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   2,048,637 2,131 SH   SOLE 0 2,131 0 0
UNIFI INC COM NEW Stock 904677200   577,206 16,200 SH   SOLE 0 16,200 0 0
CERNER CORP COM Stock 156782104   461,084 6,465 SH   SOLE 0 6,465 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   11,785 350 SH   SOLE 0 350 0 0
YAMANA GOLD INC COM Stock 98462Y100   5,936 2,240 SH   SOLE 0 2,240 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   462,086 7,967 SH   SOLE 0 7,967 0 0
GLOBAL PMTS INC COM Stock 37940X102   127,055 1,337 SH   SOLE 0 1,337 0 0
PRUDENTIAL FINL INC COM Stock 744320102   196,586 1,849 SH   SOLE 0 1,849 0 0
UNDER ARMOUR INC CL A Stock 904311107   824 50 SH   SOLE 0 50 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   154,970 10,535 SH   SOLE 0 10,535 0 0
WYNN RESORTS LTD COM Stock 983134107   36,485 245 SH   SOLE 0 245 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   32,324 3,169 SH   SOLE 0 3,169 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   814,802 5,602 SH   SOLE 0 5,601 0 0
STERICYCLE INC COM Stock 858912108   143,240 2,000 SH   SOLE 0 2,000 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   8,865 150 SH   SOLE 0 150 0 0
STARBUCKS CORP COM Stock 855244109   1,182,587 22,018 SH   SOLE 0 22,018 0 0
PAN AMERN SILVER CORP COM Stock 697900108   233,585 13,700 SH   SOLE 0 13,700 0 0
ATI INC COM Stock 01741R102   5,401 226 SH   SOLE 0 226 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   116,423 4,328 SH   SOLE 0 4,328 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   15,089 165 SH   SOLE 0 165 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,894 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   68,357 360 SH   SOLE 0 360 0 0
ISHARES GOLD TRUST ETF 464285204   6,155 500 SH   SOLE 0 500 0 0
EBAY INC. COM Stock 278642103   398,061 10,350 SH   SOLE 0 10,350 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   165,423 2,041 SH   SOLE 0 2,041 0 0
TRIPADVISOR INC COM Stock 896945201   7,093 175 SH   SOLE 0 175 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   41,125 1,000 SH   SOLE 0 1,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   100,831 1,825 SH   SOLE 0 1,825 0 0
VULCAN MATLS CO COM Stock 929160109   93,288 780 SH   SOLE 0 780 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,595,089 43,036 SH   SOLE 0 43,035 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   18,590 1,354 SH   SOLE 0 1,354 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   88,427 1,815 SH   SOLE 0 1,815 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   181,855 1,175 SH   SOLE 0 1,175 0 0
WILLIAMS SONOMA INC COM Stock 969904101   52,353 1,050 SH   SOLE 0 1,050 0 0
LKQ CORP COM Stock 501889208   586,637 16,300 SH   SOLE 0 16,300 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,047,511 38,936 SH   SOLE 0 38,935 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,126,824 8,700 SH   SOLE 0 8,700 0 0
OLIN CORP COM PAR $1 Stock 680665205   34,250 1,000 SH   SOLE 0 1,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   461,700 19,000 SH   SOLE 0 19,000 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   4,212 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   91,334 976 SH   SOLE 0 976 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   30,160 2,000 SH   SOLE 0 2,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   752,284 4,579 SH   SOLE 0 4,579 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   114,041 2,545 SH   SOLE 0 2,545 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   864,558 3,645 SH   SOLE 0 3,645 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722   6,212 146 SH   SOLE 0 146 0 0
CHINA GREEN AGRICULTURE INC COM NEW Stock 16943W204   185 150 SH   SOLE 0 150 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   16,684 140 SH   SOLE 0 140 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   12,655 4,056 SH   SOLE 0 4,056 0 0
SHELL PLC SPON ADS ADR 780259305   86,145 1,422 SH   SOLE 0 1,422 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   12,098 76 SH   SOLE 0 76 0 0
YUM BRANDS INC COM Stock 988498101   211,187 2,869 SH   SOLE 0 2,869 0 0
INVESTORS TITLE CO NC COM Stock 461804106   139,675 780 SH   SOLE 0 780 0 0
UNDER ARMOUR INC CL C Stock 904311206   3,815 254 SH   SOLE 0 254 0 0
F5 INC COM Stock 315616102   100,065 830 SH   SOLE 0 830 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   8,608 267 SH   SOLE 0 267 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,113 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,676 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,350 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   202 8 SH   SOLE 0 8 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   101 4 SH   SOLE 0 4 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   5,020 500 SH   SOLE 0 500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,649,618 29,123 SH   SOLE 0 29,123 0 0
COCA COLA CO COM Stock 191216100   3,101,681 68,911 SH   SOLE 0 68,910 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   8,249 48 SH   SOLE 0 48 0 0
GENERAL MLS INC COM Stock 370334104   119,048 2,300 SH   SOLE 0 2,300 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   423,377 16,240 SH   SOLE 0 16,240 0 0
AMEREN CORP COM Stock 023608102   25,337 438 SH   SOLE 0 438 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   37,729 1,008 SH   SOLE 0 1,008 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   91,499 1,425 SH   SOLE 0 1,425 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,140,495 24,297 SH   SOLE 0 24,296 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   102,279 4,922 SH   SOLE 0 4,922 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,990,481 24,902 SH   SOLE 0 24,902 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   43,773 397 SH   SOLE 0 397 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   119,733 1,441 SH   SOLE 0 1,441 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   24,278 376 SH   SOLE 0 376 0 0
VENTAS INC COM REIT 92276F100   130,421 2,002 SH   SOLE 0 2,002 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   53,648 2,103 SH   SOLE 0 2,103 0 0
CMC MATERIALS INC COM Stock 12571T100   7,993 100 SH   SOLE 0 100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   57,094 320 SH   SOLE 0 320 0 0
INTEL CORP COM Stock 458140100   3,081,973 80,934 SH   SOLE 0 80,934 0 0
CME GROUP INC COM Stock 12572Q105   30,528 225 SH   SOLE 0 225 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   5,558 150 SH   SOLE 0 150 0 0
STATE STR CORP COM Stock 857477103   9,554 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,877,290 24,139 SH   SOLE 0 24,139 0 0
CLOROX CO DEL COM Stock 189054109   493,871 3,744 SH   SOLE 0 3,744 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   84,959 3,710 SH   SOLE 0 3,710 0 0
CROCS INC COM Stock 227046109   91,180 9,400 SH   SOLE 0 9,400 0 0
FORTIVE CORP COM Stock 34959J108   23,502 332 SH   SOLE 0 332 0 0
DUKE REALTY CORP COM NEW REIT 264411505   12,969 450 SH   SOLE 0 450 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   280 250 SH   SOLE 0 250 0 0
NETFLIX INC COM Stock 64110L106   108,447 598 SH   SOLE 0 598 0 0
HERC HLDGS INC COM Stock 42704L104   32,721 666 SH   SOLE 0 666 0 0
PAYCHEX INC COM Stock 704326107   509,660 8,500 SH   SOLE 0 8,500 0 0
GUESS INC COM Stock 401617105   42,575 2,500 SH   SOLE 0 2,500 0 0
HORMEL FOODS CORP COM Stock 440452100   165,875 5,161 SH   SOLE 0 5,161 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   6,803 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   26,522 1,685 SH   SOLE 0 1,685 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   159,814 2,424 SH   SOLE 0 2,424 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   413,862 4,172 SH   SOLE 0 4,172 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   1,886 80 SH   SOLE 0 80 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   53,920 500 SH   SOLE 0 500 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,592,981 31,994 SH   SOLE 0 31,994 0 0
MERCK & CO INC COM Stock 58933Y105   2,385,566 37,257 SH   SOLE 0 37,257 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   666,513 2,653 SH   SOLE 0 2,653 0 0
ADVANSIX INC COM Stock 00773T101   795 20 SH   SOLE 0 20 0 0
MCKESSON CORP COM Stock 58155Q103   586,022 3,815 SH   SOLE 0 3,815 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   828,138 5,865 SH   SOLE 0 5,865 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   555,294 3,753 SH   SOLE 0 3,753 0 0
EMERSON ELEC CO COM Stock 291011104   230,371 3,666 SH   SOLE 0 3,666 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   88,414 2,212 SH   SOLE 0 2,212 0 0
ALCOA CORP COM Stock 013872106   45,641 979 SH   SOLE 0 979 0 0
ALLSTATE CORP COM Stock 020002101   314,976 3,427 SH   SOLE 0 3,427 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108   264 6 SH   SOLE 0 6 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   211,408 1,600 SH   SOLE 0 1,600 0 0
MATTEL INC COM Stock 577081102   851 55 SH   SOLE 0 55 0 0
ISHARES TIPS BOND ETF ETF 464287176   986,329 8,684 SH   SOLE 0 8,684 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104   829 22 SH   SOLE 0 22 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW Stock 87157B400   8,397 900 SH   SOLE 0 900 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   853,723 11,769 SH   SOLE 0 11,769 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   116,480 4,480 SH   SOLE 0 4,480 0 0
SMUCKER J M CO COM NEW Stock 832696405   36,935 352 SH   SOLE 0 352 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   327,319 2,911 SH   SOLE 0 2,910 0 0
INTREPID POTASH INC COM Stock 46121Y201   872 200 SH   SOLE 0 200 0 0
CORNING INC COM Stock 219350105   1,881,637 62,889 SH   SOLE 0 62,888 0 0
CIT GROUP INC COM NEW Stock 125581801   58,026 1,183 SH   SOLE 0 1,183 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   558,574 5,110 SH   SOLE 0 5,110 0 0
ISHARES S&P 100 ETF ETF 464287101   7,123 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,451,389 27,374 SH   SOLE 0 27,374 0 0
HOWMET AEROSPACE INC COM Stock 443201108   149,529 6,010 SH   SOLE 0 6,010 0 0
LCI INDS COM Stock 50189K103   76,693 662 SH   SOLE 0 662 0 0
GEN DIGITAL INC COM Stock 668771108   101,711 3,100 SH   SOLE 0 3,100 0 0
DAVITA INC COM Stock 23918K108   443,346 7,465 SH   SOLE 0 7,465 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,982,909 80,479 SH   SOLE 0 80,479 0 0
NEW GOLD INC CDA COM Stock 644535106   257,103 69,300 SH   SOLE 0 69,300 0 0
UNUM GROUP COM Stock 91529Y106   2,467,636 48,262 SH   SOLE 0 48,262 0 0
CHUBB LIMITED COM Stock H1467J104   14,540 102 SH   SOLE 0 102 0 0
SONOCO PRODS CO COM Stock 835495102   2,274,632 45,087 SH   SOLE 0 45,086 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   90,484 899 SH   SOLE 0 899 0 0
FEDEX CORP COM Stock 31428X106   4,365,199 19,351 SH   SOLE 0 19,351 0 0
PULTE GROUP INC COM Stock 745867101   299,537 10,960 SH   SOLE 0 10,960 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   482,638 1,348 SH   SOLE 0 1,348 0 0
PEPSICO INC COM Stock 713448108   3,027,608 27,170 SH   SOLE 0 27,170 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   10,343 210 SH   SOLE 0 210 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   154,037 1,824 SH   SOLE 0 1,824 0 0
SPDR S&P CHINA ETF ETF 78463X400   15,377 150 SH   SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106   1,963 46 SH   SOLE 0 46 0 0
MARATHON OIL CORP COM Stock 565849106   304,580 22,462 SH   SOLE 0 22,461 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   76,261 888 SH   SOLE 0 888 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   384,578 3,268 SH   SOLE 0 3,268 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   10,613 130 SH   SOLE 0 130 0 0
DORMAN PRODS INC COM Stock 258278100   78,782 1,100 SH   SOLE 0 1,100 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   10,395 500 SH   SOLE 0 500 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   581,586 7,002 SH   SOLE 0 7,002 0 0
HONEYWELL INTL INC COM Stock 438516106   104,179 735 SH   SOLE 0 735 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   8,917 100 SH   SOLE 0 100 0 0
FIRSTENERGY CORP COM Stock 337932107   374,585 12,150 SH   SOLE 0 12,150 0 0
FORD MTR CO DEL COM Stock 345370860   17,345 1,449 SH   SOLE 0 1,449 0 0
US BANCORP DEL COM NEW Stock 902973304   64,308 1,200 SH   SOLE 0 1,200 0 0
BP PLC SPONSORED ADR ADR 055622104   118,057 3,072 SH   SOLE 0 3,072 0 0
HOME DEPOT INC COM Stock 437076102   2,893,704 17,692 SH   SOLE 0 17,692 0 0
BAXTER INTL INC COM Stock 071813109   1,389,629 22,145 SH   SOLE 0 22,145 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   38,686 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   5,079 145 SH   SOLE 0 145 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,359,394 12,435 SH   SOLE 0 12,435 0 0
JBG SMITH PPTYS COM REIT 46590V100   7,560 221 SH   SOLE 0 221 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   7,782 128 SH   SOLE 0 128 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   13,446 600 SH   SOLE 0 600 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,785,538 40,236 SH   SOLE 0 40,236 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   46,064 1,444 SH   SOLE 0 1,444 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   91,840 740 SH   SOLE 0 739 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   17,572 215 SH   SOLE 0 215 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   124,015 8,500 SH   SOLE 0 8,500 0 0
CATO CORP NEW CL A Stock 149205106   118,269 8,939 SH   SOLE 0 8,939 0 0
SPDR GOLD SHARES ETF 78463V107   226,747 1,865 SH   SOLE 0 1,865 0 0
SOUTHERN CO COM Stock 842587107   2,474,963 50,366 SH   SOLE 0 50,365 0 0
CENCORA INC COM Stock 03073E105   764,610 9,240 SH   SOLE 0 9,240 0 0
BECTON DICKINSON & CO COM Stock 075887109   103,854 530 SH   SOLE 0 530 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   324,791 4,821 SH   SOLE 0 4,821 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   6,340 100 SH   SOLE 0 100 0 0
KEYCORP COM Stock 493267108   82,808 4,400 SH   SOLE 0 4,400 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   17,941 1,178 SH   SOLE 0 1,178 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   394,372 6,315 SH   SOLE 0 6,315 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   59,779 478 SH   SOLE 0 478 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   498,352 3,301 SH   SOLE 0 3,301 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,645 27 SH   SOLE 0 27 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   102,251 3,055 SH   SOLE 0 3,055 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   322,955 5,379 SH   SOLE 0 5,379 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   56,954 713 SH   SOLE 0 713 0 0
WHIRLPOOL CORP COM Stock 963320106   55,332 300 SH   SOLE 0 300 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   110,659 2,050 SH   SOLE 0 2,050 0 0
MAXIMUS INC COM Stock 577933104   164,475 2,550 SH   SOLE 0 2,550 0 0
FORTINET INC COM Stock 34959E109   173,824 4,850 SH   SOLE 0 4,850 0 0
TREX CO INC COM Stock 89531P105   48,187 535 SH   SOLE 0 535 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   3,775 100 SH   SOLE 0 100 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   7,088 375 SH   SOLE 0 375 0 0
ATMOS ENERGY CORP COM Stock 049560105   930,289 11,096 SH   SOLE 0 11,096 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   56,535 550 SH   SOLE 0 550 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   1,208,366 11,870 SH   SOLE 0 11,870 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   16,891 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   42,454 572 SH   SOLE 0 572 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   166,996 1,425 SH   SOLE 0 1,425 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   39,877 570 SH   SOLE 0 570 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,015,625 21,905 SH   SOLE 0 21,905 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   616,024 22,892 SH   SOLE 0 22,892 0 0
ADOBE INC COM Stock 00724F101   1,402,889 9,404 SH   SOLE 0 9,404 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,195,792 35,139 SH   SOLE 0 35,139 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   14,175,022 176,900 SH   SOLE 0 176,900 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,418,598 16,119 SH   SOLE 0 16,118 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   675,762 694 SH   SOLE 0 694 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   17,747 259 SH   SOLE 0 259 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   5,941 52 SH   SOLE 0 52 0 0
FISERV INC COM Stock 337738108   1,646,819 12,770 SH   SOLE 0 12,770 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   636,203 2,954 SH   SOLE 0 2,954 0 0
EASTMAN CHEM CO COM Stock 277432100   538,687 5,953 SH   SOLE 0 5,953 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   31,848 495 SH   SOLE 0 495 0 0
HALLIBURTON CO COM Stock 406216101   228,585 4,966 SH   SOLE 0 4,966 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   309,347 1,551 SH   SOLE 0 1,551 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,040,512 17,952 SH   SOLE 0 17,952 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   1,065 184 SH   SOLE 0 184 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108   43,260 1,050 SH   SOLE 0 1,050 0 0
CSX CORP COM Stock 126408103   1,929,052 35,552 SH   SOLE 0 35,552 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   4,883 350 SH   SOLE 0 350 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,116,400 55,000 SH   SOLE 0 55,000 0 0
MICROSOFT CORP COM Stock 594918104   6,092,491 81,789 SH   SOLE 0 81,789 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,915 100 SH   SOLE 0 100 0 0
VALERO ENERGY CORP COM Stock 91913Y100   76,930 1,000 SH   SOLE 0 1,000 0 0
UBS ETRACS ALERIAN MLP INFRAS ETN ETF 902641646   25,090 998 SH   SOLE 0 998 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   10,564 2,780 SH   SOLE 0 2,780 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   104,883 3,769 SH   SOLE 0 3,768 0 0
CANADIAN NAT RES LTD COM Stock 136385101   20,094 600 SH   SOLE 0 600 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,622,269 23,255 SH   SOLE 0 23,255 0 0
CVS HEALTH CORP COM Stock 126650100   4,252,792 52,297 SH   SOLE 0 52,297 0 0
ISHARES EUROPE ETF ETF 464287861   7,031 150 SH   SOLE 0 150 0 0
DTE ENERGY CO COM Stock 233331107   3,650 34 SH   SOLE 0 34 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   102,132 5,166 SH   SOLE 0 5,166 0 0
NISOURCE INC COM Stock 65473P105   9,008 352 SH   SOLE 0 352 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   6,254 150 SH   SOLE 0 150 0 0
AMERIPRISE FINL INC COM Stock 03076C106   19,603 132 SH   SOLE 0 132 0 0
BROWN & BROWN INC COM Stock 115236101   74,213 1,540 SH   SOLE 0 1,540 0 0
MURPHY OIL CORP COM Stock 626717102   22,576 850 SH   SOLE 0 850 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   6,313 422 SH   SOLE 0 422 0 0
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HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   119,324 5,446 SH   SOLE 0 5,446 0 0
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THOR INDS INC COM Stock 885160101   85,745 681 SH   SOLE 0 681 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   467,020 11,308 SH   SOLE 0 11,308 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   425,231 14,558 SH   SOLE 0 14,557 0 0
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KKR & CO INC COM Stock 48251W104   145,583 7,161 SH   SOLE 0 7,160 0 0
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CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   361,820 22,900 SH   SOLE 0 22,900 0 0
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ELI LILLY & CO COM Stock 532457108   1,343,491 15,706 SH   SOLE 0 15,706 0 0
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LEAR CORP COM NEW Stock 521865204   256,158 1,480 SH   SOLE 0 1,480 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103   208,449 5,300 SH   SOLE 0 5,300 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   6,157 20 SH   SOLE 0 20 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109   86,952 1,200 SH   SOLE 0 1,200 0 0
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ELDORADO GOLD CORP NEW COM Stock 284902509   2,200 1,000 SH   SOLE 0 1,000 0 0
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FULLER H B CO COM Stock 359694106   325,426 5,605 SH   SOLE 0 5,605 0 0
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FRANCO NEV CORP COM Stock 351858105   11,622 150 SH   SOLE 0 150 0 0
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XYLEM INC COM Stock 98419M100   75,156 1,200 SH   SOLE 0 1,200 0 0
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HERSHEY CO COM Stock 427866108   33,079 303 SH   SOLE 0 303 0 0
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CHESAPEAKE UTILS CORP COM Stock 165303108   30,439 389 SH   SOLE 0 389 0 0
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ENBRIDGE INC COM Stock 29250N105   4,765,158 113,890 SH   SOLE 0 113,890 0 0
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TENNECO INC CL A VTG COM STK Stock 880349105   630,968 10,400 SH   SOLE 0 10,400 0 0
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UNITED NAT FOODS INC COM Stock 911163103   16,636 400 SH   SOLE 0 400 0 0
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CUMMINS INC COM Stock 231021106   280,610 1,670 SH   SOLE 0 1,670 0 0
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CASEYS GEN STORES INC COM Stock 147528103   83,620 764 SH   SOLE 0 764 0 0
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SHELL PLC SPON ADR B ADR 780259107   859,800 13,748 SH   SOLE 0 13,748 0 0
DEERE & CO COM Stock 244199105   125,967 1,003 SH   SOLE 0 1,003 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   52,789 943 SH   SOLE 0 943 0 0
PATTERSON COS INC COM Stock 703395103   581,064 15,034 SH   SOLE 0 15,034 0 0
ZIFF DAVIS INC COM Stock 48123V102   146,282 1,980 SH   SOLE 0 1,980 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   85,960 2,000 SH   SOLE 0 2,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,239,470 17,014 SH   SOLE 0 17,014 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   9,382 60 SH   SOLE 0 60 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   32,107 523 SH   SOLE 0 523 0 0
DELTA APPAREL INC COM Stock 247368103   239,299 11,125 SH   SOLE 0 11,125 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   183,550 5,000 SH   SOLE 0 5,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,936,191 68,032 SH   SOLE 0 68,032 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   8,675 125 SH   SOLE 0 125 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   13,291 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   27,162 512 SH   SOLE 0 512 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   76,062 894 SH   SOLE 0 894 0 0
RAYONIER INC COM REIT 754907103   349,233 12,088 SH   SOLE 0 12,088 0 0
TOPBUILD CORP COM Stock 89055F103   3,584 55 SH   SOLE 0 55 0 0
CHEMOURS CO COM Stock 163851108   100,663 1,989 SH   SOLE 0 1,989 0 0
NOVO-NORDISK A S ADR ADR 670100205   726,680 15,092 SH   SOLE 0 15,092 0 0
SAP SE SPON ADR ADR 803054204   18,641 170 SH   SOLE 0 170 0 0
WESTROCK CO COM Stock 96145D105   140,520 2,477 SH   SOLE 0 2,477 0 0
KRAFT HEINZ CO COM Stock 500754106   311,286 4,014 SH   SOLE 0 4,014 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   47,062 735 SH   SOLE 0 735 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127   46,913 3,015 SH   SOLE 0 3,015 0 0
SCHWAB CHARLES CORP COM Stock 808513105   94,041 2,150 SH   SOLE 0 2,150 0 0
CAMECO CORP COM Stock 13321L108   72,525 7,500 SH   SOLE 0 7,500 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   385,595 6,447 SH   SOLE 0 6,447 0 0
CROWN CASTLE INC COM REIT 22822V101   112,977 1,130 SH   SOLE 0 1,130 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   373,414 5,580 SH   SOLE 0 5,580 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   29,313 1,250 SH   SOLE 0 1,250 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   44,040 1,000 SH   SOLE 0 1,000 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   450 8 SH   SOLE 0 8 0 0
BARNES & NOBLE ED INC COM Stock 06777U101   45,570 7,000 SH   SOLE 0 7,000 0 0
BLACKROCK INC COM Stock 09247X101   420,265 940 SH   SOLE 0 940 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   98,216 549 SH   SOLE 0 549 0 0
WW INTL INC COM Stock 98262P101   4,355 100 SH   SOLE 0 100 0 0
CINEMARK HLDGS INC COM Stock 17243V102   112,070 3,095 SH   SOLE 0 3,095 0 0
REGENXBIO INC COM Stock 75901B107   2,801 85 SH   SOLE 0 85 0 0
ISHARES MSCI EAFE ETF ETF 464287465   565,439 8,257 SH   SOLE 0 8,257 0 0
APPLE INC COM Stock 037833100   3,662,585 23,765 SH   SOLE 0 23,764 0 0
GSK PLC SPONSORED ADR ADR 37733W204   693,448 17,080 SH   SOLE 0 17,080 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   200,770 3,198 SH   SOLE 0 3,198 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,011 80 SH   SOLE 0 80 0 0
ABBOTT LABS COM Stock 002824100   2,940,450 55,106 SH   SOLE 0 55,105 0 0
DISNEY WALT CO COM Stock 254687106   3,090,656 31,355 SH   SOLE 0 31,354 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,758 250 SH   SOLE 0 250 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,182,337 1,192 SH   SOLE 0 1,192 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   28,955 207 SH   SOLE 0 207 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   25,680 6,000 SH   SOLE 0 6,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   41,004 346 SH   SOLE 0 346 0 0