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   642,627 898 SH   SOLE 0 898 0 0
UNIFI INC COM NEW Stock 904677200   589,666 21,655 SH   SOLE 0 21,655 0 0
CERNER CORP COM Stock 156782104   160,564 2,740 SH   SOLE 0 2,740 0 0
YAMANA GOLD INC COM Stock 98462Y100   7,800 1,500 SH   SOLE 0 1,500 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   79,863 1,467 SH   SOLE 0 1,467 0 0
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   17,279 297 SH   SOLE 0 297 0 0
GLOBAL PMTS INC COM Stock 37940X102   95,435 1,337 SH   SOLE 0 1,337 0 0
PRUDENTIAL FINL INC COM Stock 744320102   92,029 1,290 SH   SOLE 0 1,290 0 0
UNDER ARMOUR INC CL A Stock 904311107   153,297 3,820 SH   SOLE 0 3,820 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   218,966 11,985 SH   SOLE 0 11,985 0 0
WYNN RESORTS LTD COM Stock 983134107   9,064 100 SH   SOLE 0 100 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   545 138 SH   SOLE 0 138 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   25,764 3,169 SH   SOLE 0 3,169 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   578,816 5,382 SH   SOLE 0 5,382 0 0
STERICYCLE INC COM Stock 858912108   239,476 2,300 SH   SOLE 0 2,300 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   6,159 142 SH   SOLE 0 142 0 0
STARBUCKS CORP COM Stock 855244109   1,409,379 24,674 SH   SOLE 0 24,674 0 0
PAN AMERN SILVER CORP COM Stock 697900108   356,965 21,700 SH   SOLE 0 21,700 0 0
ATI INC COM Stock 01741R102   41,081 3,222 SH   SOLE 0 3,222 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   14,589 165 SH   SOLE 0 165 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,451 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   39,402 300 SH   SOLE 0 300 0 0
EBAY INC. COM Stock 278642103   216,660 9,255 SH   SOLE 0 9,255 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   454,490 4,835 SH   SOLE 0 4,835 0 0
RMR GROUP INC CL A Stock 74967R106   62 2 SH   SOLE 0 2 0 0
TRIPADVISOR INC COM Stock 896945201   131,108 2,039 SH   SOLE 0 2,039 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   28,240 1,000 SH   SOLE 0 1,000 0 0
VULCAN MATLS CO COM Stock 929160109   84,252 700 SH   SOLE 0 700 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,693,408 38,693 SH   SOLE 0 38,692 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   135,630 2,425 SH   SOLE 0 2,425 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   124,523 870 SH   SOLE 0 870 0 0
WILLIAMS SONOMA INC COM Stock 969904101   13,293 255 SH   SOLE 0 255 0 0
LKQ CORP COM Stock 501889208   9,510 300 SH   SOLE 0 300 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,027,147 45,679 SH   SOLE 0 45,678 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   321,266 2,998 SH   SOLE 0 2,998 0 0
OLIN CORP COM PAR $1 Stock 680665205   47,196 1,900 SH   SOLE 0 1,900 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   382,819 16,430 SH   SOLE 0 16,430 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   3,127 100 SH   SOLE 0 100 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   434,216 2,765 SH   SOLE 0 2,765 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   61,676 1,795 SH   SOLE 0 1,795 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   406,366 2,735 SH   SOLE 0 2,735 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   23,998 240 SH   SOLE 0 240 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   21,497 4,056 SH   SOLE 0 4,056 0 0
SHELL PLC SPON ADS ADR 780259305   82,664 1,497 SH   SOLE 0 1,497 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   7,528 76 SH   SOLE 0 76 0 0
YUM BRANDS INC COM Stock 988498101   350,752 4,230 SH   SOLE 0 4,230 0 0
INVESTORS TITLE CO NC COM Stock 461804106   74,295 780 SH   SOLE 0 780 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,893 52 SH   SOLE 0 52 0 0
F5 INC COM Stock 315616102   71,719 630 SH   SOLE 0 630 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   5,371 85 SH   SOLE 0 85 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,254 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   2,470 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   117 8 SH   SOLE 0 8 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   60 4 SH   SOLE 0 4 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   3,580 500 SH   SOLE 0 500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,179,447 25,740 SH   SOLE 0 25,740 0 0
COCA COLA CO COM Stock 191216100   3,084,446 68,044 SH   SOLE 0 68,044 0 0
GENERAL MLS INC COM Stock 370334104   174,734 2,450 SH   SOLE 0 2,450 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   535,392 18,298 SH   SOLE 0 18,297 0 0
AMEREN CORP COM Stock 023608102   22,528 420 SH   SOLE 0 420 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   137,897 1,825 SH   SOLE 0 1,825 0 0
TRUIST FINL CORP COM Stock 89832Q109   886,696 24,900 SH   SOLE 0 24,900 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,483,915 23,059 SH   SOLE 0 23,059 0 0
INGEVITY CORP COM Stock 45688C107   5,140 151 SH   SOLE 0 151 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   144,376 1,628 SH   SOLE 0 1,628 0 0
BIOGEN INC COM Stock 09062X103   9,673 40 SH   SOLE 0 40 0 0
VENTAS INC COM REIT 92276F100   109,410 1,502 SH   SOLE 0 1,502 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   5,062 243 SH   SOLE 0 243 0 0
INTEL CORP COM Stock 458140100   2,741,726 83,589 SH   SOLE 0 83,589 0 0
CME GROUP INC COM Stock 12572Q105   21,915 225 SH   SOLE 0 225 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   10,263 550 SH   SOLE 0 550 0 0
STATE STR CORP COM Stock 857477103   5,392 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,830,153 21,092 SH   SOLE 0 21,092 0 0
CLOROX CO DEL COM Stock 189054109   456,687 3,300 SH   SOLE 0 3,300 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   8,148 600 SH   SOLE 0 600 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   37,020 2,450 SH   SOLE 0 2,450 0 0
CROCS INC COM Stock 227046109   62,040 5,500 SH   SOLE 0 5,500 0 0
DUKE REALTY CORP COM NEW REIT 264411505   11,997 450 SH   SOLE 0 450 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   592 1,000 SH   SOLE 0 1,000 0 0
NETFLIX INC COM Stock 64110L106   53,973 590 SH   SOLE 0 590 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   458 24 SH   SOLE 0 24 0 0
PAYCHEX INC COM Stock 704326107   419,832 7,056 SH   SOLE 0 7,056 0 0
HORMEL FOODS CORP COM Stock 440452100   124,806 3,410 SH   SOLE 0 3,410 0 0
ISHARES SILVER TRUST ETF 46428Q109   16,079 900 SH   SOLE 0 900 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   243,835 3,540 SH   SOLE 0 3,540 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   782,289 4,840 SH   SOLE 0 4,840 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   2,030 80 SH   SOLE 0 80 0 0
SANOFI SPONSORED ADR ADR 80105N105   761,544 18,197 SH   SOLE 0 18,197 0 0
MERCK & CO INC COM Stock 58933Y105   2,133,932 37,041 SH   SOLE 0 37,041 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   608,315 2,904 SH   SOLE 0 2,904 0 0
MCKESSON CORP COM Stock 58155Q103   416,603 2,232 SH   SOLE 0 2,232 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   468,479 5,320 SH   SOLE 0 5,320 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   278,940 2,678 SH   SOLE 0 2,678 0 0
UNITED RENTALS INC COM Stock 911363109   6,710 100 SH   SOLE 0 100 0 0
EMERSON ELEC CO COM Stock 291011104   107,763 2,066 SH   SOLE 0 2,066 0 0
ALLSTATE CORP COM Stock 020002101   226,638 3,240 SH   SOLE 0 3,240 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108   70 6 SH   SOLE 0 6 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   67,728 600 SH   SOLE 0 600 0 0
MATTEL INC COM Stock 577081102   1,721 55 SH   SOLE 0 55 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   8,050 700 SH   SOLE 0 700 0 0
ASHLAND INC COM Stock 044186104   172,155 1,500 SH   SOLE 0 1,500 0 0
ISHARES TIPS BOND ETF ETF 464287176   255,507 2,190 SH   SOLE 0 2,190 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104   527 22 SH   SOLE 0 22 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW Stock 87157B400   46,994 1,475 SH   SOLE 0 1,475 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   715,214 12,495 SH   SOLE 0 12,495 0 0
SMUCKER J M CO COM NEW Stock 832696405   16,155 106 SH   SOLE 0 106 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   3,030 30 SH   SOLE 0 30 0 0
INTREPID POTASH INC COM Stock 46121Y201   2,304 1,600 SH   SOLE 0 1,600 0 0
CORNING INC COM Stock 219350105   1,658,047 80,959 SH   SOLE 0 80,959 0 0
CIT GROUP INC COM NEW Stock 125581801   97,613 3,059 SH   SOLE 0 3,059 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   505,631 5,070 SH   SOLE 0 5,070 0 0
ISHARES S&P 100 ETF ETF 464287101   2,787 30 SH   SOLE 0 30 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,033,671 26,607 SH   SOLE 0 26,606 0 0
HOWMET AEROSPACE INC COM Stock 443201108   147,810 15,945 SH   SOLE 0 15,945 0 0
GEN DIGITAL INC COM Stock 668771108   61,620 3,000 SH   SOLE 0 3,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,836,003 86,605 SH   SOLE 0 86,604 0 0
NEW GOLD INC CDA COM Stock 644535106   21,024 4,800 SH   SOLE 0 4,800 0 0
UNUM GROUP COM Stock 91529Y106   1,577,928 49,636 SH   SOLE 0 49,636 0 0
CHUBB LIMITED COM Stock H1467J104   13,332 102 SH   SOLE 0 102 0 0
SONOCO PRODS CO COM Stock 835495102   2,290,600 46,126 SH   SOLE 0 46,125 0 0
AGCO CORP COM Stock 001084102   80,121 1,700 SH   SOLE 0 1,700 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   16,291 175 SH   SOLE 0 175 0 0
FEDEX CORP COM Stock 31428X106   2,645,829 17,432 SH   SOLE 0 17,432 0 0
PULTE GROUP INC COM Stock 745867101   152,217 7,810 SH   SOLE 0 7,810 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   215,847 735 SH   SOLE 0 735 0 0
PEPSICO INC COM Stock 713448108   2,690,422 25,396 SH   SOLE 0 25,395 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   132,587 1,554 SH   SOLE 0 1,554 0 0
SPDR S&P CHINA ETF ETF 78463X400   10,484 150 SH   SOLE 0 150 0 0
MARATHON OIL CORP COM Stock 565849106   431,641 28,757 SH   SOLE 0 28,756 0 0
GOLD RESOURCE CORP COM Stock 38068T105   1,795 500 SH   SOLE 0 500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   362,672 2,638 SH   SOLE 0 2,638 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   13,147 130 SH   SOLE 0 130 0 0
DORMAN PRODS INC COM Stock 258278100   49,764 870 SH   SOLE 0 870 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   11,550 500 SH   SOLE 0 500 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   402,454 7,047 SH   SOLE 0 7,047 0 0
HONEYWELL INTL INC COM Stock 438516106   73,863 635 SH   SOLE 0 635 0 0
WESTPORT FUEL SYSTEMS INC COM Stock 960908507   209 125 SH   SOLE 0 125 0 0
FIRSTENERGY CORP COM Stock 337932107   375,283 10,750 SH   SOLE 0 10,750 0 0
FORD MTR CO DEL COM Stock 345370860   25,127 1,999 SH   SOLE 0 1,999 0 0
PEABODY ENGR CORP COM Stock 704551100   1,022 746 SH   SOLE 0 746 0 0
US BANCORP DEL COM NEW Stock 902973304   80,660 2,000 SH   SOLE 0 2,000 0 0
BP PLC SPONSORED ADR ADR 055622104   119,917 3,377 SH   SOLE 0 3,377 0 0
HOME DEPOT INC COM Stock 437076102   2,237,640 17,524 SH   SOLE 0 17,524 0 0
BAXTER INTL INC COM Stock 071813109   907,177 20,061 SH   SOLE 0 20,061 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   39,112 1,121 SH   SOLE 0 1,121 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,364,270 14,850 SH   SOLE 0 14,850 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   5,852 427 SH   SOLE 0 427 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   19,743 203 SH   SOLE 0 202 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   4,661 65 SH   SOLE 0 65 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   3,199 112 SH   SOLE 0 112 0 0
CATO CORP NEW CL A Stock 149205106   134,472 3,565 SH   SOLE 0 3,565 0 0
SPDR GOLD SHARES ETF 78463V107   151,764 1,200 SH   SOLE 0 1,200 0 0
SOUTHERN CO COM Stock 842587107   2,878,948 53,682 SH   SOLE 0 53,681 0 0
CENCORA INC COM Stock 03073E105   569,121 7,175 SH   SOLE 0 7,175 0 0
BECTON DICKINSON & CO COM Stock 075887109   79,368 468 SH   SOLE 0 468 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   145,881 2,700 SH   SOLE 0 2,700 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   21,684 300 SH   SOLE 0 300 0 0
KEYCORP COM Stock 493267108   38,675 3,500 SH   SOLE 0 3,500 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   17,522 2,059 SH   SOLE 0 2,059 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   124,301 960 SH   SOLE 0 960 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   78,080 778 SH   SOLE 0 778 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   459,202 3,525 SH   SOLE 0 3,525 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   7,797 155 SH   SOLE 0 155 0 0
WHIRLPOOL CORP COM Stock 963320106   49,992 300 SH   SOLE 0 300 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,758 50 SH   SOLE 0 50 0 0
MAXIMUS INC COM Stock 577933104   25,747 465 SH   SOLE 0 465 0 0
FORTINET INC COM Stock 34959E109   31,590 1,000 SH   SOLE 0 1,000 0 0
TREX CO INC COM Stock 89531P105   22,460 500 SH   SOLE 0 500 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   2,537 100 SH   SOLE 0 100 0 0
ATMOS ENERGY CORP COM Stock 049560105   1,085,297 13,346 SH   SOLE 0 13,346 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   93,815 1,075 SH   SOLE 0 1,075 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   791,149 7,820 SH   SOLE 0 7,820 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   13,792 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,184 36 SH   SOLE 0 36 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   187,372 1,769 SH   SOLE 0 1,769 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   32,423 450 SH   SOLE 0 450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,406,555 16,621 SH   SOLE 0 16,621 0 0
ADOBE INC COM Stock 00724F101   895,924 9,353 SH   SOLE 0 9,353 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,010,308 33,937 SH   SOLE 0 33,937 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   9,951,206 123,098 SH   SOLE 0 123,097 0 0
EXELON CORP COM Stock 30161N101   213,524 5,872 SH   SOLE 0 5,872 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   785,342 8,784 SH   SOLE 0 8,783 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   488,953 695 SH   SOLE 0 695 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   14,268 259 SH   SOLE 0 259 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   2,504 26 SH   SOLE 0 26 0 0
FISERV INC COM Stock 337738108   1,839,712 16,920 SH   SOLE 0 16,920 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   790,257 2,915 SH   SOLE 0 2,915 0 0
EASTMAN CHEM CO COM Stock 277432100   473,670 6,976 SH   SOLE 0 6,976 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   121,686 2,960 SH   SOLE 0 2,960 0 0
HALLIBURTON CO COM Stock 406216101   290,581 6,416 SH   SOLE 0 6,416 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   49,620 300 SH   SOLE 0 300 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,036,161 21,627 SH   SOLE 0 21,627 0 0
NEWMONT CORP COM Stock 651639106   19,560 500 SH   SOLE 0 500 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   738 184 SH   SOLE 0 184 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108   30,216 1,200 SH   SOLE 0 1,200 0 0
CSX CORP COM Stock 126408103   1,198,249 45,945 SH   SOLE 0 45,945 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   137,816 3,950 SH   SOLE 0 3,950 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,851,983 28,409 SH   SOLE 0 28,409 0 0
GENERAC HLDGS INC COM Stock 368736104   13,984 400 SH   SOLE 0 400 0 0
MICROSOFT CORP COM Stock 594918104   3,739,703 73,084 SH   SOLE 0 73,083 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,378 100 SH   SOLE 0 100 0 0
VALERO ENERGY CORP COM Stock 91913Y100   51,000 1,000 SH   SOLE 0 1,000 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   20,767 4,080 SH   SOLE 0 4,080 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   539,783 15,257 SH   SOLE 0 15,256 0 0
CANADIAN NAT RES LTD COM Stock 136385101   55,494 1,800 SH   SOLE 0 1,800 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   2,080,120 26,304 SH   SOLE 0 26,304 0 0
CVS HEALTH CORP COM Stock 126650100   3,424,237 35,766 SH   SOLE 0 35,766 0 0
ISHARES EUROPE ETF ETF 464287861   5,669 150 SH   SOLE 0 150 0 0
DTE ENERGY CO COM Stock 233331107   3,370 34 SH   SOLE 0 34 0 0
NISOURCE INC COM Stock 65473P105   11,006 415 SH   SOLE 0 415 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   16,268 75 SH   SOLE 0 75 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   7,544 250 SH   SOLE 0 250 0 0
AMERIPRISE FINL INC COM Stock 03076C106   10,782 120 SH   SOLE 0 120 0 0
BROWN & BROWN INC COM Stock 115236101   75,689 2,020 SH   SOLE 0 2,020 0 0
ARES CAPITAL CORP COM CEF 04010L103   3,451 243 SH   SOLE 0 243 0 0
MURPHY OIL CORP COM Stock 626717102   42,863 1,350 SH   SOLE 0 1,350 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107   137,612 26,112 SH   SOLE 0 26,112 0 0
GEO GROUP INC NEW COM REIT 36162J106   17,090 500 SH   SOLE 0 500 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   7,356 600 SH   SOLE 0 600 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   4,728 300 SH   SOLE 0 300 0 0
BOEING CO COM Stock 097023105   1,334,639 10,277 SH   SOLE 0 10,276 0 0
COPART INC COM Stock 217204106   41,659 850 SH   SOLE 0 850 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   186,013 1,608 SH   SOLE 0 1,608 0 0
VANGUARD MID-CAP ETF ETF 922908629   10,509 85 SH   SOLE 0 85 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   9,585 100 SH   SOLE 0 100 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,005,711 7,713 SH   SOLE 0 7,712 0 0
OVINTIV INC COM Stock 69047Q102   32,718 4,200 SH   SOLE 0 4,200 0 0
FIRST CMNTY CORP S C COM Stock 319835104   454,241 32,469 SH   SOLE 0 32,469 0 0
NIKE INC CL B Stock 654106103   164,938 2,988 SH   SOLE 0 2,988 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   42,738 600 SH   SOLE 0 600 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   28,947 2,301 SH   SOLE 0 2,301 0 0
URBAN OUTFITTERS INC COM Stock 917047102   11,000 400 SH   SOLE 0 400 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   29,130 1,000 SH   SOLE 0 1,000 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   166,271 7,380 SH   SOLE 0 7,380 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   6,943 250 SH   SOLE 0 250 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   5,813 112 SH   SOLE 0 112 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   26,098 200 SH   SOLE 0 200 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   65,137 2,850 SH   SOLE 0 2,850 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867   108,377 2,897 SH   SOLE 0 2,897 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104   98,983 10,300 SH   SOLE 0 10,300 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   44,160 1,000 SH   SOLE 0 1,000 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,392,867 16,362 SH   SOLE 0 16,361 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   176,397 10,882 SH   SOLE 0 10,881 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   44,453 444 SH   SOLE 0 444 0 0
ALERIAN MLP ETF ETF 00162Q452   67,416 5,300 SH   SOLE 0 5,300 0 0
BIG LOTS INC COM Stock 089302103   26,208 523 SH   SOLE 0 523 0 0
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CONOCOPHILLIPS COM Stock 20825C104   833,740 19,122 SH   SOLE 0 19,122 0 0
DANAHER CORPORATION COM Stock 235851102   657,914 6,514 SH   SOLE 0 6,514 0 0
TJX COS INC NEW COM Stock 872540109   28,575 370 SH   SOLE 0 370 0 0
BANK AMERICA CORP COM Stock 060505104   1,376,577 103,736 SH   SOLE 0 103,736 0 0
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   3,835 500 SH   SOLE 0 500 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   11,161 133 SH   SOLE 0 133 0 0
WALMART INC COM Stock 931142103   264,844 3,627 SH   SOLE 0 3,627 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   401,602 14,027 SH   SOLE 0 14,027 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,457,847 9,605 SH   SOLE 0 9,605 0 0
ORACLE CORP COM Stock 68389X105   1,314,794 32,123 SH   SOLE 0 32,123 0 0
RTX CORPORATION COM Stock 75513E101   1,261,878 12,305 SH   SOLE 0 12,305 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   402,714 11,431 SH   SOLE 0 11,431 0 0
KNOWLES CORP COM Stock 49926D109   4,104 300 SH   SOLE 0 300 0 0
TEXAS INSTRS INC COM Stock 882508104   486,477 7,765 SH   SOLE 0 7,765 0 0
TARGET CORP COM Stock 87612E106   631,173 9,040 SH   SOLE 0 9,040 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   1,680 30 SH   SOLE 0 30 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   77,891 1,090 SH   SOLE 0 1,090 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   1,520,663 30,274 SH   SOLE 0 30,274 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   9,056 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103   2,728,598 77,495 SH   SOLE 0 77,494 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   225,341 1,836 SH   SOLE 0 1,836 0 0
MORGAN STANLEY COM NEW Stock 617446448   184,848 7,115 SH   SOLE 0 7,115 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   115,224 2,400 SH   SOLE 0 2,400 0 0
3M CO COM Stock 88579Y101   239,214 1,366 SH   SOLE 0 1,366 0 0
DYNEX CAP INC COM REIT 26817Q886   17,350 2,500 SH   SOLE 0 2,500 0 0
HP INC COM Stock 40434L105   148,140 11,804 SH   SOLE 0 11,804 0 0
GILEAD SCIENCES INC COM Stock 375558103   474,493 5,688 SH   SOLE 0 5,688 0 0
CATERPILLAR INC COM Stock 149123101   178,533 2,355 SH   SOLE 0 2,355 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   34,299 760 SH   SOLE 0 760 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,414,652 2,044 SH   SOLE 0 2,044 0 0
AMERICAN EXPRESS CO COM Stock 025816109   954,661 15,712 SH   SOLE 0 15,712 0 0
AMGEN INC COM Stock 031162100   710,997 4,673 SH   SOLE 0 4,673 0 0
APPLIED MATLS INC COM Stock 038222105   113,666 4,742 SH   SOLE 0 4,742 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   4,284 700 SH   SOLE 0 700 0 0
TYSON FOODS INC CL A Stock 902494103   16,698 250 SH   SOLE 0 250 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   3,080 104 SH   SOLE 0 104 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   45,515 1,285 SH   SOLE 0 1,285 0 0
HUMANA INC COM Stock 444859102   748,301 4,160 SH   SOLE 0 4,160 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   55,155 1,653 SH   SOLE 0 1,652 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105   5,089 700 SH   SOLE 0 700 0 0
WILLIAMS COS INC COM Stock 969457100   164,343 7,598 SH   SOLE 0 7,597 0 0
BLACKROCK MUNIENHANCED CEF 09253Y100   6,420 500 SH   SOLE 0 500 0 0
NOW INC COM Stock 67011P100   59,209 3,264 SH   SOLE 0 3,264 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   168,525 3,150 SH   SOLE 0 3,150 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   21,912 275 SH   SOLE 0 275 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   8,168 100 SH   SOLE 0 100 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   8,056 60 SH   SOLE 0 60 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   36,951 2,719 SH   SOLE 0 2,719 0 0
GOPRO INC CL A Stock 38268T103   2,703 250 SH   SOLE 0 250 0 0
TC ENERGY CORP COM Stock 87807B107   135,660 3,000 SH   SOLE 0 3,000 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   102,718 1,234 SH   SOLE 0 1,234 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   206,396 3,033 SH   SOLE 0 3,033 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   21,545 133 SH   SOLE 0 133 0 0
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   42,335 8,450 SH   SOLE 0 8,450 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   425,830 3,770 SH   SOLE 0 3,770 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   25,451 226 SH   SOLE 0 226 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   284,745 2,050 SH   SOLE 0 2,050 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   2,796 103 SH   SOLE 0 102 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   379 20 SH   SOLE 0 20 0 0
EATON CORP PLC SHS Stock G29183103   59,730 1,000 SH   SOLE 0 1,000 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   19,964 1,550 SH   SOLE 0 1,550 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   21,160 2,000 SH   SOLE 0 2,000 0 0
AXON ENTERPRISE INC COM Stock 05464C101   7,464 300 SH   SOLE 0 300 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   196,881 4,350 SH   SOLE 0 4,350 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102   175 8 SH   SOLE 0 8 0 0
IPG PHOTONICS CORP COM Stock 44980X109   47,200 590 SH   SOLE 0 590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   25,052 315 SH   SOLE 0 315 0 0
CDK GLOBAL INC COM Stock 12508E101   175,126 3,156 SH   SOLE 0 3,156 0 0
V2X INC COM Stock 92242T101   456 16 SH   SOLE 0 16 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   2,400 226 SH   SOLE 0 226 0 0
GREAT WESTERN BANCORP INC COM Stock 391416104   3,154 100 SH   SOLE 0 100 0 0
AVANOS MED INC COM Stock 05350V106   12,585 387 SH   SOLE 0 387 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   594 10 SH   SOLE 0 10 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,200 20 SH   SOLE 0 20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   165,258 1,255 SH   SOLE 0 1,255 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   125,274 3,513 SH   SOLE 0 3,513 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   13,265 500 SH   SOLE 0 500 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   190,110 2,560 SH   SOLE 0 2,560 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   25,390 224 SH   SOLE 0 224 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206   126,201 17,700 SH   SOLE 0 17,700 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,822,796 22,487 SH   SOLE 0 22,487 0 0
FLUOR CORP NEW COM Stock 343412102   577,315 11,715 SH   SOLE 0 11,715 0 0
GABELLI EQUITY TR INC COM CEF 362397101   6,769 1,233 SH   SOLE 0 1,233 0 0
HELMERICH & PAYNE INC COM Stock 423452101   222,603 3,316 SH   SOLE 0 3,316 0 0
MURPHY USA INC COM Stock 626755102   56,139 757 SH   SOLE 0 757 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,658,249 26,133 SH   SOLE 0 26,133 0 0
NRG ENERGY INC COM NEW Stock 629377508   90 6 SH   SOLE 0 6 0 0
NUCOR CORP COM Stock 670346105   462,478 9,360 SH   SOLE 0 9,360 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   38,358 355 SH   SOLE 0 355 0 0
PETMED EXPRESS INC COM Stock 716382106   18,760 1,000 SH   SOLE 0 1,000 0 0
ROBERT HALF INC. COM Stock 770323103   290,970 7,625 SH   SOLE 0 7,625 0 0
MIMEDX GROUP INC COM Stock 602496101   3,990 500 SH   SOLE 0 500 0 0
ROYAL GOLD INC COM Stock 780287108   7,202 100 SH   SOLE 0 100 0 0
SERVICE CORP INTL COM Stock 817565104   19,009 703 SH   SOLE 0 703 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   13,360 400 SH   SOLE 0 400 0 0
SYNOPSYS INC COM Stock 871607107   454,488 8,404 SH   SOLE 0 8,404 0 0
URBAN EDGE PPTYS COM REIT 91704F104   5,076 170 SH   SOLE 0 170 0 0
TRINITY INDS INC COM Stock 896522109   96,564 5,200 SH   SOLE 0 5,200 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   25,963 319 SH   SOLE 0 319 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   529,560 7,200 SH   SOLE 0 7,200 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   5,223 217 SH   SOLE 0 217 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871   27,412 1,400 SH   SOLE 0 1,400 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   3,965 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   66,835 2,069 SH   SOLE 0 2,068 0 0
BARRICK GOLD CORP COM Stock 067901108   12,810 600 SH   SOLE 0 600 0 0
REALTY INCOME CORP COM REIT 756109104   10,404 150 SH   SOLE 0 150 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,567,047 22,724 SH   SOLE 0 22,724 0 0
LOEWS CORP COM Stock 540424108   1,836,723 44,700 SH   SOLE 0 44,700 0 0
DOMINION ENERGY INC COM Stock 25746U109   786,314 10,090 SH   SOLE 0 10,090 0 0
CITIGROUP INC COM NEW Stock 172967424   388,843 9,173 SH   SOLE 0 9,173 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   144,283 1,253 SH   SOLE 0 1,253 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   312,687 3,700 SH   SOLE 0 3,700 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   8,207 185 SH   SOLE 0 185 0 0
EXXON MOBIL CORP COM Stock 30231G102   7,904,000 84,318 SH   SOLE 0 84,318 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,414,118 10,015 SH   SOLE 0 10,015 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   29,188 400 SH   SOLE 0 400 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   156,180 1,312 SH   SOLE 0 1,312 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   17,844 6,008 SH   SOLE 0 6,008 0 0
LOWES COS INC COM Stock 548661107   1,626,389 20,543 SH   SOLE 0 20,543 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   18,754 755 SH   SOLE 0 755 0 0
LINCOLN NATL CORP IND COM Stock 534187109   40,321 1,040 SH   SOLE 0 1,040 0 0
SHELL PLC SPON ADR B ADR 780259107   687,848 12,283 SH   SOLE 0 12,283 0 0
DEERE & CO COM Stock 244199105   724,336 8,938 SH   SOLE 0 8,938 0 0
BARINGS BDC INC COM CEF 06759L103   27,132 1,400 SH   SOLE 0 1,400 0 0
PATTERSON COS INC COM Stock 703395103   416,643 8,700 SH   SOLE 0 8,700 0 0
ZIFF DAVIS INC COM Stock 48123V102   9,476 150 SH   SOLE 0 150 0 0
UNITI GROUP INC COM REIT 91325V108   3,266 113 SH   SOLE 0 113 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   169,560 2,000 SH   SOLE 0 2,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,219,000 16,653 SH   SOLE 0 16,653 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   27,800 2,000 SH   SOLE 0 2,000 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,472 100 SH   SOLE 0 100 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   9,943 188 SH   SOLE 0 188 0 0
DELTA APPAREL INC COM Stock 247368103   205,769 9,125 SH   SOLE 0 9,125 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   232,906 6,425 SH   SOLE 0 6,425 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,810,339 58,606 SH   SOLE 0 58,606 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   16,371 312 SH   SOLE 0 312 0 0
RAYONIER INC COM REIT 754907103   343,257 13,081 SH   SOLE 0 13,081 0 0
TOPBUILD CORP COM Stock 89055F103   1,991 55 SH   SOLE 0 55 0 0
CHEMOURS CO COM Stock 163851108   18,532 2,249 SH   SOLE 0 2,249 0 0
NOVO-NORDISK A S ADR ADR 670100205   410,073 7,625 SH   SOLE 0 7,625 0 0
SAP SE SPON ADR ADR 803054204   12,753 170 SH   SOLE 0 170 0 0
WESTROCK CO COM Stock 96145D105   152,059 3,912 SH   SOLE 0 3,912 0 0
KRAFT HEINZ CO COM Stock 500754106   344,630 3,895 SH   SOLE 0 3,895 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   333,154 9,125 SH   SOLE 0 9,125 0 0
SCHWAB CHARLES CORP COM Stock 808513105   64,541 2,550 SH   SOLE 0 2,550 0 0
BAIDU INC SPON ADR REP A ADR 056752108   4,129 25 SH   SOLE 0 25 0 0
CAMECO CORP COM Stock 13321L108   65,820 6,000 SH   SOLE 0 6,000 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   436,017 7,028 SH   SOLE 0 7,028 0 0
CROWN CASTLE INC COM REIT 22822V101   30,429 300 SH   SOLE 0 300 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   655,674 8,405 SH   SOLE 0 8,405 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   14,110 1,000 SH   SOLE 0 1,000 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   34,220 1,000 SH   SOLE 0 1,000 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   18,803 438 SH   SOLE 0 438 0 0
BLACKROCK INC COM Stock 09247X101   304,167 888 SH   SOLE 0 888 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   14,939 100 SH   SOLE 0 100 0 0
WW INTL INC COM Stock 98262P101   1,163 100 SH   SOLE 0 100 0 0
CINEMARK HLDGS INC COM Stock 17243V102   114,667 3,145 SH   SOLE 0 3,145 0 0
ISHARES MSCI EAFE ETF ETF 464287465   412,398 7,388 SH   SOLE 0 7,388 0 0
APPLE INC COM Stock 037833100   2,206,091 23,076 SH   SOLE 0 23,076 0 0
GSK PLC SPONSORED ADR ADR 37733W204   644,899 14,880 SH   SOLE 0 14,880 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   216,143 3,310 SH   SOLE 0 3,310 0 0
ABBOTT LABS COM Stock 002824100   1,893,283 48,163 SH   SOLE 0 48,162 0 0
DISNEY WALT CO COM Stock 254687106   3,208,203 32,797 SH   SOLE 0 32,797 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,525,557 1,222 SH   SOLE 0 1,222 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   17,534 150 SH   SOLE 0 150 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   35,718 346 SH   SOLE 0 346 0 0