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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   3,128,277 1,652 SH   SOLE 0 1,652 0 0
UNIFI INC COM NEW Stock 904677200   99,935 5,500 SH   SOLE 0 5,500 0 0
CERNER CORP COM Stock 156782104   240,058 3,275 SH   SOLE 0 3,275 0 0
YAMANA GOLD INC COM Stock 98462Y100   2,520 1,000 SH   SOLE 0 1,000 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   110,529 2,215 SH   SOLE 0 2,215 0 0
GLOBAL PMTS INC COM Stock 37940X102   214,094 1,337 SH   SOLE 0 1,337 0 0
PRUDENTIAL FINL INC COM Stock 744320102   277,245 2,745 SH   SOLE 0 2,745 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   161,161 10,780 SH   SOLE 0 10,780 0 0
WYNN RESORTS LTD COM Stock 983134107   27,898 225 SH   SOLE 0 225 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,143,173 11,477 SH   SOLE 0 11,476 0 0
STERICYCLE INC COM Stock 858912108   143,823 3,012 SH   SOLE 0 3,012 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   38,084 488 SH   SOLE 0 488 0 0
STARBUCKS CORP COM Stock 855244109   1,804,860 21,530 SH   SOLE 0 21,530 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   1,367 50 SH   SOLE 0 50 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   23,528 400 SH   SOLE 0 400 0 0
PAN AMERN SILVER CORP COM Stock 697900108   6,455 500 SH   SOLE 0 500 0 0
BLOCK INC CL A Stock 852234103   1,813 25 SH   SOLE 0 25 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   210,250 8,071 SH   SOLE 0 8,071 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   14,512 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   7,829 75 SH   SOLE 0 75 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,862 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   282,492 1,001 SH   SOLE 0 1,001 0 0
EBAY INC. COM Stock 278642103   219,225 5,550 SH   SOLE 0 5,550 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   269,239 1,992 SH   SOLE 0 1,992 0 0
TRIPADVISOR INC COM Stock 896945201   8,101 175 SH   SOLE 0 175 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   28,665 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   62,298 976 SH   SOLE 0 976 0 0
VULCAN MATLS CO COM Stock 929160109   107,102 780 SH   SOLE 0 780 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,318,850 38,188 SH   SOLE 0 38,188 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   124,618 1,555 SH   SOLE 0 1,555 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   638,653 2,274 SH   SOLE 0 2,274 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   127,224 2,700 SH   SOLE 0 2,700 0 0
DISCOVERY INC COM SER C Stock 25470F302   2,987 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   66,300 1,020 SH   SOLE 0 1,020 0 0
LKQ CORP COM Stock 501889208   409,794 15,400 SH   SOLE 0 15,400 0 0
WASTE MGMT INC DEL COM Stock 94106L109   4,205,915 36,456 SH   SOLE 0 36,455 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,519,961 10,127 SH   SOLE 0 10,127 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   208,040 7,000 SH   SOLE 0 7,000 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   3,990 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   46,846 551 SH   SOLE 0 551 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   31,720 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   18,414 300 SH   SOLE 0 300 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   747,592 2,829 SH   SOLE 0 2,829 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   21,340 2,000 SH   SOLE 0 2,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   99,036 2,308 SH   SOLE 0 2,308 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   535,029 2,615 SH   SOLE 0 2,615 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   1,281 13 SH   SOLE 0 13 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   756 400 SH   SOLE 0 400 0 0
SHELL PLC SPON ADS ADR 780259305   93,701 1,440 SH   SOLE 0 1,440 0 0
YUM BRANDS INC COM Stock 988498101   287,742 2,600 SH   SOLE 0 2,600 0 0
UNDER ARMOUR INC CL C Stock 904311206   5,550 250 SH   SOLE 0 250 0 0
F5 INC COM Stock 315616102   168,931 1,160 SH   SOLE 0 1,160 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,787 103 SH   SOLE 0 103 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   43,085 1,360 SH   SOLE 0 1,360 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,003 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,512 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,038 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   224 8 SH   SOLE 0 8 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   111 4 SH   SOLE 0 4 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,739,537 24,984 SH   SOLE 0 24,984 0 0
COCA COLA CO COM Stock 191216100   3,686,043 72,389 SH   SOLE 0 72,388 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   5,663 29 SH   SOLE 0 29 0 0
GENERAL MLS INC COM Stock 370334104   247,474 4,712 SH   SOLE 0 4,712 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   588,371 20,380 SH   SOLE 0 20,380 0 0
AMEREN CORP COM Stock 023608102   34,652 461 SH   SOLE 0 461 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   209,316 4,163 SH   SOLE 0 4,163 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,223,997 24,913 SH   SOLE 0 24,913 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   882,393 41,701 SH   SOLE 0 41,701 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,184,021 30,832 SH   SOLE 0 30,832 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   76,739 547 SH   SOLE 0 547 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   240,437 2,751 SH   SOLE 0 2,751 0 0
BIOGEN INC COM Stock 09062X103   16,371 70 SH   SOLE 0 70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   16,293 350 SH   SOLE 0 350 0 0
VENTAS INC COM REIT 92276F100   184,714 2,702 SH   SOLE 0 2,702 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   133,703 5,903 SH   SOLE 0 5,903 0 0
CMC MATERIALS INC COM Stock 12571T100   154,662 1,405 SH   SOLE 0 1,405 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   10,159 50 SH   SOLE 0 50 0 0
INTEL CORP COM Stock 458140100   5,022,429 104,918 SH   SOLE 0 104,918 0 0
CME GROUP INC COM Stock 12572Q105   43,675 225 SH   SOLE 0 225 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,695,268 27,675 SH   SOLE 0 27,675 0 0
CLOROX CO DEL COM Stock 189054109   475,866 3,108 SH   SOLE 0 3,108 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   1,978 250 SH   SOLE 0 250 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   9,631 625 SH   SOLE 0 625 0 0
FORTIVE CORP COM Stock 34959J108   15,326 188 SH   SOLE 0 188 0 0
DUKE REALTY CORP COM NEW REIT 264411505   2,371 75 SH   SOLE 0 75 0 0
NETFLIX INC COM Stock 64110L106   115,706 315 SH   SOLE 0 315 0 0
PAYCHEX INC COM Stock 704326107   921,648 11,200 SH   SOLE 0 11,200 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   104,640 6,000 SH   SOLE 0 6,000 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,474 16 SH   SOLE 0 16 0 0
HORMEL FOODS CORP COM Stock 440452100   77,837 1,920 SH   SOLE 0 1,920 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   6,293 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   2,866 200 SH   SOLE 0 200 0 0
SEI INVTS CO COM Stock 784117103   28,050 500 SH   SOLE 0 500 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   66,354 874 SH   SOLE 0 874 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   238,917 1,550 SH   SOLE 0 1,550 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   110,415 603 SH   SOLE 0 603 0 0
SANOFI SPONSORED ADR ADR 80105N105   51,924 1,200 SH   SOLE 0 1,200 0 0
MERCK & CO INC COM Stock 58933Y105   2,660,728 31,732 SH   SOLE 0 31,732 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   814,833 2,781 SH   SOLE 0 2,781 0 0
MCKESSON CORP COM Stock 58155Q103   381,668 2,840 SH   SOLE 0 2,840 0 0
AURORA CANNABIS INC COM Stock 05156X884   2,737 350 SH   SOLE 0 350 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,946,676 7,359 SH   SOLE 0 7,359 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   810,302 5,373 SH   SOLE 0 5,373 0 0
LHC GROUP INC COM Stock 50187A107   1,160,524 9,705 SH   SOLE 0 9,705 0 0
EMERSON ELEC CO COM Stock 291011104   191,220 2,866 SH   SOLE 0 2,866 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   113,098 2,448 SH   SOLE 0 2,448 0 0
ALLSTATE CORP COM Stock 020002101   310,765 3,056 SH   SOLE 0 3,056 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108   207 6 SH   SOLE 0 6 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   241,248 1,400 SH   SOLE 0 1,400 0 0
MATTEL INC COM Stock 577081102   105,991 9,455 SH   SOLE 0 9,455 0 0
ISHARES TIPS BOND ETF ETF 464287176   725,277 6,280 SH   SOLE 0 6,280 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   745,403 11,759 SH   SOLE 0 11,759 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   210,862 8,346 SH   SOLE 0 8,346 0 0
SMUCKER J M CO COM NEW Stock 832696405   13,247 115 SH   SOLE 0 115 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   524,812 8,504 SH   SOLE 0 8,504 0 0
INTREPID POTASH INC COM Stock 46121Y201   672 200 SH   SOLE 0 200 0 0
CORNING INC COM Stock 219350105   1,641,237 49,390 SH   SOLE 0 49,390 0 0
CIT GROUP INC COM NEW Stock 125581801   45,920 874 SH   SOLE 0 874 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,150,561 6,228 SH   SOLE 0 6,228 0 0
ISHARES S&P 100 ETF ETF 464287101   8,294 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,126,493 25,515 SH   SOLE 0 25,515 0 0
HOWMET AEROSPACE INC COM Stock 443201108   43,429 1,682 SH   SOLE 0 1,682 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   7,452 600 SH   SOLE 0 600 0 0
GEN DIGITAL INC COM Stock 668771108   67,456 3,100 SH   SOLE 0 3,100 0 0
DAVITA INC COM Stock 23918K108   256,264 4,555 SH   SOLE 0 4,555 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   1,475 50 SH   SOLE 0 50 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,330,967 75,809 SH   SOLE 0 75,808 0 0
NEW GOLD INC CDA COM Stock 644535106   3,653 3,800 SH   SOLE 0 3,800 0 0
UNUM GROUP COM Stock 91529Y106   1,657,605 49,407 SH   SOLE 0 49,407 0 0
CHUBB LIMITED COM Stock H1467J104   15,024 102 SH   SOLE 0 102 0 0
SONOCO PRODS CO COM Stock 835495102   2,942,463 45,033 SH   SOLE 0 45,033 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   79,531 706 SH   SOLE 0 706 0 0
FEDEX CORP COM Stock 31428X106   3,192,675 19,445 SH   SOLE 0 19,445 0 0
PULTE GROUP INC COM Stock 745867101   207,237 6,554 SH   SOLE 0 6,554 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,212,635 2,646 SH   SOLE 0 2,646 0 0
PEPSICO INC COM Stock 713448108   3,117,850 23,777 SH   SOLE 0 23,776 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   153,706 1,813 SH   SOLE 0 1,813 0 0
SPDR S&P CHINA ETF ETF 78463X400   14,339 150 SH   SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106   1,542 100 SH   SOLE 0 100 0 0
MARATHON OIL CORP COM Stock 565849106   127,791 8,993 SH   SOLE 0 8,993 0 0
CRONOS GROUP INC COM Stock 22717L101   3,260 204 SH   SOLE 0 204 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   6,372 360 SH   SOLE 0 360 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   46,657 846 SH   SOLE 0 846 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   355,858 2,670 SH   SOLE 0 2,670 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   8,960 160 SH   SOLE 0 160 0 0
DORMAN PRODS INC COM Stock 258278100   100,211 1,150 SH   SOLE 0 1,150 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   11,295 500 SH   SOLE 0 500 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   512,040 5,346 SH   SOLE 0 5,346 0 0
HONEYWELL INTL INC COM Stock 438516106   194,668 1,115 SH   SOLE 0 1,115 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   50,668 400 SH   SOLE 0 400 0 0
FIRSTENERGY CORP COM Stock 337932107   222,700 5,202 SH   SOLE 0 5,202 0 0
FORD MTR CO DEL COM Stock 345370860   282,604 27,625 SH   SOLE 0 27,625 0 0
VERITONE INC COM Stock 92347M100   836 100 SH   SOLE 0 100 0 0
US BANCORP DEL COM NEW Stock 902973304   62,880 1,200 SH   SOLE 0 1,200 0 0
BP PLC SPONSORED ADR ADR 055622104   107,211 2,571 SH   SOLE 0 2,571 0 0
HOME DEPOT INC COM Stock 437076102   3,725,367 17,913 SH   SOLE 0 17,913 0 0
BAXTER INTL INC COM Stock 071813109   1,969,713 24,050 SH   SOLE 0 24,050 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   39,157 1,121 SH   SOLE 0 1,121 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,907,082 11,535 SH   SOLE 0 11,535 0 0
JBG SMITH PPTYS COM REIT 46590V100   8,694 221 SH   SOLE 0 221 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   881 24 SH   SOLE 0 24 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   680,284 9,062 SH   SOLE 0 9,062 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   89,161 740 SH   SOLE 0 739 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   71,889 776 SH   SOLE 0 776 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   64,735 6,050 SH   SOLE 0 6,050 0 0
SPDR GOLD SHARES ETF 78463V107   47,286 355 SH   SOLE 0 355 0 0
SOUTHERN CO COM Stock 842587107   2,612,751 47,264 SH   SOLE 0 47,263 0 0
CENCORA INC COM Stock 03073E105   359,371 4,215 SH   SOLE 0 4,215 0 0
BECTON DICKINSON & CO COM Stock 075887109   434,213 1,723 SH   SOLE 0 1,723 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,739,680 24,338 SH   SOLE 0 24,338 0 0
KEYCORP COM Stock 493267108   26,625 1,500 SH   SOLE 0 1,500 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   26,309 1,761 SH   SOLE 0 1,761 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   404,736 11,607 SH   SOLE 0 11,607 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   106,677 678 SH   SOLE 0 678 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   775,975 4,488 SH   SOLE 0 4,488 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   124,979 1,772 SH   SOLE 0 1,772 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   349,291 10,885 SH   SOLE 0 10,884 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,199,184 74,073 SH   SOLE 0 74,073 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   119,044 2,050 SH   SOLE 0 2,050 0 0
BLOCK H & R INC COM Stock 093671105   167,010 5,700 SH   SOLE 0 5,700 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   841,566 41,032 SH   SOLE 0 41,032 0 0
MAXIMUS INC COM Stock 577933104   97,566 1,345 SH   SOLE 0 1,345 0 0
FORTINET INC COM Stock 34959E109   391,449 5,095 SH   SOLE 0 5,095 0 0
TREX CO INC COM Stock 89531P105   76,719 1,070 SH   SOLE 0 1,070 0 0
IQVIA HLDGS INC COM Stock 46266C105   40,225 250 SH   SOLE 0 250 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   197,921 8,085 SH   SOLE 0 8,085 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   153 13 SH   SOLE 0 13 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   84,524 965 SH   SOLE 0 965 0 0
ATMOS ENERGY CORP COM Stock 049560105   1,026,149 9,721 SH   SOLE 0 9,721 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   43,524 325 SH   SOLE 0 325 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   24,963 300 SH   SOLE 0 300 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   1,004,273 9,870 SH   SOLE 0 9,870 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   96,967 3,367 SH   SOLE 0 3,367 0 0
MSC INDL DIRECT INC CL A Stock 553530106   68,691 925 SH   SOLE 0 925 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   18,782 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   31,390 401 SH   SOLE 0 401 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   48,397 620 SH   SOLE 0 620 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,806,984 22,550 SH   SOLE 0 22,550 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,372,353 90,410 SH   SOLE 0 90,409 0 0
ADOBE INC COM Stock 00724F101   2,932,357 9,952 SH   SOLE 0 9,952 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,317,585 50,022 SH   SOLE 0 50,022 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   16,806,601 208,312 SH   SOLE 0 208,311 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,069,539 11,904 SH   SOLE 0 11,903 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,114,201 1,029 SH   SOLE 0 1,029 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   16,353 259 SH   SOLE 0 259 0 0
MSG NETWORK INC CL A Stock 553573106   4,915 237 SH   SOLE 0 237 0 0
PG&E CORP COM Stock 69331C108   5,019 219 SH   SOLE 0 219 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   12,972 210 SH   SOLE 0 210 0 0
FISERV INC COM Stock 337738108   2,301,790 25,250 SH   SOLE 0 25,250 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,070,289 2,898 SH   SOLE 0 2,898 0 0
EASTMAN CHEM CO COM Stock 277432100   387,516 4,979 SH   SOLE 0 4,979 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   28,960 500 SH   SOLE 0 500 0 0
INTUIT COM Stock 461202103   78,399 300 SH   SOLE 0 300 0 0
HALLIBURTON CO COM Stock 406216101   90,869 3,996 SH   SOLE 0 3,996 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   271,777 1,380 SH   SOLE 0 1,380 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   963,152 15,542 SH   SOLE 0 15,542 0 0
NEWMONT CORP COM Stock 651639106   2,539 66 SH   SOLE 0 66 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   911 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   39,168 1,200 SH   SOLE 0 1,200 0 0
CSX CORP COM Stock 126408103   2,851,239 36,852 SH   SOLE 0 36,852 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   4,893 350 SH   SOLE 0 350 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   35,133 717 SH   SOLE 0 717 0 0
INDIA FD INC COM CEF 454089103   28,728 1,350 SH   SOLE 0 1,350 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,442,812 57,777 SH   SOLE 0 57,777 0 0
GENERAC HLDGS INC COM Stock 368736104   20,823 300 SH   SOLE 0 300 0 0
MICROSOFT CORP COM Stock 594918104   10,998,645 82,104 SH   SOLE 0 82,103 0 0
LENNAR CORP CL A Stock 526057104   2,665 55 SH   SOLE 0 55 0 0
VALERO ENERGY CORP COM Stock 91913Y100   82,699 966 SH   SOLE 0 966 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   32,971 1,330 SH   SOLE 0 1,330 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   4,561 136 SH   SOLE 0 136 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   7,429 1,900 SH   SOLE 0 1,900 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   95 3 SH   SOLE 0 3 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   75,334 2,356 SH   SOLE 0 2,355 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   782,242 19,684 SH   SOLE 0 19,684 0 0
CVS HEALTH CORP COM Stock 126650100   1,836,335 33,700 SH   SOLE 0 33,700 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,942 101 SH   SOLE 0 101 0 0
ISHARES EUROPE ETF ETF 464287861   6,611 150 SH   SOLE 0 150 0 0
ACCO BRANDS CORP COM Stock 00081T108   299 38 SH   SOLE 0 38 0 0
DTE ENERGY CO COM Stock 233331107   4,348 34 SH   SOLE 0 34 0 0
EVERGY INC COM Stock 30034W106   249,623 4,150 SH   SOLE 0 4,150 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   791,370 39,235 SH   SOLE 0 39,235 0 0
TEXTRON INC COM Stock 883203101   74,786 1,410 SH   SOLE 0 1,410 0 0
NISOURCE INC COM Stock 65473P105   10,138 352 SH   SOLE 0 352 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   143,784 900 SH   SOLE 0 900 0 0
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TILRAY BRANDS INC COM Stock 88688T100   1,630 35 SH   SOLE 0 35 0 0
AMERIPRISE FINL INC COM Stock 03076C106   19,161 132 SH   SOLE 0 132 0 0
BROWN & BROWN INC COM Stock 115236101   116,580 3,480 SH   SOLE 0 3,480 0 0
AVERY DENNISON CORP COM Stock 053611109   43,380 375 SH   SOLE 0 375 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   6,423 422 SH   SOLE 0 422 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   562,828 26,081 SH   SOLE 0 26,081 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   203,190 7,927 SH   SOLE 0 7,927 0 0
GARRETT MOTION INC COM Stock 366505105   154 10 SH   SOLE 0 10 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   8,736 600 SH   SOLE 0 600 0 0
BOEING CO COM Stock 097023105   4,058,351 11,149 SH   SOLE 0 11,149 0 0
COPART INC COM Stock 217204106   718,251 9,610 SH   SOLE 0 9,610 0 0
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VANGUARD MID-CAP ETF ETF 922908629   2,418,053 14,466 SH   SOLE 0 14,465 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   13,472 100 SH   SOLE 0 100 0 0
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OVINTIV INC COM Stock 69047Q102   5,130 1,000 SH   SOLE 0 1,000 0 0
FIRST CMNTY CORP S C COM Stock 319835104   488,571 26,395 SH   SOLE 0 26,395 0 0
PHARMACYTE BIOTECH INC COM NEW Stock 71715X104   1,560 40,000 SH   SOLE 0 40,000 0 0
NIKE INC CL B Stock 654106103   201,060 2,395 SH   SOLE 0 2,395 0 0
SITE CTRS CORP COM REIT 82981J109   331 25 SH   SOLE 0 25 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   3,284 12 SH   SOLE 0 12 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   100,970 2,300 SH   SOLE 0 2,300 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   16,726 5,293 SH   SOLE 0 5,293 0 0
TESLA INC COM Stock 88160R101   5,587 25 SH   SOLE 0 25 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   2,170 99 SH   SOLE 0 99 0 0
LINDE PLC SHS Stock G54950103   34,538 172 SH   SOLE 0 172 0 0
ARCOSA INC COM Stock 039653100   1,242 33 SH   SOLE 0 33 0 0
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ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   15,899 450 SH   SOLE 0 450 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   354,014 3,622 SH   SOLE 0 3,622 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   7,775 250 SH   SOLE 0 250 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   2,113,545 12,151 SH   SOLE 0 12,151 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   183,316 6,642 SH   SOLE 0 6,641 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   54,156 1,532 SH   SOLE 0 1,532 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   50,070 999 SH   SOLE 0 999 0 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR Stock 63900P608   2,837 80 SH   SOLE 0 80 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,898,031 14,539 SH   SOLE 0 14,538 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   19,202 378 SH   SOLE 0 378 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   160,943 8,833 SH   SOLE 0 8,833 0 0
PUBLIC STORAGE COM REIT 74460D109   214,353 900 SH   SOLE 0 900 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   34,870 544 SH   SOLE 0 544 0 0
ALERIAN MLP ETF ETF 00162Q452   1,064,983 108,120 SH   SOLE 0 108,120 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   160,876 3,180 SH   SOLE 0 3,180 0 0
NEWMARKET CORP COM Stock 651587107   10,024 25 SH   SOLE 0 25 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   1,603 90 SH   SOLE 0 90 0 0
BIG LOTS INC COM Stock 089302103   2,861 100 SH   SOLE 0 100 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   2,435,962 16,375 SH   SOLE 0 16,375 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   25,419 463 SH   SOLE 0 463 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,629,898 11,179 SH   SOLE 0 11,179 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,400,694 11,384 SH   SOLE 0 11,383 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   66,638 1,187 SH   SOLE 0 1,187 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   499,135 9,100 SH   SOLE 0 9,100 0 0
SCHWAB US TIPS ETF ETF 808524870   1,291,647 22,938 SH   SOLE 0 22,938 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,264 23 SH   SOLE 0 23 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   5,130 1,000 SH   SOLE 0 1,000 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   91,687 3,983 SH   SOLE 0 3,982 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,199,553 40,233 SH   SOLE 0 40,233 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   21,090 1,500 SH   SOLE 0 1,500 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   472,592 9,891 SH   SOLE 0 9,891 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   321,229 11,220 SH   SOLE 0 11,220 0 0
DOLLAR TREE INC COM Stock 256746108   343,755 3,201 SH   SOLE 0 3,201 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   26,367 1,100 SH   SOLE 0 1,100 0 0
FOX CORP CL A COM Stock 35137L105   1,416,209 38,652 SH   SOLE 0 38,652 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   101,816 840 SH   SOLE 0 840 0 0
WELLTOWER INC COM REIT 95040Q104   448,415 5,500 SH   SOLE 0 5,500 0 0
DOW INC COM Stock 260557103   523,594 10,618 SH   SOLE 0 10,618 0 0
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KKR & CO INC COM Stock 48251W104   212,941 8,427 SH   SOLE 0 8,426 0 0
ALCON AG ORD SHS Stock H01301128   110,449 1,780 SH   SOLE 0 1,780 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   5,428 62 SH   SOLE 0 62 0 0
CONAGRA BRANDS INC COM Stock 205887102   3,978 150 SH   SOLE 0 150 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   1,304 50 SH   SOLE 0 50 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,015,500 14,919 SH   SOLE 0 14,919 0 0
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ASTRAZENECA PLC SPONSORED ADR ADR 046353108   14,489 351 SH   SOLE 0 351 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   78,975 911 SH   SOLE 0 911 0 0
SOUTH JERSEY INDS INC COM Stock 838518108   263,094 7,800 SH   SOLE 0 7,800 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   44,289 3,700 SH   SOLE 0 3,700 0 0
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SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   35,459 100 SH   SOLE 0 100 0 0
GOLUB CAP BDC INC COM CEF 38173M102   3,981,501 223,680 SH   SOLE 0 223,679 0 0
CORTEVA INC COM Stock 22052L104   237,891 8,045 SH   SOLE 0 8,045 0 0
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GENERAL MTRS CO COM Stock 37045V100   442,559 11,486 SH   SOLE 0 11,486 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   33,859 2,450 SH   SOLE 0 2,450 0 0
TARGA RES CORP COM Stock 87612G101   2,434 62 SH   SOLE 0 62 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   154,909 1,437 SH   SOLE 0 1,437 0 0
VANECK GOLD MINERS ETF ETF 92189F106   343,399 13,435 SH   SOLE 0 13,435 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   23,123 426 SH   SOLE 0 426 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   72,831 2,991 SH   SOLE 0 2,991 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   12,496 100 SH   SOLE 0 100 0 0
WABTEC COM Stock 929740108   34,014 474 SH   SOLE 0 474 0 0
ELI LILLY & CO COM Stock 532457108   1,267,327 11,439 SH   SOLE 0 11,439 0 0
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STEELCASE INC CL A Stock 858155203   5,409 316 SH   SOLE 0 316 0 0
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NOV INC COM Stock 62955J103   45,572 2,050 SH   SOLE 0 2,050 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   20,311 182 SH   SOLE 0 182 0 0
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SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   15,625 625 SH   SOLE 0 625 0 0
PPL CORP COM Stock 69351T106   75,881 2,447 SH   SOLE 0 2,447 0 0
HOLOGIC INC COM Stock 436440101   138,058 2,875 SH   SOLE 0 2,875 0 0
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BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   60,695 4,183 SH   SOLE 0 4,183 0 0
FRONTLINE PLC COM Stock M46528101   12,000 1,500 SH   SOLE 0 1,500 0 0
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VANGUARD S&P 500 GROWTH ETF ETF 921932505   5,638 35 SH   SOLE 0 35 0 0
LEAR CORP COM NEW Stock 521865204   178,266 1,280 SH   SOLE 0 1,280 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   27,835 179 SH   SOLE 0 179 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   9,064 400 SH   SOLE 0 400 0 0
OPEN TEXT CORP COM Stock 683715106   5,150 125 SH   SOLE 0 125 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   33,969 990 SH   SOLE 0 990 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   12,810 57 SH   SOLE 0 57 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   269,322 2,850 SH   SOLE 0 2,849 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   4,520,213 51,226 SH   SOLE 0 51,226 0 0
DIGITAL RLTY TR INC COM REIT 253868103   32,981 280 SH   SOLE 0 280 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   154,167 3,995 SH   SOLE 0 3,995 0 0
ELLINGTON FINANCIAL INC COM REIT 28852N109   10,782 600 SH   SOLE 0 600 0 0
AFLAC INC COM Stock 001055102   1,576,062 28,755 SH   SOLE 0 28,755 0 0
SYSCO CORP COM Stock 871829107   228,072 3,225 SH   SOLE 0 3,225 0 0
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INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   16,506 300 SH   SOLE 0 300 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   30,709 375 SH   SOLE 0 375 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   365,420 6,975 SH   SOLE 0 6,975 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   2,713 50 SH   SOLE 0 50 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   276,989 2,782 SH   SOLE 0 2,782 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   409,202 23,777 SH   SOLE 0 23,777 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   275,471 3,130 SH   SOLE 0 3,130 0 0
EDISON INTL COM Stock 281020107   67,410 1,000 SH   SOLE 0 1,000 0 0
MDU RES GROUP INC COM Stock 552690109   62,158 2,409 SH   SOLE 0 2,409 0 0
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BROWN FORMAN CORP CL B Stock 115637209   149,550 2,698 SH   SOLE 0 2,698 0 0
MARATHON PETE CORP COM Stock 56585A102   374,557 6,703 SH   SOLE 0 6,702 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   19,824 300 SH   SOLE 0 300 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509   1,164 200 SH   SOLE 0 200 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   329,406 12,075 SH   SOLE 0 12,075 0 0
FULLER H B CO COM Stock 359694106   109,272 2,355 SH   SOLE 0 2,355 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   70,068 1,219 SH   SOLE 0 1,219 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   28,066 215 SH   SOLE 0 215 0 0
F N B CORP COM Stock 302520101   141,240 12,000 SH   SOLE 0 12,000 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   2,466 50 SH   SOLE 0 50 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   3,130 10 SH   SOLE 0 10 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   164,480 2,570 SH   SOLE 0 2,570 0 0
NEW JERSEY RES CORP COM Stock 646025106   9,954 200 SH   SOLE 0 200 0 0
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452   43,467 1,876 SH   SOLE 0 1,876 0 0
INGLES MKTS INC CL A Stock 457030104   383,141 12,308 SH   SOLE 0 12,307 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   157,044 1,930 SH   SOLE 0 1,930 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   3,135,680 6,964 SH   SOLE 0 6,964 0 0
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ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   446,787 31,732 SH   SOLE 0 31,732 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   7,141 125 SH   SOLE 0 125 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   74,180 1,398 SH   SOLE 0 1,397 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   447,942 24,680 SH   SOLE 0 24,680 0 0
XYLEM INC COM Stock 98419M100   83,640 1,000 SH   SOLE 0 1,000 0 0
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MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   1,446 15 SH   SOLE 0 15 0 0
TRACTOR SUPPLY CO COM Stock 892356106   1,135,219 10,434 SH   SOLE 0 10,434 0 0
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VISA INC COM CL A Stock 92826C839   16,277,775 93,793 SH   SOLE 0 93,793 0 0
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HERSHEY CO COM Stock 427866108   70,768 528 SH   SOLE 0 528 0 0
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INVESCO SOLAR ETF ETF 46138G706   164,249 5,810 SH   SOLE 0 5,810 0 0
KELLANOVA COM Stock 487836108   48,213 900 SH   SOLE 0 900 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   1,740 115 SH   SOLE 0 115 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   55,863 300 SH   SOLE 0 300 0 0
VANGUARD GROWTH ETF ETF 922908736   267,469 1,637 SH   SOLE 0 1,637 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,058 41 SH   SOLE 0 41 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   219,846 23,142 SH   SOLE 0 23,141 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   47,186 886 SH   SOLE 0 886 0 0
PRIMIS FINANCIAL CORP COM Stock 843395104   153,100 10,000 SH   SOLE 0 10,000 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104   15,224 800 SH   SOLE 0 800 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   435,945 2,305 SH   SOLE 0 2,305 0 0
SPIRE INC COM Stock 84857L101   16,784 200 SH   SOLE 0 200 0 0
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PHILLIPS 66 COM Stock 718546104   455,914 4,874 SH   SOLE 0 4,874 0 0
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IRON MTN INC DEL COM REIT 46284V101   275,440 8,800 SH   SOLE 0 8,800 0 0
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EAGLE MATLS INC COM Stock 26969P108   45,887 495 SH   SOLE 0 495 0 0
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ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   57,374 1,407 SH   SOLE 0 1,406 0 0
META PLATFORMS INC CL A Stock 30303M102   1,663,274 8,618 SH   SOLE 0 8,618 0 0
RALPH LAUREN CORP CL A Stock 751212101   38,621 340 SH   SOLE 0 340 0 0
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VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   53,938 1,123 SH   SOLE 0 1,123 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   507,709 8,986 SH   SOLE 0 8,986 0 0
IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628   43,183 1,740 SH   SOLE 0 1,740 0 0
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CHESAPEAKE UTILS CORP COM Stock 165303108   74,591 785 SH   SOLE 0 785 0 0
AUTONATION INC COM Stock 05329W102   7,717 184 SH   SOLE 0 184 0 0
CARLYLE GROUP INC COM Stock 14316J108   61,889 2,737 SH   SOLE 0 2,737 0 0
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MONDELEZ INTL INC CL A Stock 609207105   2,126,314 39,449 SH   SOLE 0 39,449 0 0
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BROADCOM INC COM Stock 11135F101   11,514 40 SH   SOLE 0 40 0 0
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PROSHARES ULTRASHORT S&P500 ETF 74347G416   50,043 1,629 SH   SOLE 0 1,629 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   5,165 250 SH   SOLE 0 250 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   10,897 100 SH   SOLE 0 100 0 0
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BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   509,707 39,728 SH   SOLE 0 39,727 0 0
D R HORTON INC COM Stock 23331A109   224,190 5,198 SH   SOLE 0 5,198 0 0
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CROWN HLDGS INC COM Stock 228368106   249,899 4,090 SH   SOLE 0 4,090 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   47,048 200 SH   SOLE 0 200 0 0
FLOWERS FOODS INC COM Stock 343498101   10,053 432 SH   SOLE 0 432 0 0
MOODYS CORP COM Stock 615369105   585,930 3,000 SH   SOLE 0 3,000 0 0
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EPR PPTYS COM SH BEN INT REIT 26884U109   11,561 155 SH   SOLE 0 155 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   8,348 200 SH   SOLE 0 200 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   5,489 550 SH   SOLE 0 550 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   52,972 2,050 SH   SOLE 0 2,050 0 0
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SANMINA CORPORATION COM Stock 801056102   2,725 90 SH   SOLE 0 90 0 0
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ROYAL BK CDA COM Stock 780087102   20,009 252 SH   SOLE 0 252 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   16,737 300 SH   SOLE 0 300 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302   15,228 125 SH   SOLE 0 125 0 0
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ISHARES GLOBAL UTILITIES ETF ETF 464288711   84,599 1,550 SH   SOLE 0 1,550 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   307,612 4,055 SH   SOLE 0 4,055 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,110,962 53,207 SH   SOLE 0 53,207 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   508,118 2,750 SH   SOLE 0 2,750 0 0
MOHAWK INDS INC COM Stock 608190104   16,959 115 SH   SOLE 0 115 0 0
OMNICOM GROUP INC COM Stock 681919106   50,399 615 SH   SOLE 0 615 0 0
KROGER CO COM Stock 501044101   163,911 7,550 SH   SOLE 0 7,550 0 0
ENBRIDGE INC COM Stock 29250N105   5,510,679 152,735 SH   SOLE 0 152,735 0 0
ENTEGRIS INC COM Stock 29362U104   140,883 3,775 SH   SOLE 0 3,775 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,605,843 6,671 SH   SOLE 0 6,671 0 0
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SERVICE CORP INTL COM Stock 817565104   23,530 503 SH   SOLE 0 503 0 0
SYNOPSYS INC COM Stock 871607107   972,768 7,559 SH   SOLE 0 7,559 0 0
URBAN EDGE PPTYS COM REIT 91704F104   2,946 170 SH   SOLE 0 170 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   980 9 SH   SOLE 0 9 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   43,792 319 SH   SOLE 0 319 0 0
EQUINIX INC COM REIT 29444U700   99,849 198 SH   SOLE 0 198 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   195,277 4,306 SH   SOLE 0 4,306 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   55,155 320 SH   SOLE 0 320 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   2,382 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   156,598 4,823 SH   SOLE 0 4,822 0 0
ALTRIA GROUP INC COM Stock 02209S103   787,478 16,631 SH   SOLE 0 16,631 0 0
LOEWS CORP COM Stock 540424108   2,435,549 44,550 SH   SOLE 0 44,550 0 0
DOMINION ENERGY INC COM Stock 25746U109   4,467,719 57,782 SH   SOLE 0 57,782 0 0
CITIGROUP INC COM NEW Stock 172967424   1,299,337 18,554 SH   SOLE 0 18,554 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   31,495 278 SH   SOLE 0 278 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   720,824 6,214 SH   SOLE 0 6,214 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   910 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   13,814 185 SH   SOLE 0 185 0 0
EXXON MOBIL CORP COM Stock 30231G102   5,910,143 77,126 SH   SOLE 0 77,125 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,756,093 11,295 SH   SOLE 0 11,295 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   436,448 3,978 SH   SOLE 0 3,978 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   251,493 1,682 SH   SOLE 0 1,682 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   77,555 27,308 SH   SOLE 0 27,308 0 0
LOWES COS INC COM Stock 548661107   3,449,302 34,182 SH   SOLE 0 34,181 0 0
LINCOLN NATL CORP IND COM Stock 534187109   54,718 849 SH   SOLE 0 849 0 0
SHELL PLC SPON ADR B ADR 780259107   858,433 13,058 SH   SOLE 0 13,058 0 0
DEERE & CO COM Stock 244199105   425,046 2,565 SH   SOLE 0 2,565 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   14,726 290 SH   SOLE 0 290 0 0
PATTERSON COS INC COM Stock 703395103   351,231 15,338 SH   SOLE 0 15,337 0 0
ZIFF DAVIS INC COM Stock 48123V102   27,111 305 SH   SOLE 0 305 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   97,857 1,025 SH   SOLE 0 1,025 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   940,669 13,125 SH   SOLE 0 13,125 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   80,613 1,513 SH   SOLE 0 1,513 0 0
SHOPIFY INC CL A Stock 82509L107   9,005 30 SH   SOLE 0 30 0 0
DELTA APPAREL INC COM Stock 247368103   373,778 16,125 SH   SOLE 0 16,125 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   53,504 1,876 SH   SOLE 0 1,876 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   282,378 17,292 SH   SOLE 0 17,292 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   15,079 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   32,975 553 SH   SOLE 0 553 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   136,265 1,123 SH   SOLE 0 1,123 0 0
RAYONIER INC COM REIT 754907103   308,912 10,195 SH   SOLE 0 10,195 0 0
TOPBUILD CORP COM Stock 89055F103   4,552 55 SH   SOLE 0 55 0 0
CHEMOURS CO COM Stock 163851108   59,304 2,471 SH   SOLE 0 2,471 0 0
NOVO-NORDISK A S ADR ADR 670100205   456,144 8,937 SH   SOLE 0 8,937 0 0
WESTROCK CO COM Stock 96145D105   208,456 5,716 SH   SOLE 0 5,715 0 0
KRAFT HEINZ CO COM Stock 500754106   30,264 975 SH   SOLE 0 975 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   86,188 753 SH   SOLE 0 753 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127   340,059 22,915 SH   SOLE 0 22,915 0 0
SCHWAB CHARLES CORP COM Stock 808513105   110,523 2,750 SH   SOLE 0 2,750 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   318,937 5,465 SH   SOLE 0 5,465 0 0
CROWN CASTLE INC COM REIT 22822V101   379,579 2,912 SH   SOLE 0 2,912 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   159,015 3,376 SH   SOLE 0 3,376 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   42,770 1,000 SH   SOLE 0 1,000 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   15,057 258 SH   SOLE 0 258 0 0
SUNRUN INC COM Stock 86771W105   18,760 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK INC COM Stock 09247X101   413,923 882 SH   SOLE 0 882 0 0
CBRE GROUP INC CL A Stock 12504L109   105,678 2,060 SH   SOLE 0 2,060 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   113,448 584 SH   SOLE 0 584 0 0
CINEMARK HLDGS INC COM Stock 17243V102   15,920 441 SH   SOLE 0 441 0 0
ISHARES MSCI EAFE ETF ETF 464287465   475,491 7,234 SH   SOLE 0 7,234 0 0
APPLE INC COM Stock 037833100   4,507,673 22,775 SH   SOLE 0 22,775 0 0
GSK PLC SPONSORED ADR ADR 37733W204   234,997 5,872 SH   SOLE 0 5,871 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   266,617 3,198 SH   SOLE 0 3,198 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,049 80 SH   SOLE 0 80 0 0
ABBOTT LABS COM Stock 002824100   4,429,285 52,667 SH   SOLE 0 52,666 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   21,827 705 SH   SOLE 0 705 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   2,642 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   8,919,632 63,876 SH   SOLE 0 63,875 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,658 250 SH   SOLE 0 250 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,054,682 1,096 SH   SOLE 0 1,096 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   48,349 297 SH   SOLE 0 297 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,390 37 SH   SOLE 0 37 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   19,300 5,000 SH   SOLE 0 5,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   44,018 346 SH   SOLE 0 346 0 0