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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	693,630	925	SH		SOLE	0	925	0	0
UNIFI INC COM NEW	Stock	904677200	593,866	18,200	SH		SOLE	0	18,200	0	0
CERNER CORP COM	Stock	156782104	203,217	4,290	SH		SOLE	0	4,290	0	0
YAMANA GOLD INC COM	Stock	98462Y100	4,215	1,500	SH		SOLE	0	1,500	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	500,499	7,867	SH		SOLE	0	7,867	0	0
GLOBAL PMTS INC COM	Stock	37940X102	92,801	1,337	SH		SOLE	0	1,337	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	134,237	1,290	SH		SOLE	0	1,290	0	0
UNDER ARMOUR INC CL A	Stock	904311107	118,960	4,095	SH		SOLE	0	4,095	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	243,780	10,535	SH		SOLE	0	10,535	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	614	138	SH		SOLE	0	138	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	28,331	3,169	SH		SOLE	0	3,169	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	627,819	5,299	SH		SOLE	0	5,298	0	0
STERICYCLE INC COM	Stock	858912108	154,080	2,000	SH		SOLE	0	2,000	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	12,090	250	SH		SOLE	0	250	0	0
STARBUCKS CORP COM	Stock	855244109	1,329,926	23,954	SH		SOLE	0	23,954	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	221,529	14,700	SH		SOLE	0	14,700	0	0
ATI INC COM	Stock	01741R102	30,681	1,926	SH		SOLE	0	1,926	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	13,872	165	SH		SOLE	0	165	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,615	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	51,757	360	SH		SOLE	0	360	0	0
ISHARES GOLD TRUST	ETF	464285204	5,540	500	SH		SOLE	0	500	0	0
EBAY INC. COM	Stock	278642103	281,313	9,475	SH		SOLE	0	9,475	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	29,628	400	SH		SOLE	0	400	0	0
TRIPADVISOR INC COM	Stock	896945201	89,911	1,939	SH		SOLE	0	1,939	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	43,750	1,000	SH		SOLE	0	1,000	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	117,058	2,640	SH		SOLE	0	2,640	0	0
VULCAN MATLS CO COM	Stock	929160109	110,132	880	SH		SOLE	0	880	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,521,536	39,246	SH		SOLE	0	39,246	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	144,029	2,160	SH		SOLE	0	2,160	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	208,742	1,475	SH		SOLE	0	1,475	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,452	30	SH		SOLE	0	30	0	0
LKQ CORP COM	Stock	501889208	9,195	300	SH		SOLE	0	300	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,147,403	44,386	SH		SOLE	0	44,385	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	369,370	3,203	SH		SOLE	0	3,203	0	0
OLIN CORP COM PAR $1	Stock	680665205	25,610	1,000	SH		SOLE	0	1,000	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	410,961	17,525	SH		SOLE	0	17,525	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	3,225	100	SH		SOLE	0	100	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	578,798	3,615	SH		SOLE	0	3,615	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	68,094	1,945	SH		SOLE	0	1,945	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	659,685	2,755	SH		SOLE	0	2,755	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	28,128	240	SH		SOLE	0	240	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	22,105	4,056	SH		SOLE	0	4,056	0	0
SHELL PLC SPON ADS	ADR	780259305	77,328	1,422	SH		SOLE	0	1,422	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	9,348	76	SH		SOLE	0	76	0	0
YUM BRANDS INC COM	Stock	988498101	198,160	3,129	SH		SOLE	0	3,129	0	0
INVESTORS TITLE CO NC COM	Stock	461804106	123,380	780	SH		SOLE	0	780	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,435	57	SH		SOLE	0	57	0	0
F5 INC COM	Stock	315616102	91,174	630	SH		SOLE	0	630	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	9,686	315	SH		SOLE	0	315	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,055	35	SH		SOLE	0	35	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,381	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	2,714	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	165	8	SH		SOLE	0	8	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	82	4	SH		SOLE	0	4	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	5,055	500	SH		SOLE	0	500	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,213,919	26,331	SH		SOLE	0	26,331	0	0
COCA COLA CO COM	Stock	191216100	2,832,022	68,307	SH		SOLE	0	68,307	0	0
GENERAL MLS INC COM	Stock	370334104	268,700	4,350	SH		SOLE	0	4,350	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	463,466	17,140	SH		SOLE	0	17,140	0	0
AMEREN CORP COM	Stock	023608102	22,425	427	SH		SOLE	0	427	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	101,503	1,425	SH		SOLE	0	1,425	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,149,024	24,437	SH		SOLE	0	24,436	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,736,342	23,869	SH		SOLE	0	23,869	0	0
INGEVITY CORP COM	Stock	45688C107	0	0	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	22,902	277	SH		SOLE	0	277	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	135,887	1,647	SH		SOLE	0	1,646	0	0
VENTAS INC COM	REIT	92276F100	131,446	2,102	SH		SOLE	0	2,102	0	0
INTEL CORP COM	Stock	458140100	2,885,978	79,569	SH		SOLE	0	79,569	0	0
BOSTON BEER INC CL A	Stock	100557107	117,197	690	SH		SOLE	0	690	0	0
CME GROUP INC COM	Stock	12572Q105	25,954	225	SH		SOLE	0	225	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	16,115	550	SH		SOLE	0	550	0	0
STATE STR CORP COM	Stock	857477103	7,772	100	SH		SOLE	0	100	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,471,042	20,652	SH		SOLE	0	20,652	0	0
CLOROX CO DEL COM	Stock	189054109	463,277	3,860	SH		SOLE	0	3,860	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	4,578	600	SH		SOLE	0	600	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	55,056	2,875	SH		SOLE	0	2,875	0	0
CROCS INC COM	Stock	227046109	41,160	6,000	SH		SOLE	0	6,000	0	0
FORTIVE CORP COM	Stock	34959J108	17,805	332	SH		SOLE	0	332	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	11,952	450	SH		SOLE	0	450	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	393	250	SH		SOLE	0	250	0	0
NETFLIX INC COM	Stock	64110L106	27,236	220	SH		SOLE	0	220	0	0
HERC HLDGS INC COM	Stock	42704L104	26,747	666	SH		SOLE	0	666	0	0
PAYCHEX INC COM	Stock	704326107	496,537	8,156	SH		SOLE	0	8,156	0	0
GUESS INC COM	Stock	401617105	249,260	20,600	SH		SOLE	0	20,600	0	0
HORMEL FOODS CORP COM	Stock	440452100	229,746	6,600	SH		SOLE	0	6,600	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	7,260	375	SH		SOLE	0	375	0	0
ISHARES SILVER TRUST	ETF	46428Q109	13,599	900	SH		SOLE	0	900	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	221,398	3,440	SH		SOLE	0	3,440	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	793,173	4,690	SH		SOLE	0	4,690	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	1,598	80	SH		SOLE	0	80	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,094,792	27,072	SH		SOLE	0	27,072	0	0
MERCK & CO INC COM	Stock	58933Y105	2,268,968	38,542	SH		SOLE	0	38,542	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	488,637	2,186	SH		SOLE	0	2,186	0	0
ADVANSIX INC COM	Stock	00773T101	642	29	SH		SOLE	0	29	0	0
MCKESSON CORP COM	Stock	58155Q103	319,805	2,277	SH		SOLE	0	2,277	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	541,546	5,245	SH		SOLE	0	5,245	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	341,418	2,788	SH		SOLE	0	2,788	0	0
EMERSON ELEC CO COM	Stock	291011104	154,205	2,766	SH		SOLE	0	2,766	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	23,264	397	SH		SOLE	0	397	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	54,147	2,073	SH		SOLE	0	2,073	0	0
ALCOA CORP COM	Stock	013872106	34,173	1,217	SH		SOLE	0	1,217	0	0
ALLSTATE CORP COM	Stock	020002101	248,821	3,357	SH		SOLE	0	3,357	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	188	6	SH		SOLE	0	6	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	166,304	1,600	SH		SOLE	0	1,600	0	0
MATTEL INC COM	Stock	577081102	1,515	55	SH		SOLE	0	55	0	0
ISHARES TIPS BOND ETF	ETF	464287176	870,277	7,690	SH		SOLE	0	7,690	0	0
BASSETT FURNITURE INDS INC COM	Stock	070203104	669	22	SH		SOLE	0	22	0	0
SYNCHRONOSS TECHNOLOGIES INC COM NEW	Stock	87157B400	56,493	1,475	SH		SOLE	0	1,475	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	699,815	12,490	SH		SOLE	0	12,490	0	0
SMUCKER J M CO COM NEW	Stock	832696405	13,062	102	SH		SOLE	0	102	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	155,505	1,640	SH		SOLE	0	1,640	0	0
INTREPID POTASH INC COM	Stock	46121Y201	3,328	1,600	SH		SOLE	0	1,600	0	0
CORNING INC COM	Stock	219350105	1,913,408	78,838	SH		SOLE	0	78,838	0	0
CIT GROUP INC COM NEW	Stock	125581801	71,830	1,683	SH		SOLE	0	1,683	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	476,933	5,090	SH		SOLE	0	5,090	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	3,124	44	SH		SOLE	0	44	0	0
ISHARES S&P 100 ETF	ETF	464287101	2,979	30	SH		SOLE	0	30	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,216,406	25,673	SH		SOLE	0	25,673	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	68,116	3,674	SH		SOLE	0	3,674	0	0
GEN DIGITAL INC COM	Stock	668771108	71,670	3,000	SH		SOLE	0	3,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,553,097	85,296	SH		SOLE	0	85,295	0	0
NEW GOLD INC CDA COM	Stock	644535106	177,800	50,800	SH		SOLE	0	50,800	0	0
UNUM GROUP COM	Stock	91529Y106	2,162,937	49,236	SH		SOLE	0	49,236	0	0
CHUBB LIMITED COM	Stock	H1467J104	13,476	102	SH		SOLE	0	102	0	0
SONOCO PRODS CO COM	Stock	835495102	2,399,426	45,530	SH		SOLE	0	45,529	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	9,403	100	SH		SOLE	0	100	0	0
FEDEX CORP COM	Stock	31428X106	3,268,182	17,552	SH		SOLE	0	17,552	0	0
PULTE GROUP INC COM	Stock	745867101	143,548	7,810	SH		SOLE	0	7,810	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	212,305	790	SH		SOLE	0	790	0	0
PEPSICO INC COM	Stock	713448108	2,712,679	25,926	SH		SOLE	0	25,926	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	131,235	1,554	SH		SOLE	0	1,554	0	0
SPDR S&P CHINA ETF	ETF	78463X400	10,808	150	SH		SOLE	0	150	0	0
MARATHON OIL CORP COM	Stock	565849106	449,509	25,968	SH		SOLE	0	25,968	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	2,175	500	SH		SOLE	0	500	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	422,016	3,698	SH		SOLE	0	3,698	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	12,650	130	SH		SOLE	0	130	0	0
DORMAN PRODS INC COM	Stock	258278100	85,480	1,170	SH		SOLE	0	1,170	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	11,705	500	SH		SOLE	0	500	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	488,216	7,047	SH		SOLE	0	7,047	0	0
HONEYWELL INTL INC COM	Stock	438516106	85,150	735	SH		SOLE	0	735	0	0
FIRSTENERGY CORP COM	Stock	337932107	332,928	10,750	SH		SOLE	0	10,750	0	0
FORD MTR CO DEL COM	Stock	345370860	20,609	1,699	SH		SOLE	0	1,699	0	0
PEABODY ENGR CORP COM	Stock	704551100	3,600	720	SH		SOLE	0	720	0	0
US BANCORP DEL COM NEW	Stock	902973304	82,192	1,600	SH		SOLE	0	1,600	0	0
BP PLC SPONSORED ADR	ADR	055622104	112,962	3,022	SH		SOLE	0	3,022	0	0
HOME DEPOT INC COM	Stock	437076102	2,367,719	17,659	SH		SOLE	0	17,659	0	0
BAXTER INTL INC COM	Stock	071813109	874,041	19,712	SH		SOLE	0	19,712	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	38,013	1,121	SH		SOLE	0	1,121	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,377,252	13,400	SH		SOLE	0	13,400	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	6,415	439	SH		SOLE	0	439	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	12,242	103	SH		SOLE	0	102	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	14,822	215	SH		SOLE	0	215	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	4,007	112	SH		SOLE	0	112	0	0
CATO CORP NEW CL A	Stock	149205106	116,259	3,865	SH		SOLE	0	3,865	0	0
SPDR GOLD SHARES	ETF	78463V107	146,220	1,334	SH		SOLE	0	1,334	0	0
SOUTHERN CO COM	Stock	842587107	2,599,926	52,855	SH		SOLE	0	52,854	0	0
CENCORA INC COM	Stock	03073E105	584,470	7,475	SH		SOLE	0	7,475	0	0
BECTON DICKINSON & CO COM	Stock	075887109	77,477	468	SH		SOLE	0	468	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	172,144	2,800	SH		SOLE	0	2,800	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	6,455	100	SH		SOLE	0	100	0	0
KEYCORP COM	Stock	493267108	63,945	3,500	SH		SOLE	0	3,500	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	14,848	1,034	SH		SOLE	0	1,034	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	108,163	960	SH		SOLE	0	960	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	60,632	578	SH		SOLE	0	578	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	456,391	3,555	SH		SOLE	0	3,555	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	8,398	155	SH		SOLE	0	155	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	26,019	940	SH		SOLE	0	940	0	0
WHIRLPOOL CORP COM	Stock	963320106	54,531	300	SH		SOLE	0	300	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,586	50	SH		SOLE	0	50	0	0
MAXIMUS INC COM	Stock	577933104	14,784	265	SH		SOLE	0	265	0	0
FORTINET INC COM	Stock	34959E109	120,028	3,985	SH		SOLE	0	3,985	0	0
TREX CO INC COM	Stock	89531P105	32,200	500	SH		SOLE	0	500	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	3,777	100	SH		SOLE	0	100	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	11,890	500	SH		SOLE	0	500	0	0
ATMOS ENERGY CORP COM	Stock	049560105	870,966	11,746	SH		SOLE	0	11,746	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	73,244	825	SH		SOLE	0	825	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,299,051	12,820	SH		SOLE	0	12,820	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	15,394	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,951	36	SH		SOLE	0	36	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	230,062	1,604	SH		SOLE	0	1,604	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	35,366	450	SH		SOLE	0	450	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,073,151	18,856	SH		SOLE	0	18,856	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	21,021	975	SH		SOLE	0	975	0	0
ADOBE INC COM	Stock	00724F101	956,200	9,288	SH		SOLE	0	9,288	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,055,136	35,066	SH		SOLE	0	35,065	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	10,762,126	135,594	SH		SOLE	0	135,594	0	0
EXELON CORP COM	Stock	30161N101	206,752	5,826	SH		SOLE	0	5,825	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	904,015	10,549	SH		SOLE	0	10,548	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	500,036	631	SH		SOLE	0	631	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	17,384	259	SH		SOLE	0	259	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	3,308	26	SH		SOLE	0	26	0	0
FISERV INC COM	Stock	337738108	1,547,437	14,560	SH		SOLE	0	14,560	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	775,372	2,785	SH		SOLE	0	2,785	0	0
EASTMAN CHEM CO COM	Stock	277432100	382,744	5,089	SH		SOLE	0	5,089	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	171,266	2,960	SH		SOLE	0	2,960	0	0
HALLIBURTON CO COM	Stock	406216101	347,041	6,416	SH		SOLE	0	6,416	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	156,376	1,020	SH		SOLE	0	1,020	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	790,282	19,417	SH		SOLE	0	19,417	0	0
NEWMONT CORP COM	Stock	651639106	17,035	500	SH		SOLE	0	500	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,018	184	SH		SOLE	0	184	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	41,760	1,200	SH		SOLE	0	1,200	0	0
CSX CORP COM	Stock	126408103	1,562,021	43,474	SH		SOLE	0	43,474	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,877,124	27,185	SH		SOLE	0	27,185	0	0
GENERAC HLDGS INC COM	Stock	368736104	16,296	400	SH		SOLE	0	400	0	0
MICROSOFT CORP COM	Stock	594918104	4,975,303	80,066	SH		SOLE	0	80,066	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2,001	100	SH		SOLE	0	100	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	68,320	1,000	SH		SOLE	0	1,000	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	11,622	2,980	SH		SOLE	0	2,980	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	177,997	5,989	SH		SOLE	0	5,989	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	57,384	1,800	SH		SOLE	0	1,800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	2,246,418	26,759	SH		SOLE	0	26,759	0	0
CVS HEALTH CORP COM	Stock	126650100	3,105,109	39,350	SH		SOLE	0	39,350	0	0
ISHARES EUROPE ETF	ETF	464287861	5,822	150	SH		SOLE	0	150	0	0
DTE ENERGY CO COM	Stock	233331107	3,349	34	SH		SOLE	0	34	0	0
NISOURCE INC COM	Stock	65473P105	9,188	415	SH		SOLE	0	415	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	13,325	75	SH		SOLE	0	75	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	5,001	150	SH		SOLE	0	150	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	13,313	120	SH		SOLE	0	120	0	0
BROWN & BROWN INC COM	Stock	115236101	90,617	2,020	SH		SOLE	0	2,020	0	0
MURPHY OIL CORP COM	Stock	626717102	42,026	1,350	SH		SOLE	0	1,350	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	173,925	26,312	SH		SOLE	0	26,312	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	6,174	422	SH		SOLE	0	422	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	7,542	600	SH		SOLE	0	600	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	6,735	300	SH		SOLE	0	300	0	0
BOEING CO COM	Stock	097023105	1,595,472	10,248	SH		SOLE	0	10,248	0	0
COPART INC COM	Stock	217204106	151,269	2,730	SH		SOLE	0	2,730	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	229,936	1,783	SH		SOLE	0	1,783	0	0
VANGUARD MID-CAP ETF	ETF	922908629	11,189	85	SH		SOLE	0	85	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	10,237	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	766,513	6,416	SH		SOLE	0	6,416	0	0
OVINTIV INC COM	Stock	69047Q102	43,438	3,700	SH		SOLE	0	3,700	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	584,730	32,395	SH		SOLE	0	32,395	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	5,956	40,000	SH		SOLE	0	40,000	0	0
NIKE INC CL B	Stock	654106103	176,533	3,473	SH		SOLE	0	3,473	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	274,932	3,600	SH		SOLE	0	3,600	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	38,811	3,587	SH		SOLE	0	3,587	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	11,392	400	SH		SOLE	0	400	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	30,240	1,000	SH		SOLE	0	1,000	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	185,096	6,805	SH		SOLE	0	6,805	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	10,140	250	SH		SOLE	0	250	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	7,381	112	SH		SOLE	0	112	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	178,746	1,410	SH		SOLE	0	1,410	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	54,638	2,350	SH		SOLE	0	2,350	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	103,626	2,897	SH		SOLE	0	2,897	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	90,537	10,300	SH		SOLE	0	10,300	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	45,450	1,000	SH		SOLE	0	1,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,677,711	15,524	SH		SOLE	0	15,524	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	207,838	11,032	SH		SOLE	0	11,031	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	46,340	444	SH		SOLE	0	444	0	0
ALERIAN MLP ETF	ETF	00162Q452	47,880	3,800	SH		SOLE	0	3,800	0	0
BIG LOTS INC COM	Stock	089302103	17,473	348	SH		SOLE	0	348	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	247,882	1,850	SH		SOLE	0	1,850	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	217,172	1,821	SH		SOLE	0	1,821	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	321,512	5,511	SH		SOLE	0	5,511	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	240,692	1,981	SH		SOLE	0	1,981	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	8,416	175	SH		SOLE	0	175	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	52,400	1,000	SH		SOLE	0	1,000	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	4,970	1,000	SH		SOLE	0	1,000	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	110,000	5,432	SH		SOLE	0	5,432	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,320,188	15,952	SH		SOLE	0	15,952	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	359,248	10,883	SH		SOLE	0	10,883	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	265,685	10,783	SH		SOLE	0	10,782	0	0
DOLLAR TREE INC COM	Stock	256746108	12,735	165	SH		SOLE	0	165	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	41,840	510	SH		SOLE	0	510	0	0
WELLTOWER INC COM	REIT	95040Q104	21,752	325	SH		SOLE	0	325	0	0
HANESBRANDS INC COM	Stock	410345102	93,830	4,350	SH		SOLE	0	4,350	0	0
KKR & CO INC COM	Stock	48251W104	125,450	8,151	SH		SOLE	0	8,151	0	0
CONAGRA BRANDS INC COM	Stock	205887102	208,429	5,270	SH		SOLE	0	5,270	0	0
VERADIGM INC COM	Stock	01988P108	37,777	3,700	SH		SOLE	0	3,700	0	0
VANGUARD S&P 500 ETF	ETF	922908363	118,137	575	SH		SOLE	0	575	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	225,723	6,700	SH		SOLE	0	6,700	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	337,716	23,600	SH		SOLE	0	23,600	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	660,300	17,750	SH		SOLE	0	17,750	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	120,692	400	SH		SOLE	0	400	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	68,043	3,700	SH		SOLE	0	3,700	0	0
WESTERN UN CO COM	Stock	959802109	17,376	800	SH		SOLE	0	800	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	11,855	161	SH		SOLE	0	160	0	0
GENERAL MTRS CO COM	Stock	37045V100	340,861	9,784	SH		SOLE	0	9,783	0	0
ITT INC COM	Stock	45073V108	3,857	100	SH		SOLE	0	100	0	0
TARGA RES CORP COM	Stock	87612G101	10,037	179	SH		SOLE	0	179	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	34,656	400	SH		SOLE	0	400	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	147,381	7,045	SH		SOLE	0	7,045	0	0
RITE AID CORP COM	Stock	767754872	13,514	1,640	SH		SOLE	0	1,640	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	26,604	200	SH		SOLE	0	200	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	142,076	4,400	SH		SOLE	0	4,400	0	0
KINROSS GOLD CORP COM	Stock	496902404	1,400	450	SH		SOLE	0	450	0	0
ELI LILLY & CO COM	Stock	532457108	1,066,916	14,506	SH		SOLE	0	14,506	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	338,696	2,355	SH		SOLE	0	2,355	0	0
NOV INC COM	Stock	62955J103	244,483	6,530	SH		SOLE	0	6,530	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	84,428	2,660	SH		SOLE	0	2,660	0	0
PPL CORP COM	Stock	69351T106	5,005	147	SH		SOLE	0	147	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	175,944	6,649	SH		SOLE	0	6,649	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	74,086	5,033	SH		SOLE	0	5,033	0	0
FRONTLINE PLC COM	Stock	M46528101	10,665	1,500	SH		SOLE	0	1,500	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	3,277	30	SH		SOLE	0	30	0	0
LEAR CORP COM NEW	Stock	521865204	135,017	1,020	SH		SOLE	0	1,020	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	110,442	819	SH		SOLE	0	819	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	9,344	400	SH		SOLE	0	400	0	0
GREIF INC CL A	Stock	397624107	41,048	800	SH		SOLE	0	800	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	44,823	2,315	SH		SOLE	0	2,315	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	10,499	57	SH		SOLE	0	57	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	21,467	261	SH		SOLE	0	261	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,493,873	45,013	SH		SOLE	0	45,012	0	0
PROSHARES SHORT S&P500	ETF	74347B425	32,886	900	SH		SOLE	0	900	0	0
TRI CONTL CORP COM	CEF	895436103	6,174	280	SH		SOLE	0	280	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	355,408	22,900	SH		SOLE	0	22,900	0	0
AFLAC INC COM	Stock	001055102	1,111,999	15,977	SH		SOLE	0	15,977	0	0
SYSCO CORP COM	Stock	871829107	206,253	3,725	SH		SOLE	0	3,725	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	245,258	650	SH		SOLE	0	650	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	72,874	935	SH		SOLE	0	935	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	23,064	2,400	SH		SOLE	0	2,400	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	10,620	200	SH		SOLE	0	200	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	531,169	18,950	SH		SOLE	0	18,950	0	0
QUANTA SVCS INC COM	Stock	74762E102	45,305	1,300	SH		SOLE	0	1,300	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1,923	50	SH		SOLE	0	50	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	205,376	3,262	SH		SOLE	0	3,262	0	0
CNX RES CORP COM	Stock	12653C108	91,150	5,000	SH		SOLE	0	5,000	0	0
EDISON INTL COM	Stock	281020107	71,990	1,000	SH		SOLE	0	1,000	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	13,587	246	SH		SOLE	0	246	0	0
BROWN FORMAN CORP CL B	Stock	115637209	35,936	800	SH		SOLE	0	800	0	0
MARATHON PETE CORP COM	Stock	56585A102	318,415	6,324	SH		SOLE	0	6,324	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	17,436	300	SH		SOLE	0	300	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	3,220	1,000	SH		SOLE	0	1,000	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	271,819	8,175	SH		SOLE	0	8,175	0	0
FULLER H B CO COM	Stock	359694106	247,106	5,115	SH		SOLE	0	5,115	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,389	50	SH		SOLE	0	50	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	200,041	2,645	SH		SOLE	0	2,645	0	0
NEW JERSEY RES CORP COM	Stock	646025106	7,100	200	SH		SOLE	0	200	0	0
INGLES MKTS INC CL A	Stock	457030104	772,005	16,050	SH		SOLE	0	16,050	0	0
FRANCO NEV CORP COM	Stock	351858105	8,964	150	SH		SOLE	0	150	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	266,046	2,664	SH		SOLE	0	2,664	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	53,682	920	SH		SOLE	0	920	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1,389,115	3,913	SH		SOLE	0	3,913	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	23,944	1,240	SH		SOLE	0	1,240	0	0
XYLEM INC COM	Stock	98419M100	59,424	1,200	SH		SOLE	0	1,200	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	9,782	200	SH		SOLE	0	200	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	7,015	250	SH		SOLE	0	250	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,104,779	14,573	SH		SOLE	0	14,573	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	17,721	225	SH		SOLE	0	225	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	812,828	83,367	SH		SOLE	0	83,367	0	0
VISA INC COM CL A	Stock	92826C839	7,111,601	91,151	SH		SOLE	0	91,151	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	32,630	533	SH		SOLE	0	533	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	28,332	1,800	SH		SOLE	0	1,800	0	0
HERSHEY CO COM	Stock	427866108	31,339	303	SH		SOLE	0	303	0	0
INVESCO SOLAR ETF	ETF	46138G706	8,285	500	SH		SOLE	0	500	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	68,035	511	SH		SOLE	0	511	0	0
VANGUARD GROWTH ETF	ETF	922908736	154,957	1,390	SH		SOLE	0	1,390	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	75,950	5,000	SH		SOLE	0	5,000	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	238,004	25,564	SH		SOLE	0	25,564	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	286,800	30,000	SH		SOLE	0	30,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	254,126	2,480	SH		SOLE	0	2,480	0	0
PHILLIPS 66 COM	Stock	718546104	498,931	5,774	SH		SOLE	0	5,774	0	0
EAGLE MATLS INC COM	Stock	26969P108	108,383	1,100	SH		SOLE	0	1,100	0	0
META PLATFORMS INC CL A	Stock	30303M102	703,301	6,113	SH		SOLE	0	6,113	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	343,861	10,951	SH		SOLE	0	10,951	0	0
PACKAGING CORP AMER COM	Stock	695156109	4,241	50	SH		SOLE	0	50	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	4,486	67	SH		SOLE	0	67	0	0
AUTONATION INC COM	Stock	05329W102	8,952	184	SH		SOLE	0	184	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	8,550	600	SH		SOLE	0	600	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	133,280	1,700	SH		SOLE	0	1,700	0	0
VECTOR GROUP LTD COM	Stock	92240M108	131,210	5,770	SH		SOLE	0	5,770	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	104,784	4,800	SH		SOLE	0	4,800	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,474,327	33,258	SH		SOLE	0	33,258	0	0
PENTAIR PLC SHS	Stock	G7S00T104	527,787	9,413	SH		SOLE	0	9,413	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	3,710	250	SH		SOLE	0	250	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	14,748	300	SH		SOLE	0	300	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	275,231	19,100	SH		SOLE	0	19,100	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	3,774	109	SH		SOLE	0	109	0	0
D R HORTON INC COM	Stock	23331A109	311,425	11,395	SH		SOLE	0	11,395	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	169,538	4,116	SH		SOLE	0	4,116	0	0
METLIFE INC COM	Stock	59156R108	2,285,529	42,411	SH		SOLE	0	42,411	0	0
CROWN HLDGS INC COM	Stock	228368106	466,559	8,875	SH		SOLE	0	8,875	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	87,090	610	SH		SOLE	0	610	0	0
FLOWERS FOODS INC COM	Stock	343498101	113,509	5,684	SH		SOLE	0	5,684	0	0
RH COM	Stock	74967X103	3,070	100	SH		SOLE	0	100	0	0
MOODYS CORP COM	Stock	615369105	282,810	3,000	SH		SOLE	0	3,000	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	448,598	2,025	SH		SOLE	0	2,025	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	11,124	155	SH		SOLE	0	155	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	13,524	850	SH		SOLE	0	850	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	5,838	200	SH		SOLE	0	200	0	0
SANMINA CORPORATION COM	Stock	801056102	3,299	90	SH		SOLE	0	90	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	660,003	9,061	SH		SOLE	0	9,061	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	421,407	13,785	SH		SOLE	0	13,785	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	35,074	654	SH		SOLE	0	654	0	0
ROYAL BK CDA COM	Stock	780087102	77,731	1,148	SH		SOLE	0	1,148	0	0
HEXCEL CORP NEW COM	Stock	428291108	38,580	750	SH		SOLE	0	750	0	0
CF INDS HLDGS INC COM	Stock	125269100	36,202	1,150	SH		SOLE	0	1,150	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	82,695	1,850	SH		SOLE	0	1,850	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	238,055	4,495	SH		SOLE	0	4,495	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,162,257	56,121	SH		SOLE	0	56,120	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	367,203	3,135	SH		SOLE	0	3,135	0	0
EQUIFAX INC COM	Stock	294429105	369,232	3,123	SH		SOLE	0	3,123	0	0
MOHAWK INDS INC COM	Stock	608190104	76,877	385	SH		SOLE	0	385	0	0
OMNICOM GROUP INC COM	Stock	681919106	96,600	1,135	SH		SOLE	0	1,135	0	0
KROGER CO COM	Stock	501044101	446,905	12,950	SH		SOLE	0	12,950	0	0
ENBRIDGE INC COM	Stock	29250N105	4,212	100	SH		SOLE	0	100	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	674,676	10,800	SH		SOLE	0	10,800	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	129,916	1,238	SH		SOLE	0	1,238	0	0
UNITED NAT FOODS INC COM	Stock	911163103	19,088	400	SH		SOLE	0	400	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	6,116	90	SH		SOLE	0	90	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	63,773	1,397	SH		SOLE	0	1,397	0	0
CUMMINS INC COM	Stock	231021106	262,406	1,920	SH		SOLE	0	1,920	0	0
EOG RES INC COM	Stock	26875P101	5,561	55	SH		SOLE	0	55	0	0
GENUINE PARTS CO COM	Stock	372460105	62,101	650	SH		SOLE	0	650	0	0
WPP PLC NEW ADR	ADR	92937A102	31,538	285	SH		SOLE	0	285	0	0
MOSAIC CO NEW COM	Stock	61945C103	32,263	1,100	SH		SOLE	0	1,100	0	0
OWENS CORNING NEW COM	Stock	690742101	429,495	8,330	SH		SOLE	0	8,330	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	7,728	400	SH		SOLE	0	400	0	0
ABBVIE INC COM	Stock	00287Y109	2,787,424	44,513	SH		SOLE	0	44,513	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	128,326	2,200	SH		SOLE	0	2,200	0	0
S&P GLOBAL INC COM	Stock	78409V104	388,112	3,609	SH		SOLE	0	3,609	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	34,140	1,200	SH		SOLE	0	1,200	0	0
AECOM COM	Stock	00766T100	501,768	13,800	SH		SOLE	0	13,800	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	5,985	65	SH		SOLE	0	65	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	68,345	1,610	SH		SOLE	0	1,610	0	0
MANULIFE FINL CORP COM	Stock	56501R106	33,288	1,868	SH		SOLE	0	1,868	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	314	10	SH		SOLE	0	10	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	4,696	80	SH		SOLE	0	80	0	0
CASEYS GEN STORES INC COM	Stock	147528103	123,635	1,040	SH		SOLE	0	1,040	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	37,730	854	SH		SOLE	0	854	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	15,344	156	SH		SOLE	0	156	0	0
KEMPER CORP COM	Stock	488401100	27,599	623	SH		SOLE	0	623	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	4,078	72	SH		SOLE	0	72	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	16,660	400	SH		SOLE	0	400	0	0
INVESCO LTD SHS	Stock	G491BT108	94,277	3,107	SH		SOLE	0	3,107	0	0
ZOETIS INC CL A	Stock	98978V103	22,750	425	SH		SOLE	0	425	0	0
HEICO CORP NEW COM	Stock	422806109	102,610	1,330	SH		SOLE	0	1,330	0	0
PRICESMART INC COM	Stock	741511109	35,905	430	SH		SOLE	0	430	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	407,100	14,160	SH		SOLE	0	14,160	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	10,216	200	SH		SOLE	0	200	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	19,511	127	SH		SOLE	0	126	0	0
BLACKSTONE INC COM	Stock	09260D107	68,927	2,550	SH		SOLE	0	2,550	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	132,570	3,000	SH		SOLE	0	3,000	0	0
FORWARD AIR CORP COM	Stock	349853101	17,768	375	SH		SOLE	0	375	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	95,961	4,350	SH		SOLE	0	4,350	0	0
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	9,935	1,058	SH		SOLE	0	1,058	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	229,723	2,226	SH		SOLE	0	2,226	0	0
ALTABA INC COM	CEF	021346101	15,468	400	SH		SOLE	0	400	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	280,205	20,072	SH		SOLE	0	20,072	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	55,671	3,850	SH		SOLE	0	3,850	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	9,495	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	1,323,421	11,046	SH		SOLE	0	11,046	0	0
QUALCOMM INC COM	Stock	747525103	837,168	12,840	SH		SOLE	0	12,840	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	113,838	8,750	SH		SOLE	0	8,750	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	54,126	1,800	SH		SOLE	0	1,800	0	0
FASTENAL CO COM	Stock	311900104	58,725	1,250	SH		SOLE	0	1,250	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	240,861	1,395	SH		SOLE	0	1,395	0	0
RESMED INC COM	Stock	761152107	106,106	1,710	SH		SOLE	0	1,710	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	238,221	2,700	SH		SOLE	0	2,700	0	0
DISCOVER FINL SVCS COM	Stock	254709108	25,232	350	SH		SOLE	0	350	0	0
EQT CORP COM	Stock	26884L109	9,810	150	SH		SOLE	0	150	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	15,612	400	SH		SOLE	0	400	0	0
MCDONALDS CORP COM	Stock	580135101	23,249	191	SH		SOLE	0	191	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	132,869	2,355	SH		SOLE	0	2,355	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	8,509	375	SH		SOLE	0	375	0	0
DOVER CORP COM	Stock	260003108	257,759	3,440	SH		SOLE	0	3,440	0	0
CISCO SYS INC COM	Stock	17275R102	1,587,273	52,524	SH		SOLE	0	52,523	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	108,439	1,243	SH		SOLE	0	1,243	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	13,415	75	SH		SOLE	0	75	0	0
APA CORPORATION COM	Stock	03743Q108	579,481	9,130	SH		SOLE	0	9,130	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	22,834	3,128	SH		SOLE	0	3,128	0	0
NEWS CORP NEW CL A	Stock	65249B109	63,397	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	5,630,254	132,383	SH		SOLE	0	132,383	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,462,447	17,605	SH		SOLE	0	17,605	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	15,064	200	SH		SOLE	0	200	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	5,316,681	168,249	SH		SOLE	0	168,249	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	91,529	19,029	SH		SOLE	0	19,029	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	12,190	1,000	SH		SOLE	0	1,000	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	13,715	1,300	SH		SOLE	0	1,300	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	17,175	211	SH		SOLE	0	211	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	408,261	3,604	SH		SOLE	0	3,604	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	619,678	8,300	SH		SOLE	0	8,300	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	8,732	105	SH		SOLE	0	105	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	17,400	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	12,970	1,000	SH		SOLE	0	1,000	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	2,455	500	SH		SOLE	0	500	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,925	13	SH		SOLE	0	13	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	7,340	500	SH		SOLE	0	500	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	10,086	150	SH		SOLE	0	150	0	0
THE CIGNA GROUP COM	Stock	125523100	26,678	200	SH		SOLE	0	200	0	0
LUBYS INC COM	Stock	549282101	4,280	1,000	SH		SOLE	0	1,000	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	349,498	835	SH		SOLE	0	835	0	0
ONEOK INC NEW COM	Stock	682680103	165,054	2,875	SH		SOLE	0	2,875	0	0
WESCO INTL INC COM	Stock	95082P105	306,130	4,600	SH		SOLE	0	4,600	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	47,340	1,000	SH		SOLE	0	1,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,124,778	38,555	SH		SOLE	0	38,555	0	0
UNION PAC CORP COM	Stock	907818108	3,082,406	29,730	SH		SOLE	0	29,730	0	0
CINTAS CORP COM	Stock	172908105	231,120	2,000	SH		SOLE	0	2,000	0	0
ECOLAB INC COM	Stock	278865100	628,299	5,360	SH		SOLE	0	5,360	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	7,488	508	SH		SOLE	0	508	0	0
ISHARES MBS ETF	ETF	464288588	51,043	480	SH		SOLE	0	480	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	112,929	1,210	SH		SOLE	0	1,210	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	29,820	710	SH		SOLE	0	710	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	401,201	1,725	SH		SOLE	0	1,725	0	0
RYDER SYS INC COM	Stock	783549108	362,895	4,875	SH		SOLE	0	4,875	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,274,782	22,345	SH		SOLE	0	22,345	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,188,062	8,420	SH		SOLE	0	8,420	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	351,166	1,405	SH		SOLE	0	1,405	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,529,420	17,724	SH		SOLE	0	17,724	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	165,547	3,120	SH		SOLE	0	3,120	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	67,402	623	SH		SOLE	0	623	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	22,912	400	SH		SOLE	0	400	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,018,455	17,149	SH		SOLE	0	17,149	0	0
CONOCOPHILLIPS COM	Stock	20825C104	904,973	18,049	SH		SOLE	0	18,048	0	0
MARKEL GROUP INC COM	Stock	570535104	9,045	10	SH		SOLE	0	10	0	0
DANAHER CORPORATION COM	Stock	235851102	501,990	6,449	SH		SOLE	0	6,449	0	0
M & T BK CORP COM	Stock	55261F104	35,197	225	SH		SOLE	0	225	0	0
TJX COS INC NEW COM	Stock	872540109	27,798	370	SH		SOLE	0	370	0	0
BANK AMERICA CORP COM	Stock	060505104	2,185,380	98,886	SH		SOLE	0	98,885	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	155,691	1,210	SH		SOLE	0	1,210	0	0
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	4,100	500	SH		SOLE	0	500	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	11,379	133	SH		SOLE	0	133	0	0
WALMART INC COM	Stock	931142103	250,698	3,627	SH		SOLE	0	3,627	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	381,364	12,901	SH		SOLE	0	12,901	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,507,189	9,080	SH		SOLE	0	9,080	0	0
ORACLE CORP COM	Stock	68389X105	1,124,201	29,238	SH		SOLE	0	29,238	0	0
RTX CORPORATION COM	Stock	75513E101	1,376,827	12,560	SH		SOLE	0	12,560	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	385,744	10,781	SH		SOLE	0	10,781	0	0
KNOWLES CORP COM	Stock	49926D109	1,671	100	SH		SOLE	0	100	0	0
TEXAS INSTRS INC COM	Stock	882508104	564,788	7,740	SH		SOLE	0	7,740	0	0
TARGET CORP COM	Stock	87612E106	866,038	11,990	SH		SOLE	0	11,990	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	1,920	30	SH		SOLE	0	30	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	81,832	1,080	SH		SOLE	0	1,080	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	951,526	26,249	SH		SOLE	0	26,249	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	9,372	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	2,585,381	79,599	SH		SOLE	0	79,599	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	215,142	1,836	SH		SOLE	0	1,836	0	0
MORGAN STANLEY COM NEW	Stock	617446448	286,878	6,790	SH		SOLE	0	6,790	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	123,216	2,400	SH		SOLE	0	2,400	0	0
3M CO COM	Stock	88579Y101	243,927	1,366	SH		SOLE	0	1,366	0	0
DYNEX CAP INC COM	REIT	26817Q886	17,050	2,500	SH		SOLE	0	2,500	0	0
HP INC COM	Stock	40434L105	145,491	9,804	SH		SOLE	0	9,804	0	0
GILEAD SCIENCES INC COM	Stock	375558103	190,697	2,663	SH		SOLE	0	2,663	0	0
ENERSYS COM	Stock	29275Y102	13,668	175	SH		SOLE	0	175	0	0
CATERPILLAR INC COM	Stock	149123101	53,326	575	SH		SOLE	0	575	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	45,479	700	SH		SOLE	0	700	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,600,755	2,074	SH		SOLE	0	2,074	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,407,298	18,997	SH		SOLE	0	18,997	0	0
AMGEN INC COM	Stock	031162100	801,231	5,480	SH		SOLE	0	5,480	0	0
APPLIED MATLS INC COM	Stock	038222105	153,024	4,742	SH		SOLE	0	4,742	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	92,520	1,500	SH		SOLE	0	1,500	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	7,255	257	SH		SOLE	0	256	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	41,074	1,100	SH		SOLE	0	1,100	0	0
HUMANA INC COM	Stock	444859102	773,274	3,790	SH		SOLE	0	3,790	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	65,503	1,655	SH		SOLE	0	1,654	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	4,634	700	SH		SOLE	0	700	0	0
WILLIAMS COS INC COM	Stock	969457100	123,003	3,950	SH		SOLE	0	3,950	0	0
BLACKROCK MUNIENHANCED	CEF	09253Y100	5,635	500	SH		SOLE	0	500	0	0
NOW INC COM	Stock	67011P100	55,617	2,717	SH		SOLE	0	2,717	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	71,400	1,700	SH		SOLE	0	1,700	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	23,227	275	SH		SOLE	0	275	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	8,584	200	SH		SOLE	0	200	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	8,844	180	SH		SOLE	0	180	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	18,166	1,175	SH		SOLE	0	1,175	0	0
GOPRO INC CL A	Stock	38268T103	1,742	200	SH		SOLE	0	200	0	0
TC ENERGY CORP COM	Stock	87807B107	135,450	3,000	SH		SOLE	0	3,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	100,087	1,175	SH		SOLE	0	1,175	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	265,084	3,033	SH		SOLE	0	3,033	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	26,294	133	SH		SOLE	0	133	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	37,040	8,000	SH		SOLE	0	8,000	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	73,374	700	SH		SOLE	0	700	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	24,422	226	SH		SOLE	0	226	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,998	104	SH		SOLE	0	103	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	627	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	67,090	1,000	SH		SOLE	0	1,000	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	17,624	1,550	SH		SOLE	0	1,550	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	19,020	2,000	SH		SOLE	0	2,000	0	0
AAON INC COM PAR $0.004	Stock	000360206	36,355	1,100	SH		SOLE	0	1,100	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	258,556	7,725	SH		SOLE	0	7,725	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	120	8	SH		SOLE	0	8	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	58,239	590	SH		SOLE	0	590	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	27,660	315	SH		SOLE	0	315	0	0
CDK GLOBAL INC COM	Stock	12508E101	130,840	2,192	SH		SOLE	0	2,192	0	0
V2X INC COM	Stock	92242T101	382	16	SH		SOLE	0	16	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	2,312	226	SH		SOLE	0	226	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	4,359	100	SH		SOLE	0	100	0	0
AVANOS MED INC COM	Stock	05350V106	10,170	275	SH		SOLE	0	275	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	725	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,481	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	162,905	1,545	SH		SOLE	0	1,545	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	102,527	3,413	SH		SOLE	0	3,413	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	13,600	500	SH		SOLE	0	500	0	0
BORGWARNER INC COM	Stock	099724106	59,160	1,500	SH		SOLE	0	1,500	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	7,326	100	SH		SOLE	0	100	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	91,442	2,070	SH		SOLE	0	2,070	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	24,465	224	SH		SOLE	0	224	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	127,263	17,700	SH		SOLE	0	17,700	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,997,172	37,724	SH		SOLE	0	37,724	0	0
FLUOR CORP NEW COM	Stock	343412102	596,890	11,365	SH		SOLE	0	11,365	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	6,806	1,233	SH		SOLE	0	1,233	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	256,658	3,316	SH		SOLE	0	3,316	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	9,000	600	SH		SOLE	0	600	0	0
MURPHY USA INC COM	Stock	626755102	46,533	757	SH		SOLE	0	757	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,157,060	23,577	SH		SOLE	0	23,577	0	0
NRG ENERGY INC COM NEW	Stock	629377508	74	6	SH		SOLE	0	6	0	0
NUCOR CORP COM	Stock	670346105	449,674	7,555	SH		SOLE	0	7,555	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	49,700	355	SH		SOLE	0	355	0	0
PETMED EXPRESS INC COM	Stock	716382106	23,070	1,000	SH		SOLE	0	1,000	0	0
MIMEDX GROUP INC COM	Stock	602496101	4,430	500	SH		SOLE	0	500	0	0
ROYAL GOLD INC COM	Stock	780287108	6,335	100	SH		SOLE	0	100	0	0
SERVICE CORP INTL COM	Stock	817565104	19,965	703	SH		SOLE	0	703	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	12,024	400	SH		SOLE	0	400	0	0
SYNOPSYS INC COM	Stock	871607107	477,884	8,119	SH		SOLE	0	8,119	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	4,677	170	SH		SOLE	0	170	0	0
TRINITY INDS INC COM	Stock	896522109	94,384	3,400	SH		SOLE	0	3,400	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	37,310	319	SH		SOLE	0	319	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	495,454	8,478	SH		SOLE	0	8,478	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	27,272	1,400	SH		SOLE	0	1,400	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	3,247	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	72,035	2,070	SH		SOLE	0	2,069	0	0
BARRICK GOLD CORP COM	Stock	067901108	9,588	600	SH		SOLE	0	600	0	0
REALTY INCOME CORP COM	REIT	756109104	8,622	150	SH		SOLE	0	150	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,513,133	22,377	SH		SOLE	0	22,377	0	0
LOEWS CORP COM	Stock	540424108	2,069,886	44,200	SH		SOLE	0	44,200	0	0
DOMINION ENERGY INC COM	Stock	25746U109	749,357	9,784	SH		SOLE	0	9,784	0	0
CITIGROUP INC COM NEW	Stock	172967424	544,498	9,162	SH		SOLE	0	9,162	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	141,963	1,288	SH		SOLE	0	1,288	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	267,732	3,700	SH		SOLE	0	3,700	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	8,429	185	SH		SOLE	0	185	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,658,353	84,848	SH		SOLE	0	84,847	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,565,991	9,785	SH		SOLE	0	9,785	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	30,104	400	SH		SOLE	0	400	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	161,839	1,322	SH		SOLE	0	1,322	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	17,075	5,508	SH		SOLE	0	5,508	0	0
LOWES COS INC COM	Stock	548661107	1,889,516	26,568	SH		SOLE	0	26,568	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	110,472	1,667	SH		SOLE	0	1,667	0	0
SHELL PLC SPON ADR B	ADR	780259107	656,974	11,333	SH		SOLE	0	11,333	0	0
DEERE & CO COM	Stock	244199105	268,213	2,603	SH		SOLE	0	2,603	0	0
BARINGS BDC INC COM	CEF	06759L103	7,336	400	SH		SOLE	0	400	0	0
PATTERSON COS INC COM	Stock	703395103	948,203	23,110	SH		SOLE	0	23,110	0	0
ZIFF DAVIS INC COM	Stock	48123V102	25,767	315	SH		SOLE	0	315	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	154,000	2,000	SH		SOLE	0	2,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,178,444	18,008	SH		SOLE	0	18,008	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	22,580	2,000	SH		SOLE	0	2,000	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,450	100	SH		SOLE	0	100	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	38,402	588	SH		SOLE	0	588	0	0
DELTA APPAREL INC COM	Stock	247368103	230,621	11,125	SH		SOLE	0	11,125	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	275,162	6,025	SH		SOLE	0	6,025	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,857,046	76,015	SH		SOLE	0	76,015	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	24,868	512	SH		SOLE	0	512	0	0
RAYONIER INC COM	REIT	754907103	334,912	12,591	SH		SOLE	0	12,590	0	0
TOPBUILD CORP COM	Stock	89055F103	1,958	55	SH		SOLE	0	55	0	0
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	96,099	3,110	SH		SOLE	0	3,110	0	0
CHEMOURS CO COM	Stock	163851108	49,239	2,229	SH		SOLE	0	2,229	0	0
NOVO-NORDISK A S ADR	ADR	670100205	377,427	10,525	SH		SOLE	0	10,525	0	0
SAP SE SPON ADR	ADR	803054204	14,693	170	SH		SOLE	0	170	0	0
WESTROCK CO COM	Stock	96145D105	124,996	2,462	SH		SOLE	0	2,462	0	0
KRAFT HEINZ CO COM	Stock	500754106	340,286	3,897	SH		SOLE	0	3,897	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	29,010	735	SH		SOLE	0	735	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	100,649	2,550	SH		SOLE	0	2,550	0	0
CAMECO CORP COM	Stock	13321L108	52,350	5,000	SH		SOLE	0	5,000	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	405,726	7,028	SH		SOLE	0	7,028	0	0
CROWN CASTLE INC COM	REIT	22822V101	98,050	1,130	SH		SOLE	0	1,130	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	423,543	5,885	SH		SOLE	0	5,885	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	18,500	1,000	SH		SOLE	0	1,000	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	34,710	1,000	SH		SOLE	0	1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	395	8	SH		SOLE	0	8	0	0
BLACKROCK INC COM	Stock	09247X101	328,406	863	SH		SOLE	0	863	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	16,534	100	SH		SOLE	0	100	0	0
WW INTL INC COM	Stock	98262P101	1,145	100	SH		SOLE	0	100	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	120,642	3,145	SH		SOLE	0	3,145	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	432,282	7,488	SH		SOLE	0	7,488	0	0
APPLE INC COM	Stock	037833100	2,677,489	23,118	SH		SOLE	0	23,117	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	761,728	19,780	SH		SOLE	0	19,780	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	187,563	3,198	SH		SOLE	0	3,198	0	0
ABBOTT LABS COM	Stock	002824100	1,911,200	49,758	SH		SOLE	0	49,757	0	0
DISNEY WALT CO COM	Stock	254687106	3,379,021	32,422	SH		SOLE	0	32,422	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3,558	250	SH		SOLE	0	250	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,756,340	1,198	SH		SOLE	0	1,198	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	18,669	150	SH		SOLE	0	150	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	38,762	346	SH		SOLE	0	346	0	0