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   2,050,224 2,118 SH   SOLE 0 2,118 0 0
UNIFI INC COM NEW Stock 904677200   560,560 18,200 SH   SOLE 0 18,200 0 0
CERNER CORP COM Stock 156782104   421,420 6,340 SH   SOLE 0 6,340 0 0
YAMANA GOLD INC COM Stock 98462Y100   3,645 1,500 SH   SOLE 0 1,500 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   508,135 7,967 SH   SOLE 0 7,967 0 0
GLOBAL PMTS INC COM Stock 37940X102   120,758 1,337 SH   SOLE 0 1,337 0 0
PRUDENTIAL FINL INC COM Stock 744320102   128,687 1,190 SH   SOLE 0 1,190 0 0
UNDER ARMOUR INC CL A Stock 904311107   2,394 110 SH   SOLE 0 110 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   174,776 10,535 SH   SOLE 0 10,535 0 0
WYNN RESORTS LTD COM Stock 983134107   10,059 75 SH   SOLE 0 75 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   30,771 3,169 SH   SOLE 0 3,169 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   768,249 5,582 SH   SOLE 0 5,581 0 0
STERICYCLE INC COM Stock 858912108   152,640 2,000 SH   SOLE 0 2,000 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   8,208 150 SH   SOLE 0 150 0 0
STARBUCKS CORP COM Stock 855244109   1,294,948 22,208 SH   SOLE 0 22,208 0 0
PAN AMERN SILVER CORP COM Stock 697900108   230,434 13,700 SH   SOLE 0 13,700 0 0
ATI INC COM Stock 01741R102   3,844 226 SH   SOLE 0 226 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   14,109 165 SH   SOLE 0 165 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,676 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   67,727 360 SH   SOLE 0 360 0 0
ISHARES GOLD TRUST ETF 464285204   5,970 500 SH   SOLE 0 500 0 0
EBAY INC. COM Stock 278642103   329,121 9,425 SH   SOLE 0 9,425 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   52,265 725 SH   SOLE 0 725 0 0
TRIPADVISOR INC COM Stock 896945201   46,871 1,227 SH   SOLE 0 1,227 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   38,900 1,000 SH   SOLE 0 1,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   56,635 1,140 SH   SOLE 0 1,140 0 0
VULCAN MATLS CO COM Stock 929160109   98,810 780 SH   SOLE 0 780 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,600,395 42,334 SH   SOLE 0 42,334 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   87,168 1,750 SH   SOLE 0 1,750 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   169,447 1,175 SH   SOLE 0 1,175 0 0
WILLIAMS SONOMA INC COM Stock 969904101   50,925 1,050 SH   SOLE 0 1,050 0 0
LKQ CORP COM Stock 501889208   537,085 16,300 SH   SOLE 0 16,300 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,855,947 38,936 SH   SOLE 0 38,935 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   528,290 4,245 SH   SOLE 0 4,245 0 0
OLIN CORP COM PAR $1 Stock 680665205   30,280 1,000 SH   SOLE 0 1,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   440,481 18,625 SH   SOLE 0 18,625 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   3,853 100 SH   SOLE 0 100 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   560,555 3,505 SH   SOLE 0 3,505 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   80,504 1,945 SH   SOLE 0 1,945 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   777,760 3,505 SH   SOLE 0 3,505 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   25,205 240 SH   SOLE 0 240 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   13,831 4,056 SH   SOLE 0 4,056 0 0
SHELL PLC SPON ADS ADR 780259305   75,636 1,422 SH   SOLE 0 1,422 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   9,701 76 SH   SOLE 0 76 0 0
YUM BRANDS INC COM Stock 988498101   211,617 2,869 SH   SOLE 0 2,869 0 0
INVESTORS TITLE CO NC COM Stock 461804106   150,883 780 SH   SOLE 0 780 0 0
UNDER ARMOUR INC CL C Stock 904311206   5,121 254 SH   SOLE 0 254 0 0
F5 INC COM Stock 315616102   80,048 630 SH   SOLE 0 630 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   10,723 333 SH   SOLE 0 333 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,048 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,679 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,336 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   192 8 SH   SOLE 0 8 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   96 4 SH   SOLE 0 4 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   3,995 500 SH   SOLE 0 500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,508,681 28,786 SH   SOLE 0 28,785 0 0
COCA COLA CO COM Stock 191216100   3,068,510 68,417 SH   SOLE 0 68,417 0 0
GENERAL MLS INC COM Stock 370334104   232,680 4,200 SH   SOLE 0 4,200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   434,363 16,040 SH   SOLE 0 16,040 0 0
AMEREN CORP COM Stock 023608102   23,757 435 SH   SOLE 0 434 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   85,315 1,425 SH   SOLE 0 1,425 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,101,095 24,248 SH   SOLE 0 24,247 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,650,732 23,969 SH   SOLE 0 23,969 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   27,786 277 SH   SOLE 0 277 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   16,646 200 SH   SOLE 0 200 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   24,654 376 SH   SOLE 0 376 0 0
VENTAS INC COM REIT 92276F100   153,028 2,202 SH   SOLE 0 2,202 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   47,082 245 SH   SOLE 0 245 0 0
INTEL CORP COM Stock 458140100   2,642,599 78,322 SH   SOLE 0 78,322 0 0
CME GROUP INC COM Stock 12572Q105   28,179 225 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   8,973 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,996,520 22,496 SH   SOLE 0 22,496 0 0
CLOROX CO DEL COM Stock 189054109   499,650 3,750 SH   SOLE 0 3,750 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   44,419 2,575 SH   SOLE 0 2,575 0 0
CROCS INC COM Stock 227046109   72,474 9,400 SH   SOLE 0 9,400 0 0
FORTIVE CORP COM Stock 34959J108   21,032 332 SH   SOLE 0 332 0 0
DUKE REALTY CORP COM NEW REIT 264411505   12,578 450 SH   SOLE 0 450 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   365 250 SH   SOLE 0 250 0 0
NETFLIX INC COM Stock 64110L106   102,346 685 SH   SOLE 0 685 0 0
HERC HLDGS INC COM Stock 42704L104   26,187 666 SH   SOLE 0 666 0 0
PAYCHEX INC COM Stock 704326107   472,602 8,300 SH   SOLE 0 8,300 0 0
GUESS INC COM Stock 401617105   31,950 2,500 SH   SOLE 0 2,500 0 0
HORMEL FOODS CORP COM Stock 440452100   238,770 7,000 SH   SOLE 0 7,000 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   6,623 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   14,139 900 SH   SOLE 0 900 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   159,572 2,424 SH   SOLE 0 2,424 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   398,505 3,418 SH   SOLE 0 3,418 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   1,963 80 SH   SOLE 0 80 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   47,990 500 SH   SOLE 0 500 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,519,801 31,722 SH   SOLE 0 31,722 0 0
MERCK & CO INC COM Stock 58933Y105   2,433,946 37,977 SH   SOLE 0 37,977 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   506,571 2,095 SH   SOLE 0 2,095 0 0
ADVANSIX INC COM Stock 00773T101   625 20 SH   SOLE 0 20 0 0
MCKESSON CORP COM Stock 58155Q103   551,209 3,350 SH   SOLE 0 3,350 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   679,513 5,595 SH   SOLE 0 5,595 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   530,455 3,703 SH   SOLE 0 3,703 0 0
EMERSON ELEC CO COM Stock 291011104   164,909 2,766 SH   SOLE 0 2,766 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   82,488 2,092 SH   SOLE 0 2,092 0 0
ALCOA CORP COM Stock 013872106   32,487 995 SH   SOLE 0 995 0 0
ALLSTATE CORP COM Stock 020002101   303,084 3,427 SH   SOLE 0 3,427 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108   157 6 SH   SOLE 0 6 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   191,728 1,600 SH   SOLE 0 1,600 0 0
MATTEL INC COM Stock 577081102   1,184 55 SH   SOLE 0 55 0 0
ISHARES TIPS BOND ETF ETF 464287176   849,591 7,490 SH   SOLE 0 7,490 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104   835 22 SH   SOLE 0 22 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW Stock 87157B400   14,805 900 SH   SOLE 0 900 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   777,146 11,704 SH   SOLE 0 11,704 0 0
SMUCKER J M CO COM NEW Stock 832696405   12,070 102 SH   SOLE 0 102 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   318,267 2,911 SH   SOLE 0 2,910 0 0
INTREPID POTASH INC COM Stock 46121Y201   3,616 1,600 SH   SOLE 0 1,600 0 0
CORNING INC COM Stock 219350105   2,239,695 74,532 SH   SOLE 0 74,532 0 0
CIT GROUP INC COM NEW Stock 125581801   81,962 1,683 SH   SOLE 0 1,683 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   600,068 5,075 SH   SOLE 0 5,075 0 0
ISHARES S&P 100 ETF ETF 464287101   14,859 139 SH   SOLE 0 139 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,367,244 26,798 SH   SOLE 0 26,798 0 0
HOWMET AEROSPACE INC COM Stock 443201108   77,984 3,443 SH   SOLE 0 3,443 0 0
LCI INDS COM Stock 50189K103   28,365 277 SH   SOLE 0 277 0 0
GEN DIGITAL INC COM Stock 668771108   87,575 3,100 SH   SOLE 0 3,100 0 0
DAVITA INC COM Stock 23918K108   394,712 6,095 SH   SOLE 0 6,095 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,646,376 81,647 SH   SOLE 0 81,647 0 0
NEW GOLD INC CDA COM Stock 644535106   199,704 62,800 SH   SOLE 0 62,800 0 0
UNUM GROUP COM Stock 91529Y106   2,250,737 48,268 SH   SOLE 0 48,268 0 0
CHUBB LIMITED COM Stock H1467J104   14,829 102 SH   SOLE 0 102 0 0
SONOCO PRODS CO COM Stock 835495102   2,341,635 45,539 SH   SOLE 0 45,539 0 0
FEDEX CORP COM Stock 31428X106   3,824,356 17,597 SH   SOLE 0 17,597 0 0
PULTE GROUP INC COM Stock 745867101   260,263 10,610 SH   SOLE 0 10,610 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   473,094 1,348 SH   SOLE 0 1,348 0 0
PEPSICO INC COM Stock 713448108   3,167,096 27,423 SH   SOLE 0 27,423 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   131,297 1,554 SH   SOLE 0 1,554 0 0
SPDR S&P CHINA ETF ETF 78463X400   13,392 150 SH   SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106   2,467 46 SH   SOLE 0 46 0 0
MARATHON OIL CORP COM Stock 565849106   274,465 23,162 SH   SOLE 0 23,161 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   68,127 888 SH   SOLE 0 888 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   446,721 3,460 SH   SOLE 0 3,460 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   11,224 130 SH   SOLE 0 130 0 0
DORMAN PRODS INC COM Stock 258278100   82,770 1,000 SH   SOLE 0 1,000 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   12,300 500 SH   SOLE 0 500 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   556,032 7,067 SH   SOLE 0 7,067 0 0
HONEYWELL INTL INC COM Stock 438516106   97,968 735 SH   SOLE 0 735 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   9,139 100 SH   SOLE 0 100 0 0
FIRSTENERGY CORP COM Stock 337932107   316,386 10,850 SH   SOLE 0 10,850 0 0
FORD MTR CO DEL COM Stock 345370860   19,012 1,699 SH   SOLE 0 1,699 0 0
US BANCORP DEL COM NEW Stock 902973304   62,304 1,200 SH   SOLE 0 1,200 0 0
BP PLC SPONSORED ADR ADR 055622104   109,910 3,172 SH   SOLE 0 3,172 0 0
HOME DEPOT INC COM Stock 437076102   2,718,555 17,722 SH   SOLE 0 17,722 0 0
BAXTER INTL INC COM Stock 071813109   1,287,267 21,263 SH   SOLE 0 21,263 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   38,574 1,121 SH   SOLE 0 1,121 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,315,074 12,835 SH   SOLE 0 12,835 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   15,920 134 SH   SOLE 0 133 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   17,037 215 SH   SOLE 0 215 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   127,670 8,500 SH   SOLE 0 8,500 0 0
CATO CORP NEW CL A Stock 149205106   152,533 8,672 SH   SOLE 0 8,671 0 0
SPDR GOLD SHARES ETF 78463V107   197,920 1,677 SH   SOLE 0 1,677 0 0
SOUTHERN CO COM Stock 842587107   2,462,490 51,430 SH   SOLE 0 51,430 0 0
CENCORA INC COM Stock 03073E105   781,290 8,265 SH   SOLE 0 8,265 0 0
BECTON DICKINSON & CO COM Stock 075887109   110,822 568 SH   SOLE 0 568 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   219,531 3,435 SH   SOLE 0 3,435 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   6,685 100 SH   SOLE 0 100 0 0
KEYCORP COM Stock 493267108   65,590 3,500 SH   SOLE 0 3,500 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   15,138 1,034 SH   SOLE 0 1,034 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   148,732 2,170 SH   SOLE 0 2,170 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   56,892 478 SH   SOLE 0 478 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   507,121 3,290 SH   SOLE 0 3,290 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   585 10 SH   SOLE 0 10 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   91,368 2,875 SH   SOLE 0 2,875 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   105,026 1,818 SH   SOLE 0 1,818 0 0
WHIRLPOOL CORP COM Stock 963320106   57,486 300 SH   SOLE 0 300 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   112,627 2,050 SH   SOLE 0 2,050 0 0
MAXIMUS INC COM Stock 577933104   155,636 2,485 SH   SOLE 0 2,485 0 0
FORTINET INC COM Stock 34959E109   177,840 4,750 SH   SOLE 0 4,750 0 0
TREX CO INC COM Stock 89531P105   27,064 400 SH   SOLE 0 400 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   4,174 100 SH   SOLE 0 100 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   8,955 375 SH   SOLE 0 375 0 0
ATMOS ENERGY CORP COM Stock 049560105   920,413 11,096 SH   SOLE 0 11,096 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   57,129 550 SH   SOLE 0 550 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   1,207,416 11,870 SH   SOLE 0 11,870 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   16,159 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,048 72 SH   SOLE 0 72 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   194,595 1,500 SH   SOLE 0 1,500 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   43,484 675 SH   SOLE 0 675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,517,984 20,771 SH   SOLE 0 20,771 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   236,274 9,508 SH   SOLE 0 9,508 0 0
ADOBE INC COM Stock 00724F101   1,324,020 9,361 SH   SOLE 0 9,361 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,180,560 35,241 SH   SOLE 0 35,240 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   12,759,201 159,410 SH   SOLE 0 159,410 0 0
EXELON CORP COM Stock 30161N101   647,014 17,938 SH   SOLE 0 17,937 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   915,879 10,464 SH   SOLE 0 10,463 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   570,824 614 SH   SOLE 0 614 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   17,102 259 SH   SOLE 0 259 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   5,078 52 SH   SOLE 0 52 0 0
FISERV INC COM Stock 337738108   1,669,329 13,645 SH   SOLE 0 13,645 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   564,787 2,582 SH   SOLE 0 2,582 0 0
EASTMAN CHEM CO COM Stock 277432100   460,181 5,479 SH   SOLE 0 5,479 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   6,407 100 SH   SOLE 0 100 0 0
HALLIBURTON CO COM Stock 406216101   254,808 5,966 SH   SOLE 0 5,966 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   236,351 1,220 SH   SOLE 0 1,220 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   976,987 18,052 SH   SOLE 0 18,052 0 0
NEWMONT CORP COM Stock 651639106   16,195 500 SH   SOLE 0 500 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   940 184 SH   SOLE 0 184 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108   38,798 1,050 SH   SOLE 0 1,050 0 0
CSX CORP COM Stock 126408103   2,048,837 37,552 SH   SOLE 0 37,552 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   4,823 350 SH   SOLE 0 350 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,105,572 54,100 SH   SOLE 0 54,100 0 0
MICROSOFT CORP COM Stock 594918104   5,653,530 82,018 SH   SOLE 0 82,018 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,742 100 SH   SOLE 0 100 0 0
VALERO ENERGY CORP COM Stock 91913Y100   67,460 1,000 SH   SOLE 0 1,000 0 0
UBS ETRACS ALERIAN MLP INFRAS ETN ETF 902641646   26,217 983 SH   SOLE 0 983 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   10,877 2,980 SH   SOLE 0 2,980 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   146,672 4,589 SH   SOLE 0 4,589 0 0
CANADIAN NAT RES LTD COM Stock 136385101   51,912 1,800 SH   SOLE 0 1,800 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,519,521 23,079 SH   SOLE 0 23,079 0 0
CVS HEALTH CORP COM Stock 126650100   4,253,518 52,865 SH   SOLE 0 52,865 0 0
ISHARES EUROPE ETF ETF 464287861   6,648 150 SH   SOLE 0 150 0 0
DTE ENERGY CO COM Stock 233331107   3,597 34 SH   SOLE 0 34 0 0
NISOURCE INC COM Stock 65473P105   8,927 352 SH   SOLE 0 352 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   12,132 75 SH   SOLE 0 75 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   5,121 150 SH   SOLE 0 150 0 0
AMERIPRISE FINL INC COM Stock 03076C106   15,275 120 SH   SOLE 0 120 0 0
BROWN & BROWN INC COM Stock 115236101   87,001 2,020 SH   SOLE 0 2,020 0 0
MURPHY OIL CORP COM Stock 626717102   21,786 850 SH   SOLE 0 850 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107   0 0 SH   SOLE 0 0 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   6,402 422 SH   SOLE 0 422 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   9,552 600 SH   SOLE 0 600 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   5,670 300 SH   SOLE 0 300 0 0
BOEING CO COM Stock 097023105   2,051,675 10,375 SH   SOLE 0 10,375 0 0
COPART INC COM Stock 217204106   274,825 8,645 SH   SOLE 0 8,645 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   257,933 1,903 SH   SOLE 0 1,903 0 0
VANGUARD MID-CAP ETF ETF 922908629   12,114 85 SH   SOLE 0 85 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   11,102 100 SH   SOLE 0 100 0 0
NEXTERA ENERGY INC COM Stock 65339F101   852,198 6,081 SH   SOLE 0 6,081 0 0
OVINTIV INC COM Stock 69047Q102   24,640 2,800 SH   SOLE 0 2,800 0 0
FIRST CMNTY CORP S C COM Stock 319835104   680,295 32,395 SH   SOLE 0 32,395 0 0
PHARMACYTE BIOTECH INC COM NEW Stock 71715X104   2,246 40,000 SH   SOLE 0 40,000 0 0
NIKE INC CL B Stock 654106103   202,252 3,428 SH   SOLE 0 3,428 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   361,476 3,600 SH   SOLE 0 3,600 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   29,488 4,850 SH   SOLE 0 4,850 0 0
TESLA INC COM Stock 88160R101   25,313 70 SH   SOLE 0 70 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   31,600 1,000 SH   SOLE 0 1,000 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   26,861 725 SH   SOLE 0 725 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   10,170 300 SH   SOLE 0 300 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   212,207 3,431 SH   SOLE 0 3,431 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   10,210 250 SH   SOLE 0 250 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   6,787 112 SH   SOLE 0 112 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   276,319 1,875 SH   SOLE 0 1,875 0 0
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CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   344,560 23,600 SH   SOLE 0 23,600 0 0
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PHILLIPS 66 COM Stock 718546104   449,172 5,432 SH   SOLE 0 5,432 0 0
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TENNECO INC CL A VTG COM STK Stock 880349105   624,564 10,800 SH   SOLE 0 10,800 0 0
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UNITED NAT FOODS INC COM Stock 911163103   14,680 400 SH   SOLE 0 400 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   57,808 1,397 SH   SOLE 0 1,397 0 0
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WPP PLC NEW ADR ADR 92937A102   30,042 285 SH   SOLE 0 285 0 0
MOSAIC CO NEW COM Stock 61945C103   41,094 1,800 SH   SOLE 0 1,800 0 0
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S&P GLOBAL INC COM Stock 78409V104   551,696 3,779 SH   SOLE 0 3,779 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   350 10 SH   SOLE 0 10 0 0
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CASEYS GEN STORES INC COM Stock 147528103   100,683 940 SH   SOLE 0 940 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   47,729 954 SH   SOLE 0 954 0 0
CYRUSONE INC COM REIT 23283R100   22,300 400 SH   SOLE 0 400 0 0
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KEMPER CORP COM Stock 488401100   24,048 623 SH   SOLE 0 623 0 0
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POTLATCHDELTIC CORPORATION COM REIT 737630103   18,280 400 SH   SOLE 0 400 0 0
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HEICO CORP NEW COM Stock 422806109   120,835 1,682 SH   SOLE 0 1,682 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   588,202 16,825 SH   SOLE 0 16,825 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   140,076 2,700 SH   SOLE 0 2,700 0 0
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SEACOAST BKG CORP FLA COM NEW Stock 811707801   110,860 4,600 SH   SOLE 0 4,600 0 0
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QUALCOMM INC COM Stock 747525103   711,786 12,890 SH   SOLE 0 12,890 0 0
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CULLEN FROST BANKERS INC COM Stock 229899109   253,557 2,700 SH   SOLE 0 2,700 0 0
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DOVER CORP COM Stock 260003108   256,704 3,200 SH   SOLE 0 3,200 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   102,697 1,243 SH   SOLE 0 1,243 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   4,419 23 SH   SOLE 0 23 0 0
APA CORPORATION COM Stock 03743Q108   38,344 800 SH   SOLE 0 800 0 0
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AT&T INC COM Stock 00206R102   4,849,402 128,529 SH   SOLE 0 128,529 0 0
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GENERAL ELECTRIC CO COM NEW Stock 369604301   4,783,767 177,111 SH   SOLE 0 177,110 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   49,459 8,029 SH   SOLE 0 8,029 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100   11,670 1,000 SH   SOLE 0 1,000 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   15,392 1,300 SH   SOLE 0 1,300 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   18,912 211 SH   SOLE 0 211 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   478,725 3,214 SH   SOLE 0 3,214 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   812,792 8,471 SH   SOLE 0 8,471 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   9,382 105 SH   SOLE 0 105 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107   16,870 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   13,450 1,000 SH   SOLE 0 1,000 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   2,745 500 SH   SOLE 0 500 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   28,346 207 SH   SOLE 0 207 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,164 13 SH   SOLE 0 13 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109   8,075 500 SH   SOLE 0 500 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   11,036 150 SH   SOLE 0 150 0 0
THE CIGNA GROUP COM Stock 125523100   33,478 200 SH   SOLE 0 200 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   462,004 785 SH   SOLE 0 785 0 0
ONEOK INC NEW COM Stock 682680103   139,528 2,675 SH   SOLE 0 2,675 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   47,860 1,000 SH   SOLE 0 1,000 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,112,353 38,122 SH   SOLE 0 38,122 0 0
UNION PAC CORP COM Stock 907818108   3,372,943 30,970 SH   SOLE 0 30,970 0 0
CINTAS CORP COM Stock 172908105   252,080 2,000 SH   SOLE 0 2,000 0 0
ECOLAB INC COM Stock 278865100   731,453 5,510 SH   SOLE 0 5,510 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   4,181 508 SH   SOLE 0 508 0 0
ISHARES MBS ETF ETF 464288588   51,245 480 SH   SOLE 0 480 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   5,876 150 SH   SOLE 0 150 0 0
SALESFORCE INC COM Stock 79466L302   3,637 42 SH   SOLE 0 42 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,624 34 SH   SOLE 0 34 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   108,236 1,110 SH   SOLE 0 1,110 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   17,323 370 SH   SOLE 0 370 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   433,840 1,690 SH   SOLE 0 1,690 0 0
RYDER SYS INC COM Stock 783549108   317,792 4,415 SH   SOLE 0 4,415 0 0
REPUBLIC SVCS INC COM Stock 760759100   1,424,047 22,345 SH   SOLE 0 22,345 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,451,590 8,320 SH   SOLE 0 8,320 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   390,042 1,405 SH   SOLE 0 1,405 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,594,125 17,441 SH   SOLE 0 17,441 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   165,301 2,920 SH   SOLE 0 2,920 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   65,923 1,100 SH   SOLE 0 1,100 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   68,393 623 SH   SOLE 0 623 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   26,644 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM Stock 166764100   1,713,994 16,429 SH   SOLE 0 16,428 0 0
ALBEMARLE CORP COM Stock 012653101   10,554 100 SH   SOLE 0 100 0 0
CONOCOPHILLIPS COM Stock 20825C104   718,168 16,337 SH   SOLE 0 16,336 0 0
MARKEL GROUP INC COM Stock 570535104   9,759 10 SH   SOLE 0 10 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   36,114 874 SH   SOLE 0 874 0 0
DANAHER CORPORATION COM Stock 235851102   517,733 6,135 SH   SOLE 0 6,135 0 0
KOHLS CORP COM Stock 500255104   19,335 500 SH   SOLE 0 500 0 0
M & T BK CORP COM Stock 55261F104   36,439 225 SH   SOLE 0 225 0 0
TJX COS INC NEW COM Stock 872540109   26,703 370 SH   SOLE 0 370 0 0
BANK AMERICA CORP COM Stock 060505104   2,314,945 95,422 SH   SOLE 0 95,422 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   209,548 1,476 SH   SOLE 0 1,476 0 0
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   4,395 500 SH   SOLE 0 500 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   20,711 233 SH   SOLE 0 233 0 0
WALMART INC COM Stock 931142103   352,063 4,652 SH   SOLE 0 4,652 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   388,414 11,871 SH   SOLE 0 11,870 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,354,473 8,805 SH   SOLE 0 8,805 0 0
ORACLE CORP COM Stock 68389X105   1,371,981 27,363 SH   SOLE 0 27,363 0 0
RTX CORPORATION COM Stock 75513E101   2,268,071 18,574 SH   SOLE 0 18,574 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   390,621 9,567 SH   SOLE 0 9,567 0 0
KNOWLES CORP COM Stock 49926D109   1,692 100 SH   SOLE 0 100 0 0
TEXAS INSTRS INC COM Stock 882508104   579,283 7,530 SH   SOLE 0 7,530 0 0
TARGET CORP COM Stock 87612E106   590,877 11,300 SH   SOLE 0 11,300 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   84,413 1,080 SH   SOLE 0 1,080 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   843,755 25,399 SH   SOLE 0 25,399 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   10,056 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   2,851,403 84,888 SH   SOLE 0 84,888 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   221,256 1,836 SH   SOLE 0 1,836 0 0
MORGAN STANLEY COM NEW Stock 617446448   420,869 9,445 SH   SOLE 0 9,445 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   126,523 2,300 SH   SOLE 0 2,300 0 0
3M CO COM Stock 88579Y101   284,388 1,366 SH   SOLE 0 1,366 0 0
DYNEX CAP INC COM REIT 26817Q886   17,750 2,500 SH   SOLE 0 2,500 0 0
HP INC COM Stock 40434L105   169,556 9,700 SH   SOLE 0 9,700 0 0
GILEAD SCIENCES INC COM Stock 375558103   884,455 12,496 SH   SOLE 0 12,495 0 0
ENERSYS COM Stock 29275Y102   12,679 175 SH   SOLE 0 175 0 0
CATERPILLAR INC COM Stock 149123101   61,790 575 SH   SOLE 0 575 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   38,157 700 SH   SOLE 0 700 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,455,388 2,702 SH   SOLE 0 2,702 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,578,826 18,742 SH   SOLE 0 18,742 0 0
AMGEN INC COM Stock 031162100   1,271,574 7,383 SH   SOLE 0 7,383 0 0
APPLIED MATLS INC COM Stock 038222105   228,320 5,527 SH   SOLE 0 5,527 0 0
ALLY FINL INC COM Stock 02005N100   994,004 47,560 SH   SOLE 0 47,560 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   3,192 700 SH   SOLE 0 700 0 0
TYSON FOODS INC CL A Stock 902494103   804,796 12,850 SH   SOLE 0 12,850 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   7,595 259 SH   SOLE 0 259 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   45,089 1,100 SH   SOLE 0 1,100 0 0
HUMANA INC COM Stock 444859102   820,514 3,410 SH   SOLE 0 3,410 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0   108,054 4,050 SH   SOLE 0 4,050 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   128,183 2,862 SH   SOLE 0 2,861 0 0
WILLIAMS COS INC COM Stock 969457100   119,606 3,950 SH   SOLE 0 3,950 0 0
BLACKROCK MUNIENHANCED CEF 09253Y100   5,960 500 SH   SOLE 0 500 0 0
NOW INC COM Stock 67011P100   37,466 2,330 SH   SOLE 0 2,330 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   74,448 1,650 SH   SOLE 0 1,650 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   6,266 130 SH   SOLE 0 130 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   9,169 180 SH   SOLE 0 180 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   7,467 475 SH   SOLE 0 475 0 0
GOPRO INC CL A Stock 38268T103   1,626 200 SH   SOLE 0 200 0 0
TC ENERGY CORP COM Stock 87807B107   143,010 3,000 SH   SOLE 0 3,000 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   152,442 1,645 SH   SOLE 0 1,645 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   259,928 3,033 SH   SOLE 0 3,033 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   26,420 133 SH   SOLE 0 133 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   74,627 700 SH   SOLE 0 700 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   20,040 183 SH   SOLE 0 183 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   14,353 458 SH   SOLE 0 458 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   732 20 SH   SOLE 0 20 0 0
EATON CORP PLC SHS Stock G29183103   77,830 1,000 SH   SOLE 0 1,000 0 0
INDEPENDENCE CONTRACT DRILLING COM Stock 453415606   35,010 9,000 SH   SOLE 0 9,000 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   18,166 1,550 SH   SOLE 0 1,550 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   19,680 2,000 SH   SOLE 0 2,000 0 0
AAON INC COM PAR $0.004 Stock 000360206   44,220 1,200 SH   SOLE 0 1,200 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   324,212 7,925 SH   SOLE 0 7,925 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102   93 8 SH   SOLE 0 8 0 0
IPG PHOTONICS CORP COM Stock 44980X109   71,099 490 SH   SOLE 0 490 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   52,133 370 SH   SOLE 0 370 0 0
CDK GLOBAL INC COM Stock 12508E101   116,425 1,876 SH   SOLE 0 1,876 0 0
V2X INC COM Stock 92242T101   517 16 SH   SOLE 0 16 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   2,488 226 SH   SOLE 0 226 0 0
GREAT WESTERN BANCORP INC COM Stock 391416104   4,081 100 SH   SOLE 0 100 0 0
AVANOS MED INC COM Stock 05350V106   10,331 263 SH   SOLE 0 263 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   858 10 SH   SOLE 0 10 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,735 20 SH   SOLE 0 20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   170,506 1,545 SH   SOLE 0 1,545 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   106,993 3,213 SH   SOLE 0 3,213 0 0
BORGWARNER INC COM Stock 099724106   256,421 6,053 SH   SOLE 0 6,053 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   6,868 100 SH   SOLE 0 100 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   81,972 2,070 SH   SOLE 0 2,070 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101   6,530 100 SH   SOLE 0 100 0 0
DYCOM INDS INC COM Stock 267475101   46,103 515 SH   SOLE 0 515 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   25,016 224 SH   SOLE 0 224 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206   151,560 21,050 SH   SOLE 0 21,050 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,715,619 34,009 SH   SOLE 0 34,009 0 0
FLUOR CORP NEW COM Stock 343412102   432,392 9,445 SH   SOLE 0 9,445 0 0
GABELLI EQUITY TR INC COM CEF 362397101   7,620 1,233 SH   SOLE 0 1,233 0 0
HELMERICH & PAYNE INC COM Stock 423452101   180,191 3,316 SH   SOLE 0 3,316 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   9,912 600 SH   SOLE 0 600 0 0
MURPHY USA INC COM Stock 626755102   56,101 757 SH   SOLE 0 757 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,757,374 23,477 SH   SOLE 0 23,477 0 0
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NUCOR CORP COM Stock 670346105   428,527 7,405 SH   SOLE 0 7,405 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   56,736 355 SH   SOLE 0 355 0 0
PETMED EXPRESS INC COM Stock 716382106   40,600 1,000 SH   SOLE 0 1,000 0 0
MIMEDX GROUP INC COM Stock 602496101   7,485 500 SH   SOLE 0 500 0 0
ROYAL GOLD INC COM Stock 780287108   7,817 100 SH   SOLE 0 100 0 0
SERVICE CORP INTL COM Stock 817565104   23,515 703 SH   SOLE 0 703 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   9,516 400 SH   SOLE 0 400 0 0
SYNOPSYS INC COM Stock 871607107   590,295 8,094 SH   SOLE 0 8,094 0 0
URBAN EDGE PPTYS COM REIT 91704F104   4,034 170 SH   SOLE 0 170 0 0
TRINITY INDS INC COM Stock 896522109   44,848 1,600 SH   SOLE 0 1,600 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   39,834 319 SH   SOLE 0 319 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   452,892 8,128 SH   SOLE 0 8,128 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   4,151 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   75,016 2,417 SH   SOLE 0 2,416 0 0
BARRICK GOLD CORP COM Stock 067901108   9,546 600 SH   SOLE 0 600 0 0
REALTY INCOME CORP COM REIT 756109104   8,277 150 SH   SOLE 0 150 0 0
VISTA OUTDOOR INC COM Stock 928377100   28,138 1,250 SH   SOLE 0 1,250 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,676,841 22,517 SH   SOLE 0 22,517 0 0
LOEWS CORP COM Stock 540424108   2,064,321 44,100 SH   SOLE 0 44,100 0 0
DOMINION ENERGY INC COM Stock 25746U109   840,939 10,974 SH   SOLE 0 10,974 0 0
CITIGROUP INC COM NEW Stock 172967424   678,498 10,145 SH   SOLE 0 10,145 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   135,860 1,188 SH   SOLE 0 1,188 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   288,415 3,700 SH   SOLE 0 3,700 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   10,972 185 SH   SOLE 0 185 0 0
EXXON MOBIL CORP COM Stock 30231G102   6,756,283 83,690 SH   SOLE 0 83,689 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,743,875 9,405 SH   SOLE 0 9,405 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   319,416 4,304 SH   SOLE 0 4,304 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   157,656 1,246 SH   SOLE 0 1,246 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   18,384 5,208 SH   SOLE 0 5,208 0 0
LOWES COS INC COM Stock 548661107   2,112,770 27,251 SH   SOLE 0 27,251 0 0
LINCOLN NATL CORP IND COM Stock 534187109   101,978 1,509 SH   SOLE 0 1,509 0 0
SHELL PLC SPON ADR B ADR 780259107   619,577 11,383 SH   SOLE 0 11,383 0 0
DEERE & CO COM Stock 244199105   136,320 1,103 SH   SOLE 0 1,103 0 0
BARINGS BDC INC COM CEF 06759L103   7,048 400 SH   SOLE 0 400 0 0
PATTERSON COS INC COM Stock 703395103   990,645 21,100 SH   SOLE 0 21,100 0 0
ZIFF DAVIS INC COM Stock 48123V102   155,715 1,830 SH   SOLE 0 1,830 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   88,100 2,000 SH   SOLE 0 2,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,326,037 17,888 SH   SOLE 0 17,888 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   32,698 523 SH   SOLE 0 523 0 0
DELTA APPAREL INC COM Stock 247368103   246,753 11,125 SH   SOLE 0 11,125 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   175,036 5,475 SH   SOLE 0 5,475 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   2,117,171 73,692 SH   SOLE 0 73,692 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   37,671 725 SH   SOLE 0 725 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   32,378 375 SH   SOLE 0 375 0 0
RAYONIER INC COM REIT 754907103   366,964 12,755 SH   SOLE 0 12,755 0 0
TOPBUILD CORP COM Stock 89055F103   2,919 55 SH   SOLE 0 55 0 0
VILLAGE SUPER MKT INC CL A NEW Stock 927107409   4,666 180 SH   SOLE 0 180 0 0
CHEMOURS CO COM Stock 163851108   75,423 1,989 SH   SOLE 0 1,989 0 0
NOVO-NORDISK A S ADR ADR 670100205   601,532 14,025 SH   SOLE 0 14,025 0 0
SAP SE SPON ADR ADR 803054204   17,794 170 SH   SOLE 0 170 0 0
WESTROCK CO COM Stock 96145D105   140,347 2,477 SH   SOLE 0 2,477 0 0
KRAFT HEINZ CO COM Stock 500754106   335,195 3,914 SH   SOLE 0 3,914 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   39,447 735 SH   SOLE 0 735 0 0
SCHWAB CHARLES CORP COM Stock 808513105   79,476 1,850 SH   SOLE 0 1,850 0 0
CAMECO CORP COM Stock 13321L108   45,500 5,000 SH   SOLE 0 5,000 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   450,443 6,947 SH   SOLE 0 6,947 0 0
CROWN CASTLE INC COM REIT 22822V101   113,203 1,130 SH   SOLE 0 1,130 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   434,014 5,570 SH   SOLE 0 5,570 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   24,200 1,000 SH   SOLE 0 1,000 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   39,710 1,000 SH   SOLE 0 1,000 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   403 8 SH   SOLE 0 8 0 0
BLACKROCK INC COM Stock 09247X101   375,945 890 SH   SOLE 0 890 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   17,395 100 SH   SOLE 0 100 0 0
WW INTL INC COM Stock 98262P101   3,342 100 SH   SOLE 0 100 0 0
CINEMARK HLDGS INC COM Stock 17243V102   122,183 3,145 SH   SOLE 0 3,145 0 0
ISHARES MSCI EAFE ETF ETF 464287465   525,968 8,067 SH   SOLE 0 8,067 0 0
APPLE INC COM Stock 037833100   3,381,272 23,478 SH   SOLE 0 23,477 0 0
GSK PLC SPONSORED ADR ADR 37733W204   852,914 19,780 SH   SOLE 0 19,780 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   196,293 3,198 SH   SOLE 0 3,198 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,998 80 SH   SOLE 0 80 0 0
ABBOTT LABS COM Stock 002824100   2,703,780 55,622 SH   SOLE 0 55,621 0 0
DISNEY WALT CO COM Stock 254687106   3,403,928 32,037 SH   SOLE 0 32,036 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,778 250 SH   SOLE 0 250 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,158,580 1,154 SH   SOLE 0 1,154 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   35,170 260 SH   SOLE 0 260 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   25,920 6,000 SH   SOLE 0 6,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   40,285 346 SH   SOLE 0 346 0 0