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   4,698,066 3,246 SH   SOLE 0 3,246 0 0
UNIFI INC COM NEW Stock 904677200   587,250 16,200 SH   SOLE 0 16,200 0 0
CERNER CORP COM Stock 156782104   311,750 5,375 SH   SOLE 0 5,375 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   28,135 850 SH   SOLE 0 850 0 0
YAMANA GOLD INC COM Stock 98462Y100   4,140 1,500 SH   SOLE 0 1,500 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   573,872 11,167 SH   SOLE 0 11,167 0 0
GLOBAL PMTS INC COM Stock 37940X102   149,102 1,337 SH   SOLE 0 1,337 0 0
PRUDENTIAL FINL INC COM Stock 744320102   331,464 3,201 SH   SOLE 0 3,201 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   179,785 10,250 SH   SOLE 0 10,250 0 0
WYNN RESORTS LTD COM Stock 983134107   44,678 245 SH   SOLE 0 245 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   34,162 3,169 SH   SOLE 0 3,169 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   894,486 5,586 SH   SOLE 0 5,586 0 0
STERICYCLE INC COM Stock 858912108   245,826 4,200 SH   SOLE 0 4,200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   11,252 172 SH   SOLE 0 172 0 0
STARBUCKS CORP COM Stock 855244109   1,253,782 21,658 SH   SOLE 0 21,658 0 0
PAN AMERN SILVER CORP COM Stock 697900108   221,255 13,700 SH   SOLE 0 13,700 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   220,183 8,486 SH   SOLE 0 8,486 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   23,820 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   13,890 165 SH   SOLE 0 165 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,756 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   79,092 360 SH   SOLE 0 360 0 0
ISHARES GOLD TRUST ETF 464285204   6,365 500 SH   SOLE 0 500 0 0
EBAY INC. COM Stock 278642103   386,908 9,615 SH   SOLE 0 9,615 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   140,793 1,505 SH   SOLE 0 1,505 0 0
TRIPADVISOR INC COM Stock 896945201   7,156 175 SH   SOLE 0 175 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   50,450 1,000 SH   SOLE 0 1,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   122,715 2,145 SH   SOLE 0 2,145 0 0
VULCAN MATLS CO COM Stock 929160109   89,053 780 SH   SOLE 0 780 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,609,183 43,770 SH   SOLE 0 43,770 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   126,344 1,780 SH   SOLE 0 1,780 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   230,850 1,140 SH   SOLE 0 1,140 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   158,004 2,700 SH   SOLE 0 2,700 0 0
DISCOVERY INC COM SER C Stock 25470F302   2,050 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   55,398 1,050 SH   SOLE 0 1,050 0 0
LKQ CORP COM Stock 501889208   607,200 16,000 SH   SOLE 0 16,000 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,170,136 37,686 SH   SOLE 0 37,685 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,289,747 9,503 SH   SOLE 0 9,503 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   537,000 20,000 SH   SOLE 0 20,000 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   4,458 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   96,896 1,049 SH   SOLE 0 1,049 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   26,980 2,000 SH   SOLE 0 2,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   916,712 4,865 SH   SOLE 0 4,865 0 0
HCA HEALTHCARE INC COM Stock 40412C101   9,700 100 SH   SOLE 0 100 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735   8,570 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   142,426 2,950 SH   SOLE 0 2,950 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,130,851 4,490 SH   SOLE 0 4,490 0 0
CHINA GREEN AGRICULTURE INC COM NEW Stock 16943W204   189 150 SH   SOLE 0 150 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   11,235 4,056 SH   SOLE 0 4,056 0 0
SHELL PLC SPON ADS ADR 780259305   96,481 1,512 SH   SOLE 0 1,512 0 0
YUM BRANDS INC COM Stock 988498101   227,212 2,669 SH   SOLE 0 2,669 0 0
UNDER ARMOUR INC CL C Stock 904311206   3,358 234 SH   SOLE 0 234 0 0
F5 INC COM Stock 315616102   116,411 805 SH   SOLE 0 805 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,605 116 SH   SOLE 0 116 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,007 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,644 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,268 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   183 8 SH   SOLE 0 8 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   91 4 SH   SOLE 0 4 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   2,828 200 SH   SOLE 0 200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,098,232 26,466 SH   SOLE 0 26,466 0 0
COCA COLA CO COM Stock 191216100   3,085,287 71,040 SH   SOLE 0 71,040 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   8,285 48 SH   SOLE 0 48 0 0
GENERAL MLS INC COM Stock 370334104   216,829 4,812 SH   SOLE 0 4,812 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   408,082 16,670 SH   SOLE 0 16,670 0 0
AMEREN CORP COM Stock 023608102   25,191 445 SH   SOLE 0 444 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   37,266 1,008 SH   SOLE 0 1,008 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   215,992 3,325 SH   SOLE 0 3,325 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,220,734 23,458 SH   SOLE 0 23,457 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   428,322 21,384 SH   SOLE 0 21,384 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,604,778 24,888 SH   SOLE 0 24,888 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   53,984 397 SH   SOLE 0 397 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   142,412 1,887 SH   SOLE 0 1,887 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   92,599 1,412 SH   SOLE 0 1,412 0 0
VENTAS INC COM REIT 92276F100   94,229 1,902 SH   SOLE 0 1,902 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   1,698 100 SH   SOLE 0 100 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   69,753 2,903 SH   SOLE 0 2,903 0 0
CMC MATERIALS INC COM Stock 12571T100   86,224 805 SH   SOLE 0 805 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   26,314 160 SH   SOLE 0 160 0 0
INTEL CORP COM Stock 458140100   4,519,736 86,784 SH   SOLE 0 86,784 0 0
CME GROUP INC COM Stock 12572Q105   36,392 225 SH   SOLE 0 225 0 0
STATE STR CORP COM Stock 857477103   9,973 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,027,079 25,269 SH   SOLE 0 25,269 0 0
CLOROX CO DEL COM Stock 189054109   491,176 3,690 SH   SOLE 0 3,690 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   67,872 3,360 SH   SOLE 0 3,360 0 0
FORTIVE CORP COM Stock 34959J108   15,504 200 SH   SOLE 0 200 0 0
DUKE REALTY CORP COM NEW REIT 264411505   11,916 450 SH   SOLE 0 450 0 0
NETFLIX INC COM Stock 64110L106   75,314 255 SH   SOLE 0 255 0 0
HERC HLDGS INC COM Stock 42704L104   43,257 666 SH   SOLE 0 666 0 0
PAYCHEX INC COM Stock 704326107   529,674 8,600 SH   SOLE 0 8,600 0 0
GUESS INC COM Stock 401617105   72,590 3,500 SH   SOLE 0 3,500 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   8,910 47 SH   SOLE 0 47 0 0
HORMEL FOODS CORP COM Stock 440452100   175,375 5,110 SH   SOLE 0 5,110 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   6,998 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   26,120 1,695 SH   SOLE 0 1,695 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   149,367 2,424 SH   SOLE 0 2,424 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   110,844 935 SH   SOLE 0 935 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   2,014 80 SH   SOLE 0 80 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   90,281 603 SH   SOLE 0 603 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,157,591 28,882 SH   SOLE 0 28,882 0 0
MERCK & CO INC COM Stock 58933Y105   2,052,048 37,673 SH   SOLE 0 37,673 0 0
DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARES ETF 25459W789   13,599 175 SH   SOLE 0 175 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   711,294 2,703 SH   SOLE 0 2,703 0 0
ADVANSIX INC COM Stock 00773T101   696 20 SH   SOLE 0 20 0 0
MCKESSON CORP COM Stock 58155Q103   530,798 3,768 SH   SOLE 0 3,768 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,164,814 6,650 SH   SOLE 0 6,650 0 0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES ETF 25490K596   9,754 150 SH   SOLE 0 150 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   687,111 4,386 SH   SOLE 0 4,386 0 0
EMERSON ELEC CO COM Stock 291011104   195,748 2,866 SH   SOLE 0 2,866 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   103,128 2,485 SH   SOLE 0 2,485 0 0
ALCOA CORP COM Stock 013872106   41,498 923 SH   SOLE 0 923 0 0
ALLSTATE CORP COM Stock 020002101   294,544 3,107 SH   SOLE 0 3,107 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108   210 6 SH   SOLE 0 6 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   216,672 1,600 SH   SOLE 0 1,600 0 0
MATTEL INC COM Stock 577081102   124,333 9,455 SH   SOLE 0 9,455 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   10,922 180 SH   SOLE 0 180 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,041,077 9,209 SH   SOLE 0 9,209 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104   668 22 SH   SOLE 0 22 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW Stock 87157B400   2,638 250 SH   SOLE 0 250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,081,840 13,439 SH   SOLE 0 13,439 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   198,042 7,942 SH   SOLE 0 7,942 0 0
SMUCKER J M CO COM NEW Stock 832696405   43,652 352 SH   SOLE 0 352 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   398,139 3,576 SH   SOLE 0 3,575 0 0
INTREPID POTASH INC COM Stock 46121Y201   728 200 SH   SOLE 0 200 0 0
CORNING INC COM Stock 219350105   1,702,295 61,058 SH   SOLE 0 61,057 0 0
CIT GROUP INC COM NEW Stock 125581801   60,925 1,183 SH   SOLE 0 1,183 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   798,473 5,723 SH   SOLE 0 5,723 0 0
ISHARES S&P 100 ETF ETF 464287101   7,423 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,371,841 26,622 SH   SOLE 0 26,622 0 0
HOWMET AEROSPACE INC COM Stock 443201108   111,652 4,846 SH   SOLE 0 4,846 0 0
LCI INDS COM Stock 50189K103   104,046 999 SH   SOLE 0 999 0 0
GEN DIGITAL INC COM Stock 668771108   80,135 3,100 SH   SOLE 0 3,100 0 0
DAVITA INC COM Stock 23918K108   332,338 5,040 SH   SOLE 0 5,040 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,813,792 79,753 SH   SOLE 0 79,753 0 0
NEW GOLD INC CDA COM Stock 644535106   162,024 62,800 SH   SOLE 0 62,800 0 0
UNUM GROUP COM Stock 91529Y106   2,271,330 47,707 SH   SOLE 0 47,707 0 0
CHUBB LIMITED COM Stock H1467J104   13,951 102 SH   SOLE 0 102 0 0
SONOCO PRODS CO COM Stock 835495102   2,138,443 44,092 SH   SOLE 0 44,091 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   83,872 899 SH   SOLE 0 899 0 0
FEDEX CORP COM Stock 31428X106   4,872,552 20,293 SH   SOLE 0 20,293 0 0
PULTE GROUP INC COM Stock 745867101   337,218 11,435 SH   SOLE 0 11,435 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   597,199 1,523 SH   SOLE 0 1,523 0 0
PEPSICO INC COM Stock 713448108   3,030,098 27,761 SH   SOLE 0 27,760 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   56,255 1,090 SH   SOLE 0 1,090 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   255,109 3,053 SH   SOLE 0 3,053 0 0
SPDR S&P CHINA ETF ETF 78463X400   16,604 150 SH   SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106   34,296 1,346 SH   SOLE 0 1,346 0 0
MARATHON OIL CORP COM Stock 565849106   258,241 16,010 SH   SOLE 0 16,010 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   88,466 880 SH   SOLE 0 880 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   272,021 2,470 SH   SOLE 0 2,470 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   9,793 130 SH   SOLE 0 130 0 0
DORMAN PRODS INC COM Stock 258278100   82,763 1,250 SH   SOLE 0 1,250 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   11,515 500 SH   SOLE 0 500 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   698,001 6,987 SH   SOLE 0 6,987 0 0
HONEYWELL INTL INC COM Stock 438516106   158,961 1,100 SH   SOLE 0 1,100 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   8,551 100 SH   SOLE 0 100 0 0
FIRSTENERGY CORP COM Stock 337932107   372,523 10,953 SH   SOLE 0 10,953 0 0
FORD MTR CO DEL COM Stock 345370860   319,935 28,875 SH   SOLE 0 28,875 0 0
US BANCORP DEL COM NEW Stock 902973304   60,600 1,200 SH   SOLE 0 1,200 0 0
BP PLC SPONSORED ADR ADR 055622104   140,714 3,471 SH   SOLE 0 3,471 0 0
HOME DEPOT INC COM Stock 437076102   3,073,571 17,244 SH   SOLE 0 17,244 0 0
BAXTER INTL INC COM Stock 071813109   1,550,504 23,839 SH   SOLE 0 23,839 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   37,598 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   5,008 145 SH   SOLE 0 145 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,331,688 11,735 SH   SOLE 0 11,735 0 0
JBG SMITH PPTYS COM REIT 46590V100   7,450 221 SH   SOLE 0 221 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   3,238 63 SH   SOLE 0 63 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   13,620 600 SH   SOLE 0 600 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,447,037 38,409 SH   SOLE 0 38,409 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   19,740 1,406 SH   SOLE 0 1,406 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   90,183 740 SH   SOLE 0 739 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   18,641 229 SH   SOLE 0 229 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   145,924 8,175 SH   SOLE 0 8,175 0 0
CATO CORP NEW CL A Stock 149205106   348,332 23,632 SH   SOLE 0 23,631 0 0
SPDR GOLD SHARES ETF 78463V107   228,938 1,820 SH   SOLE 0 1,820 0 0
SOUTHERN CO COM Stock 842587107   2,319,907 51,946 SH   SOLE 0 51,945 0 0
CENCORA INC COM Stock 03073E105   481,052 5,580 SH   SOLE 0 5,580 0 0
BECTON DICKINSON & CO COM Stock 075887109   449,869 2,076 SH   SOLE 0 2,076 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   870,001 12,585 SH   SOLE 0 12,585 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   5,205 100 SH   SOLE 0 100 0 0
KEYCORP COM Stock 493267108   86,020 4,400 SH   SOLE 0 4,400 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   21,887 1,178 SH   SOLE 0 1,178 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   392,061 6,796 SH   SOLE 0 6,796 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   65,051 478 SH   SOLE 0 478 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   548,656 3,392 SH   SOLE 0 3,392 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   90,071 1,412 SH   SOLE 0 1,412 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   127,365 3,778 SH   SOLE 0 3,778 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,559,653 24,725 SH   SOLE 0 24,725 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   53,810 713 SH   SOLE 0 713 0 0
WHIRLPOOL CORP COM Stock 963320106   45,933 300 SH   SOLE 0 300 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   107,892 2,050 SH   SOLE 0 2,050 0 0
BLOCK H & R INC COM Stock 093671105   144,837 5,700 SH   SOLE 0 5,700 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   457,247 23,656 SH   SOLE 0 23,656 0 0
MAXIMUS INC COM Stock 577933104   184,202 2,760 SH   SOLE 0 2,760 0 0
FORTINET INC COM Stock 34959E109   270,043 5,040 SH   SOLE 0 5,040 0 0
TREX CO INC COM Stock 89531P105   58,192 535 SH   SOLE 0 535 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   196,934 8,158 SH   SOLE 0 8,158 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   277,667 16,900 SH   SOLE 0 16,900 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   29,210 425 SH   SOLE 0 425 0 0
ATMOS ENERGY CORP COM Stock 049560105   917,879 10,896 SH   SOLE 0 10,896 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   66,523 550 SH   SOLE 0 550 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   35,258 1,277 SH   SOLE 0 1,277 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   17,854 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   54,985 714 SH   SOLE 0 714 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   71,910 640 SH   SOLE 0 640 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,512,238 22,620 SH   SOLE 0 22,620 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,124,722 39,189 SH   SOLE 0 39,188 0 0
ADOBE INC COM Stock 00724F101   2,132,710 9,870 SH   SOLE 0 9,870 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,204,644 34,418 SH   SOLE 0 34,418 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   17,674,225 225,350 SH   SOLE 0 225,350 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,954,350 34,823 SH   SOLE 0 34,822 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   816,229 787 SH   SOLE 0 787 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   17,563 259 SH   SOLE 0 259 0 0
PG&E CORP COM Stock 69331C108   35,144 800 SH   SOLE 0 800 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   10,074 70 SH   SOLE 0 70 0 0
FISERV INC COM Stock 337738108   1,778,471 24,940 SH   SOLE 0 24,940 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   514,056 2,078 SH   SOLE 0 2,078 0 0
EASTMAN CHEM CO COM Stock 277432100   694,189 6,575 SH   SOLE 0 6,575 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   39,287 645 SH   SOLE 0 645 0 0
HALLIBURTON CO COM Stock 406216101   206,865 4,407 SH   SOLE 0 4,407 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   438,746 1,925 SH   SOLE 0 1,925 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   955,201 17,192 SH   SOLE 0 17,192 0 0
NEWMONT CORP COM Stock 651639106   19,535 500 SH   SOLE 0 500 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   1,246 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   43,812 1,200 SH   SOLE 0 1,200 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108   39,480 1,050 SH   SOLE 0 1,050 0 0
CSX CORP COM Stock 126408103   1,855,254 33,302 SH   SOLE 0 33,302 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   5,373 350 SH   SOLE 0 350 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,040,496 59,716 SH   SOLE 0 59,716 0 0
GENERAC HLDGS INC COM Stock 368736104   13,773 300 SH   SOLE 0 300 0 0
MICROSOFT CORP COM Stock 594918104   9,005,220 98,666 SH   SOLE 0 98,665 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,883 100 SH   SOLE 0 100 0 0
VALERO ENERGY CORP COM Stock 91913Y100   74,216 800 SH   SOLE 0 800 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   11,537 2,780 SH   SOLE 0 2,780 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   71,371 3,072 SH   SOLE 0 3,072 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,457,291 22,496 SH   SOLE 0 22,496 0 0
CVS HEALTH CORP COM Stock 126650100   2,696,887 43,351 SH   SOLE 0 43,351 0 0
ISHARES EUROPE ETF ETF 464287861   6,995 150 SH   SOLE 0 150 0 0
DTE ENERGY CO COM Stock 233331107   3,550 34 SH   SOLE 0 34 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   427,782 22,503 SH   SOLE 0 22,503 0 0
TEXTRON INC COM Stock 883203101   42,753 725 SH   SOLE 0 725 0 0
NISOURCE INC COM Stock 65473P105   8,416 352 SH   SOLE 0 352 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   138,915 900 SH   SOLE 0 900 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   6,732 150 SH   SOLE 0 150 0 0
AMERIPRISE FINL INC COM Stock 03076C106   19,528 132 SH   SOLE 0 132 0 0
BROWN & BROWN INC COM Stock 115236101   78,355 3,080 SH   SOLE 0 3,080 0 0
MURPHY OIL CORP COM Stock 626717102   2,584 100 SH   SOLE 0 100 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107   6,110 1,000 SH   SOLE 0 1,000 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   6,127 422 SH   SOLE 0 422 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   11,454 600 SH   SOLE 0 600 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   5,295 300 SH   SOLE 0 300 0 0
BOEING CO COM Stock 097023105   3,522,385 10,743 SH   SOLE 0 10,742 0 0
COPART INC COM Stock 217204106   528,144 10,370 SH   SOLE 0 10,370 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,562,285 17,440 SH   SOLE 0 17,440 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,543,077 16,491 SH   SOLE 0 16,491 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   12,121 100 SH   SOLE 0 100 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,001,455 6,131 SH   SOLE 0 6,131 0 0
OVINTIV INC COM Stock 69047Q102   17,600 1,600 SH   SOLE 0 1,600 0 0
FIRST CMNTY CORP S C COM Stock 319835104   753,296 32,895 SH   SOLE 0 32,895 0 0
PHARMACYTE BIOTECH INC COM NEW Stock 71715X104   2,112 40,000 SH   SOLE 0 40,000 0 0
NIKE INC CL B Stock 654106103   178,724 2,690 SH   SOLE 0 2,690 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   6,781 27 SH   SOLE 0 27 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   95,290 22,007 SH   SOLE 0 22,007 0 0
TESLA INC COM Stock 88160R101   166,331 625 SH   SOLE 0 625 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   30,670 1,000 SH   SOLE 0 1,000 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   32,263 725 SH   SOLE 0 725 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   11,013 300 SH   SOLE 0 300 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   304,565 3,867 SH   SOLE 0 3,867 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   7,880 250 SH   SOLE 0 250 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,539,599 10,028 SH   SOLE 0 10,028 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   133,349 4,837 SH   SOLE 0 4,836 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   23,400 200 SH   SOLE 0 200 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   171,034 4,352 SH   SOLE 0 4,352 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104   95,584 10,300 SH   SOLE 0 10,300 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   40,750 1,000 SH   SOLE 0 1,000 0 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR Stock 63900P608   2,296 80 SH   SOLE 0 80 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,990,244 14,658 SH   SOLE 0 14,657 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   212,867 11,420 SH   SOLE 0 11,419 0 0
PUBLIC STORAGE COM REIT 74460D109   180,351 900 SH   SOLE 0 900 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   29,881 444 SH   SOLE 0 444 0 0
ALERIAN MLP ETF ETF 00162Q452   290,184 30,969 SH   SOLE 0 30,969 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   168,210 3,375 SH   SOLE 0 3,375 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   1,917 300 SH   SOLE 0 300 0 0
NEWMARKET CORP COM Stock 651587107   10,042 25 SH   SOLE 0 25 0 0
TANGER INC COM REIT 875465106   182,600 8,300 SH   SOLE 0 8,300 0 0
BIG LOTS INC COM Stock 089302103   9,707 223 SH   SOLE 0 223 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,635,210 12,013 SH   SOLE 0 12,013 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   26,923 463 SH   SOLE 0 463 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   959,720 6,899 SH   SOLE 0 6,899 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,526,525 14,775 SH   SOLE 0 14,775 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   14,108 267 SH   SOLE 0 267 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   417,041 7,900 SH   SOLE 0 7,900 0 0
SCHWAB US TIPS ETF ETF 808524870   874,897 15,942 SH   SOLE 0 15,942 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   421 8 SH   SOLE 0 8 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   109,394 5,456 SH   SOLE 0 5,456 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,851,884 28,286 SH   SOLE 0 28,286 0 0
THOR INDS INC COM Stock 885160101   104,805 910 SH   SOLE 0 910 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   413,127 10,593 SH   SOLE 0 10,593 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   450,875 16,455 SH   SOLE 0 16,455 0 0
DOLLAR TREE INC COM Stock 256746108   472,222 4,976 SH   SOLE 0 4,976 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   114,208 970 SH   SOLE 0 970 0 0
WELLTOWER INC COM REIT 95040Q104   299,365 5,500 SH   SOLE 0 5,500 0 0
HANESBRANDS INC COM Stock 410345102   125,533 6,815 SH   SOLE 0 6,815 0 0
KKR & CO INC COM Stock 48251W104   165,789 8,167 SH   SOLE 0 8,166 0 0
CONAGRA BRANDS INC COM Stock 205887102   46,653 1,265 SH   SOLE 0 1,265 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   1,649 50 SH   SOLE 0 50 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,180,104 21,398 SH   SOLE 0 21,398 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   50,788 607 SH   SOLE 0 607 0 0
SOUTH JERSEY INDS INC COM Stock 838518108   208,384 7,400 SH   SOLE 0 7,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   282,072 16,800 SH   SOLE 0 16,800 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109   796,003 19,915 SH   SOLE 0 19,915 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   613,515 10,071 SH   SOLE 0 10,070 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   102,519 300 SH   SOLE 0 300 0 0
GOLUB CAP BDC INC COM CEF 38173M102   110,918 6,200 SH   SOLE 0 6,200 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   161,167 2,068 SH   SOLE 0 2,067 0 0
GENERAL MTRS CO COM Stock 37045V100   447,640 12,318 SH   SOLE 0 12,318 0 0
ITT INC COM Stock 45073V108   4,898 100 SH   SOLE 0 100 0 0
TARGA RES CORP COM Stock 87612G101   7,876 179 SH   SOLE 0 179 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   33,525 337 SH   SOLE 0 337 0 0
VANECK GOLD MINERS ETF ETF 92189F106   344,207 15,660 SH   SOLE 0 15,660 0 0
RITE AID CORP COM Stock 767754872   504 300 SH   SOLE 0 300 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   31,486 200 SH   SOLE 0 200 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   74,704 3,391 SH   SOLE 0 3,391 0 0
KINROSS GOLD CORP COM Stock 496902404   988 250 SH   SOLE 0 250 0 0
ELI LILLY & CO COM Stock 532457108   1,215,173 15,706 SH   SOLE 0 15,706 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   371,335 2,335 SH   SOLE 0 2,335 0 0
STEELCASE INC CL A Stock 858155203   4,114 302 SH   SOLE 0 302 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   2,361,356 44,655 SH   SOLE 0 44,655 0 0
NOV INC COM Stock 62955J103   68,099 1,850 SH   SOLE 0 1,850 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   19,110 182 SH   SOLE 0 182 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   116,041 2,052 SH   SOLE 0 2,052 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   49,666 1,960 SH   SOLE 0 1,960 0 0
PPL CORP COM Stock 69351T106   4,159 147 SH   SOLE 0 147 0 0
HOLOGIC INC COM Stock 436440101   18,680 500 SH   SOLE 0 500 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   136,136 3,840 SH   SOLE 0 3,840 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   70,814 5,033 SH   SOLE 0 5,033 0 0
FRONTLINE PLC COM Stock M46528101   6,645 1,500 SH   SOLE 0 1,500 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   39,718 1,273 SH   SOLE 0 1,273 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   4,871 35 SH   SOLE 0 35 0 0
LEAR CORP COM NEW Stock 521865204   283,787 1,525 SH   SOLE 0 1,525 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   95,501 629 SH   SOLE 0 629 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   9,252 400 SH   SOLE 0 400 0 0
GREIF INC CL A Stock 397624107   5,225 100 SH   SOLE 0 100 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   66,108 2,232 SH   SOLE 0 2,231 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   14,692 57 SH   SOLE 0 57 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   52,439 621 SH   SOLE 0 620 0 0
KBR INC COM Stock 48242W106   84,188 5,200 SH   SOLE 0 5,200 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   3,820,548 49,316 SH   SOLE 0 49,316 0 0
PROSHARES SHORT S&P500 ETF 74347B425   27,270 900 SH   SOLE 0 900 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   367,483 7,048 SH   SOLE 0 7,048 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   3,598 125 SH   SOLE 0 125 0 0
ELLINGTON FINANCIAL INC COM REIT 28852N109   337,757 22,806 SH   SOLE 0 22,806 0 0
AFLAC INC COM Stock 001055102   1,270,353 29,030 SH   SOLE 0 29,030 0 0
SYSCO CORP COM Stock 871829107   184,377 3,075 SH   SOLE 0 3,075 0 0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610   45,218 1,992 SH   SOLE 0 1,992 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   14,091 300 SH   SOLE 0 300 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   98,010 1,500 SH   SOLE 0 1,500 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   21,264 2,400 SH   SOLE 0 2,400 0 0
GLOBAL X FERTILIZERS/POTASH ETF ETF 37950E499   1,496 150 SH   SOLE 0 150 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   16,108 1,814 SH   SOLE 0 1,814 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   337,172 6,975 SH   SOLE 0 6,975 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   2,838 50 SH   SOLE 0 50 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   399,884 4,204 SH   SOLE 0 4,204 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   325,582 15,721 SH   SOLE 0 15,721 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   214,687 3,130 SH   SOLE 0 3,130 0 0
CNX RES CORP COM Stock 12653C108   77,150 5,000 SH   SOLE 0 5,000 0 0
EDISON INTL COM Stock 281020107   63,660 1,000 SH   SOLE 0 1,000 0 0
MDU RES GROUP INC COM Stock 552690109   60,585 2,151 SH   SOLE 0 2,151 0 0
EVERSOURCE ENERGY COM Stock 30040W108   14,494 246 SH   SOLE 0 246 0 0
BROWN FORMAN CORP CL B Stock 115637209   177,997 3,272 SH   SOLE 0 3,272 0 0
MARATHON PETE CORP COM Stock 56585A102   473,576 6,478 SH   SOLE 0 6,477 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   21,885 300 SH   SOLE 0 300 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509   840 1,000 SH   SOLE 0 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   290,004 10,140 SH   SOLE 0 10,140 0 0
FULLER H B CO COM Stock 359694106   283,710 5,705 SH   SOLE 0 5,705 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   78,260 1,219 SH   SOLE 0 1,219 0 0
DARLING INGREDIENTS INC COM Stock 237266101   12,110 700 SH   SOLE 0 700 0 0
F N B CORP COM Stock 302520101   154,218 11,466 SH   SOLE 0 11,466 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   3,686 50 SH   SOLE 0 50 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   122,592 356 SH   SOLE 0 356 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   151,710 2,600 SH   SOLE 0 2,600 0 0
NEW JERSEY RES CORP COM Stock 646025106   8,020 200 SH   SOLE 0 200 0 0
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452   43,148 1,876 SH   SOLE 0 1,876 0 0
INGLES MKTS INC CL A Stock 457030104   435,052 12,852 SH   SOLE 0 12,852 0 0
FRANCO NEV CORP COM Stock 351858105   10,259 150 SH   SOLE 0 150 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   123,080 1,235 SH   SOLE 0 1,235 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   162,797 1,945 SH   SOLE 0 1,945 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   2,877,803 6,964 SH   SOLE 0 6,964 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   17,620 1,240 SH   SOLE 0 1,240 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   546 11 SH   SOLE 0 11 0 0
XYLEM INC COM Stock 98419M100   92,304 1,200 SH   SOLE 0 1,200 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   255,282 4,095 SH   SOLE 0 4,095 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   7,678 250 SH   SOLE 0 250 0 0
TRACTOR SUPPLY CO COM Stock 892356106   684,334 10,859 SH   SOLE 0 10,859 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   846,586 87,367 SH   SOLE 0 87,367 0 0
VISA INC COM CL A Stock 92826C839   11,231,481 93,893 SH   SOLE 0 93,893 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   3,296 58 SH   SOLE 0 58 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   1,148,385 15,584 SH   SOLE 0 15,584 0 0
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135   32,544 1,800 SH   SOLE 0 1,800 0 0
HERSHEY CO COM Stock 427866108   29,985 303 SH   SOLE 0 303 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   54,890 1,057 SH   SOLE 0 1,057 0 0
INVESCO SOLAR ETF ETF 46138G706   98,486 4,010 SH   SOLE 0 4,010 0 0
KELLANOVA COM Stock 487836108   58,509 900 SH   SOLE 0 900 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   98,370 600 SH   SOLE 0 600 0 0
VANGUARD GROWTH ETF ETF 922908736   235,095 1,657 SH   SOLE 0 1,657 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   252,616 25,830 SH   SOLE 0 25,829 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   284,100 30,000 SH   SOLE 0 30,000 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   46,354 886 SH   SOLE 0 886 0 0
PRIMIS FINANCIAL CORP COM Stock 843395104   158,400 10,000 SH   SOLE 0 10,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   382,234 2,370 SH   SOLE 0 2,370 0 0
SPIRE INC COM Stock 84857L101   14,460 200 SH   SOLE 0 200 0 0
PHILLIPS 66 COM Stock 718546104   477,873 4,982 SH   SOLE 0 4,982 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   9,156 63 SH   SOLE 0 63 0 0
IRON MTN INC DEL COM REIT 46284V101   295,740 9,000 SH   SOLE 0 9,000 0 0
VANECK BIOTECH ETF ETF 92189F726   18,654 155 SH   SOLE 0 155 0 0
EAGLE MATLS INC COM Stock 26969P108   207,646 2,015 SH   SOLE 0 2,015 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   46,772 1,707 SH   SOLE 0 1,707 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   9,794 226 SH   SOLE 0 225 0 0
META PLATFORMS INC CL A Stock 30303M102   1,452,970 9,093 SH   SOLE 0 9,093 0 0
RALPH LAUREN CORP CL A Stock 751212101   38,012 340 SH   SOLE 0 340 0 0
VANGUARD MATERIALS ETF ETF 92204A801   9,668 75 SH   SOLE 0 75 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   20,645 500 SH   SOLE 0 500 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   2,074 50 SH   SOLE 0 50 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   593,280 14,241 SH   SOLE 0 14,241 0 0
IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628   41,268 1,740 SH   SOLE 0 1,740 0 0
PACKAGING CORP AMER COM Stock 695156109   5,635 50 SH   SOLE 0 50 0 0
BLACK HILLS CORP COM Stock 092113109   1,955 36 SH   SOLE 0 36 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   39,255 558 SH   SOLE 0 558 0 0
AUTONATION INC COM Stock 05329W102   8,608 184 SH   SOLE 0 184 0 0
CARLYLE GROUP INC COM Stock 14316J108   57,907 2,712 SH   SOLE 0 2,712 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   377,580 4,200 SH   SOLE 0 4,200 0 0
ORGANOVO HLDGS INC COM NEW Stock 68620A203   206 200 SH   SOLE 0 200 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   675,527 31,700 SH   SOLE 0 31,700 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,597,174 38,274 SH   SOLE 0 38,274 0 0
PENTAIR PLC SHS Stock G7S00T104   452,383 6,640 SH   SOLE 0 6,640 0 0
BROADCOM INC COM Stock 11135F101   4,713 20 SH   SOLE 0 20 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293   43,313 937 SH   SOLE 0 937 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   6,063 250 SH   SOLE 0 250 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   36,683 750 SH   SOLE 0 750 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   648,066 44,602 SH   SOLE 0 44,601 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   3,601 109 SH   SOLE 0 109 0 0
D R HORTON INC COM Stock 23331A109   505,344 11,527 SH   SOLE 0 11,527 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,057 30 SH   SOLE 0 30 0 0
METLIFE INC COM Stock 59156R108   1,811,921 39,484 SH   SOLE 0 39,484 0 0
CROWN HLDGS INC COM Stock 228368106   236,241 4,655 SH   SOLE 0 4,655 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   35,300 200 SH   SOLE 0 200 0 0
FLOWERS FOODS INC COM Stock 343498101   28,943 1,324 SH   SOLE 0 1,324 0 0
MOODYS CORP COM Stock 615369105   483,900 3,000 SH   SOLE 0 3,000 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   305,768 1,475 SH   SOLE 0 1,475 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   8,587 155 SH   SOLE 0 155 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   9,534 200 SH   SOLE 0 200 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   26,712 2,050 SH   SOLE 0 2,050 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   86,825 2,500 SH   SOLE 0 2,500 0 0
MAGNA INTL INC COM Stock 559222401   16,905 300 SH   SOLE 0 300 0 0
SANMINA CORPORATION COM Stock 801056102   2,354 90 SH   SOLE 0 90 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,085,816 13,430 SH   SOLE 0 13,430 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   512,435 13,376 SH   SOLE 0 13,376 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   81,757 1,241 SH   SOLE 0 1,241 0 0
ROYAL BK CDA COM Stock 780087102   88,729 1,148 SH   SOLE 0 1,148 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   8,654 150 SH   SOLE 0 150 0 0
HEXCEL CORP NEW COM Stock 428291108   41,984 650 SH   SOLE 0 650 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302   2,197 20 SH   SOLE 0 20 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   9,091 102 SH   SOLE 0 102 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   90,787 1,850 SH   SOLE 0 1,850 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   252,884 3,995 SH   SOLE 0 3,995 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   929,085 61,692 SH   SOLE 0 61,692 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   432,103 2,815 SH   SOLE 0 2,815 0 0
MOHAWK INDS INC COM Stock 608190104   109,143 470 SH   SOLE 0 470 0 0
OMNICOM GROUP INC COM Stock 681919106   67,946 935 SH   SOLE 0 935 0 0
KROGER CO COM Stock 501044101   226,233 9,450 SH   SOLE 0 9,450 0 0
ENBRIDGE INC COM Stock 29250N105   4,179,751 132,817 SH   SOLE 0 132,817 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,254,368 6,780 SH   SOLE 0 6,780 0 0
NVIDIA CORPORATION COM Stock 67066G104   16,211 70 SH   SOLE 0 70 0 0
TENNECO INC CL A VTG COM STK Stock 880349105   224,967 4,100 SH   SOLE 0 4,100 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   128,504 1,238 SH   SOLE 0 1,238 0 0
UNITED NAT FOODS INC COM Stock 911163103   17,176 400 SH   SOLE 0 400 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   8,304 90 SH   SOLE 0 90 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   5,074 117 SH   SOLE 0 117 0 0
CUMMINS INC COM Stock 231021106   570,557 3,520 SH   SOLE 0 3,520 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   23,140 2,000 SH   SOLE 0 2,000 0 0
EOG RES INC COM Stock 26875P101   13,053 124 SH   SOLE 0 124 0 0
GENUINE PARTS CO COM Stock 372460105   58,396 650 SH   SOLE 0 650 0 0
WPP PLC NEW ADR ADR 92937A102   206,830 2,600 SH   SOLE 0 2,600 0 0
OWENS CORNING NEW COM Stock 690742101   687,822 8,555 SH   SOLE 0 8,555 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   8,148 400 SH   SOLE 0 400 0 0
ABBVIE INC COM Stock 00287Y109   4,326,168 45,707 SH   SOLE 0 45,707 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   210,427 3,729 SH   SOLE 0 3,729 0 0
S&P GLOBAL INC COM Stock 78409V104   748,573 3,918 SH   SOLE 0 3,918 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   13,335 152 SH   SOLE 0 152 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   52,381 1,537 SH   SOLE 0 1,537 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   6,524 65 SH   SOLE 0 65 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   122,932 2,105 SH   SOLE 0 2,105 0 0
MANULIFE FINL CORP COM Stock 56501R106   52,600 2,831 SH   SOLE 0 2,831 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   293 10 SH   SOLE 0 10 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   4,824 80 SH   SOLE 0 80 0 0
CASEYS GEN STORES INC COM Stock 147528103   6,586 60 SH   SOLE 0 60 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   199,905 2,501 SH   SOLE 0 2,501 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   95,909 1,764 SH   SOLE 0 1,764 0 0
CYRUSONE INC COM REIT 23283R100   344,206 6,721 SH   SOLE 0 6,721 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   1,861 52 SH   SOLE 0 52 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   3,704 72 SH   SOLE 0 72 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   20,820 400 SH   SOLE 0 400 0 0
INVESCO LTD SHS Stock G491BT108   19,469 608 SH   SOLE 0 608 0 0
INVESCO BULLETSHARES 2020 CORP BD ETF ETF 46138J502   776,840 36,887 SH   SOLE 0 36,887 0 0
ZOETIS INC CL A Stock 98978V103   47,016 563 SH   SOLE 0 563 0 0
HEICO CORP NEW COM Stock 422806109   208,518 2,402 SH   SOLE 0 2,402 0 0
MACYS INC COM Stock 55616P104   29,740 1,000 SH   SOLE 0 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   714,382 16,325 SH   SOLE 0 16,325 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   4,451 50 SH   SOLE 0 50 0 0
VANECK BDC INCOME ETF ETF 92189F411   43,723 2,689 SH   SOLE 0 2,689 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   8,908 47 SH   SOLE 0 46 0 0
BLACKSTONE INC COM Stock 09260D107   103,838 3,250 SH   SOLE 0 3,250 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   7,050 140 SH   SOLE 0 140 0 0
FORWARD AIR CORP COM Stock 349853101   138,758 2,625 SH   SOLE 0 2,625 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   144,923 5,475 SH   SOLE 0 5,475 0 0
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   8,633 1,058 SH   SOLE 0 1,058 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   72,713 1,456 SH   SOLE 0 1,456 0 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105   22,740 1,200 SH   SOLE 0 1,200 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   168,576 1,546 SH   SOLE 0 1,546 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   263,746 20,072 SH   SOLE 0 20,072 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   47,158 3,250 SH   SOLE 0 3,250 0 0
VERISIGN INC COM Stock 92343E102   492,024 4,150 SH   SOLE 0 4,150 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   9,750 500 SH   SOLE 0 500 0 0
STRYKER CORPORATION COM Stock 863667101   1,671,315 10,386 SH   SOLE 0 10,386 0 0
QUALCOMM INC COM Stock 747525103   996,377 17,982 SH   SOLE 0 17,981 0 0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT 288578107   104,120 9,500 SH   SOLE 0 9,500 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   56,556 1,800 SH   SOLE 0 1,800 0 0
FASTENAL CO COM Stock 311900104   114,639 2,100 SH   SOLE 0 2,100 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   287,612 1,302 SH   SOLE 0 1,302 0 0
RESMED INC COM Stock 761152107   9,847 100 SH   SOLE 0 100 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,890 7 SH   SOLE 0 7 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   13,838 200 SH   SOLE 0 200 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   621,464 5,859 SH   SOLE 0 5,859 0 0
DISCOVER FINL SVCS COM Stock 254709108   3,597 50 SH   SOLE 0 50 0 0
MCDONALDS CORP COM Stock 580135101   57,235 366 SH   SOLE 0 366 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   3,761 86 SH   SOLE 0 86 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   216,182 2,981 SH   SOLE 0 2,981 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   8,723 375 SH   SOLE 0 375 0 0
DOVER CORP COM Stock 260003108   301,044 3,065 SH   SOLE 0 3,065 0 0
CISCO SYS INC COM Stock 17275R102   2,284,215 53,258 SH   SOLE 0 53,257 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   13,518 247 SH   SOLE 0 247 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   87,579 914 SH   SOLE 0 914 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   4,748 23 SH   SOLE 0 23 0 0
APA CORPORATION COM Stock 03743Q108   7,696 200 SH   SOLE 0 200 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   5,528 550 SH   SOLE 0 550 0 0
NEWS CORP NEW CL A Stock 65249B109   87,406 5,532 SH   SOLE 0 5,532 0 0
AT&T INC COM Stock 00206R102   4,571,388 128,230 SH   SOLE 0 128,229 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,123,111 13,735 SH   SOLE 0 13,735 0 0
WISDOMTREE INC COM Stock 97717P104   21,128 2,304 SH   SOLE 0 2,304 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1,460,259 21,020 SH   SOLE 0 21,020 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   30,941 459 SH   SOLE 0 459 0 0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669   45,544 1,929 SH   SOLE 0 1,929 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   10,705 188 SH   SOLE 0 188 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   84,615 7,189 SH   SOLE 0 7,189 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,427,167 105,873 SH   SOLE 0 105,872 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   48,447 1,793 SH   SOLE 0 1,793 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   68,255 797 SH   SOLE 0 797 0 0
EVERTEC INC COM Stock 30040P103   81,750 5,000 SH   SOLE 0 5,000 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100   10,920 1,000 SH   SOLE 0 1,000 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   15,210 1,300 SH   SOLE 0 1,300 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   49,936 493 SH   SOLE 0 493 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   2,006 27 SH   SOLE 0 27 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   302,523 2,740 SH   SOLE 0 2,740 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   393,443 2,339 SH   SOLE 0 2,339 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   74,181 412 SH   SOLE 0 412 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   207,814 5,924 SH   SOLE 0 5,924 0 0
VOXELJET AG ADS ADR 92912L107   1,372 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   817,821 8,157 SH   SOLE 0 8,157 0 0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403   238,813 9,820 SH   SOLE 0 9,820 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   10,088 105 SH   SOLE 0 105 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107   16,830 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   12,670 1,000 SH   SOLE 0 1,000 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   3,635 500 SH   SOLE 0 500 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   25,431 164 SH   SOLE 0 164 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   59,708 225 SH   SOLE 0 225 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109   7,540 500 SH   SOLE 0 500 0 0
INVESCO BULLETSHARES 2020 HY CORP BD ETF ETF 46138J601   292,275 12,008 SH   SOLE 0 12,008 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   16,552 260 SH   SOLE 0 260 0 0
THE CIGNA GROUP COM Stock 125523100   62,903 375 SH   SOLE 0 375 0 0
INVESCO BULLETSHARES 2021 CORP BD ETF ETF 46138J700   240,825 11,567 SH   SOLE 0 11,567 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   402,521 700 SH   SOLE 0 700 0 0
ONEOK INC NEW COM Stock 682680103   140,877 2,475 SH   SOLE 0 2,475 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   92,597 1,979 SH   SOLE 0 1,979 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,843,588 35,176 SH   SOLE 0 35,176 0 0
UNION PAC CORP COM Stock 907818108   4,329,587 32,207 SH   SOLE 0 32,207 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   6,634 125 SH   SOLE 0 125 0 0
CINTAS CORP COM Stock 172908105   272,928 1,600 SH   SOLE 0 1,600 0 0
ECOLAB INC COM Stock 278865100   682,883 4,982 SH   SOLE 0 4,982 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   2,970 300 SH   SOLE 0 300 0 0
ISHARES MBS ETF ETF 464288588   50,227 480 SH   SOLE 0 480 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   159,104 4,236 SH   SOLE 0 4,236 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   27,117 205 SH   SOLE 0 205 0 0
SALESFORCE INC COM Stock 79466L302   4,885 42 SH   SOLE 0 42 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   3,106 34 SH   SOLE 0 34 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   106,284 999 SH   SOLE 0 999 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   13,431 255 SH   SOLE 0 255 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   661,582 1,895 SH   SOLE 0 1,895 0 0
RYDER SYS INC COM Stock 783549108   349,392 4,800 SH   SOLE 0 4,800 0 0
REPUBLIC SVCS INC COM Stock 760759100   1,588,394 23,983 SH   SOLE 0 23,983 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,761,517 8,532 SH   SOLE 0 8,532 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   658,826 1,950 SH   SOLE 0 1,949 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,049,907 18,641 SH   SOLE 0 18,640 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   156,016 2,920 SH   SOLE 0 2,920 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   66,497 1,100 SH   SOLE 0 1,100 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   82,897 773 SH   SOLE 0 773 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   31,440 800 SH   SOLE 0 800 0 0
CHEVRON CORP NEW COM Stock 166764100   1,951,850 17,115 SH   SOLE 0 17,115 0 0
ALBEMARLE CORP COM Stock 012653101   23,185 250 SH   SOLE 0 250 0 0
CONOCOPHILLIPS COM Stock 20825C104   853,536 14,396 SH   SOLE 0 14,395 0 0
MARKEL GROUP INC COM Stock 570535104   11,703 10 SH   SOLE 0 10 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   837,387 18,924 SH   SOLE 0 18,924 0 0
DANAHER CORPORATION COM Stock 235851102   649,437 6,633 SH   SOLE 0 6,633 0 0
SPDR S&P BANK ETF ETF 78464A797   814 17 SH   SOLE 0 17 0 0
M & T BK CORP COM Stock 55261F104   41,481 225 SH   SOLE 0 225 0 0
REVVITY INC COM Stock 714046109   7,572 100 SH   SOLE 0 100 0 0
TJX COS INC NEW COM Stock 872540109   7,014 86 SH   SOLE 0 86 0 0
BANK AMERICA CORP COM Stock 060505104   2,899,544 96,684 SH   SOLE 0 96,683 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   174,720 2,000 SH   SOLE 0 2,000 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   41,885 986 SH   SOLE 0 986 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   762,962 4,810 SH   SOLE 0 4,810 0 0
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   4,520 500 SH   SOLE 0 500 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   21,250 233 SH   SOLE 0 233 0 0
WALMART INC COM Stock 931142103   445,841 5,011 SH   SOLE 0 5,011 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   417,538 12,649 SH   SOLE 0 12,648 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,343,280 8,755 SH   SOLE 0 8,755 0 0
ORACLE CORP COM Stock 68389X105   1,612,733 35,251 SH   SOLE 0 35,251 0 0
RTX CORPORATION COM Stock 75513E101   2,290,050 18,201 SH   SOLE 0 18,201 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   507,807 10,809 SH   SOLE 0 10,809 0 0
TEXAS INSTRS INC COM Stock 882508104   909,557 8,755 SH   SOLE 0 8,755 0 0
TARGET CORP COM Stock 87612E106   853,989 12,300 SH   SOLE 0 12,300 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   197,811 2,398 SH   SOLE 0 2,398 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   51,270 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   11,628 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   3,231,006 91,040 SH   SOLE 0 91,039 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   408,400 3,479 SH   SOLE 0 3,479 0 0
MORGAN STANLEY COM NEW Stock 617446448   540,409 10,015 SH   SOLE 0 10,015 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   126,355 2,044 SH   SOLE 0 2,044 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   325,300 6,540 SH   SOLE 0 6,540 0 0
3M CO COM Stock 88579Y101   383,062 1,745 SH   SOLE 0 1,745 0 0
DYNEX CAP INC COM REIT 26817Q886   16,575 2,500 SH   SOLE 0 2,500 0 0
HP INC COM Stock 40434L105   217,052 9,902 SH   SOLE 0 9,902 0 0
GILEAD SCIENCES INC COM Stock 375558103   930,270 12,339 SH   SOLE 0 12,339 0 0
ENERSYS COM Stock 29275Y102   5,203 75 SH   SOLE 0 75 0 0
CATERPILLAR INC COM Stock 149123101   547,517 3,715 SH   SOLE 0 3,715 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   5,554 200 SH   SOLE 0 200 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   4,320,105 4,187 SH   SOLE 0 4,187 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,736,687 18,618 SH   SOLE 0 18,618 0 0
AMGEN INC COM Stock 031162100   1,186,200 6,958 SH   SOLE 0 6,958 0 0
APPLIED MATLS INC COM Stock 038222105   492,538 8,857 SH   SOLE 0 8,857 0 0
ALLY FINL INC COM Stock 02005N100   1,398,497 51,510 SH   SOLE 0 51,510 0 0
ANALOG DEVICES INC COM Stock 032654105   2,734 30 SH   SOLE 0 30 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   3,031 700 SH   SOLE 0 700 0 0
TYSON FOODS INC CL A Stock 902494103   814,043 11,122 SH   SOLE 0 11,122 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   7,420 263 SH   SOLE 0 263 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   4,555 73 SH   SOLE 0 73 0 0
VANGUARD UTILITIES ETF ETF 92204A876   371,768 3,325 SH   SOLE 0 3,325 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   52,602 1,100 SH   SOLE 0 1,100 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   37,846 655 SH   SOLE 0 655 0 0
HUMANA INC COM Stock 444859102   938,217 3,490 SH   SOLE 0 3,490 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0   104,531 4,050 SH   SOLE 0 4,050 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   317,635 9,159 SH   SOLE 0 9,159 0 0
WILLIAMS COS INC COM Stock 969457100   217,525 8,750 SH   SOLE 0 8,750 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   69,416 1,650 SH   SOLE 0 1,650 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   7,101 130 SH   SOLE 0 130 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   9,562 180 SH   SOLE 0 180 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   163,115 8,201 SH   SOLE 0 8,200 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   966,843 5,303 SH   SOLE 0 5,303 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   4,988 75 SH   SOLE 0 75 0 0
DROPSUITE LTD CEF 26433F108   7,515 1,462 SH   SOLE 0 1,462 0 0
GOPRO INC CL A Stock 38268T103   958 200 SH   SOLE 0 200 0 0
TC ENERGY CORP COM Stock 87807B107   123,930 3,000 SH   SOLE 0 3,000 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   210,487 2,083 SH   SOLE 0 2,083 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   404,919 4,747 SH   SOLE 0 4,747 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   27,963 133 SH   SOLE 0 133 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,404,829 13,614 SH   SOLE 0 13,614 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,796,223 16,748 SH   SOLE 0 16,748 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   3,614 107 SH   SOLE 0 106 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   617 20 SH   SOLE 0 20 0 0
EATON CORP PLC SHS Stock G29183103   79,910 1,000 SH   SOLE 0 1,000 0 0
INDEPENDENCE CONTRACT DRILLING COM Stock 453415606   11,340 3,000 SH   SOLE 0 3,000 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   17,624 1,550 SH   SOLE 0 1,550 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   17,280 2,000 SH   SOLE 0 2,000 0 0
AAON INC COM PAR $0.004 Stock 000360206   46,800 1,200 SH   SOLE 0 1,200 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   289,398 6,950 SH   SOLE 0 6,950 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102   86 8 SH   SOLE 0 8 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   7,642 35 SH   SOLE 0 35 0 0
IPG PHOTONICS CORP COM Stock 44980X109   152,864 655 SH   SOLE 0 655 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   201,160 1,096 SH   SOLE 0 1,096 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809   208,250 8,450 SH   SOLE 0 8,450 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   442,810 21,717 SH   SOLE 0 21,717 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   452,264 22,312 SH   SOLE 0 22,312 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874   198,506 8,099 SH   SOLE 0 8,099 0 0
CDK GLOBAL INC COM Stock 12508E101   57,893 914 SH   SOLE 0 914 0 0
V2X INC COM Stock 92242T101   596 16 SH   SOLE 0 16 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   17,743 1,726 SH   SOLE 0 1,726 0 0
GREAT WESTERN BANCORP INC COM Stock 391416104   4,027 100 SH   SOLE 0 100 0 0
AVANOS MED INC COM Stock 05350V106   10,875 236 SH   SOLE 0 236 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   848 10 SH   SOLE 0 10 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,714 20 SH   SOLE 0 20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   117,086 1,065 SH   SOLE 0 1,065 0 0
AMER STATES WTR CO COM Stock 029899101   31,093 586 SH   SOLE 0 586 0 0
PLUG POWER INC COM NEW Stock 72919P202   945 500 SH   SOLE 0 500 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   236,853 6,954 SH   SOLE 0 6,954 0 0
BORGWARNER INC COM Stock 099724106   294,494 5,863 SH   SOLE 0 5,862 0 0
DYCOM INDS INC COM Stock 267475101   71,574 665 SH   SOLE 0 665 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   24,409 224 SH   SOLE 0 224 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206   49,938 8,700 SH   SOLE 0 8,700 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,278,886 16,304 SH   SOLE 0 16,304 0 0
FLUOR CORP NEW COM Stock 343412102   74,386 1,300 SH   SOLE 0 1,300 0 0
HELMERICH & PAYNE INC COM Stock 423452101   134,185 2,016 SH   SOLE 0 2,016 0 0
LAM RESEARCH CORP COM Stock 512807108   30,549 150 SH   SOLE 0 150 0 0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN ETF 870297801   6,900 1,250 SH   SOLE 0 1,250 0 0
MURPHY USA INC COM Stock 626755102   2,694 37 SH   SOLE 0 37 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,368,404 23,827 SH   SOLE 0 23,827 0 0
NRG ENERGY INC COM NEW Stock 629377508   153 5 SH   SOLE 0 5 0 0
NUCOR CORP COM Stock 670346105   316,141 5,175 SH   SOLE 0 5,175 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   43,613 255 SH   SOLE 0 255 0 0
PETMED EXPRESS INC COM Stock 716382106   41,750 1,000 SH   SOLE 0 1,000 0 0
ROYAL GOLD INC COM Stock 780287108   8,587 100 SH   SOLE 0 100 0 0
SERVICE CORP INTL COM Stock 817565104   18,983 503 SH   SOLE 0 503 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   4,402 200 SH   SOLE 0 200 0 0
SYNOPSYS INC COM Stock 871607107   671,664 8,069 SH   SOLE 0 8,069 0 0
URBAN EDGE PPTYS COM REIT 91704F104   3,630 170 SH   SOLE 0 170 0 0
TRINITY INDS INC COM Stock 896522109   8,158 250 SH   SOLE 0 250 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   48,246 319 SH   SOLE 0 319 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   503,976 7,968 SH   SOLE 0 7,968 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   50,029 320 SH   SOLE 0 320 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   4,242 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   102,727 3,023 SH   SOLE 0 3,023 0 0
BARRICK GOLD CORP COM Stock 067901108   7,470 600 SH   SOLE 0 600 0 0
REALTY INCOME CORP COM REIT 756109104   7,760 150 SH   SOLE 0 150 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,282,359 20,577 SH   SOLE 0 20,577 0 0
LOEWS CORP COM Stock 540424108   2,140,877 43,050 SH   SOLE 0 43,050 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,298,101 19,251 SH   SOLE 0 19,251 0 0
CITIGROUP INC COM NEW Stock 172967424   1,027,283 15,219 SH   SOLE 0 15,219 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   100,184 888 SH   SOLE 0 888 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   498,365 6,068 SH   SOLE 0 6,068 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   1,159 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   12,377 185 SH   SOLE 0 185 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,900,950 65,688 SH   SOLE 0 65,687 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,144,708 10,022 SH   SOLE 0 10,022 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   454,630 4,211 SH   SOLE 0 4,210 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   180,518 1,300 SH   SOLE 0 1,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   26,814 7,208 SH   SOLE 0 7,208 0 0
LOWES COS INC COM Stock 548661107   3,224,106 36,742 SH   SOLE 0 36,741 0 0
LINCOLN NATL CORP IND COM Stock 534187109   123,033 1,684 SH   SOLE 0 1,684 0 0
SHELL PLC SPON ADR B ADR 780259107   927,774 14,158 SH   SOLE 0 14,158 0 0
DEERE & CO COM Stock 244199105   439,556 2,830 SH   SOLE 0 2,830 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   66,388 1,159 SH   SOLE 0 1,159 0 0
PATTERSON COS INC COM Stock 703395103   451,086 20,292 SH   SOLE 0 20,291 0 0
ZIFF DAVIS INC COM Stock 48123V102   133,769 1,695 SH   SOLE 0 1,695 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   426,270 6,500 SH   SOLE 0 6,500 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,062,441 14,822 SH   SOLE 0 14,822 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   8,852 60 SH   SOLE 0 60 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   614,293 11,288 SH   SOLE 0 11,288 0 0
DELTA APPAREL INC COM Stock 247368103   245,523 13,625 SH   SOLE 0 13,625 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   71,782 2,258 SH   SOLE 0 2,258 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,418,681 50,995 SH   SOLE 0 50,995 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   9,856 125 SH   SOLE 0 125 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   12,745 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   27,943 553 SH   SOLE 0 553 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   96,196 1,096 SH   SOLE 0 1,096 0 0
RAYONIER INC COM REIT 754907103   418,798 11,904 SH   SOLE 0 11,904 0 0
TOPBUILD CORP COM Stock 89055F103   4,209 55 SH   SOLE 0 55 0 0
CHEMOURS CO COM Stock 163851108   84,220 1,729 SH   SOLE 0 1,729 0 0
NOVO-NORDISK A S ADR ADR 670100205   694,770 14,107 SH   SOLE 0 14,107 0 0
SAP SE SPON ADR ADR 803054204   17,877 170 SH   SOLE 0 170 0 0
WESTROCK CO COM Stock 96145D105   158,949 2,477 SH   SOLE 0 2,477 0 0
KRAFT HEINZ CO COM Stock 500754106   235,145 3,775 SH   SOLE 0 3,775 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   25,568 337 SH   SOLE 0 337 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127   329,289 22,915 SH   SOLE 0 22,915 0 0
SCHWAB CHARLES CORP COM Stock 808513105   122,717 2,350 SH   SOLE 0 2,350 0 0
CAMECO CORP COM Stock 13321L108   45,450 5,000 SH   SOLE 0 5,000 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   230,269 4,577 SH   SOLE 0 4,577 0 0
PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF ETF 74347B474   8,753 275 SH   SOLE 0 275 0 0
CROWN CASTLE INC COM REIT 22822V101   275,340 2,512 SH   SOLE 0 2,512 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   252,685 4,031 SH   SOLE 0 4,031 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   27,800 1,000 SH   SOLE 0 1,000 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   47,240 1,000 SH   SOLE 0 1,000 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   455 8 SH   SOLE 0 8 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   191,400 3,000 SH   SOLE 0 3,000 0 0
SUNRUN INC COM Stock 86771W105   4,465 500 SH   SOLE 0 500 0 0
BLACKROCK INC COM Stock 09247X101   650,064 1,200 SH   SOLE 0 1,200 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   109,541 584 SH   SOLE 0 584 0 0
CINEMARK HLDGS INC COM Stock 17243V102   116,589 3,095 SH   SOLE 0 3,095 0 0
ISHARES MSCI EAFE ETF ETF 464287465   564,896 8,107 SH   SOLE 0 8,107 0 0
APPLE INC COM Stock 037833100   4,772,562 28,445 SH   SOLE 0 28,445 0 0
GSK PLC SPONSORED ADR ADR 37733W204   638,404 16,340 SH   SOLE 0 16,340 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   200,515 3,198 SH   SOLE 0 3,198 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,942 80 SH   SOLE 0 80 0 0
ABBOTT LABS COM Stock 002824100   3,159,934 52,736 SH   SOLE 0 52,735 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   2,598 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   3,775,637 37,591 SH   SOLE 0 37,590 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,650 250 SH   SOLE 0 250 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,483,986 1,194 SH   SOLE 0 1,194 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   30,400 207 SH   SOLE 0 207 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   6,317 69 SH   SOLE 0 69 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   23,580 6,000 SH   SOLE 0 6,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   41,506 346 SH   SOLE 0 346 0 0