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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   6,896,089 4,057 SH   SOLE 0 4,057 0 0
UNIFI INC COM NEW Stock 904677200   513,540 16,200 SH   SOLE 0 16,200 0 0
CERNER CORP COM Stock 156782104   381,161 6,375 SH   SOLE 0 6,375 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   31,331 850 SH   SOLE 0 850 0 0
YAMANA GOLD INC COM Stock 98462Y100   4,350 1,500 SH   SOLE 0 1,500 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   633,431 11,267 SH   SOLE 0 11,267 0 0
GLOBAL PMTS INC COM Stock 37940X102   149,062 1,337 SH   SOLE 0 1,337 0 0
PRUDENTIAL FINL INC COM Stock 744320102   299,326 3,201 SH   SOLE 0 3,201 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   149,753 10,250 SH   SOLE 0 10,250 0 0
WYNN RESORTS LTD COM Stock 983134107   43,508 260 SH   SOLE 0 260 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   32,577 3,169 SH   SOLE 0 3,169 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,156,257 6,736 SH   SOLE 0 6,736 0 0
STERICYCLE INC COM Stock 858912108   228,515 3,500 SH   SOLE 0 3,500 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   11,949 172 SH   SOLE 0 172 0 0
STARBUCKS CORP COM Stock 855244109   1,039,675 21,283 SH   SOLE 0 21,283 0 0
PAN AMERN SILVER CORP COM Stock 697900108   66,230 3,700 SH   SOLE 0 3,700 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   220,254 8,486 SH   SOLE 0 8,486 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   19,698 200 SH   SOLE 0 200 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   8,655 260 SH   SOLE 0 260 0 0
XPO INC COM Stock 983793100   11,020 110 SH   SOLE 0 110 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   6,835 75 SH   SOLE 0 75 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,851 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   85,691 360 SH   SOLE 0 360 0 0
ISHARES GOLD TRUST ETF 464285204   6,010 500 SH   SOLE 0 500 0 0
EBAY INC. COM Stock 278642103   353,535 9,750 SH   SOLE 0 9,750 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   138,533 1,405 SH   SOLE 0 1,405 0 0
TRIPADVISOR INC COM Stock 896945201   9,749 175 SH   SOLE 0 175 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   61,900 1,000 SH   SOLE 0 1,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   131,389 2,293 SH   SOLE 0 2,293 0 0
VULCAN MATLS CO COM Stock 929160109   100,667 780 SH   SOLE 0 780 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,379,964 44,338 SH   SOLE 0 44,337 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   17,670 1,354 SH   SOLE 0 1,354 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   108,380 1,480 SH   SOLE 0 1,480 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   240,141 1,140 SH   SOLE 0 1,140 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   152,469 2,700 SH   SOLE 0 2,700 0 0
DISCOVERY INC COM SER C Stock 25470F302   2,678 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   64,449 1,050 SH   SOLE 0 1,050 0 0
LKQ CORP COM Stock 501889208   609,290 19,100 SH   SOLE 0 19,100 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,065,370 37,686 SH   SOLE 0 37,685 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,636,852 11,656 SH   SOLE 0 11,656 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   606,402 21,240 SH   SOLE 0 21,240 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   4,087 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   110,229 1,049 SH   SOLE 0 1,049 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   26,460 2,000 SH   SOLE 0 2,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,070,814 5,124 SH   SOLE 0 5,124 0 0
HCA HEALTHCARE INC COM Stock 40412C101   10,260 100 SH   SOLE 0 100 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735   9,033 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   127,824 2,950 SH   SOLE 0 2,950 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,081,896 4,905 SH   SOLE 0 4,905 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   41,998 550 SH   SOLE 0 550 0 0
CHINA GREEN AGRICULTURE INC COM NEW Stock 16943W204   173 150 SH   SOLE 0 150 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   13,466 4,056 SH   SOLE 0 4,056 0 0
SHELL PLC SPON ADS ADR 780259305   104,676 1,512 SH   SOLE 0 1,512 0 0
YUM BRANDS INC COM Stock 988498101   208,769 2,669 SH   SOLE 0 2,669 0 0
UNDER ARMOUR INC CL C Stock 904311206   4,722 224 SH   SOLE 0 224 0 0
F5 INC COM Stock 315616102   206,940 1,200 SH   SOLE 0 1,200 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,369 103 SH   SOLE 0 103 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   1,892 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,802 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,629 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   207 8 SH   SOLE 0 8 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   103 4 SH   SOLE 0 4 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   2,006 200 SH   SOLE 0 200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,030,433 26,011 SH   SOLE 0 26,011 0 0
COCA COLA CO COM Stock 191216100   3,140,932 71,613 SH   SOLE 0 71,612 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   8,553 48 SH   SOLE 0 48 0 0
GENERAL MLS INC COM Stock 370334104   212,979 4,812 SH   SOLE 0 4,812 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   439,123 15,870 SH   SOLE 0 15,870 0 0
AMEREN CORP COM Stock 023608102   27,283 448 SH   SOLE 0 448 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   42,276 1,008 SH   SOLE 0 1,008 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   302,336 3,613 SH   SOLE 0 3,613 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,183,503 23,464 SH   SOLE 0 23,463 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   450,480 22,763 SH   SOLE 0 22,763 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,728,411 25,684 SH   SOLE 0 25,684 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   50,260 397 SH   SOLE 0 397 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   185,462 2,277 SH   SOLE 0 2,277 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   83,730 1,461 SH   SOLE 0 1,461 0 0
VENTAS INC COM REIT 92276F100   156,753 2,752 SH   SOLE 0 2,752 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   1,768 100 SH   SOLE 0 100 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   72,807 2,903 SH   SOLE 0 2,903 0 0
CMC MATERIALS INC COM Stock 12571T100   161,878 1,505 SH   SOLE 0 1,505 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   8,595 50 SH   SOLE 0 50 0 0
INTEL CORP COM Stock 458140100   4,365,761 87,825 SH   SOLE 0 87,824 0 0
CME GROUP INC COM Stock 12572Q105   36,882 225 SH   SOLE 0 225 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   42,543 350 SH   SOLE 0 350 0 0
STATE STR CORP COM Stock 857477103   9,309 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,142,561 25,027 SH   SOLE 0 25,027 0 0
CLOROX CO DEL COM Stock 189054109   486,900 3,600 SH   SOLE 0 3,600 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   77,112 3,360 SH   SOLE 0 3,360 0 0
FORTIVE CORP COM Stock 34959J108   15,422 200 SH   SOLE 0 200 0 0
DUKE REALTY CORP COM NEW REIT 264411505   13,064 450 SH   SOLE 0 450 0 0
NETFLIX INC COM Stock 64110L106   204,718 523 SH   SOLE 0 523 0 0
HERC HLDGS INC COM Stock 42704L104   37,522 666 SH   SOLE 0 666 0 0
PAYCHEX INC COM Stock 704326107   587,810 8,600 SH   SOLE 0 8,600 0 0
GUESS INC COM Stock 401617105   25,680 1,200 SH   SOLE 0 1,200 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   6,987 47 SH   SOLE 0 47 0 0
HORMEL FOODS CORP COM Stock 440452100   190,143 5,110 SH   SOLE 0 5,110 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   6,784 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   25,679 1,695 SH   SOLE 0 1,695 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   154,385 2,424 SH   SOLE 0 2,424 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   124,844 920 SH   SOLE 0 920 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   1,698 80 SH   SOLE 0 80 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   86,042 603 SH   SOLE 0 603 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,031,538 25,782 SH   SOLE 0 25,782 0 0
MERCK & CO INC COM Stock 58933Y105   2,294,946 37,808 SH   SOLE 0 37,808 0 0
DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARES ETF 25459W789   12,500 175 SH   SOLE 0 175 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   733,270 2,703 SH   SOLE 0 2,703 0 0
ADVANSIX INC COM Stock 00773T101   733 20 SH   SOLE 0 20 0 0
MCKESSON CORP COM Stock 58155Q103   447,557 3,355 SH   SOLE 0 3,355 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,394,113 7,094 SH   SOLE 0 7,094 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   615,672 4,444 SH   SOLE 0 4,444 0 0
UNITED RENTALS INC COM Stock 911363109   29,524 200 SH   SOLE 0 200 0 0
LHC GROUP INC COM Stock 50187A107   830,651 9,705 SH   SOLE 0 9,705 0 0
EMERSON ELEC CO COM Stock 291011104   198,155 2,866 SH   SOLE 0 2,866 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   96,727 2,515 SH   SOLE 0 2,515 0 0
ALCOA CORP COM Stock 013872106   56,397 1,203 SH   SOLE 0 1,203 0 0
ALLSTATE CORP COM Stock 020002101   274,358 3,006 SH   SOLE 0 3,006 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108   244 6 SH   SOLE 0 6 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   230,416 1,600 SH   SOLE 0 1,600 0 0
MATTEL INC COM Stock 577081102   155,251 9,455 SH   SOLE 0 9,455 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   10,424 180 SH   SOLE 0 180 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,017,410 9,014 SH   SOLE 0 9,014 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104   606 22 SH   SOLE 0 22 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,097,882 13,899 SH   SOLE 0 13,899 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   195,214 7,942 SH   SOLE 0 7,942 0 0
SMUCKER J M CO COM NEW Stock 832696405   37,833 352 SH   SOLE 0 352 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   403,658 7,152 SH   SOLE 0 7,151 0 0
INTREPID POTASH INC COM Stock 46121Y201   820 200 SH   SOLE 0 200 0 0
CORNING INC COM Stock 219350105   1,700,663 61,820 SH   SOLE 0 61,819 0 0
CIT GROUP INC COM NEW Stock 125581801   59,635 1,183 SH   SOLE 0 1,183 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   841,540 5,781 SH   SOLE 0 5,781 0 0
ISHARES S&P 100 ETF ETF 464287101   7,654 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,455,174 26,983 SH   SOLE 0 26,982 0 0
HOWMET AEROSPACE INC COM Stock 443201108   83,145 4,888 SH   SOLE 0 4,888 0 0
LCI INDS COM Stock 50189K103   168,581 1,870 SH   SOLE 0 1,870 0 0
GEN DIGITAL INC COM Stock 668771108   64,015 3,100 SH   SOLE 0 3,100 0 0
DAVITA INC COM Stock 23918K108   306,578 4,415 SH   SOLE 0 4,415 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,998,141 79,470 SH   SOLE 0 79,470 0 0
NEW GOLD INC CDA COM Stock 644535106   34,944 16,800 SH   SOLE 0 16,800 0 0
UNUM GROUP COM Stock 91529Y106   1,764,682 47,707 SH   SOLE 0 47,707 0 0
CHUBB LIMITED COM Stock H1467J104   12,956 102 SH   SOLE 0 102 0 0
SONOCO PRODS CO COM Stock 835495102   2,314,938 44,094 SH   SOLE 0 44,094 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   89,792 899 SH   SOLE 0 899 0 0
FEDEX CORP COM Stock 31428X106   4,722,621 20,799 SH   SOLE 0 20,799 0 0
PULTE GROUP INC COM Stock 745867101   342,959 11,929 SH   SOLE 0 11,929 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   783,350 1,922 SH   SOLE 0 1,922 0 0
PEPSICO INC COM Stock 713448108   3,045,493 27,974 SH   SOLE 0 27,973 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   53,639 1,090 SH   SOLE 0 1,090 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   254,529 3,053 SH   SOLE 0 3,053 0 0
SPDR S&P CHINA ETF ETF 78463X400   15,717 150 SH   SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106   296,585 11,500 SH   SOLE 0 11,500 0 0
MARATHON OIL CORP COM Stock 565849106   307,894 14,760 SH   SOLE 0 14,760 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   70,937 880 SH   SOLE 0 880 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   260,190 2,470 SH   SOLE 0 2,470 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   8,845 130 SH   SOLE 0 130 0 0
DORMAN PRODS INC COM Stock 258278100   85,388 1,250 SH   SOLE 0 1,250 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   11,720 500 SH   SOLE 0 500 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   642,758 7,137 SH   SOLE 0 7,137 0 0
HONEYWELL INTL INC COM Stock 438516106   158,455 1,100 SH   SOLE 0 1,100 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   8,973 100 SH   SOLE 0 100 0 0
FIRSTENERGY CORP COM Stock 337932107   393,448 10,957 SH   SOLE 0 10,956 0 0
FORD MTR CO DEL COM Stock 345370860   319,646 28,875 SH   SOLE 0 28,875 0 0
US BANCORP DEL COM NEW Stock 902973304   60,024 1,200 SH   SOLE 0 1,200 0 0
BP PLC SPONSORED ADR ADR 055622104   158,486 3,471 SH   SOLE 0 3,471 0 0
HOME DEPOT INC COM Stock 437076102   3,369,182 17,269 SH   SOLE 0 17,269 0 0
BAXTER INTL INC COM Stock 071813109   1,758,103 23,810 SH   SOLE 0 23,809 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   37,318 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   5,899 145 SH   SOLE 0 145 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,578,828 11,770 SH   SOLE 0 11,770 0 0
JBG SMITH PPTYS COM REIT 46590V100   8,060 221 SH   SOLE 0 221 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   1,082 27 SH   SOLE 0 27 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   13,584 600 SH   SOLE 0 600 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,499,818 37,922 SH   SOLE 0 37,922 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   24,282 1,406 SH   SOLE 0 1,406 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   97,611 740 SH   SOLE 0 739 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   19,112 229 SH   SOLE 0 229 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   81,120 4,175 SH   SOLE 0 4,175 0 0
CATO CORP NEW CL A Stock 149205106   312,674 12,700 SH   SOLE 0 12,700 0 0
SPDR GOLD SHARES ETF 78463V107   210,604 1,775 SH   SOLE 0 1,775 0 0
SOUTHERN CO COM Stock 842587107   2,406,486 51,965 SH   SOLE 0 51,964 0 0
CENCORA INC COM Stock 03073E105   475,807 5,580 SH   SOLE 0 5,580 0 0
BECTON DICKINSON & CO COM Stock 075887109   464,746 1,940 SH   SOLE 0 1,940 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,130,035 15,360 SH   SOLE 0 15,360 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   3,305 100 SH   SOLE 0 100 0 0
KEYCORP COM Stock 493267108   85,976 4,400 SH   SOLE 0 4,400 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   20,945 1,178 SH   SOLE 0 1,178 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   613,119 12,153 SH   SOLE 0 12,153 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   68,736 478 SH   SOLE 0 478 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   673,597 3,752 SH   SOLE 0 3,752 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   106,376 1,612 SH   SOLE 0 1,612 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   172,232 5,211 SH   SOLE 0 5,211 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   2,305,975 35,482 SH   SOLE 0 35,482 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   57,454 713 SH   SOLE 0 713 0 0
WHIRLPOOL CORP COM Stock 963320106   47,379 324 SH   SOLE 0 324 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   105,637 2,050 SH   SOLE 0 2,050 0 0
BLOCK H & R INC COM Stock 093671105   129,846 5,700 SH   SOLE 0 5,700 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   479,142 25,218 SH   SOLE 0 25,218 0 0
MAXIMUS INC COM Stock 577933104   85,401 1,375 SH   SOLE 0 1,375 0 0
FORTINET INC COM Stock 34959E109   314,647 5,040 SH   SOLE 0 5,040 0 0
TREX CO INC COM Stock 89531P105   66,971 1,070 SH   SOLE 0 1,070 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   196,308 8,158 SH   SOLE 0 8,158 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   17,865 500 SH   SOLE 0 500 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   334,308 17,935 SH   SOLE 0 17,935 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   55,488 850 SH   SOLE 0 850 0 0
ATMOS ENERGY CORP COM Stock 049560105   937,095 10,396 SH   SOLE 0 10,396 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   42,367 325 SH   SOLE 0 325 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   1,053,074 10,370 SH   SOLE 0 10,370 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   68,960 2,477 SH   SOLE 0 2,477 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   18,687 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   57,754 692 SH   SOLE 0 692 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   72,416 640 SH   SOLE 0 640 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,238,822 22,710 SH   SOLE 0 22,710 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,190,058 45,966 SH   SOLE 0 45,965 0 0
ADOBE INC COM Stock 00724F101   2,481,742 10,179 SH   SOLE 0 10,179 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,251,783 34,333 SH   SOLE 0 34,333 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   19,243,864 246,400 SH   SOLE 0 246,400 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   3,250,398 38,918 SH   SOLE 0 38,917 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   888,673 787 SH   SOLE 0 787 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   19,011 259 SH   SOLE 0 259 0 0
MSG NETWORK INC CL A Stock 553573106   5,676 237 SH   SOLE 0 237 0 0
PG&E CORP COM Stock 69331C108   17,024 400 SH   SOLE 0 400 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   11,993 210 SH   SOLE 0 210 0 0
FISERV INC COM Stock 337738108   1,846,101 24,917 SH   SOLE 0 24,917 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   527,990 1,930 SH   SOLE 0 1,930 0 0
EASTMAN CHEM CO COM Stock 277432100   663,934 6,642 SH   SOLE 0 6,642 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   34,153 645 SH   SOLE 0 645 0 0
DROPBOX INC CL A Stock 26210C104   4,215 130 SH   SOLE 0 130 0 0
HALLIBURTON CO COM Stock 406216101   198,579 4,407 SH   SOLE 0 4,407 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   431,174 1,970 SH   SOLE 0 1,970 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   943,753 17,072 SH   SOLE 0 17,072 0 0
NEWMONT CORP COM Stock 651639106   18,855 500 SH   SOLE 0 500 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   1,089 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   43,284 1,200 SH   SOLE 0 1,200 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108   42,000 1,050 SH   SOLE 0 1,050 0 0
CSX CORP COM Stock 126408103   2,120,813 33,252 SH   SOLE 0 33,252 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   5,079 350 SH   SOLE 0 350 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,050,527 62,497 SH   SOLE 0 62,497 0 0
GENERAC HLDGS INC COM Stock 368736104   15,519 300 SH   SOLE 0 300 0 0
MICROSOFT CORP COM Stock 594918104   10,365,992 105,121 SH   SOLE 0 105,121 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   589 33 SH   SOLE 0 33 0 0
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EVERGY INC COM Stock 30034W106   270,475 4,817 SH   SOLE 0 4,817 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   306,112 3,867 SH   SOLE 0 3,867 0 0
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ALERIAN MLP ETF ETF 00162Q452   455,233 45,073 SH   SOLE 0 45,072 0 0
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VANGUARD FTSE EUROPE ETF ETF 922042874   25,988 463 SH   SOLE 0 463 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,057,552 7,787 SH   SOLE 0 7,787 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,888,614 15,924 SH   SOLE 0 15,924 0 0
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SCHWAB US TIPS ETF ETF 808524870   1,065,930 19,412 SH   SOLE 0 19,412 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,204 23 SH   SOLE 0 23 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   5,230 1,000 SH   SOLE 0 1,000 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   116,493 5,461 SH   SOLE 0 5,461 0 0
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THOR INDS INC COM Stock 885160101   90,573 930 SH   SOLE 0 930 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   443,629 10,943 SH   SOLE 0 10,943 0 0
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KKR & CO INC COM Stock 48251W104   203,019 8,170 SH   SOLE 0 8,169 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   4,323 62 SH   SOLE 0 62 0 0
CONAGRA BRANDS INC COM Stock 205887102   23,225 650 SH   SOLE 0 650 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   1,626 50 SH   SOLE 0 50 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,409,752 21,682 SH   SOLE 0 21,681 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   12,324 351 SH   SOLE 0 351 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   51,546 607 SH   SOLE 0 607 0 0
SOUTH JERSEY INDS INC COM Stock 838518108   247,678 7,400 SH   SOLE 0 7,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   212,784 14,300 SH   SOLE 0 14,300 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109   451,363 15,455 SH   SOLE 0 15,455 0 0
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SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   106,506 300 SH   SOLE 0 300 0 0
GOLUB CAP BDC INC COM CEF 38173M102   255,468 13,960 SH   SOLE 0 13,960 0 0
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ITT INC COM Stock 45073V108   5,227 100 SH   SOLE 0 100 0 0
TARGA RES CORP COM Stock 87612G101   8,859 179 SH   SOLE 0 179 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   54,715 537 SH   SOLE 0 537 0 0
VANECK GOLD MINERS ETF ETF 92189F106   330,969 14,835 SH   SOLE 0 14,835 0 0
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SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   32,406 600 SH   SOLE 0 600 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   80,163 3,391 SH   SOLE 0 3,391 0 0
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VANGUARD RUSSELL 2000 ETF ETF 92206C664   39,366 300 SH   SOLE 0 300 0 0
ELI LILLY & CO COM Stock 532457108   1,377,141 16,139 SH   SOLE 0 16,139 0 0
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STEELCASE INC CL A Stock 858155203   4,123 305 SH   SOLE 0 305 0 0
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VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   19,199 182 SH   SOLE 0 182 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   167,710 3,100 SH   SOLE 0 3,100 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   20,313 710 SH   SOLE 0 710 0 0
PPL CORP COM Stock 69351T106   4,197 147 SH   SOLE 0 147 0 0
HOLOGIC INC COM Stock 436440101   97,388 2,450 SH   SOLE 0 2,450 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   105,980 3,460 SH   SOLE 0 3,460 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   70,311 5,033 SH   SOLE 0 5,033 0 0
FRONTLINE PLC COM Stock M46528101   8,760 1,500 SH   SOLE 0 1,500 0 0
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VANGUARD S&P 500 GROWTH ETF ETF 921932505   5,107 35 SH   SOLE 0 35 0 0
LEAR CORP COM NEW Stock 521865204   293,951 1,582 SH   SOLE 0 1,582 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   115,294 704 SH   SOLE 0 704 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   9,160 400 SH   SOLE 0 400 0 0
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APOLLO GLOBAL MGMT INC COM Stock 03769M106   71,172 2,233 SH   SOLE 0 2,233 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   12,357 57 SH   SOLE 0 57 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   52,755 621 SH   SOLE 0 620 0 0
KBR INC COM Stock 48242W106   21,504 1,200 SH   SOLE 0 1,200 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   2,058 38 SH   SOLE 0 38 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   3,884,191 49,117 SH   SOLE 0 49,117 0 0
PROSHARES SHORT S&P500 ETF 74347B425   26,397 900 SH   SOLE 0 900 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   449,778 8,577 SH   SOLE 0 8,577 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   3,000 125 SH   SOLE 0 125 0 0
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SYSCO CORP COM Stock 871829107   209,992 3,075 SH   SOLE 0 3,075 0 0
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INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   14,223 300 SH   SOLE 0 300 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   33,075 525 SH   SOLE 0 525 0 0
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BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   16,852 1,814 SH   SOLE 0 1,814 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   357,539 6,975 SH   SOLE 0 6,975 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   2,930 50 SH   SOLE 0 50 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   360,074 3,684 SH   SOLE 0 3,684 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   329,669 15,721 SH   SOLE 0 15,721 0 0
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CNX RES CORP COM Stock 12653C108   88,900 5,000 SH   SOLE 0 5,000 0 0
EDISON INTL COM Stock 281020107   63,270 1,000 SH   SOLE 0 1,000 0 0
MDU RES GROUP INC COM Stock 552690109   61,745 2,153 SH   SOLE 0 2,152 0 0
EVERSOURCE ENERGY COM Stock 30040W108   14,418 246 SH   SOLE 0 246 0 0
BROWN FORMAN CORP CL B Stock 115637209   160,361 3,272 SH   SOLE 0 3,272 0 0
MARATHON PETE CORP COM Stock 56585A102   461,528 6,578 SH   SOLE 0 6,578 0 0
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ELDORADO GOLD CORP NEW COM Stock 284902509   994 1,000 SH   SOLE 0 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   518,094 16,140 SH   SOLE 0 16,140 0 0
FULLER H B CO COM Stock 359694106   303,560 5,655 SH   SOLE 0 5,655 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   74,786 1,219 SH   SOLE 0 1,219 0 0
MAXAR TECHNOLOGIES INC COM Stock 57778K105   12,630 250 SH   SOLE 0 250 0 0
DARLING INGREDIENTS INC COM Stock 237266101   13,916 700 SH   SOLE 0 700 0 0
F N B CORP COM Stock 302520101   161,040 12,000 SH   SOLE 0 12,000 0 0
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INGLES MKTS INC CL A Stock 457030104   408,735 12,853 SH   SOLE 0 12,853 0 0
FRANCO NEV CORP COM Stock 351858105   10,953 150 SH   SOLE 0 150 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   23,390 235 SH   SOLE 0 235 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   171,390 1,995 SH   SOLE 0 1,995 0 0
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ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   21,390 1,240 SH   SOLE 0 1,240 0 0
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XYLEM INC COM Stock 98419M100   80,856 1,200 SH   SOLE 0 1,200 0 0
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XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   7,850 250 SH   SOLE 0 250 0 0
TRACTOR SUPPLY CO COM Stock 892356106   837,871 10,954 SH   SOLE 0 10,954 0 0
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VISA INC COM CL A Stock 92826C839   11,998,381 90,588 SH   SOLE 0 90,588 0 0
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ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135   31,320 1,800 SH   SOLE 0 1,800 0 0
HERSHEY CO COM Stock 427866108   28,197 303 SH   SOLE 0 303 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   56,190 1,057 SH   SOLE 0 1,057 0 0
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KELLANOVA COM Stock 487836108   62,883 900 SH   SOLE 0 900 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   105,480 600 SH   SOLE 0 600 0 0
VANGUARD GROWTH ETF ETF 922908736   248,235 1,657 SH   SOLE 0 1,657 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   219,293 24,891 SH   SOLE 0 24,891 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   286,800 30,000 SH   SOLE 0 30,000 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109   342,560 2,370 SH   SOLE 0 2,370 0 0
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PHILLIPS 66 COM Stock 718546104   554,138 4,934 SH   SOLE 0 4,934 0 0
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IRON MTN INC DEL COM REIT 46284V101   315,090 9,000 SH   SOLE 0 9,000 0 0
VANECK BIOTECH ETF ETF 92189F726   18,597 155 SH   SOLE 0 155 0 0
EAGLE MATLS INC COM Stock 26969P108   212,879 2,028 SH   SOLE 0 2,028 0 0
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COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   11,816 683 SH   SOLE 0 683 0 0
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META PLATFORMS INC CL A Stock 30303M102   1,925,906 9,911 SH   SOLE 0 9,911 0 0
RALPH LAUREN CORP CL A Stock 751212101   42,745 340 SH   SOLE 0 340 0 0
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DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   22,270 500 SH   SOLE 0 500 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   36,808 845 SH   SOLE 0 845 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   766,714 18,866 SH   SOLE 0 18,866 0 0
IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628   46,213 1,740 SH   SOLE 0 1,740 0 0
PACKAGING CORP AMER COM Stock 695156109   5,590 50 SH   SOLE 0 50 0 0
BLACK HILLS CORP COM Stock 092113109   2,204 36 SH   SOLE 0 36 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   44,612 558 SH   SOLE 0 558 0 0
AUTONATION INC COM Stock 05329W102   8,939 184 SH   SOLE 0 184 0 0
CARLYLE GROUP INC COM Stock 14316J108   57,852 2,716 SH   SOLE 0 2,716 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   384,300 4,200 SH   SOLE 0 4,200 0 0
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   915,222 42,450 SH   SOLE 0 42,450 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,454,794 35,483 SH   SOLE 0 35,482 0 0
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BROADCOM INC COM Stock 11135F101   4,853 20 SH   SOLE 0 20 0 0
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TENET HEALTHCARE CORP COM NEW Stock 88033G407   8,393 250 SH   SOLE 0 250 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   36,638 750 SH   SOLE 0 750 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   647,877 46,610 SH   SOLE 0 46,609 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   3,721 109 SH   SOLE 0 109 0 0
D R HORTON INC COM Stock 23331A109   524,718 12,798 SH   SOLE 0 12,798 0 0
METLIFE INC COM Stock 59156R108   1,714,962 39,334 SH   SOLE 0 39,334 0 0
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CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   36,604 200 SH   SOLE 0 200 0 0
FLOWERS FOODS INC COM Stock 343498101   27,579 1,324 SH   SOLE 0 1,324 0 0
MOODYS CORP COM Stock 615369105   511,680 3,000 SH   SOLE 0 3,000 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   329,412 1,475 SH   SOLE 0 1,475 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   10,042 155 SH   SOLE 0 155 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   9,428 200 SH   SOLE 0 200 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   22,632 2,050 SH   SOLE 0 2,050 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   73,175 2,500 SH   SOLE 0 2,500 0 0
MAGNA INTL INC COM Stock 559222401   17,439 300 SH   SOLE 0 300 0 0
SANMINA CORPORATION COM Stock 801056102   2,637 90 SH   SOLE 0 90 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,006,948 13,330 SH   SOLE 0 13,330 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   565,404 13,376 SH   SOLE 0 13,376 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   78,642 1,241 SH   SOLE 0 1,241 0 0
ROYAL BK CDA COM Stock 780087102   86,444 1,148 SH   SOLE 0 1,148 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   9,084 150 SH   SOLE 0 150 0 0
HEXCEL CORP NEW COM Stock 428291108   43,147 650 SH   SOLE 0 650 0 0
CF INDS HLDGS INC COM Stock 125269100   4,396 99 SH   SOLE 0 99 0 0
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ISHARES GLOBAL UTILITIES ETF ETF 464288711   90,595 1,850 SH   SOLE 0 1,850 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   300,076 4,105 SH   SOLE 0 4,105 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,031,168 58,357 SH   SOLE 0 58,357 0 0
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ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,356,595 6,761 SH   SOLE 0 6,761 0 0
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TENNECO INC CL A VTG COM STK Stock 880349105   180,236 4,100 SH   SOLE 0 4,100 0 0
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UNITED NAT FOODS INC COM Stock 911163103   17,064 400 SH   SOLE 0 400 0 0
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WPP PLC NEW ADR ADR 92937A102   204,308 2,600 SH   SOLE 0 2,600 0 0
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S&P GLOBAL INC COM Stock 78409V104   827,386 4,058 SH   SOLE 0 4,058 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   15,802 166 SH   SOLE 0 166 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   51,474 1,537 SH   SOLE 0 1,537 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   6,371 130 SH   SOLE 0 130 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   353 10 SH   SOLE 0 10 0 0
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VANGUARD TOTAL BOND MARKET ETF ETF 921937835   197,658 2,496 SH   SOLE 0 2,496 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   139,303 2,687 SH   SOLE 0 2,687 0 0
CYRUSONE INC COM REIT 23283R100   401,237 6,875 SH   SOLE 0 6,875 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   1,843 52 SH   SOLE 0 52 0 0
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POTLATCHDELTIC CORPORATION COM REIT 737630103   20,340 400 SH   SOLE 0 400 0 0
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INVESCO BULLETSHARES 2020 CORP BD ETF ETF 46138J502   804,008 38,177 SH   SOLE 0 38,177 0 0
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HEICO CORP NEW COM Stock 422806109   251,973 3,455 SH   SOLE 0 3,455 0 0
MACYS INC COM Stock 55616P104   18,715 500 SH   SOLE 0 500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   584,594 15,990 SH   SOLE 0 15,990 0 0
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VANECK BDC INCOME ETF ETF 92189F411   44,745 2,689 SH   SOLE 0 2,689 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   0 0 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   9,551 47 SH   SOLE 0 46 0 0
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SYNOVUS FINL CORP COM NEW Stock 87161C501   76,920 1,456 SH   SOLE 0 1,456 0 0
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ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   172,286 1,546 SH   SOLE 0 1,546 0 0
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HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   29,625 1,500 SH   SOLE 0 1,500 0 0
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INTUITIVE SURGICAL INC COM NEW Stock 46120E602   3,349 7 SH   SOLE 0 7 0 0
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MCDONALDS CORP COM Stock 580135101   91,820 586 SH   SOLE 0 586 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   3,896 86 SH   SOLE 0 86 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   219,253 2,981 SH   SOLE 0 2,981 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   8,096 375 SH   SOLE 0 375 0 0
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CISCO SYS INC COM Stock 17275R102   2,288,822 53,191 SH   SOLE 0 53,191 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   16,413 300 SH   SOLE 0 300 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   83,997 914 SH   SOLE 0 914 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   4,879 23 SH   SOLE 0 23 0 0
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LENNAR CORP CL B Stock 526057302   85 2 SH   SOLE 0 2 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   8,245 550 SH   SOLE 0 550 0 0
NEWS CORP NEW CL A Stock 65249B109   85,746 5,532 SH   SOLE 0 5,532 0 0
AT&T INC COM Stock 00206R102   4,640,496 144,519 SH   SOLE 0 144,518 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,102,002 13,610 SH   SOLE 0 13,610 0 0
WISDOMTREE INC COM Stock 97717P104   26,379 2,905 SH   SOLE 0 2,905 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1,510,003 22,387 SH   SOLE 0 22,387 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   34,856 459 SH   SOLE 0 459 0 0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669   45,254 1,929 SH   SOLE 0 1,929 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   10,917 188 SH   SOLE 0 188 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   95,757 7,189 SH   SOLE 0 7,189 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   5,491 50 SH   SOLE 0 50 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,400,654 102,914 SH   SOLE 0 102,913 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   49,433 1,793 SH   SOLE 0 1,793 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   67,809 797 SH   SOLE 0 797 0 0
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NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100   10,410 1,000 SH   SOLE 0 1,000 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   16,562 1,300 SH   SOLE 0 1,300 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   53,885 493 SH   SOLE 0 493 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,934 27 SH   SOLE 0 27 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   246,149 2,048 SH   SOLE 0 2,048 0 0
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ISHARES SEMICONDUCTOR ETF ETF 464287523   109,083 612 SH   SOLE 0 612 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   226,475 5,924 SH   SOLE 0 5,924 0 0
VOXELJET AG ADS ADR 92912L107   1,404 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   780,642 8,077 SH   SOLE 0 8,077 0 0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403   237,399 9,820 SH   SOLE 0 9,820 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   10,396 105 SH   SOLE 0 105 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107   16,330 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   12,080 1,000 SH   SOLE 0 1,000 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   2,315 500 SH   SOLE 0 500 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   26,668 164 SH   SOLE 0 164 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   61,436 225 SH   SOLE 0 225 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109   7,645 500 SH   SOLE 0 500 0 0
INVESCO BULLETSHARES 2020 HY CORP BD ETF ETF 46138J601   315,444 13,008 SH   SOLE 0 13,008 0 0
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INVESCO BULLETSHARES 2021 CORP BD ETF ETF 46138J700   282,828 13,627 SH   SOLE 0 13,627 0 0
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ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   159,740 4,236 SH   SOLE 0 4,236 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   28,272 800 SH   SOLE 0 800 0 0
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SPDR S&P BANK ETF ETF 78464A797   2,358 50 SH   SOLE 0 50 0 0
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M & T BK CORP COM Stock 55261F104   17,015 100 SH   SOLE 0 100 0 0
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TERADATA CORP DEL COM Stock 88076W103   482 12 SH   SOLE 0 12 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   42,842 986 SH   SOLE 0 986 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   954,847 5,629 SH   SOLE 0 5,629 0 0
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   4,665 500 SH   SOLE 0 500 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   21,599 233 SH   SOLE 0 233 0 0
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ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   405,710 12,659 SH   SOLE 0 12,658 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,274,064 9,120 SH   SOLE 0 9,120 0 0
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RTX CORPORATION COM Stock 75513E101   2,281,923 18,251 SH   SOLE 0 18,251 0 0
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TARGET CORP COM Stock 87612E106   936,276 12,300 SH   SOLE 0 12,300 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   267,836 3,225 SH   SOLE 0 3,225 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   72,960 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   11,931 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   3,357,290 92,538 SH   SOLE 0 92,538 0 0
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MORGAN STANLEY COM NEW Stock 617446448   559,699 11,808 SH   SOLE 0 11,808 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   127,116 2,044 SH   SOLE 0 2,044 0 0
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TYSON FOODS INC CL A Stock 902494103   852,955 12,389 SH   SOLE 0 12,388 0 0
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INVESCO PHARMACEUTICALS ETF ETF 46137V662   4,906 73 SH   SOLE 0 73 0 0
VANGUARD UTILITIES ETF ETF 92204A876   385,567 3,325 SH   SOLE 0 3,325 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   47,157 1,100 SH   SOLE 0 1,100 0 0
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UNITED STATES STL CORP NEW COM Stock 912909108   12,163 350 SH   SOLE 0 350 0 0
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ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   7,436 130 SH   SOLE 0 130 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   9,662 180 SH   SOLE 0 180 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   181,927 8,208 SH   SOLE 0 8,207 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   1,029,394 5,313 SH   SOLE 0 5,313 0 0
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TC ENERGY CORP COM Stock 87807B107   129,600 3,000 SH   SOLE 0 3,000 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   210,049 2,067 SH   SOLE 0 2,067 0 0
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ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   21,600 5,000 SH   SOLE 0 5,000 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,380,912 13,471 SH   SOLE 0 13,471 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,745,455 16,417 SH   SOLE 0 16,417 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   3,655 107 SH   SOLE 0 106 0 0
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INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   465,642 23,063 SH   SOLE 0 23,063 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   475,003 23,668 SH   SOLE 0 23,668 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874   198,183 8,099 SH   SOLE 0 8,099 0 0
CDK GLOBAL INC COM Stock 12508E101   59,456 914 SH   SOLE 0 914 0 0
V2X INC COM Stock 92242T101   493 16 SH   SOLE 0 16 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   18,606 1,726 SH   SOLE 0 1,726 0 0
GREAT WESTERN BANCORP INC COM Stock 391416104   4,199 100 SH   SOLE 0 100 0 0
AVANOS MED INC COM Stock 05350V106   13,511 236 SH   SOLE 0 236 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   756 10 SH   SOLE 0 10 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,514 20 SH   SOLE 0 20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   107,309 1,065 SH   SOLE 0 1,065 0 0
AMER STATES WTR CO COM Stock 029899101   33,496 586 SH   SOLE 0 586 0 0
PLUG POWER INC COM NEW Stock 72919P202   1,010 500 SH   SOLE 0 500 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   241,124 6,854 SH   SOLE 0 6,854 0 0
BORGWARNER INC COM Stock 099724106   253,199 5,867 SH   SOLE 0 5,866 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   2,959 156 SH   SOLE 0 156 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   9,314 188 SH   SOLE 0 188 0 0
DYCOM INDS INC COM Stock 267475101   62,849 665 SH   SOLE 0 665 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   4,947 25 SH   SOLE 0 25 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   23,997 224 SH   SOLE 0 224 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206   53,418 8,700 SH   SOLE 0 8,700 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,263,404 16,154 SH   SOLE 0 16,154 0 0
FLUOR CORP NEW COM Stock 343412102   39,024 800 SH   SOLE 0 800 0 0
HELMERICH & PAYNE INC COM Stock 423452101   115,788 1,816 SH   SOLE 0 1,816 0 0
LAM RESEARCH CORP COM Stock 512807108   25,991 150 SH   SOLE 0 150 0 0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN ETF 870297801   7,100 1,250 SH   SOLE 0 1,250 0 0
MURPHY USA INC COM Stock 626755102   2,749 37 SH   SOLE 0 37 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,836,189 22,742 SH   SOLE 0 22,742 0 0
NRG ENERGY INC COM NEW Stock 629377508   154 5 SH   SOLE 0 5 0 0
NUCOR CORP COM Stock 670346105   334,375 5,350 SH   SOLE 0 5,350 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   39,742 255 SH   SOLE 0 255 0 0
PETMED EXPRESS INC COM Stock 716382106   44,050 1,000 SH   SOLE 0 1,000 0 0
ROYAL GOLD INC COM Stock 780287108   9,284 100 SH   SOLE 0 100 0 0
SANDERSON FARMS INC COM Stock 800013104   5,258 50 SH   SOLE 0 50 0 0
SERVICE CORP INTL COM Stock 817565104   18,002 503 SH   SOLE 0 503 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   4,698 200 SH   SOLE 0 200 0 0
SYNOPSYS INC COM Stock 871607107   701,161 8,194 SH   SOLE 0 8,194 0 0
URBAN EDGE PPTYS COM REIT 91704F104   3,888 170 SH   SOLE 0 170 0 0
TRINITY INDS INC COM Stock 896522109   8,565 250 SH   SOLE 0 250 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   43,097 319 SH   SOLE 0 319 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   440,949 7,968 SH   SOLE 0 7,968 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   51,933 320 SH   SOLE 0 320 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   3,022 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   131,903 3,529 SH   SOLE 0 3,528 0 0
BARRICK GOLD CORP COM Stock 067901108   7,878 600 SH   SOLE 0 600 0 0
REALTY INCOME CORP COM REIT 756109104   8,069 150 SH   SOLE 0 150 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,134,040 19,969 SH   SOLE 0 19,969 0 0
LOEWS CORP COM Stock 540424108   2,082,027 43,124 SH   SOLE 0 43,124 0 0
DOMINION ENERGY INC COM Stock 25746U109   2,160,416 31,687 SH   SOLE 0 31,686 0 0
CITIGROUP INC COM NEW Stock 172967424   1,188,566 17,761 SH   SOLE 0 17,761 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   81,466 763 SH   SOLE 0 763 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   513,988 6,020 SH   SOLE 0 6,020 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   1,381 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   11,440 185 SH   SOLE 0 185 0 0
EXXON MOBIL CORP COM Stock 30231G102   5,460,449 66,003 SH   SOLE 0 66,003 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,456,835 10,014 SH   SOLE 0 10,014 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   489,248 4,214 SH   SOLE 0 4,214 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   159,042 1,300 SH   SOLE 0 1,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   52,308 15,708 SH   SOLE 0 15,708 0 0
LOWES COS INC COM Stock 548661107   3,524,615 36,880 SH   SOLE 0 36,879 0 0
LINCOLN NATL CORP IND COM Stock 534187109   101,717 1,634 SH   SOLE 0 1,634 0 0
SHELL PLC SPON ADR B ADR 780259107   1,030,032 14,178 SH   SOLE 0 14,178 0 0
DEERE & CO COM Stock 244199105   400,527 2,865 SH   SOLE 0 2,865 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   58,970 1,159 SH   SOLE 0 1,159 0 0
PATTERSON COS INC COM Stock 703395103   373,670 16,483 SH   SOLE 0 16,483 0 0
ZIFF DAVIS INC COM Stock 48123V102   146,804 1,695 SH   SOLE 0 1,695 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   187,000 2,500 SH   SOLE 0 2,500 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   895,350 13,815 SH   SOLE 0 13,815 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   9,082 60 SH   SOLE 0 60 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   570,283 10,756 SH   SOLE 0 10,756 0 0
DELTA APPAREL INC COM Stock 247368103   263,644 13,625 SH   SOLE 0 13,625 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   94,866 2,158 SH   SOLE 0 2,158 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   995,713 40,959 SH   SOLE 0 40,959 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   9,265 125 SH   SOLE 0 125 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   13,194 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   28,734 553 SH   SOLE 0 553 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   103,204 1,123 SH   SOLE 0 1,123 0 0
RAYONIER INC COM REIT 754907103   460,853 11,911 SH   SOLE 0 11,911 0 0
TOPBUILD CORP COM Stock 89055F103   4,309 55 SH   SOLE 0 55 0 0
CHEMOURS CO COM Stock 163851108   76,698 1,729 SH   SOLE 0 1,729 0 0
NOVO-NORDISK A S ADR ADR 670100205   650,615 14,107 SH   SOLE 0 14,107 0 0
SAP SE SPON ADR ADR 803054204   19,662 170 SH   SOLE 0 170 0 0
WESTROCK CO COM Stock 96145D105   141,239 2,477 SH   SOLE 0 2,477 0 0
KRAFT HEINZ CO COM Stock 500754106   194,051 3,089 SH   SOLE 0 3,089 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   28,062 337 SH   SOLE 0 337 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127   350,714 22,915 SH   SOLE 0 22,915 0 0
SCHWAB CHARLES CORP COM Stock 808513105   130,305 2,550 SH   SOLE 0 2,550 0 0
CAMECO CORP COM Stock 13321L108   56,250 5,000 SH   SOLE 0 5,000 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   208,564 4,765 SH   SOLE 0 4,765 0 0
PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF ETF 74347B474   9,122 275 SH   SOLE 0 275 0 0
CROWN CASTLE INC COM REIT 22822V101   270,844 2,512 SH   SOLE 0 2,512 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   196,155 4,017 SH   SOLE 0 4,017 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   30,650 1,000 SH   SOLE 0 1,000 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   42,970 1,000 SH   SOLE 0 1,000 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   30,955 535 SH   SOLE 0 535 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   173,700 3,000 SH   SOLE 0 3,000 0 0
SUNRUN INC COM Stock 86771W105   13,150 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK INC COM Stock 09247X101   746,065 1,495 SH   SOLE 0 1,495 0 0
CBRE GROUP INC CL A Stock 12504L109   88,796 1,860 SH   SOLE 0 1,860 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   113,752 584 SH   SOLE 0 584 0 0
CINEMARK HLDGS INC COM Stock 17243V102   80,859 2,305 SH   SOLE 0 2,305 0 0
ISHARES MSCI EAFE ETF ETF 464287465   542,926 8,107 SH   SOLE 0 8,107 0 0
APPLE INC COM Stock 037833100   5,400,938 29,177 SH   SOLE 0 29,176 0 0
GSK PLC SPONSORED ADR ADR 37733W204   658,730 16,342 SH   SOLE 0 16,341 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   206,751 3,198 SH   SOLE 0 3,198 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,914 80 SH   SOLE 0 80 0 0
ABBOTT LABS COM Stock 002824100   3,225,571 52,887 SH   SOLE 0 52,886 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   2,804 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   4,123,327 39,341 SH   SOLE 0 39,340 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,640 250 SH   SOLE 0 250 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,233,853 1,102 SH   SOLE 0 1,102 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   37,539 247 SH   SOLE 0 247 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   6,319 69 SH   SOLE 0 69 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   23,160 6,000 SH   SOLE 0 6,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   41,997 346 SH   SOLE 0 346 0 0