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   1,883,898 2,125 SH   SOLE 0 2,125 0 0
UNIFI INC COM NEW Stock 904677200   516,698 18,200 SH   SOLE 0 18,200 0 0
CERNER CORP COM Stock 156782104   317,202 5,390 SH   SOLE 0 5,390 0 0
YAMANA GOLD INC COM Stock 98462Y100   4,140 1,500 SH   SOLE 0 1,500 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   545,655 7,867 SH   SOLE 0 7,867 0 0
GLOBAL PMTS INC COM Stock 37940X102   107,869 1,337 SH   SOLE 0 1,337 0 0
PRUDENTIAL FINL INC COM Stock 744320102   126,949 1,190 SH   SOLE 0 1,190 0 0
UNDER ARMOUR INC CL A Stock 904311107   2,176 110 SH   SOLE 0 110 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   249,680 10,535 SH   SOLE 0 10,535 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   0 0 SH   SOLE 0 0 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   29,472 3,169 SH   SOLE 0 3,169 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   734,220 5,546 SH   SOLE 0 5,546 0 0
STERICYCLE INC COM Stock 858912108   165,780 2,000 SH   SOLE 0 2,000 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   7,997 150 SH   SOLE 0 150 0 0
STARBUCKS CORP COM Stock 855244109   1,341,102 22,968 SH   SOLE 0 22,968 0 0
PAN AMERN SILVER CORP COM Stock 697900108   240,024 13,700 SH   SOLE 0 13,700 0 0
ATI INC COM Stock 01741R102   4,059 226 SH   SOLE 0 226 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   13,276 165 SH   SOLE 0 165 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,688 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   59,537 360 SH   SOLE 0 360 0 0
ISHARES GOLD TRUST ETF 464285204   6,005 500 SH   SOLE 0 500 0 0
EBAY INC. COM Stock 278642103   318,076 9,475 SH   SOLE 0 9,475 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   50,554 725 SH   SOLE 0 725 0 0
TRIPADVISOR INC COM Stock 896945201   57,273 1,327 SH   SOLE 0 1,327 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   36,450 1,000 SH   SOLE 0 1,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   121,889 2,640 SH   SOLE 0 2,640 0 0
VULCAN MATLS CO COM Stock 929160109   93,974 780 SH   SOLE 0 780 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,213,990 41,863 SH   SOLE 0 41,862 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   111,938 1,875 SH   SOLE 0 1,875 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   221,088 1,460 SH   SOLE 0 1,460 0 0
WILLIAMS SONOMA INC COM Stock 969904101   56,301 1,050 SH   SOLE 0 1,050 0 0
LKQ CORP COM Stock 501889208   8,781 300 SH   SOLE 0 300 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,861,080 39,236 SH   SOLE 0 39,235 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   490,861 4,046 SH   SOLE 0 4,046 0 0
OLIN CORP COM PAR $1 Stock 680665205   32,870 1,000 SH   SOLE 0 1,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   411,871 18,025 SH   SOLE 0 18,025 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   3,677 100 SH   SOLE 0 100 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   606,199 3,615 SH   SOLE 0 3,615 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   76,614 1,945 SH   SOLE 0 1,945 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   721,321 3,140 SH   SOLE 0 3,140 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   26,069 240 SH   SOLE 0 240 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   19,144 4,056 SH   SOLE 0 4,056 0 0
SHELL PLC SPON ADS ADR 780259305   74,982 1,422 SH   SOLE 0 1,422 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   9,611 76 SH   SOLE 0 76 0 0
YUM BRANDS INC COM Stock 988498101   183,329 2,869 SH   SOLE 0 2,869 0 0
INVESTORS TITLE CO NC COM Stock 461804106   123,357 780 SH   SOLE 0 780 0 0
UNDER ARMOUR INC CL C Stock 904311206   4,685 256 SH   SOLE 0 256 0 0
F5 INC COM Stock 315616102   89,819 630 SH   SOLE 0 630 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   11,344 359 SH   SOLE 0 359 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,082 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,557 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,102 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   189 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   4,845 500 SH   SOLE 0 500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,531,375 28,173 SH   SOLE 0 28,173 0 0
COCA COLA CO COM Stock 191216100   2,929,647 69,030 SH   SOLE 0 69,030 0 0
GENERAL MLS INC COM Stock 370334104   256,694 4,350 SH   SOLE 0 4,350 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   456,669 16,540 SH   SOLE 0 16,540 0 0
AMEREN CORP COM Stock 023608102   23,532 431 SH   SOLE 0 431 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   90,288 1,425 SH   SOLE 0 1,425 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,083,614 24,242 SH   SOLE 0 24,241 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,569,191 23,944 SH   SOLE 0 23,944 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   26,088 277 SH   SOLE 0 277 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   133,790 1,620 SH   SOLE 0 1,619 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   22,150 376 SH   SOLE 0 376 0 0
VENTAS INC COM REIT 92276F100   143,249 2,202 SH   SOLE 0 2,202 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   47,736 260 SH   SOLE 0 260 0 0
INTEL CORP COM Stock 458140100   2,845,901 78,899 SH   SOLE 0 78,899 0 0
BOSTON BEER INC CL A Stock 100557107   99,809 690 SH   SOLE 0 690 0 0
CME GROUP INC COM Stock 12572Q105   26,730 225 SH   SOLE 0 225 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   15,455 550 SH   SOLE 0 550 0 0
STATE STR CORP COM Stock 857477103   7,961 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,808,330 22,447 SH   SOLE 0 22,447 0 0
CLOROX CO DEL COM Stock 189054109   520,444 3,860 SH   SOLE 0 3,860 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   47,725 2,875 SH   SOLE 0 2,875 0 0
CROCS INC COM Stock 227046109   66,458 9,400 SH   SOLE 0 9,400 0 0
FORTIVE CORP COM Stock 34959J108   19,993 332 SH   SOLE 0 332 0 0
DUKE REALTY CORP COM NEW REIT 264411505   11,822 450 SH   SOLE 0 450 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   233 250 SH   SOLE 0 250 0 0
NETFLIX INC COM Stock 64110L106   73,905 500 SH   SOLE 0 500 0 0
HERC HLDGS INC COM Stock 42704L104   32,561 666 SH   SOLE 0 666 0 0
PAYCHEX INC COM Stock 704326107   482,980 8,200 SH   SOLE 0 8,200 0 0
GUESS INC COM Stock 401617105   27,875 2,500 SH   SOLE 0 2,500 0 0
HORMEL FOODS CORP COM Stock 440452100   242,410 7,000 SH   SOLE 0 7,000 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   6,825 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   15,525 900 SH   SOLE 0 900 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   150,821 2,424 SH   SOLE 0 2,424 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   679,031 4,580 SH   SOLE 0 4,580 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   1,602 80 SH   SOLE 0 80 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   42,395 500 SH   SOLE 0 500 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,356,233 29,972 SH   SOLE 0 29,972 0 0
MERCK & CO INC COM Stock 58933Y105   2,413,059 37,977 SH   SOLE 0 37,977 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   483,267 2,050 SH   SOLE 0 2,050 0 0
ADVANSIX INC COM Stock 00773T101   683 25 SH   SOLE 0 25 0 0
MCKESSON CORP COM Stock 58155Q103   382,807 2,582 SH   SOLE 0 2,582 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   589,905 5,245 SH   SOLE 0 5,245 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   432,912 3,268 SH   SOLE 0 3,268 0 0
EMERSON ELEC CO COM Stock 291011104   165,573 2,766 SH   SOLE 0 2,766 0 0
ADIENT PLC ORD SHS Stock G0084W101   145 2 SH   SOLE 0 2 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   61,254 2,252 SH   SOLE 0 2,252 0 0
ALCOA CORP COM Stock 013872106   41,452 1,205 SH   SOLE 0 1,205 0 0
ALLSTATE CORP COM Stock 020002101   279,266 3,427 SH   SOLE 0 3,427 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108   148 6 SH   SOLE 0 6 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   184,928 1,600 SH   SOLE 0 1,600 0 0
MATTEL INC COM Stock 577081102   1,409 55 SH   SOLE 0 55 0 0
ISHARES TIPS BOND ETF ETF 464287176   858,729 7,490 SH   SOLE 0 7,490 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104   592 22 SH   SOLE 0 22 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW Stock 87157B400   156,160 6,400 SH   SOLE 0 6,400 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   711,562 11,955 SH   SOLE 0 11,955 0 0
SMUCKER J M CO COM NEW Stock 832696405   13,370 102 SH   SOLE 0 102 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   293,979 2,860 SH   SOLE 0 2,860 0 0
INTREPID POTASH INC COM Stock 46121Y201   2,752 1,600 SH   SOLE 0 1,600 0 0
CORNING INC COM Stock 219350105   1,976,087 73,188 SH   SOLE 0 73,188 0 0
CIT GROUP INC COM NEW Stock 125581801   72,251 1,683 SH   SOLE 0 1,683 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   470,820 5,005 SH   SOLE 0 5,005 0 0
ISHARES S&P 100 ETF ETF 464287101   14,553 139 SH   SOLE 0 139 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,210,563 25,631 SH   SOLE 0 25,631 0 0
HOWMET AEROSPACE INC COM Stock 443201108   88,055 3,343 SH   SOLE 0 3,343 0 0
LCI INDS COM Stock 50189K103   19,461 195 SH   SOLE 0 195 0 0
GEN DIGITAL INC COM Stock 668771108   95,108 3,100 SH   SOLE 0 3,100 0 0
DAVITA INC COM Stock 23918K108   322,518 4,745 SH   SOLE 0 4,745 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,144,380 85,013 SH   SOLE 0 85,012 0 0
NEW GOLD INC CDA COM Stock 644535106   175,224 58,800 SH   SOLE 0 58,800 0 0
UNUM GROUP COM Stock 91529Y106   2,263,287 48,268 SH   SOLE 0 48,268 0 0
CHUBB LIMITED COM Stock H1467J104   13,898 102 SH   SOLE 0 102 0 0
SONOCO PRODS CO COM Stock 835495102   2,409,819 45,537 SH   SOLE 0 45,537 0 0
FEDEX CORP COM Stock 31428X106   3,436,006 17,607 SH   SOLE 0 17,607 0 0
PULTE GROUP INC COM Stock 745867101   185,103 7,860 SH   SOLE 0 7,860 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   419,687 1,353 SH   SOLE 0 1,353 0 0
PEPSICO INC COM Stock 713448108   3,103,650 27,746 SH   SOLE 0 27,745 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   131,344 1,554 SH   SOLE 0 1,554 0 0
SPDR S&P CHINA ETF ETF 78463X400   12,308 150 SH   SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106   2,170 46 SH   SOLE 0 46 0 0
MARATHON OIL CORP COM Stock 565849106   375,547 23,769 SH   SOLE 0 23,768 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   473,605 3,598 SH   SOLE 0 3,598 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   12,442 130 SH   SOLE 0 130 0 0
DORMAN PRODS INC COM Stock 258278100   96,092 1,170 SH   SOLE 0 1,170 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   12,285 500 SH   SOLE 0 500 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   515,290 6,912 SH   SOLE 0 6,912 0 0
HONEYWELL INTL INC COM Stock 438516106   91,779 735 SH   SOLE 0 735 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   8,132 100 SH   SOLE 0 100 0 0
FIRSTENERGY CORP COM Stock 337932107   342,065 10,750 SH   SOLE 0 10,750 0 0
FORD MTR CO DEL COM Stock 345370860   19,776 1,699 SH   SOLE 0 1,699 0 0
PEABODY ENGR CORP COM Stock 704551100   490 720 SH   SOLE 0 720 0 0
US BANCORP DEL COM NEW Stock 902973304   82,400 1,600 SH   SOLE 0 1,600 0 0
BP PLC SPONSORED ADR ADR 055622104   104,319 3,022 SH   SOLE 0 3,022 0 0
HOME DEPOT INC COM Stock 437076102   2,545,151 17,334 SH   SOLE 0 17,334 0 0
BAXTER INTL INC COM Stock 071813109   1,048,230 20,213 SH   SOLE 0 20,212 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   38,260 1,121 SH   SOLE 0 1,121 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,350,012 13,185 SH   SOLE 0 13,185 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   6,775 439 SH   SOLE 0 439 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   15,825 134 SH   SOLE 0 133 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   15,987 215 SH   SOLE 0 215 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   158,000 10,000 SH   SOLE 0 10,000 0 0
CATO CORP NEW CL A Stock 149205106   184,100 8,383 SH   SOLE 0 8,383 0 0
SPDR GOLD SHARES ETF 78463V107   199,924 1,684 SH   SOLE 0 1,684 0 0
SOUTHERN CO COM Stock 842587107   2,579,393 51,816 SH   SOLE 0 51,815 0 0
CENCORA INC COM Stock 03073E105   719,063 8,125 SH   SOLE 0 8,125 0 0
BECTON DICKINSON & CO COM Stock 075887109   104,194 568 SH   SOLE 0 568 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   186,358 2,959 SH   SOLE 0 2,959 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   6,850 100 SH   SOLE 0 100 0 0
KEYCORP COM Stock 493267108   62,230 3,500 SH   SOLE 0 3,500 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   15,024 1,034 SH   SOLE 0 1,034 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   127,334 1,920 SH   SOLE 0 1,920 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   54,396 478 SH   SOLE 0 478 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   510,036 3,555 SH   SOLE 0 3,555 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   571 10 SH   SOLE 0 10 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   82,889 2,775 SH   SOLE 0 2,775 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   14,349 255 SH   SOLE 0 255 0 0
WHIRLPOOL CORP COM Stock 963320106   51,399 300 SH   SOLE 0 300 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   111,889 2,050 SH   SOLE 0 2,050 0 0
MAXIMUS INC COM Stock 577933104   16,483 265 SH   SOLE 0 265 0 0
FORTINET INC COM Stock 34959E109   153,400 4,000 SH   SOLE 0 4,000 0 0
TREX CO INC COM Stock 89531P105   27,756 400 SH   SOLE 0 400 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   3,711 100 SH   SOLE 0 100 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   8,839 375 SH   SOLE 0 375 0 0
ATMOS ENERGY CORP COM Stock 049560105   927,817 11,746 SH   SOLE 0 11,746 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   51,205 550 SH   SOLE 0 550 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   1,201,503 11,820 SH   SOLE 0 11,820 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   15,957 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,980 72 SH   SOLE 0 72 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   209,162 1,545 SH   SOLE 0 1,545 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   39,699 450 SH   SOLE 0 450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,331,266 19,986 SH   SOLE 0 19,986 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   187,445 7,820 SH   SOLE 0 7,820 0 0
ADOBE INC COM Stock 00724F101   1,194,984 9,183 SH   SOLE 0 9,183 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,196,993 35,226 SH   SOLE 0 35,226 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   11,731,930 147,127 SH   SOLE 0 147,127 0 0
EXELON CORP COM Stock 30161N101   180,879 5,027 SH   SOLE 0 5,027 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   895,208 10,364 SH   SOLE 0 10,363 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   523,940 618 SH   SOLE 0 618 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   17,200 259 SH   SOLE 0 259 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   4,587 52 SH   SOLE 0 52 0 0
FISERV INC COM Stock 337738108   1,643,744 14,255 SH   SOLE 0 14,255 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   700,774 2,597 SH   SOLE 0 2,597 0 0
EASTMAN CHEM CO COM Stock 277432100   403,111 4,989 SH   SOLE 0 4,989 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   186,806 2,960 SH   SOLE 0 2,960 0 0
HALLIBURTON CO COM Stock 406216101   310,810 6,316 SH   SOLE 0 6,316 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   165,311 1,020 SH   SOLE 0 1,020 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   911,420 18,472 SH   SOLE 0 18,472 0 0
NEWMONT CORP COM Stock 651639106   16,480 500 SH   SOLE 0 500 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   944 184 SH   SOLE 0 184 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108   44,700 1,200 SH   SOLE 0 1,200 0 0
CSX CORP COM Stock 126408103   1,780,631 38,252 SH   SOLE 0 38,252 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,934,757 51,470 SH   SOLE 0 51,470 0 0
MICROSOFT CORP COM Stock 594918104   5,198,289 78,929 SH   SOLE 0 78,929 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,850 100 SH   SOLE 0 100 0 0
VALERO ENERGY CORP COM Stock 91913Y100   66,290 1,000 SH   SOLE 0 1,000 0 0
UBS ETRACS ALERIAN MLP INFRAS ETN ETF 902641646   28,255 968 SH   SOLE 0 968 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   9,387 2,980 SH   SOLE 0 2,980 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   143,465 4,586 SH   SOLE 0 4,586 0 0
CANADIAN NAT RES LTD COM Stock 136385101   59,022 1,800 SH   SOLE 0 1,800 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   2,159,777 27,654 SH   SOLE 0 27,654 0 0
CVS HEALTH CORP COM Stock 126650100   3,405,723 43,385 SH   SOLE 0 43,385 0 0
ISHARES EUROPE ETF ETF 464287861   6,278 150 SH   SOLE 0 150 0 0
DTE ENERGY CO COM Stock 233331107   3,472 34 SH   SOLE 0 34 0 0
NISOURCE INC COM Stock 65473P105   8,374 352 SH   SOLE 0 352 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   12,902 75 SH   SOLE 0 75 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   5,619 150 SH   SOLE 0 150 0 0
AMERIPRISE FINL INC COM Stock 03076C106   15,562 120 SH   SOLE 0 120 0 0
BROWN & BROWN INC COM Stock 115236101   84,274 2,020 SH   SOLE 0 2,020 0 0
MURPHY OIL CORP COM Stock 626717102   24,302 850 SH   SOLE 0 850 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107   159,676 21,636 SH   SOLE 0 21,636 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   6,157 422 SH   SOLE 0 422 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   8,502 600 SH   SOLE 0 600 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   6,495 300 SH   SOLE 0 300 0 0
BOEING CO COM Stock 097023105   1,845,405 10,434 SH   SOLE 0 10,434 0 0
COPART INC COM Stock 217204106   169,069 2,730 SH   SOLE 0 2,730 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   245,235 1,840 SH   SOLE 0 1,840 0 0
VANGUARD MID-CAP ETF ETF 922908629   11,835 85 SH   SOLE 0 85 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   10,809 100 SH   SOLE 0 100 0 0
NEXTERA ENERGY INC COM Stock 65339F101   819,191 6,381 SH   SOLE 0 6,381 0 0
OVINTIV INC COM Stock 69047Q102   32,788 2,800 SH   SOLE 0 2,800 0 0
FIRST CMNTY CORP S C COM Stock 319835104   712,690 32,395 SH   SOLE 0 32,395 0 0
PHARMACYTE BIOTECH INC COM NEW Stock 71715X104   3,940 40,000 SH   SOLE 0 40,000 0 0
NIKE INC CL B Stock 654106103   191,042 3,428 SH   SOLE 0 3,428 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   303,444 3,600 SH   SOLE 0 3,600 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   31,569 3,864 SH   SOLE 0 3,864 0 0
URBAN OUTFITTERS INC COM Stock 917047102   9,504 400 SH   SOLE 0 400 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   31,220 1,000 SH   SOLE 0 1,000 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   23,671 725 SH   SOLE 0 725 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   132,061 2,259 SH   SOLE 0 2,259 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   11,420 250 SH   SOLE 0 250 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   7,594 112 SH   SOLE 0 112 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   212,243 1,540 SH   SOLE 0 1,540 0 0
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AMBEV SA SPONSORED ADR ADR 02319V103   2,880 500 SH   SOLE 0 500 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   27,242 207 SH   SOLE 0 207 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,085 13 SH   SOLE 0 13 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109   7,830 500 SH   SOLE 0 500 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   11,211 150 SH   SOLE 0 150 0 0
THE CIGNA GROUP COM Stock 125523100   29,298 200 SH   SOLE 0 200 0 0
LUBYS INC COM Stock 549282101   3,110 1,000 SH   SOLE 0 1,000 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   380,733 795 SH   SOLE 0 795 0 0
ONEOK INC NEW COM Stock 682680103   148,302 2,675 SH   SOLE 0 2,675 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   47,780 1,000 SH   SOLE 0 1,000 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,139,972 38,447 SH   SOLE 0 38,447 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   50,567 730 SH   SOLE 0 730 0 0
UNION PAC CORP COM Stock 907818108   3,146,883 29,710 SH   SOLE 0 29,710 0 0
CINTAS CORP COM Stock 172908105   253,080 2,000 SH   SOLE 0 2,000 0 0
ECOLAB INC COM Stock 278865100   671,822 5,360 SH   SOLE 0 5,360 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   6,325 508 SH   SOLE 0 508 0 0
ISHARES MBS ETF ETF 464288588   51,144 480 SH   SOLE 0 480 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   5,805 150 SH   SOLE 0 150 0 0
SALESFORCE INC COM Stock 79466L302   3,465 42 SH   SOLE 0 42 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,509 34 SH   SOLE 0 34 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   118,036 1,210 SH   SOLE 0 1,210 0 0
PITNEY BOWES INC COM Stock 724479100   55,062 4,200 SH   SOLE 0 4,200 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   23,551 520 SH   SOLE 0 520 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   405,517 1,705 SH   SOLE 0 1,705 0 0
RYDER SYS INC COM Stock 783549108   370,410 4,910 SH   SOLE 0 4,910 0 0
REPUBLIC SVCS INC COM Stock 760759100   1,403,489 22,345 SH   SOLE 0 22,345 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,301,760 8,475 SH   SOLE 0 8,475 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   375,978 1,405 SH   SOLE 0 1,405 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,536,381 17,491 SH   SOLE 0 17,490 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   158,434 3,120 SH   SOLE 0 3,120 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   63,470 1,100 SH   SOLE 0 1,100 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   67,882 623 SH   SOLE 0 623 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   25,664 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM Stock 166764100   1,828,170 17,027 SH   SOLE 0 17,026 0 0
CONOCOPHILLIPS COM Stock 20825C104   852,780 17,100 SH   SOLE 0 17,100 0 0
MARKEL GROUP INC COM Stock 570535104   9,759 10 SH   SOLE 0 10 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   11,043 281 SH   SOLE 0 281 0 0
DANAHER CORPORATION COM Stock 235851102   524,727 6,135 SH   SOLE 0 6,135 0 0
M & T BK CORP COM Stock 55261F104   34,814 225 SH   SOLE 0 225 0 0
TJX COS INC NEW COM Stock 872540109   29,260 370 SH   SOLE 0 370 0 0
BANK AMERICA CORP COM Stock 060505104   2,271,048 96,272 SH   SOLE 0 96,271 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   169,626 1,225 SH   SOLE 0 1,225 0 0
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   4,335 500 SH   SOLE 0 500 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   20,537 233 SH   SOLE 0 233 0 0
WALMART INC COM Stock 931142103   263,236 3,652 SH   SOLE 0 3,652 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   383,177 12,180 SH   SOLE 0 12,179 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,581,191 9,080 SH   SOLE 0 9,080 0 0
ORACLE CORP COM Stock 68389X105   1,251,890 28,063 SH   SOLE 0 28,063 0 0
RTX CORPORATION COM Stock 75513E101   1,788,627 15,940 SH   SOLE 0 15,940 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   383,973 9,667 SH   SOLE 0 9,667 0 0
KNOWLES CORP COM Stock 49926D109   1,895 100 SH   SOLE 0 100 0 0
TEXAS INSTRS INC COM Stock 882508104   619,909 7,695 SH   SOLE 0 7,695 0 0
TARGET CORP COM Stock 87612E106   756,103 13,700 SH   SOLE 0 13,700 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   1,775 30 SH   SOLE 0 30 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   83,862 1,080 SH   SOLE 0 1,080 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   799,009 24,899 SH   SOLE 0 24,899 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   9,736 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   2,810,991 82,169 SH   SOLE 0 82,168 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   216,483 1,836 SH   SOLE 0 1,836 0 0
MORGAN STANLEY COM NEW Stock 617446448   325,156 7,590 SH   SOLE 0 7,590 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   122,935 2,300 SH   SOLE 0 2,300 0 0
3M CO COM Stock 88579Y101   261,357 1,366 SH   SOLE 0 1,366 0 0
DYNEX CAP INC COM REIT 26817Q886   17,725 2,500 SH   SOLE 0 2,500 0 0
HP INC COM Stock 40434L105   173,436 9,700 SH   SOLE 0 9,700 0 0
GILEAD SCIENCES INC COM Stock 375558103   887,782 13,071 SH   SOLE 0 13,071 0 0
ENERSYS COM Stock 29275Y102   13,815 175 SH   SOLE 0 175 0 0
CATERPILLAR INC COM Stock 149123101   53,337 575 SH   SOLE 0 575 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   41,874 700 SH   SOLE 0 700 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,198,334 2,650 SH   SOLE 0 2,650 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,487,426 18,802 SH   SOLE 0 18,802 0 0
AMGEN INC COM Stock 031162100   1,216,251 7,413 SH   SOLE 0 7,413 0 0
APPLIED MATLS INC COM Stock 038222105   133,894 3,442 SH   SOLE 0 3,442 0 0
ALLY FINL INC COM Stock 02005N100   737,166 36,260 SH   SOLE 0 36,260 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   3,409 700 SH   SOLE 0 700 0 0
TYSON FOODS INC CL A Stock 902494103   350,513 5,680 SH   SOLE 0 5,680 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   7,501 258 SH   SOLE 0 258 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   44,935 1,100 SH   SOLE 0 1,100 0 0
HUMANA INC COM Stock 444859102   718,398 3,485 SH   SOLE 0 3,485 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0   106,952 4,050 SH   SOLE 0 4,050 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   120,351 2,856 SH   SOLE 0 2,855 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105   5,068 700 SH   SOLE 0 700 0 0
WILLIAMS COS INC COM Stock 969457100   116,881 3,950 SH   SOLE 0 3,950 0 0
BLACKROCK MUNIENHANCED CEF 09253Y100   5,845 500 SH   SOLE 0 500 0 0
NOW INC COM Stock 67011P100   42,264 2,492 SH   SOLE 0 2,492 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   72,148 1,700 SH   SOLE 0 1,700 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   15,399 150 SH   SOLE 0 150 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   9,276 200 SH   SOLE 0 200 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   9,086 180 SH   SOLE 0 180 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   6,389 475 SH   SOLE 0 475 0 0
GOPRO INC CL A Stock 38268T103   1,740 200 SH   SOLE 0 200 0 0
TC ENERGY CORP COM Stock 87807B107   138,450 3,000 SH   SOLE 0 3,000 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   147,951 1,645 SH   SOLE 0 1,645 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   270,999 3,033 SH   SOLE 0 3,033 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   25,443 133 SH   SOLE 0 133 0 0
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   39,920 8,000 SH   SOLE 0 8,000 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   73,913 700 SH   SOLE 0 700 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   22,023 203 SH   SOLE 0 203 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   3,175 104 SH   SOLE 0 104 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   683 20 SH   SOLE 0 20 0 0
EATON CORP PLC SHS Stock G29183103   74,150 1,000 SH   SOLE 0 1,000 0 0
INDEPENDENCE CONTRACT DRILLING COM Stock 453415606   20,663 3,750 SH   SOLE 0 3,750 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   17,500 1,550 SH   SOLE 0 1,550 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   19,080 2,000 SH   SOLE 0 2,000 0 0
AAON INC COM PAR $0.004 Stock 000360206   38,885 1,100 SH   SOLE 0 1,100 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   306,460 7,925 SH   SOLE 0 7,925 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102   113 8 SH   SOLE 0 8 0 0
IPG PHOTONICS CORP COM Stock 44980X109   59,143 490 SH   SOLE 0 490 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   36,123 335 SH   SOLE 0 335 0 0
CDK GLOBAL INC COM Stock 12508E101   131,710 2,026 SH   SOLE 0 2,026 0 0
V2X INC COM Stock 92242T101   358 16 SH   SOLE 0 16 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   2,441 226 SH   SOLE 0 226 0 0
GREAT WESTERN BANCORP INC COM Stock 391416104   4,241 100 SH   SOLE 0 100 0 0
AVANOS MED INC COM Stock 05350V106   10,018 263 SH   SOLE 0 263 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   851 10 SH   SOLE 0 10 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,728 20 SH   SOLE 0 20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   169,579 1,545 SH   SOLE 0 1,545 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   106,513 3,313 SH   SOLE 0 3,313 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   244,720 7,600 SH   SOLE 0 7,600 0 0
BORGWARNER INC COM Stock 099724106   62,685 1,500 SH   SOLE 0 1,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   7,729 100 SH   SOLE 0 100 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   76,176 2,070 SH   SOLE 0 2,070 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   24,620 224 SH   SOLE 0 224 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206   143,370 17,700 SH   SOLE 0 17,700 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,029,280 37,999 SH   SOLE 0 37,999 0 0
FLUOR CORP NEW COM Stock 343412102   557,509 10,595 SH   SOLE 0 10,595 0 0
GABELLI EQUITY TR INC COM CEF 362397101   7,361 1,233 SH   SOLE 0 1,233 0 0
HELMERICH & PAYNE INC COM Stock 423452101   220,746 3,316 SH   SOLE 0 3,316 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   9,390 600 SH   SOLE 0 600 0 0
MURPHY USA INC COM Stock 626755102   55,579 757 SH   SOLE 0 757 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,684,423 23,777 SH   SOLE 0 23,777 0 0
NRG ENERGY INC COM NEW Stock 629377508   112 6 SH   SOLE 0 6 0 0
NUCOR CORP COM Stock 670346105   442,227 7,405 SH   SOLE 0 7,405 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   56,914 355 SH   SOLE 0 355 0 0
PETMED EXPRESS INC COM Stock 716382106   20,140 1,000 SH   SOLE 0 1,000 0 0
MIMEDX GROUP INC COM Stock 602496101   4,765 500 SH   SOLE 0 500 0 0
ROYAL GOLD INC COM Stock 780287108   7,005 100 SH   SOLE 0 100 0 0
SERVICE CORP INTL COM Stock 817565104   21,709 703 SH   SOLE 0 703 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   10,784 400 SH   SOLE 0 400 0 0
SYNOPSYS INC COM Stock 871607107   581,656 8,064 SH   SOLE 0 8,064 0 0
URBAN EDGE PPTYS COM REIT 91704F104   4,471 170 SH   SOLE 0 170 0 0
TRINITY INDS INC COM Stock 896522109   90,270 3,400 SH   SOLE 0 3,400 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   38,357 319 SH   SOLE 0 319 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   452,877 8,328 SH   SOLE 0 8,328 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   3,580 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   70,217 2,115 SH   SOLE 0 2,114 0 0
BARRICK GOLD CORP COM Stock 067901108   11,394 600 SH   SOLE 0 600 0 0
REALTY INCOME CORP COM REIT 756109104   8,930 150 SH   SOLE 0 150 0 0
VISTA OUTDOOR INC COM Stock 928377100   25,738 1,250 SH   SOLE 0 1,250 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,591,023 22,277 SH   SOLE 0 22,277 0 0
LOEWS CORP COM Stock 540424108   2,067,234 44,200 SH   SOLE 0 44,200 0 0
DOMINION ENERGY INC COM Stock 25746U109   787,067 10,147 SH   SOLE 0 10,146 0 0
CITIGROUP INC COM NEW Stock 172967424   548,071 9,162 SH   SOLE 0 9,162 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   135,076 1,188 SH   SOLE 0 1,188 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   287,749 3,700 SH   SOLE 0 3,700 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   9,781 185 SH   SOLE 0 185 0 0
EXXON MOBIL CORP COM Stock 30231G102   6,827,636 83,254 SH   SOLE 0 83,253 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,524,473 9,295 SH   SOLE 0 9,295 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   221,488 3,250 SH   SOLE 0 3,250 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   150,916 1,252 SH   SOLE 0 1,252 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   17,707 5,208 SH   SOLE 0 5,208 0 0
LOWES COS INC COM Stock 548661107   2,207,996 26,858 SH   SOLE 0 26,858 0 0
LINCOLN NATL CORP IND COM Stock 534187109   98,764 1,509 SH   SOLE 0 1,509 0 0
SHELL PLC SPON ADR B ADR 780259107   652,262 11,683 SH   SOLE 0 11,683 0 0
DEERE & CO COM Stock 244199105   120,073 1,103 SH   SOLE 0 1,103 0 0
BARINGS BDC INC COM CEF 06759L103   7,636 400 SH   SOLE 0 400 0 0
PATTERSON COS INC COM Stock 703395103   1,065,619 23,560 SH   SOLE 0 23,560 0 0
ZIFF DAVIS INC COM Stock 48123V102   38,599 460 SH   SOLE 0 460 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   108,840 2,000 SH   SOLE 0 2,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,318,006 18,008 SH   SOLE 0 18,008 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   25,720 2,000 SH   SOLE 0 2,000 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,641 100 SH   SOLE 0 100 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   36,709 588 SH   SOLE 0 588 0 0
DELTA APPAREL INC COM Stock 247368103   196,134 11,125 SH   SOLE 0 11,125 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   238,847 5,725 SH   SOLE 0 5,725 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   2,035,163 77,002 SH   SOLE 0 77,002 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   26,271 512 SH   SOLE 0 512 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   20,036 260 SH   SOLE 0 260 0 0
RAYONIER INC COM REIT 754907103   361,242 12,747 SH   SOLE 0 12,746 0 0
TOPBUILD CORP COM Stock 89055F103   2,585 55 SH   SOLE 0 55 0 0
VILLAGE SUPER MKT INC CL A NEW Stock 927107409   14,310 540 SH   SOLE 0 540 0 0
CHEMOURS CO COM Stock 163851108   76,577 1,989 SH   SOLE 0 1,989 0 0
NOVO-NORDISK A S ADR ADR 670100205   443,926 12,950 SH   SOLE 0 12,950 0 0
SAP SE SPON ADR ADR 803054204   16,689 170 SH   SOLE 0 170 0 0
WESTROCK CO COM Stock 96145D105   128,098 2,462 SH   SOLE 0 2,462 0 0
KRAFT HEINZ CO COM Stock 500754106   355,430 3,914 SH   SOLE 0 3,914 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   31,620 735 SH   SOLE 0 735 0 0
SCHWAB CHARLES CORP COM Stock 808513105   75,499 1,850 SH   SOLE 0 1,850 0 0
CAMECO CORP COM Stock 13321L108   55,350 5,000 SH   SOLE 0 5,000 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   433,771 6,947 SH   SOLE 0 6,947 0 0
CROWN CASTLE INC COM REIT 22822V101   106,729 1,130 SH   SOLE 0 1,130 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   477,068 5,850 SH   SOLE 0 5,850 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   21,650 1,000 SH   SOLE 0 1,000 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   38,490 1,000 SH   SOLE 0 1,000 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   401 8 SH   SOLE 0 8 0 0
BLACKROCK INC COM Stock 09247X101   330,969 863 SH   SOLE 0 863 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   17,122 100 SH   SOLE 0 100 0 0
WW INTL INC COM Stock 98262P101   1,557 100 SH   SOLE 0 100 0 0
CINEMARK HLDGS INC COM Stock 17243V102   139,449 3,145 SH   SOLE 0 3,145 0 0
ISHARES MSCI EAFE ETF ETF 464287465   502,493 8,067 SH   SOLE 0 8,067 0 0
APPLE INC COM Stock 037833100   3,376,476 23,503 SH   SOLE 0 23,503 0 0
GSK PLC SPONSORED ADR ADR 37733W204   833,925 19,780 SH   SOLE 0 19,780 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   193,895 3,198 SH   SOLE 0 3,198 0 0
ABBOTT LABS COM Stock 002824100   2,433,308 54,792 SH   SOLE 0 54,791 0 0
DISNEY WALT CO COM Stock 254687106   3,650,928 32,198 SH   SOLE 0 32,197 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,705 250 SH   SOLE 0 250 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,084,345 1,171 SH   SOLE 0 1,171 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   34,125 260 SH   SOLE 0 260 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   25,860 6,000 SH   SOLE 0 6,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   39,769 346 SH   SOLE 0 346 0 0