The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 64,071 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 170,546 | 4,537 | SH | SOLE | 0 | 4,537 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 98,056 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 44,350 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,727,188 | 15,425 | SH | SOLE | 0 | 15,425 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 202,091 | 10,830 | SH | SOLE | 0 | 10,830 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 21,891 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 44,538 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 48,298 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
BIG LOTS INC COM | Stock | 089302103 | 16,941 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 282,124 | 2,006 | SH | SOLE | 0 | 2,006 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 226,055 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 325,853 | 5,386 | SH | SOLE | 0 | 5,386 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 269,361 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 8,694 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 52,920 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 69,024 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 5,270 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 114,717 | 5,437 | SH | SOLE | 0 | 5,436 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,320,246 | 15,897 | SH | SOLE | 0 | 15,897 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 19,226 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 394,060 | 10,808 | SH | SOLE | 0 | 10,808 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 344,289 | 12,488 | SH | SOLE | 0 | 12,487 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 12,946 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 50,036 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 14,164 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 371,604 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 148,657 | 8,155 | SH | SOLE | 0 | 8,154 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 210,575 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | 0 | |
VERADIGM INC COM | Stock | 01988P108 | 70,374 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 157,468 | 728 | SH | SOLE | 0 | 727 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 256,680 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 350,224 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 720,123 | 17,265 | SH | SOLE | 0 | 17,265 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 93,726 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 73,556 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 6,105 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 12,607 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 349,742 | 9,891 | SH | SOLE | 0 | 9,890 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 4,102 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 10,722 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 27,246 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 194,911 | 8,545 | SH | SOLE | 0 | 8,545 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754872 | 1,275 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 27,824 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 139,084 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
KINROSS GOLD CORP COM | Stock | 496902404 | 878 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 1,337,854 | 15,906 | SH | SOLE | 0 | 15,906 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 290,197 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
STEELCASE INC CL A | Stock | 858155203 | 5,025 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 20,210 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
NOV INC COM | Stock | 62955J103 | 258,581 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 74,411 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 5,496 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 4,979 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 176,329 | 6,000 | SH | SOLE | 0 | 5,999 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 75,344 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | 0 | |
FRONTLINE PLC COM | Stock | M46528101 | 10,110 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 4,135 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 144,412 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 87,850 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 9,304 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GREIF INC CL A | Stock | 397624107 | 5,509 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 56,505 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 11,414 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 30,273 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,595,908 | 43,847 | SH | SOLE | 0 | 43,847 | 0 | 0 | |
PROSHARES SHORT S&P500 | ETF | 74347B425 | 31,041 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
TRI CONTL CORP COM | CEF | 895436103 | 6,474 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 3,670 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 374,063 | 23,630 | SH | SOLE | 0 | 23,630 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 1,149,812 | 15,877 | SH | SOLE | 0 | 15,877 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 193,402 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 171,525 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 13,041 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 69,265 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 23,184 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 9,732 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 634,124 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 48,243 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 2,030 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 218,978 | 3,262 | SH | SOLE | 0 | 3,262 | 0 | 0 | |
CNX RES CORP COM | Stock | 12653C108 | 83,900 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 79,610 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 14,460 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 77,121 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 321,423 | 6,360 | SH | SOLE | 0 | 6,359 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 18,984 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 3,410 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 300,996 | 9,290 | SH | SOLE | 0 | 9,290 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 263,729 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 10,164 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
F N B CORP COM | Stock | 302520101 | 166,038 | 11,166 | SH | SOLE | 0 | 11,166 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 2,777 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 201,504 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
NEW JERSEY RES CORP COM | Stock | 646025106 | 7,920 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INGLES MKTS INC CL A | Stock | 457030104 | 535,060 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 9,827 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 217,279 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 58,210 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 2,335,517 | 6,964 | SH | SOLE | 0 | 6,964 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 24,465 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 60,264 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 169,060 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 7,398 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 989,375 | 14,345 | SH | SOLE | 0 | 14,345 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 11,190 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 827,834 | 83,367 | SH | SOLE | 0 | 83,367 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 8,145,024 | 91,651 | SH | SOLE | 0 | 91,651 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 35,178 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 31,194 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 33,103 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 1,728 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 74,555 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 214,973 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 244,293 | 25,607 | SH | SOLE | 0 | 25,607 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 293,400 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 273,168 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 6,075 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 447,435 | 5,648 | SH | SOLE | 0 | 5,648 | 0 | 0 | |
VANECK BIOTECH ETF | ETF | 92189F726 | 18,453 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 100,540 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 907,415 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | 0 | |
RALPH LAUREN CORP CL A | Stock | 751212101 | 27,751 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 553,704 | 14,691 | SH | SOLE | 0 | 14,691 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 4,581 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 4,636 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 7,781 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 141,865 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
VECTOR GROUP LTD COM | Stock | 92240M108 | 19,760 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 393,762 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,434,909 | 33,308 | SH | SOLE | 0 | 33,308 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 569,603 | 9,073 | SH | SOLE | 0 | 9,073 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 4,428 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 24,735 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 276,759 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 3,933 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 363,246 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,264 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 2,256,153 | 42,714 | SH | SOLE | 0 | 42,714 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 469,931 | 8,875 | SH | SOLE | 0 | 8,875 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 82,275 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 110,326 | 5,684 | SH | SOLE | 0 | 5,684 | 0 | 0 | |
RH COM | Stock | 74967X103 | 4,626 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 336,120 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 387,394 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 11,413 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 11,875 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 6,052 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 12,948 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SANMINA CORPORATION COM | Stock | 801056102 | 3,654 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 748,642 | 10,080 | SH | SOLE | 0 | 10,080 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 489,710 | 15,251 | SH | SOLE | 0 | 15,251 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 37,899 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 83,701 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 40,913 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 1,715 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 8,805 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 89,226 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 253,923 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,232,742 | 56,704 | SH | SOLE | 0 | 56,703 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 369,830 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 399,691 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 90,649 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 97,848 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 393,692 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 4,139,608 | 98,939 | SH | SOLE | 0 | 98,939 | 0 | 0 | |
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 674,136 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 130,275 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 17,292 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 7,428 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 64,318 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 252,504 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 5,365 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 60,067 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 31,179 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 32,098 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 508,144 | 8,280 | SH | SOLE | 0 | 8,280 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 8,336 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,920,550 | 44,821 | SH | SOLE | 0 | 44,821 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 107,916 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 465,304 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | 0 | |
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 50,023 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 298,956 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 6,459 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 79,714 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 33,138 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 327 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 4,739 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 116,740 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 43,238 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 14,237 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
KEMPER CORP COM | Stock | 488401100 | 24,858 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 4,293 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 18,280 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 61,580 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 22,682 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 121,208 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
PRICESMART INC COM | Stock | 741511109 | 39,646 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 477,822 | 14,550 | SH | SOLE | 0 | 14,550 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 16,906 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 15,639 | 97 | SH | SOLE | 0 | 96 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 75,735 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 149,610 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FORWARD AIR CORP COM | Stock | 349853101 | 17,839 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 104,313 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 | 10,718 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 271,817 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 274,786 | 20,072 | SH | SOLE | 0 | 20,072 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 42,223 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 418,128 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 10,100 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,431,167 | 10,871 | SH | SOLE | 0 | 10,871 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 739,113 | 12,890 | SH | SOLE | 0 | 12,890 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | REIT | 288578107 | 129,668 | 8,845 | SH | SOLE | 0 | 8,845 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 55,728 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 84,975 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 263,390 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 240,219 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 23,937 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 14,880 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 24,756 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 140,994 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 8,715 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 266,762 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,765,492 | 52,233 | SH | SOLE | 0 | 52,233 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 107,718 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 18,344 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 410,349 | 7,985 | SH | SOLE | 0 | 7,985 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 26,119 | 3,128 | SH | SOLE | 0 | 3,128 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 71,916 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 5,415,290 | 130,332 | SH | SOLE | 0 | 130,331 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,326,891 | 15,870 | SH | SOLE | 0 | 15,870 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 726 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 17,475 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 5,245,185 | 176,013 | SH | SOLE | 0 | 176,012 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 70,617 | 13,029 | SH | SOLE | 0 | 13,029 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 11,750 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 14,807 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 18,557 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 408,034 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 755,916 | 7,715 | SH | SOLE | 0 | 7,715 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 9,360 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 17,540 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 13,160 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
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 |