861	0	0
WILLIAMS COS INC COM	Stock	969457100	119,606	3,950	SH		SOLE	0	3,950	0	0
BLACKROCK MUNIENHANCED	CEF	09253Y100	5,960	500	SH		SOLE	0	500	0	0
NOW INC COM	Stock	67011P100	37,466	2,330	SH		SOLE	0	2,330	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	74,448	1,650	SH		SOLE	0	1,650	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	6,266	130	SH		SOLE	0	130	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	9,169	180	SH		SOLE	0	180	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	7,467	475	SH		SOLE	0	475	0	0
GOPRO INC CL A	Stock	38268T103	1,626	200	SH		SOLE	0	200	0	0
TC ENERGY CORP COM	Stock	87807B107	143,010	3,000	SH		SOLE	0	3,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	152,442	1,645	SH		SOLE	0	1,645	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	259,928	3,033	SH		SOLE	0	3,033	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	26,420	133	SH		SOLE	0	133	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	74,627	700	SH		SOLE	0	700	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	20,040	183	SH		SOLE	0	183	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	14,353	458	SH		SOLE	0	458	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	732	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	77,830	1,000	SH		SOLE	0	1,000	0	0
INDEPENDENCE CONTRACT DRILLING COM	Stock	453415606	35,010	9,000	SH		SOLE	0	9,000	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	18,166	1,550	SH		SOLE	0	1,550	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	19,680	2,000	SH		SOLE	0	2,000	0	0
AAON INC COM PAR $0.004	Stock	000360206	44,220	1,200	SH		SOLE	0	1,200	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	324,212	7,925	SH		SOLE	0	7,925	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	93	8	SH		SOLE	0	8	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	71,099	490	SH		SOLE	0	490	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	52,133	370	SH		SOLE	0	370	0	0
CDK GLOBAL INC COM	Stock	12508E101	116,425	1,876	SH		SOLE	0	1,876	0	0
V2X INC COM	Stock	92242T101	517	16	SH		SOLE	0	16	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	2,488	226	SH		SOLE	0	226	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	4,081	100	SH		SOLE	0	100	0	0
AVANOS MED INC COM	Stock	05350V106	10,331	263	SH		SOLE	0	263	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	858	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,735	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	170,506	1,545	SH		SOLE	0	1,545	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	106,993	3,213	SH		SOLE	0	3,213	0	0
BORGWARNER INC COM	Stock	099724106	256,421	6,053	SH		SOLE	0	6,053	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	6,868	100	SH		SOLE	0	100	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	81,972	2,070	SH		SOLE	0	2,070	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	6,530	100	SH		SOLE	0	100	0	0
DYCOM INDS INC COM	Stock	267475101	46,103	515	SH		SOLE	0	515	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	25,016	224	SH		SOLE	0	224	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	151,560	21,050	SH		SOLE	0	21,050	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,715,619	34,009	SH		SOLE	0	34,009	0	0
FLUOR CORP NEW COM	Stock	343412102	432,392	9,445	SH		SOLE	0	9,445	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	7,620	1,233	SH		SOLE	0	1,233	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	180,191	3,316	SH		SOLE	0	3,316	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	9,912	600	SH		SOLE	0	600	0	0
MURPHY USA INC COM	Stock	626755102	56,101	757	SH		SOLE	0	757	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,757,374	23,477	SH		SOLE	0	23,477	0	0
NRG ENERGY INC COM NEW	Stock	629377508	103	6	SH		SOLE	0	6	0	0
NUCOR CORP COM	Stock	670346105	428,527	7,405	SH		SOLE	0	7,405	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	56,736	355	SH		SOLE	0	355	0	0
PETMED EXPRESS INC COM	Stock	716382106	40,600	1,000	SH		SOLE	0	1,000	0	0
MIMEDX GROUP INC COM	Stock	602496101	7,485	500	SH		SOLE	0	500	0	0
ROYAL GOLD INC COM	Stock	780287108	7,817	100	SH		SOLE	0	100	0	0
SERVICE CORP INTL COM	Stock	817565104	23,515	703	SH		SOLE	0	703	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	9,516	400	SH		SOLE	0	400	0	0
SYNOPSYS INC COM	Stock	871607107	590,295	8,094	SH		SOLE	0	8,094	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	4,034	170	SH		SOLE	0	170	0	0
TRINITY INDS INC COM	Stock	896522109	44,848	1,600	SH		SOLE	0	1,600	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	39,834	319	SH		SOLE	0	319	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	452,892	8,128	SH		SOLE	0	8,128	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	4,151	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	75,016	2,417	SH		SOLE	0	2,416	0	0
BARRICK GOLD CORP COM	Stock	067901108	9,546	600	SH		SOLE	0	600	0	0
REALTY INCOME CORP COM	REIT	756109104	8,277	150	SH		SOLE	0	150	0	0
VISTA OUTDOOR INC COM	Stock	928377100	28,138	1,250	SH		SOLE	0	1,250	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,676,841	22,517	SH		SOLE	0	22,517	0	0
LOEWS CORP COM	Stock	540424108	2,064,321	44,100	SH		SOLE	0	44,100	0	0
DOMINION ENERGY INC COM	Stock	25746U109	840,939	10,974	SH		SOLE	0	10,974	0	0
CITIGROUP INC COM NEW	Stock	172967424	678,498	10,145	SH		SOLE	0	10,145	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	135,860	1,188	SH		SOLE	0	1,188	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	288,415	3,700	SH		SOLE	0	3,700	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	10,972	185	SH		SOLE	0	185	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,756,283	83,690	SH		SOLE	0	83,689	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,743,875	9,405	SH		SOLE	0	9,405	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	319,416	4,304	SH		SOLE	0	4,304	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	157,656	1,246	SH		SOLE	0	1,246	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	18,384	5,208	SH		SOLE	0	5,208	0	0
LOWES COS INC COM	Stock	548661107	2,112,770	27,251	SH		SOLE	0	27,251	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	101,978	1,509	SH		SOLE	0	1,509	0	0
SHELL PLC SPON ADR B	ADR	780259107	619,577	11,383	SH		SOLE	0	11,383	0	0
DEERE & CO COM	Stock	244199105	136,320	1,103	SH		SOLE	0	1,103	0	0
BARINGS BDC INC COM	CEF	06759L103	7,048	400	SH		SOLE	0	400	0	0
PATTERSON COS INC COM	Stock	703395103	990,645	21,100	SH		SOLE	0	21,100	0	0
ZIFF DAVIS INC COM	Stock	48123V102	155,715	1,830	SH		SOLE	0	1,830	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	88,100	2,000	SH		SOLE	0	2,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,326,037	17,888	SH		SOLE	0	17,888	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	32,698	523	SH		SOLE	0	523	0	0
DELTA APPAREL INC COM	Stock	247368103	246,753	11,125	SH		SOLE	0	11,125	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	175,036	5,475	SH		SOLE	0	5,475	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2,117,171	73,692	SH		SOLE	0	73,692	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	37,671	725	SH		SOLE	0	725	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	32,378	375	SH		SOLE	0	375	0	0
RAYONIER INC COM	REIT	754907103	366,964	12,755	SH		SOLE	0	12,755	0	0
TOPBUILD CORP COM	Stock	89055F103	2,919	55	SH		SOLE	0	55	0	0
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	4,666	180	SH		SOLE	0	180	0	0
CHEMOURS CO COM	Stock	163851108	75,423	1,989	SH		SOLE	0	1,989	0	0
NOVO-NORDISK A S ADR	ADR	670100205	601,532	14,025	SH		SOLE	0	14,025	0	0
SAP SE SPON ADR	ADR	803054204	17,794	170	SH		SOLE	0	170	0	0
WESTROCK CO COM	Stock	96145D105	140,347	2,477	SH		SOLE	0	2,477	0	0
KRAFT HEINZ CO COM	Stock	500754106	335,195	3,914	SH		SOLE	0	3,914	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	39,447	735	SH		SOLE	0	735	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	79,476	1,850	SH		SOLE	0	1,850	0	0
CAMECO CORP COM	Stock	13321L108	45,500	5,000	SH		SOLE	0	5,000	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	450,443	6,947	SH		SOLE	0	6,947	0	0
CROWN CASTLE INC COM	REIT	22822V101	113,203	1,130	SH		SOLE	0	1,130	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	434,014	5,570	SH		SOLE	0	5,570	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	24,200	1,000	SH		SOLE	0	1,000	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	39,710	1,000	SH		SOLE	0	1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	403	8	SH		SOLE	0	8	0	0
BLACKROCK INC COM	Stock	09247X101	375,945	890	SH		SOLE	0	890	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	17,395	100	SH		SOLE	0	100	0	0
WW INTL INC COM	Stock	98262P101	3,342	100	SH		SOLE	0	100	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	122,183	3,145	SH		SOLE	0	3,145	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	525,968	8,067	SH		SOLE	0	8,067	0	0
APPLE INC COM	Stock	037833100	3,381,272	23,478	SH		SOLE	0	23,477	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	852,914	19,780	SH		SOLE	0	19,780	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	196,293	3,198	SH		SOLE	0	3,198	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,998	80	SH		SOLE	0	80	0	0
ABBOTT LABS COM	Stock	002824100	2,703,780	55,622	SH		SOLE	0	55,621	0	0
DISNEY WALT CO COM	Stock	254687106	3,403,928	32,037	SH		SOLE	0	32,036	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,778	250	SH		SOLE	0	250	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,158,580	1,154	SH		SOLE	0	1,154	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	35,170	260	SH		SOLE	0	260	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	25,920	6,000	SH		SOLE	0	6,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	40,285	346	SH		SOLE	0	346	0	0