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   2,996,182 2,562 SH   SOLE 0 2,562 0 0
UNIFI INC COM NEW Stock 904677200   581,094 16,200 SH   SOLE 0 16,200 0 0
CERNER CORP COM Stock 156782104   428,937 6,365 SH   SOLE 0 6,365 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   30,124 850 SH   SOLE 0 850 0 0
YAMANA GOLD INC COM Stock 98462Y100   4,680 1,500 SH   SOLE 0 1,500 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   647,053 10,967 SH   SOLE 0 10,967 0 0
GLOBAL PMTS INC COM Stock 37940X102   134,021 1,337 SH   SOLE 0 1,337 0 0
PRUDENTIAL FINL INC COM Stock 744320102   368,051 3,201 SH   SOLE 0 3,201 0 0
UNDER ARMOUR INC CL A Stock 904311107   1,587 110 SH   SOLE 0 110 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   151,283 10,535 SH   SOLE 0 10,535 0 0
WYNN RESORTS LTD COM Stock 983134107   41,305 245 SH   SOLE 0 245 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   35,144 3,169 SH   SOLE 0 3,169 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   875,251 5,619 SH   SOLE 0 5,619 0 0
STERICYCLE INC COM Stock 858912108   135,980 2,000 SH   SOLE 0 2,000 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   10,999 172 SH   SOLE 0 172 0 0
STARBUCKS CORP COM Stock 855244109   1,263,632 22,003 SH   SOLE 0 22,003 0 0
PAN AMERN SILVER CORP COM Stock 697900108   213,385 13,700 SH   SOLE 0 13,700 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   202,021 7,661 SH   SOLE 0 7,661 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   25,410 200 SH   SOLE 0 200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   15,190 165 SH   SOLE 0 165 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,964 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   81,004 360 SH   SOLE 0 360 0 0
ISHARES GOLD TRUST ETF 464285204   6,255 500 SH   SOLE 0 500 0 0
EBAY INC. COM Stock 278642103   374,570 9,925 SH   SOLE 0 9,925 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   206,203 2,217 SH   SOLE 0 2,217 0 0
TRIPADVISOR INC COM Stock 896945201   6,031 175 SH   SOLE 0 175 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   44,650 1,000 SH   SOLE 0 1,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   115,504 1,825 SH   SOLE 0 1,825 0 0
VULCAN MATLS CO COM Stock 929160109   100,129 780 SH   SOLE 0 780 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,957,430 42,638 SH   SOLE 0 42,638 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   18,543 1,354 SH   SOLE 0 1,354 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   115,771 1,780 SH   SOLE 0 1,780 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   219,370 1,140 SH   SOLE 0 1,140 0 0
WILLIAMS SONOMA INC COM Stock 969904101   54,285 1,050 SH   SOLE 0 1,050 0 0
LKQ CORP COM Stock 501889208   650,720 16,000 SH   SOLE 0 16,000 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,304,072 38,286 SH   SOLE 0 38,285 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,335,443 9,730 SH   SOLE 0 9,730 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   475,950 19,000 SH   SOLE 0 19,000 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   4,313 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   103,799 1,049 SH   SOLE 0 1,049 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   29,940 2,000 SH   SOLE 0 2,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   844,426 4,537 SH   SOLE 0 4,537 0 0
HCA HEALTHCARE INC COM Stock 40412C101   8,784 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   143,952 3,055 SH   SOLE 0 3,055 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   996,112 3,910 SH   SOLE 0 3,910 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722   6,351 146 SH   SOLE 0 146 0 0
CHINA GREEN AGRICULTURE INC COM NEW Stock 16943W204   186 150 SH   SOLE 0 150 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   17,804 140 SH   SOLE 0 140 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   12,249 4,056 SH   SOLE 0 4,056 0 0
SHELL PLC SPON ADS ADR 780259305   100,866 1,512 SH   SOLE 0 1,512 0 0
YUM BRANDS INC COM Stock 988498101   217,817 2,669 SH   SOLE 0 2,669 0 0
INVESTORS TITLE CO NC COM Stock 461804106   154,713 780 SH   SOLE 0 780 0 0
UNDER ARMOUR INC CL C Stock 904311206   3,849 289 SH   SOLE 0 289 0 0
F5 INC COM Stock 315616102   105,632 805 SH   SOLE 0 805 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   4,100 120 SH   SOLE 0 120 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   4,249 129 SH   SOLE 0 129 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,119 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,586 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,173 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   178 8 SH   SOLE 0 8 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   88 4 SH   SOLE 0 4 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   2,058 200 SH   SOLE 0 200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,479,886 26,990 SH   SOLE 0 26,990 0 0
COCA COLA CO COM Stock 191216100   3,131,055 68,244 SH   SOLE 0 68,244 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   8,363 48 SH   SOLE 0 48 0 0
GENERAL MLS INC COM Stock 370334104   137,078 2,312 SH   SOLE 0 2,312 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   441,922 16,670 SH   SOLE 0 16,670 0 0
AMEREN CORP COM Stock 023608102   26,037 441 SH   SOLE 0 441 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   39,967 1,008 SH   SOLE 0 1,008 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   97,600 1,325 SH   SOLE 0 1,325 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,175,995 23,652 SH   SOLE 0 23,652 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   192,179 9,284 SH   SOLE 0 9,284 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,978,869 25,001 SH   SOLE 0 25,001 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   53,885 397 SH   SOLE 0 397 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   156,583 1,887 SH   SOLE 0 1,887 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   24,955 376 SH   SOLE 0 376 0 0
VENTAS INC COM REIT 92276F100   114,167 1,902 SH   SOLE 0 1,902 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   1,661 100 SH   SOLE 0 100 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   74,317 2,903 SH   SOLE 0 2,903 0 0
CMC MATERIALS INC COM Stock 12571T100   9,408 100 SH   SOLE 0 100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   57,091 320 SH   SOLE 0 320 0 0
INTEL CORP COM Stock 458140100   4,076,417 88,311 SH   SOLE 0 88,310 0 0
CME GROUP INC COM Stock 12572Q105   32,861 225 SH   SOLE 0 225 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   5,025 150 SH   SOLE 0 150 0 0
STATE STR CORP COM Stock 857477103   9,761 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,031,509 25,158 SH   SOLE 0 25,158 0 0
CLOROX CO DEL COM Stock 189054109   556,883 3,744 SH   SOLE 0 3,744 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   72,902 3,710 SH   SOLE 0 3,710 0 0
CROCS INC COM Stock 227046109   37,920 3,000 SH   SOLE 0 3,000 0 0
FORTIVE CORP COM Stock 34959J108   14,470 200 SH   SOLE 0 200 0 0
DUKE REALTY CORP COM NEW REIT 264411505   12,245 450 SH   SOLE 0 450 0 0
NETFLIX INC COM Stock 64110L106   119,591 623 SH   SOLE 0 623 0 0
HERC HLDGS INC COM Stock 42704L104   41,698 666 SH   SOLE 0 666 0 0
PAYCHEX INC COM Stock 704326107   585,488 8,600 SH   SOLE 0 8,600 0 0
GUESS INC COM Stock 401617105   59,080 3,500 SH   SOLE 0 3,500 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   9,647 47 SH   SOLE 0 47 0 0
HORMEL FOODS CORP COM Stock 440452100   193,231 5,310 SH   SOLE 0 5,310 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   7,013 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   31,580 1,975 SH   SOLE 0 1,975 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   154,578 2,424 SH   SOLE 0 2,424 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   107,167 1,075 SH   SOLE 0 1,075 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   1,954 80 SH   SOLE 0 80 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   76,726 603 SH   SOLE 0 603 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,334,376 31,032 SH   SOLE 0 31,032 0 0
MERCK & CO INC COM Stock 58933Y105   2,115,639 37,598 SH   SOLE 0 37,598 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   721,323 2,703 SH   SOLE 0 2,703 0 0
ADVANSIX INC COM Stock 00773T101   841 20 SH   SOLE 0 20 0 0
MCKESSON CORP COM Stock 58155Q103   615,223 3,945 SH   SOLE 0 3,945 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   952,811 6,295 SH   SOLE 0 6,295 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   740,147 4,436 SH   SOLE 0 4,436 0 0
EMERSON ELEC CO COM Stock 291011104   241,546 3,466 SH   SOLE 0 3,466 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   97,089 2,426 SH   SOLE 0 2,426 0 0
ALCOA CORP COM Stock 013872106   50,368 935 SH   SOLE 0 935 0 0
ALLSTATE CORP COM Stock 020002101   316,957 3,027 SH   SOLE 0 3,027 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108   257 6 SH   SOLE 0 6 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   233,648 1,600 SH   SOLE 0 1,600 0 0
MATTEL INC COM Stock 577081102   846 55 SH   SOLE 0 55 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   23,073 385 SH   SOLE 0 385 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,056,267 9,259 SH   SOLE 0 9,259 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104   827 22 SH   SOLE 0 22 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW Stock 87157B400   5,364 600 SH   SOLE 0 600 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   892,295 12,564 SH   SOLE 0 12,564 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   203,473 7,942 SH   SOLE 0 7,942 0 0
SMUCKER J M CO COM NEW Stock 832696405   43,732 352 SH   SOLE 0 352 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   612 14 SH   SOLE 0 14 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   309,530 2,751 SH   SOLE 0 2,750 0 0
INTREPID POTASH INC COM Stock 46121Y201   952 200 SH   SOLE 0 200 0 0
CORNING INC COM Stock 219350105   1,974,421 61,720 SH   SOLE 0 61,719 0 0
CIT GROUP INC COM NEW Stock 125581801   58,239 1,183 SH   SOLE 0 1,183 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   641,207 5,689 SH   SOLE 0 5,689 0 0
ISHARES S&P 100 ETF ETF 464287101   7,593 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,437,316 26,686 SH   SOLE 0 26,686 0 0
HOWMET AEROSPACE INC COM Stock 443201108   132,054 4,846 SH   SOLE 0 4,846 0 0
LCI INDS COM Stock 50189K103   86,060 662 SH   SOLE 0 662 0 0
GEN DIGITAL INC COM Stock 668771108   86,986 3,100 SH   SOLE 0 3,100 0 0
DAVITA INC COM Stock 23918K108   364,140 5,040 SH   SOLE 0 5,040 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,191,410 79,188 SH   SOLE 0 79,187 0 0
NEW GOLD INC CDA COM Stock 644535106   234,577 71,300 SH   SOLE 0 71,300 0 0
UNUM GROUP COM Stock 91529Y106   2,618,637 47,707 SH   SOLE 0 47,707 0 0
CHUBB LIMITED COM Stock H1467J104   14,905 102 SH   SOLE 0 102 0 0
SONOCO PRODS CO COM Stock 835495102   2,342,896 44,089 SH   SOLE 0 44,089 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   91,087 899 SH   SOLE 0 899 0 0
FEDEX CORP COM Stock 31428X106   5,075,145 20,338 SH   SOLE 0 20,338 0 0
PULTE GROUP INC COM Stock 745867101   383,539 11,535 SH   SOLE 0 11,535 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   634,742 1,548 SH   SOLE 0 1,548 0 0
PEPSICO INC COM Stock 713448108   3,326,729 27,741 SH   SOLE 0 27,741 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   54,413 1,090 SH   SOLE 0 1,090 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   264,379 3,153 SH   SOLE 0 3,153 0 0
SPDR S&P CHINA ETF ETF 78463X400   16,079 150 SH   SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106   1,421 46 SH   SOLE 0 46 0 0
MARATHON OIL CORP COM Stock 565849106   323,532 19,110 SH   SOLE 0 19,110 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   84,271 888 SH   SOLE 0 888 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   310,096 2,570 SH   SOLE 0 2,570 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   10,669 130 SH   SOLE 0 130 0 0
DORMAN PRODS INC COM Stock 258278100   76,425 1,250 SH   SOLE 0 1,250 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   10,080 500 SH   SOLE 0 500 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   659,292 6,937 SH   SOLE 0 6,937 0 0
HONEYWELL INTL INC COM Stock 438516106   168,696 1,100 SH   SOLE 0 1,100 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   8,919 100 SH   SOLE 0 100 0 0
FIRSTENERGY CORP COM Stock 337932107   338,351 11,050 SH   SOLE 0 11,050 0 0
FORD MTR CO DEL COM Stock 345370860   22,482 1,800 SH   SOLE 0 1,800 0 0
US BANCORP DEL COM NEW Stock 902973304   64,296 1,200 SH   SOLE 0 1,200 0 0
BP PLC SPONSORED ADR ADR 055622104   135,379 3,221 SH   SOLE 0 3,221 0 0
HOME DEPOT INC COM Stock 437076102   3,287,208 17,344 SH   SOLE 0 17,344 0 0
BAXTER INTL INC COM Stock 071813109   1,404,878 21,734 SH   SOLE 0 21,733 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   38,361 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   5,324 145 SH   SOLE 0 145 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,410,382 12,035 SH   SOLE 0 12,035 0 0
JBG SMITH PPTYS COM REIT 46590V100   7,675 221 SH   SOLE 0 221 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   6,861 117 SH   SOLE 0 117 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   13,122 600 SH   SOLE 0 600 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,906,702 40,813 SH   SOLE 0 40,813 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   47,698 1,420 SH   SOLE 0 1,420 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   93,046 740 SH   SOLE 0 739 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   18,934 229 SH   SOLE 0 229 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   132,599 8,175 SH   SOLE 0 8,175 0 0
CATO CORP NEW CL A Stock 149205106   183,708 11,539 SH   SOLE 0 11,539 0 0
SPDR GOLD SHARES ETF 78463V107   225,043 1,820 SH   SOLE 0 1,820 0 0
SOUTHERN CO COM Stock 842587107   2,440,829 50,755 SH   SOLE 0 50,755 0 0
CENCORA INC COM Stock 03073E105   594,994 6,480 SH   SOLE 0 6,480 0 0
BECTON DICKINSON & CO COM Stock 075887109   110,241 515 SH   SOLE 0 515 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   776,694 11,137 SH   SOLE 0 11,137 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   4,725 100 SH   SOLE 0 100 0 0
KEYCORP COM Stock 493267108   88,748 4,400 SH   SOLE 0 4,400 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   20,356 1,178 SH   SOLE 0 1,178 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   470,404 7,022 SH   SOLE 0 7,022 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   64,377 478 SH   SOLE 0 478 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   537,868 3,372 SH   SOLE 0 3,372 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,742 27 SH   SOLE 0 27 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   125,659 3,688 SH   SOLE 0 3,688 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,174,700 18,418 SH   SOLE 0 18,418 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   57,760 713 SH   SOLE 0 713 0 0
WHIRLPOOL CORP COM Stock 963320106   50,592 300 SH   SOLE 0 300 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   116,625 2,050 SH   SOLE 0 2,050 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   204,229 10,214 SH   SOLE 0 10,214 0 0
MAXIMUS INC COM Stock 577933104   198,635 2,775 SH   SOLE 0 2,775 0 0
FORTINET INC COM Stock 34959E109   220,635 5,050 SH   SOLE 0 5,050 0 0
TREX CO INC COM Stock 89531P105   57,989 535 SH   SOLE 0 535 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   200,527 8,063 SH   SOLE 0 8,063 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   3,387 100 SH   SOLE 0 100 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   4,170 250 SH   SOLE 0 250 0 0
ATMOS ENERGY CORP COM Stock 049560105   944,446 10,996 SH   SOLE 0 10,996 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   64,328 550 SH   SOLE 0 550 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   1,337,545 13,170 SH   SOLE 0 13,170 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   34,926 1,277 SH   SOLE 0 1,277 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   17,942 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   54,842 714 SH   SOLE 0 714 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   198,253 1,340 SH   SOLE 0 1,340 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   7,449 105 SH   SOLE 0 105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,402,466 22,210 SH   SOLE 0 22,210 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,019,026 36,472 SH   SOLE 0 36,471 0 0
ADOBE INC COM Stock 00724F101   1,713,321 9,777 SH   SOLE 0 9,777 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,184,858 33,603 SH   SOLE 0 33,603 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   17,327,868 218,510 SH   SOLE 0 218,510 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,456,323 28,108 SH   SOLE 0 28,107 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   818,492 777 SH   SOLE 0 777 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   18,099 259 SH   SOLE 0 259 0 0
PG&E CORP COM Stock 69331C108   35,864 800 SH   SOLE 0 800 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   7,213 52 SH   SOLE 0 52 0 0
FISERV INC COM Stock 337738108   1,661,417 12,670 SH   SOLE 0 12,670 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   498,880 2,074 SH   SOLE 0 2,074 0 0
EASTMAN CHEM CO COM Stock 277432100   630,878 6,810 SH   SOLE 0 6,810 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   45,511 645 SH   SOLE 0 645 0 0
HALLIBURTON CO COM Stock 406216101   237,117 4,852 SH   SOLE 0 4,852 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   418,969 1,833 SH   SOLE 0 1,833 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   955,569 17,267 SH   SOLE 0 17,267 0 0
NEWMONT CORP COM Stock 651639106   18,760 500 SH   SOLE 0 500 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   1,159 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   43,956 1,200 SH   SOLE 0 1,200 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108   40,215 1,050 SH   SOLE 0 1,050 0 0
CSX CORP COM Stock 126408103   1,831,943 33,302 SH   SOLE 0 33,302 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   5,408 350 SH   SOLE 0 350 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,477,533 61,861 SH   SOLE 0 61,861 0 0
GENERAC HLDGS INC COM Stock 368736104   14,856 300 SH   SOLE 0 300 0 0
MICROSOFT CORP COM Stock 594918104   7,242,689 84,670 SH   SOLE 0 84,670 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,999 100 SH   SOLE 0 100 0 0
VALERO ENERGY CORP COM Stock 91913Y100   91,910 1,000 SH   SOLE 0 1,000 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   10,147 2,780 SH   SOLE 0 2,780 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   80,074 3,070 SH   SOLE 0 3,070 0 0
CANADIAN NAT RES LTD COM Stock 136385101   21,432 600 SH   SOLE 0 600 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,532,853 22,746 SH   SOLE 0 22,746 0 0
CVS HEALTH CORP COM Stock 126650100   3,351,365 46,226 SH   SOLE 0 46,225 0 0
ISHARES EUROPE ETF ETF 464287861   7,089 150 SH   SOLE 0 150 0 0
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ISHARES MSCI BRAZIL ETF ETF 464286400   6,068 150 SH   SOLE 0 150 0 0
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BROWN & BROWN INC COM Stock 115236101   79,248 1,540 SH   SOLE 0 1,540 0 0
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AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   10,290 600 SH   SOLE 0 600 0 0
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COPART INC COM Stock 217204106   439,242 10,170 SH   SOLE 0 10,170 0 0
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VANGUARD LARGE-CAP ETF ETF 922908637   12,258 100 SH   SOLE 0 100 0 0
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FIRST CMNTY CORP S C COM Stock 319835104   743,427 32,895 SH   SOLE 0 32,895 0 0
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NIKE INC CL B Stock 654106103   168,260 2,690 SH   SOLE 0 2,690 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   5,999 27 SH   SOLE 0 27 0 0
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TESLA INC COM Stock 88160R101   213,897 687 SH   SOLE 0 687 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   308,819 3,867 SH   SOLE 0 3,867 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   8,498 250 SH   SOLE 0 250 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,257,474 8,158 SH   SOLE 0 8,158 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   123,809 4,436 SH   SOLE 0 4,436 0 0
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NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR Stock 63900P608   2,080 80 SH   SOLE 0 80 0 0
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ALERIAN MLP ETF ETF 00162Q452   84,162 7,800 SH   SOLE 0 7,800 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   168,851 3,375 SH   SOLE 0 3,375 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   1,938 300 SH   SOLE 0 300 0 0
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BIG LOTS INC COM Stock 089302103   12,521 223 SH   SOLE 0 223 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   2,892,760 19,808 SH   SOLE 0 19,808 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   27,386 463 SH   SOLE 0 463 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   720,962 5,064 SH   SOLE 0 5,064 0 0
HARLEY DAVIDSON INC COM Stock 412822108   84,512 1,661 SH   SOLE 0 1,661 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,005,258 12,173 SH   SOLE 0 12,173 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   17,330 317 SH   SOLE 0 317 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   423,835 7,900 SH   SOLE 0 7,900 0 0
SCHWAB US TIPS ETF ETF 808524870   505,799 9,125 SH   SOLE 0 9,125 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   427 8 SH   SOLE 0 8 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   5,330 1,000 SH   SOLE 0 1,000 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   117,140 5,451 SH   SOLE 0 5,450 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,152,552 15,871 SH   SOLE 0 15,871 0 0
THOR INDS INC COM Stock 885160101   102,640 681 SH   SOLE 0 681 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   490,696 11,270 SH   SOLE 0 11,270 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   477,889 16,851 SH   SOLE 0 16,850 0 0
DOLLAR TREE INC COM Stock 256746108   544,706 5,076 SH   SOLE 0 5,076 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   91,846 770 SH   SOLE 0 770 0 0
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HANESBRANDS INC COM Stock 410345102   486,438 23,263 SH   SOLE 0 23,263 0 0
KKR & CO INC COM Stock 48251W104   171,937 8,164 SH   SOLE 0 8,164 0 0
CONAGRA BRANDS INC COM Stock 205887102   92,480 2,455 SH   SOLE 0 2,455 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   1,938 50 SH   SOLE 0 50 0 0
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VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   55,328 607 SH   SOLE 0 607 0 0
SOUTH JERSEY INDS INC COM Stock 838518108   231,102 7,400 SH   SOLE 0 7,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   326,655 18,300 SH   SOLE 0 18,300 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109   763,788 20,190 SH   SOLE 0 20,190 0 0
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SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   103,623 300 SH   SOLE 0 300 0 0
GOLUB CAP BDC INC COM CEF 38173M102   67,340 3,700 SH   SOLE 0 3,700 0 0
WESTERN UN CO COM Stock 959802109   5,703 300 SH   SOLE 0 300 0 0
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GENERAL MTRS CO COM Stock 37045V100   363,235 8,862 SH   SOLE 0 8,861 0 0
ITT INC COM Stock 45073V108   5,337 100 SH   SOLE 0 100 0 0
TARGA RES CORP COM Stock 87612G101   8,667 179 SH   SOLE 0 179 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   30,309 300 SH   SOLE 0 300 0 0
VANECK GOLD MINERS ETF ETF 92189F106   363,938 15,660 SH   SOLE 0 15,660 0 0
RITE AID CORP COM Stock 767754872   591 300 SH   SOLE 0 300 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   31,096 200 SH   SOLE 0 200 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   69,990 3,391 SH   SOLE 0 3,391 0 0
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ELI LILLY & CO COM Stock 532457108   1,326,529 15,706 SH   SOLE 0 15,706 0 0
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STEELCASE INC CL A Stock 858155203   4,560 300 SH   SOLE 0 300 0 0
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VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   19,758 182 SH   SOLE 0 182 0 0
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SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   68,954 2,310 SH   SOLE 0 2,310 0 0
PPL CORP COM Stock 69351T106   4,550 147 SH   SOLE 0 147 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   126,148 3,840 SH   SOLE 0 3,840 0 0
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FRONTLINE PLC COM Stock M46528101   6,885 1,500 SH   SOLE 0 1,500 0 0
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LEAR CORP COM NEW Stock 521865204   270,290 1,530 SH   SOLE 0 1,530 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   73,028 479 SH   SOLE 0 479 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   9,216 400 SH   SOLE 0 400 0 0
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APOLLO GLOBAL MGMT INC COM Stock 03769M106   74,628 2,230 SH   SOLE 0 2,229 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   13,435 57 SH   SOLE 0 57 0 0
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KBR INC COM Stock 48242W106   117,989 5,950 SH   SOLE 0 5,950 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   4,004,731 47,613 SH   SOLE 0 47,613 0 0
PROSHARES SHORT S&P500 ETF 74347B425   27,162 900 SH   SOLE 0 900 0 0
TRI CONTL CORP COM CEF 895436103   7,543 280 SH   SOLE 0 280 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   250,832 6,100 SH   SOLE 0 6,100 0 0
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SYSCO CORP COM Stock 871829107   201,927 3,325 SH   SOLE 0 3,325 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   5,781 20 SH   SOLE 0 20 0 0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610   47,031 1,992 SH   SOLE 0 1,992 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109   106,455 1,500 SH   SOLE 0 1,500 0 0
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GLOBAL X FERTILIZERS/POTASH ETF ETF 37950E499   15,269 1,450 SH   SOLE 0 1,450 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   17,723 1,814 SH   SOLE 0 1,814 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   331,506 7,375 SH   SOLE 0 7,375 0 0
QUANTA SVCS INC COM Stock 74762E102   50,843 1,300 SH   SOLE 0 1,300 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   2,463 50 SH   SOLE 0 50 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   414,346 4,204 SH   SOLE 0 4,204 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   46,195 2,121 SH   SOLE 0 2,121 0 0
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CNX RES CORP COM Stock 12653C108   73,150 5,000 SH   SOLE 0 5,000 0 0
EDISON INTL COM Stock 281020107   63,240 1,000 SH   SOLE 0 1,000 0 0
MDU RES GROUP INC COM Stock 552690109   49,728 1,850 SH   SOLE 0 1,850 0 0
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BROWN FORMAN CORP CL B Stock 115637209   119,829 1,745 SH   SOLE 0 1,745 0 0
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ELDORADO GOLD CORP NEW COM Stock 284902509   1,430 1,000 SH   SOLE 0 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   315,956 10,275 SH   SOLE 0 10,275 0 0
FULLER H B CO COM Stock 359694106   312,715 5,805 SH   SOLE 0 5,805 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   80,820 1,219 SH   SOLE 0 1,219 0 0
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F N B CORP COM Stock 302520101   158,460 11,466 SH   SOLE 0 11,466 0 0
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REGENERON PHARMACEUTICALS COM Stock 75886F107   12,031 32 SH   SOLE 0 32 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   184,444 2,600 SH   SOLE 0 2,600 0 0
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INGLES MKTS INC CL A Stock 457030104   448,117 12,951 SH   SOLE 0 12,951 0 0
FRANCO NEV CORP COM Stock 351858105   11,993 150 SH   SOLE 0 150 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   164,285 1,635 SH   SOLE 0 1,635 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   148,761 1,705 SH   SOLE 0 1,705 0 0
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XYLEM INC COM Stock 98419M100   81,840 1,200 SH   SOLE 0 1,200 0 0
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TRACTOR SUPPLY CO COM Stock 892356106   748,547 10,014 SH   SOLE 0 10,014 0 0
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VISA INC COM CL A Stock 92826C839   10,781,503 94,558 SH   SOLE 0 94,558 0 0
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HERSHEY CO COM Stock 427866108   34,394 303 SH   SOLE 0 303 0 0
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VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   96,510 600 SH   SOLE 0 600 0 0
VANGUARD GROWTH ETF ETF 922908736   236,573 1,682 SH   SOLE 0 1,682 0 0
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NUVEEN MUN VALUE FD INC COM CEF 670928100   303,900 30,000 SH   SOLE 0 30,000 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109   335,711 2,370 SH   SOLE 0 2,370 0 0
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PHILLIPS 66 COM Stock 718546104   510,504 5,047 SH   SOLE 0 5,047 0 0
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VANECK BIOTECH ETF ETF 92189F726   19,313 155 SH   SOLE 0 155 0 0
EAGLE MATLS INC COM Stock 26969P108   228,300 2,015 SH   SOLE 0 2,015 0 0
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META PLATFORMS INC CL A Stock 30303M102   1,558,848 8,834 SH   SOLE 0 8,834 0 0
RALPH LAUREN CORP CL A Stock 751212101   35,255 340 SH   SOLE 0 340 0 0
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DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   31,275 705 SH   SOLE 0 705 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   2,123 50 SH   SOLE 0 50 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   567,504 14,241 SH   SOLE 0 14,241 0 0
IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628   45,797 1,740 SH   SOLE 0 1,740 0 0
PACKAGING CORP AMER COM Stock 695156109   6,028 50 SH   SOLE 0 50 0 0
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CHESAPEAKE UTILS CORP COM Stock 165303108   43,831 558 SH   SOLE 0 558 0 0
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TEXAS CAP BANCSHARES INC COM Stock 88224Q107   176,467 1,985 SH   SOLE 0 1,985 0 0
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   462,438 20,700 SH   SOLE 0 20,700 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,453,574 33,962 SH   SOLE 0 33,962 0 0
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BROADCOM INC COM Stock 11135F101   5,138 20 SH   SOLE 0 20 0 0
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TENET HEALTHCARE CORP COM NEW Stock 88033G407   3,790 250 SH   SOLE 0 250 0 0
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D R HORTON INC COM Stock 23331A109   594,659 11,644 SH   SOLE 0 11,644 0 0
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METLIFE INC COM Stock 59156R108   2,036,759 40,284 SH   SOLE 0 40,284 0 0
CROWN HLDGS INC COM Stock 228368106   518,063 9,210 SH   SOLE 0 9,210 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   45,690 250 SH   SOLE 0 250 0 0
FLOWERS FOODS INC COM Stock 343498101   85,485 4,427 SH   SOLE 0 4,427 0 0
MOODYS CORP COM Stock 615369105   442,830 3,000 SH   SOLE 0 3,000 0 0
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EPR PPTYS COM SH BEN INT REIT 26884U109   10,146 155 SH   SOLE 0 155 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   10,328 200 SH   SOLE 0 200 0 0
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HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   88,608 2,600 SH   SOLE 0 2,600 0 0
MAGNA INTL INC COM Stock 559222401   17,001 300 SH   SOLE 0 300 0 0
SANMINA CORPORATION COM Stock 801056102   2,970 90 SH   SOLE 0 90 0 0
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ROYAL BK CDA COM Stock 780087102   93,734 1,148 SH   SOLE 0 1,148 0 0
HEXCEL CORP NEW COM Stock 428291108   40,203 650 SH   SOLE 0 650 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302   2,104 20 SH   SOLE 0 20 0 0
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KINDER MORGAN INC DEL COM Stock 49456B101   1,091,257 60,391 SH   SOLE 0 60,390 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   442,430 2,890 SH   SOLE 0 2,890 0 0
MOHAWK INDS INC COM Stock 608190104   133,812 485 SH   SOLE 0 485 0 0
OMNICOM GROUP INC COM Stock 681919106   73,558 1,010 SH   SOLE 0 1,010 0 0
KROGER CO COM Stock 501044101   369,203 13,450 SH   SOLE 0 13,450 0 0
ENBRIDGE INC COM Stock 29250N105   4,641,888 118,688 SH   SOLE 0 118,688 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,168,069 6,732 SH   SOLE 0 6,732 0 0
NVIDIA CORPORATION COM Stock 67066G104   9,675 50 SH   SOLE 0 50 0 0
TENNECO INC CL A VTG COM STK Stock 880349105   286,846 4,900 SH   SOLE 0 4,900 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   129,421 1,238 SH   SOLE 0 1,238 0 0
UNITED NAT FOODS INC COM Stock 911163103   19,708 400 SH   SOLE 0 400 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   7,158 90 SH   SOLE 0 90 0 0
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NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   11,304 600 SH   SOLE 0 600 0 0
MURPHY USA INC COM Stock 626755102   2,973 37 SH   SOLE 0 37 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,369,413 22,427 SH   SOLE 0 22,427 0 0
NRG ENERGY INC COM NEW Stock 629377508   142 5 SH   SOLE 0 5 0 0
NUCOR CORP COM Stock 670346105   329,027 5,175 SH   SOLE 0 5,175 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   50,893 255 SH   SOLE 0 255 0 0
PETMED EXPRESS INC COM Stock 716382106   45,500 1,000 SH   SOLE 0 1,000 0 0
ROYAL GOLD INC COM Stock 780287108   8,212 100 SH   SOLE 0 100 0 0
SERVICE CORP INTL COM Stock 817565104   26,236 703 SH   SOLE 0 703 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   4,844 200 SH   SOLE 0 200 0 0
SYNOPSYS INC COM Stock 871607107   717,209 8,414 SH   SOLE 0 8,414 0 0
URBAN EDGE PPTYS COM REIT 91704F104   4,333 170 SH   SOLE 0 170 0 0
TRINITY INDS INC COM Stock 896522109   20,603 550 SH   SOLE 0 550 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   46,029 319 SH   SOLE 0 319 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   498,084 8,128 SH   SOLE 0 8,128 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   50,614 320 SH   SOLE 0 320 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   4,346 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   107,473 3,023 SH   SOLE 0 3,023 0 0
BARRICK GOLD CORP COM Stock 067901108   8,682 600 SH   SOLE 0 600 0 0
REALTY INCOME CORP COM REIT 756109104   8,553 150 SH   SOLE 0 150 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,288,736 18,047 SH   SOLE 0 18,047 0 0
LOEWS CORP COM Stock 540424108   2,153,792 43,050 SH   SOLE 0 43,050 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,095,970 13,520 SH   SOLE 0 13,520 0 0
CITIGROUP INC COM NEW Stock 172967424   1,008,925 13,559 SH   SOLE 0 13,559 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   137,927 1,188 SH   SOLE 0 1,188 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   475,199 5,194 SH   SOLE 0 5,194 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   864 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   12,389 185 SH   SOLE 0 185 0 0
EXXON MOBIL CORP COM Stock 30231G102   6,690,481 79,991 SH   SOLE 0 79,991 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,232,598 10,127 SH   SOLE 0 10,127 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   452,323 4,311 SH   SOLE 0 4,310 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   206,851 1,525 SH   SOLE 0 1,525 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   27,030 7,208 SH   SOLE 0 7,208 0 0
LOWES COS INC COM Stock 548661107   3,415,835 36,753 SH   SOLE 0 36,753 0 0
LINCOLN NATL CORP IND COM Stock 534187109   129,449 1,684 SH   SOLE 0 1,684 0 0
SHELL PLC SPON ADR B ADR 780259107   984,605 14,418 SH   SOLE 0 14,418 0 0
DEERE & CO COM Stock 244199105   397,222 2,538 SH   SOLE 0 2,538 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   61,719 943 SH   SOLE 0 943 0 0
PATTERSON COS INC COM Stock 703395103   697,866 19,315 SH   SOLE 0 19,315 0 0
ZIFF DAVIS INC COM Stock 48123V102   144,808 1,930 SH   SOLE 0 1,930 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   299,307 5,900 SH   SOLE 0 5,900 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,274,275 16,889 SH   SOLE 0 16,889 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   9,263 60 SH   SOLE 0 60 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   621,896 10,438 SH   SOLE 0 10,438 0 0
DELTA APPAREL INC COM Stock 247368103   224,725 11,125 SH   SOLE 0 11,125 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   143,161 3,458 SH   SOLE 0 3,458 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,979,299 62,047 SH   SOLE 0 62,047 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   9,766 125 SH   SOLE 0 125 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   13,287 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   29,132 553 SH   SOLE 0 553 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   79,584 894 SH   SOLE 0 894 0 0
RAYONIER INC COM REIT 754907103   382,619 12,097 SH   SOLE 0 12,096 0 0
TOPBUILD CORP COM Stock 89055F103   4,166 55 SH   SOLE 0 55 0 0
CHEMOURS CO COM Stock 163851108   88,556 1,769 SH   SOLE 0 1,769 0 0
NOVO-NORDISK A S ADR ADR 670100205   757,123 14,107 SH   SOLE 0 14,107 0 0
SAP SE SPON ADR ADR 803054204   19,101 170 SH   SOLE 0 170 0 0
WESTROCK CO COM Stock 96145D105   156,571 2,477 SH   SOLE 0 2,477 0 0
KRAFT HEINZ CO COM Stock 500754106   297,899 3,831 SH   SOLE 0 3,831 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   24,663 335 SH   SOLE 0 335 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127   46,853 3,015 SH   SOLE 0 3,015 0 0
SCHWAB CHARLES CORP COM Stock 808513105   115,583 2,250 SH   SOLE 0 2,250 0 0
CAMECO CORP COM Stock 13321L108   69,225 7,500 SH   SOLE 0 7,500 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   358,576 5,447 SH   SOLE 0 5,447 0 0
CROWN CASTLE INC COM REIT 22822V101   123,443 1,112 SH   SOLE 0 1,112 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   253,089 4,131 SH   SOLE 0 4,130 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   29,813 1,250 SH   SOLE 0 1,250 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   46,170 1,000 SH   SOLE 0 1,000 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   469 8 SH   SOLE 0 8 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   173,595 3,550 SH   SOLE 0 3,550 0 0
BLACKROCK INC COM Stock 09247X101   564,567 1,099 SH   SOLE 0 1,099 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   110,832 584 SH   SOLE 0 584 0 0
WW INTL INC COM Stock 98262P101   4,428 100 SH   SOLE 0 100 0 0
CINEMARK HLDGS INC COM Stock 17243V102   107,768 3,095 SH   SOLE 0 3,095 0 0
REGENXBIO INC COM Stock 75901B107   2,826 85 SH   SOLE 0 85 0 0
ISHARES MSCI EAFE ETF ETF 464287465   570,003 8,107 SH   SOLE 0 8,107 0 0
APPLE INC COM Stock 037833100   4,605,737 27,216 SH   SOLE 0 27,215 0 0
GSK PLC SPONSORED ADR ADR 37733W204   570,358 16,080 SH   SOLE 0 16,080 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   212,443 3,198 SH   SOLE 0 3,198 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,002 80 SH   SOLE 0 80 0 0
ABBOTT LABS COM Stock 002824100   3,052,439 53,486 SH   SOLE 0 53,485 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   2,511 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   3,902,606 36,300 SH   SOLE 0 36,299 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,715 250 SH   SOLE 0 250 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,090,501 1,203 SH   SOLE 0 1,203 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   30,762 207 SH   SOLE 0 207 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   6,672 73 SH   SOLE 0 73 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   24,900 6,000 SH   SOLE 0 6,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   43,022 346 SH   SOLE 0 346 0 0