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 | 239,237 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
UNIFI INC COM NEW | Stock | 904677200 | 496,116 | 21,655 | SH | SOLE | 0 | 21,655 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 125,515 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 4,560 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 80,817 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 17,523 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 93,164 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 4,411 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 212,494 | 11,985 | SH | SOLE | 0 | 11,985 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 18,686 | 200 | SH | SOLE | 0 | 200 | 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 | 24,877 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 579,521 | 5,307 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 290,237 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 7,364 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,519,902 | 25,459 | SH | SOLE | 0 | 25,459 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 288,055 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
ATI INC COM | Stock | 01741R102 | 70,449 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 3,267 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 13,875 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 2,371 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 41,697 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 225,835 | 9,465 | SH | SOLE | 0 | 9,465 | 0 | 0 | |
RMR GROUP INC CL A | Stock | 74967R106 | 50 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TRIPADVISOR INC COM | Stock | 896945201 | 135,594 | 2,039 | SH | SOLE | 0 | 2,039 | 0 | 0 | |
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 25,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 73,899 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,178,669 | 38,620 | SH | SOLE | 0 | 38,619 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 326,474 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 129,413 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 77,731 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 9,579 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,694,847 | 45,675 | SH | SOLE | 0 | 45,675 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 305,760 | 2,917 | SH | SOLE | 0 | 2,917 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 46,899 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 396,670 | 16,930 | SH | SOLE | 0 | 16,930 | 0 | 0 | |
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 46090C305 | 3,097 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO OIL & GAS SERVICES ETF | ETF | 46137Y872 | 2,914 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 446,582 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 51,375 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 488,679 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 34,554 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 17,035 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 91,910 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 6,699 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 346,226 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
F5 INC COM | Stock | 315616102 | 66,686 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 5,293 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 2,920 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,151,554 | 26,140 | SH | SOLE | 0 | 26,139 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 3,065,866 | 66,089 | SH | SOLE | 0 | 66,088 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 155,208 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 449,943 | 18,276 | SH | SOLE | 0 | 18,275 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 124,885 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 828,300 | 24,896 | SH | SOLE | 0 | 24,896 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,363,477 | 22,409 | SH | SOLE | 0 | 22,409 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 135,102 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 10,413 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 103,965 | 1,651 | SH | SOLE | 0 | 1,651 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 4,347 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,992,594 | 92,507 | SH | SOLE | 0 | 92,506 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 5,852 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,652,100 | 22,028 | SH | SOLE | 0 | 22,028 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 424,192 | 3,365 | SH | SOLE | 0 | 3,365 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 3,888 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 38,661 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
CROCS INC COM | Stock | 227046109 | 14,430 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SMITH MICRO SOFTWARE INC COM NEW | Stock | 832154207 | 590 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 60,316 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 370,293 | 6,856 | SH | SOLE | 0 | 6,856 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 147,448 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 6,836 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 13,212 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 265,606 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 813,084 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | 0 | |
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 2,020 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SILVERCORP METALS INC COM | Stock | 82835P103 | 4,320 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 728,944 | 18,151 | SH | SOLE | 0 | 18,151 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,930,210 | 36,481 | SH | SOLE | 0 | 36,481 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 496,125 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 360,417 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 502,740 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 101,723 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 79,721 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 30,092 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 218,279 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 75 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 56,632 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 9,842 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 1,849 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 7,987 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ASHLAND INC COM | Stock | 044186104 | 252,908 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 251,062 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
BASSETT FURNITURE INDS INC COM | Stock | 070203104 | 701 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COM NEW | Stock | 87157B400 | 47,702 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 763,059 | 12,170 | SH | SOLE | 0 | 12,170 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 13,763 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 2,889 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
INTREPID POTASH INC COM | Stock | 46121Y201 | 1,776 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 1,718,207 | 82,250 | SH | SOLE | 0 | 82,250 | 0 | 0 | |
CIT GROUP INC COM NEW | Stock | 125581801 | 94,921 | 3,059 | SH | SOLE | 0 | 3,059 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 314,910 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 2,741 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,065,927 | 28,942 | SH | SOLE | 0 | 28,941 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 144,419 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | 0 | |
GEN DIGITAL INC COM | Stock | 668771108 | 55,140 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 36,690 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,621,486 | 85,456 | SH | SOLE | 0 | 85,456 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 17,904 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 1,509,236 | 48,811 | SH | SOLE | 0 | 48,811 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 12,153 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 2,240,210 | 46,123 | SH | SOLE | 0 | 46,123 | 0 | 0 | |
AGCO CORP COM | Stock | 001084102 | 126,735 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 128,398 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 2,803,177 | 17,227 | SH | SOLE | 0 | 17,227 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 146,125 | 7,810 | SH | SOLE | 0 | 7,810 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 206,386 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,607,445 | 25,443 | SH | SOLE | 0 | 25,443 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 132,137 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 10,469 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 328,141 | 29,456 | SH | SOLE | 0 | 29,456 | 0 | 0 | |
GOLD RESOURCE CORP COM | Stock | 38068T105 | 1,165 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 454,336 | 3,378 | SH | SOLE | 0 | 3,377 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 12,503 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
DORMAN PRODS INC COM | Stock | 258278100 | 20,135 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 11,475 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 441,613 | 7,132 | SH | SOLE | 0 | 7,132 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 56,025 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC COM | Stock | 960908507 | 326 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 215,820 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 30,807 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
PEABODY ENGR CORP COM | Stock | 704551100 | 3,336 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 81,180 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 174,384 | 5,778 | SH | SOLE | 0 | 5,778 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,516,356 | 18,859 | SH | SOLE | 0 | 18,859 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 824,106 | 20,061 | SH | SOLE | 0 | 20,060 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 38,417 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,295,412 | 14,440 | SH | SOLE | 0 | 14,440 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 18,909 | 203 | SH | SOLE | 0 | 202 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,406 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 2,901 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
CATO CORP NEW CL A | Stock | 149205106 | 137,431 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 141,168 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,776,247 | 53,668 | SH | SOLE | 0 | 53,668 | 0 | 0 | |
CENCORA INC COM | Stock | 03073E105 | 635,277 | 7,340 | SH | SOLE | 0 | 7,340 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 71,052 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 140,508 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 18,597 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 22,080 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 16,163 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 116,325 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 421,668 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 7,638 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 54,102 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 5,306 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 4,793 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 2,530 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 1,005,926 | 13,546 | SH | SOLE | 0 | 13,546 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 112,055 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 8,270 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 788,100 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 13,549 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
CORECIVIC INC COM | REIT | 21871N101 | 24,038 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,053 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 252,835 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 29,066 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,341,162 | 16,501 | SH | SOLE | 0 | 16,501 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 887,442 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,169,344 | 37,745 | SH | SOLE | 0 | 37,745 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 9,800,358 | 122,459 | SH | SOLE | 0 | 122,458 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 293,075 | 8,173 | SH | SOLE | 0 | 8,172 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 724,440 | 8,334 | SH | SOLE | 0 | 8,333 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 593,536 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 14,046 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 5,530 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 1,946,968 | 18,980 | SH | SOLE | 0 | 18,980 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 840,136 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 573,940 | 7,946 | SH | SOLE | 0 | 7,946 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 171,213 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 232,752 | 6,516 | SH | SOLE | 0 | 6,516 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 45,327 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,004,227 | 22,227 | SH | SOLE | 0 | 22,227 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 13,290 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 1,012 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC COM | Stock | 027745108 | 30,396 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 1,183,087 | 45,945 | SH | SOLE | 0 | 45,945 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,661,926 | 27,209 | SH | SOLE | 0 | 27,209 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 14,896 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,037,618 | 73,106 | SH | SOLE | 0 | 73,105 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 1,310 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 64,140 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | 15,096 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 494,850 | 15,189 | SH | SOLE | 0 | 15,188 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 48,600 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,893,679 | 25,677 | SH | SOLE | 0 | 25,677 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,548,500 | 34,209 | SH | SOLE | 0 | 34,209 | 0 | 0 | |
ISHARES EUROPE ETF | ETF | 464287861 | 5,867 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 3,082 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 15,725 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 9,777 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 6,575 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 11,281 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 72,316 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 17,808 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 39,045 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 129,611 | 27,002 | SH | SOLE | 0 | 27,002 | 0 | 0 | |
GEO GROUP INC NEW COM | REIT | 36162J106 | 26,003 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 9,318 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 3,495 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,271,050 | 10,013 | SH | SOLE | 0 | 10,013 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 193,993 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 9,401 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 846,723 | 7,155 | SH | SOLE | 0 | 7,155 | 0 | 0 | |
OVINTIV INC COM | Stock | 69047Q102 | 25,578 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
FIRST CMNTY CORP S C COM | Stock | 319835104 | 468,203 | 32,469 | SH | SOLE | 0 | 32,469 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 183,672 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 6,860 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
URBAN OUTFITTERS INC COM | Stock | 917047102 | 13,236 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 28,220 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 201,104 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | 0 | |
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 106,252 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 5,854 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 24,660 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 46,125 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 106,668 | 2,897 | SH | SOLE | 0 | 2,897 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 94,245 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 41,820 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,395,277 | 16,760 | SH | SOLE | 0 | 16,760 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 185,774 | 11,124 | SH | SOLE | 0 | 11,124 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 41,927 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 61,702 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
BIG LOTS INC COM | Stock | 089302103 | 23,687 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 33,830 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 31,563 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 411,205 | 8,011 | SH | SOLE | 0 | 8,011 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 7,560 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 54,240 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 4,740 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 115,211 | 5,419 | SH | SOLE | 0 | 5,419 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,261,915 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 382,864 | 11,005 | SH | SOLE | 0 | 11,005 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 204,292 | 9,765 | SH | SOLE | 0 | 9,765 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 75,989 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 22,536 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 153,731 | 10,465 | SH | SOLE | 0 | 10,465 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 3,034 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 113,878 | 604 | SH | SOLE | 0 | 603 | 0 | 0 | |
GREIF INC CL B | Stock | 397624206 | 37,440 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 162,165 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 120,585 | 8,534 | SH | SOLE | 0 | 8,534 | 0 | 0 | |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 64,047 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 44,367 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 470,341 | 14,965 | SH | SOLE | 0 | 14,964 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 3,689 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF | ETF | 46138E180 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 5,345 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 23,559 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 112,831 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754872 | 13,366 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 23,712 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 120,864 | 5,764 | SH | SOLE | 0 | 5,763 | 0 | 0 | |
KINROSS GOLD CORP COM | Stock | 496902404 | 6,970 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 770,939 | 10,706 | SH | SOLE | 0 | 10,706 | 0 | 0 | |
STEELCASE INC CL A | Stock | 858155203 | 16,710 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
NOV INC COM | Stock | 62955J103 | 322,041 | 10,355 | SH | SOLE | 0 | 10,355 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 75,962 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
INVESCO S&P SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 5,596 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 213,763 | 7,994 | SH | SOLE | 0 | 7,994 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 81,786 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 6,530 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 3,120 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 156,194 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 8,816 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INVESCO S&P SMALLCAP FINANCIALS ETF | ETF | 46138E156 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 10,289 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 9,086 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GREIF INC CL A | Stock | 397624107 | 49,125 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 32,528 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 7,806 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,901 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
KBR INC COM | Stock | 48242W106 | 4,644 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,707,623 | 45,955 | SH | SOLE | 0 | 45,954 | 0 | 0 | |
PROSHARES SHORT S&P500 | ETF | 74347B425 | 16,328 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 4,999 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TRI CONTL CORP COM | CEF | 895436103 | 5,589 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 606,216 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 1,099,394 | 17,412 | SH | SOLE | 0 | 17,412 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 177,574 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 584,945 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 95,665 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 25,872 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 97,801 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 1,073,810 | 41,750 | SH | SOLE | 0 | 41,750 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 42,864 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 1,681 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 214,605 | 3,232 | SH | SOLE | 0 | 3,232 | 0 | 0 | |
CNX RES CORP COM | Stock | 12653C108 | 101,610 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 71,890 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 1,334 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 14,352 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 39,388 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 186,700 | 5,022 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 16,581 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 3,160 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 63,327 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 132,232 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 40,635 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 242,880 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 181,976 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
NEW JERSEY RES CORP COM | Stock | 646025106 | 7,286 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INGLES MKTS INC CL A | Stock | 457030104 | 609,375 | 16,250 | SH | SOLE | 0 | 16,250 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 9,207 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 247,434 | 2,662 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
GEVO INC COM PAR | Stock | 374396406 | 4 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 41,731 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 1,126,300 | 4,486 | SH | SOLE | 0 | 4,486 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 15,258 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 49,080 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 10,274 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 18,905 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,506,430 | 16,653 | SH | SOLE | 0 | 16,653 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 14,875 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 881,189 | 83,367 | SH | SOLE | 0 | 83,367 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 7,173,518 | 93,796 | SH | SOLE | 0 | 93,796 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 27,627 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 3,828 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 60,809 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 153,820 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 223,923 | 24,908 | SH | SOLE | 0 | 24,907 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 314,400 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
COPA HOLDINGS SA CL A | Stock | P31076105 | 3,388 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 175,185 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 448,709 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
TRILOGY METALS INC NEW COM | Stock | 89621C105 | 44 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 18,975 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 67,656 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 473,857 | 4,153 | SH | SOLE | 0 | 4,153 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 689,100 | 13,581 | SH | SOLE | 0 | 13,581 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 9,108 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 55,266 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 7,808 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 4,219 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 8,589 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 65,246 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 5,628 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,283,960 | 32,003 | SH | SOLE | 0 | 32,003 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 232,396 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
ADT INC DEL COM | Stock | 00090Q103 | 226,930 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 7,233 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 4,913 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 203,892 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 3,236 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 300,486 | 9,940 | SH | SOLE | 0 | 9,940 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 237,522 | 6,095 | SH | SOLE | 0 | 6,095 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1,979,892 | 45,059 | SH | SOLE | 0 | 45,059 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 457,468 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 72,980 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 1,735 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 289,680 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 350,922 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 49,900 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 10,326 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 24,274 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 13,515 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 193,431 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
SANMINA CORPORATION COM | Stock | 801056102 | 2,104 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 562,207 | 7,761 | SH | SOLE | 0 | 7,761 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 424,282 | 14,861 | SH | SOLE | 0 | 14,861 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 15,411 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 66,079 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 132,031 | 2,705 | SH | SOLE | 0 | 2,705 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,142,341 | 63,961 | SH | SOLE | 0 | 63,960 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 371,588 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 32,001 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 49,634 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 94,466 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 495,338 | 12,950 | SH | SOLE | 0 | 12,950 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 551,157 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 130,510 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 16,120 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 7,086 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 62,344 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 435,362 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 3,992 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 64,584 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 21,600 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 115,363 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 6,632 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,509,617 | 43,936 | SH | SOLE | 0 | 43,935 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 14,284 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 133,623 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 25,290 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 575,773 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 6,329 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 33,421 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 26,395 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 1,545 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 4,742 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 9,937 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 25,415 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 11,805 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
KEMPER CORP COM | Stock | 488401100 | 18,422 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 3,604 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 12,600 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 16,718 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 143,410 | 4,661 | SH | SOLE | 0 | 4,660 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 23,007 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 384,485 | 14,675 | SH | SOLE | 0 | 14,675 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 8,464 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 53,275 | 402 | SH | SOLE | 0 | 401 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 44,880 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | ETF | 92189F569 | 2,316 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FORWARD AIR CORP COM | Stock | 349853101 | 16,995 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 54,476 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 | 7,364 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 196,306 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
ALTABA INC COM | CEF | 021346101 | 14,724 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 9,610 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,185,125 | 11,046 | SH | SOLE | 0 | 11,046 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 700,618 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | REIT | 288578107 | 134,962 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 48,348 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 22,050 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 196,398 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 106,678 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 71,643 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 2,546 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 10,089 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 21,887 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 24,005 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 144,141 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 8,456 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 265,040 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,005,336 | 70,437 | SH | SOLE | 0 | 70,436 | 0 | 0 | |
TAPESTRY INC COM | Stock | 876030107 | 2,005 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 100,014 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 12,219 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 274,703 | 5,628 | SH | SOLE | 0 | 5,628 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 14,326 | 3,128 | SH | SOLE | 0 | 3,128 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 70,644 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 5,376,289 | 137,255 | SH | SOLE | 0 | 137,255 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,668,030 | 19,335 | SH | SOLE | 0 | 19,335 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 12,378 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 5,123,377 | 161,163 | SH | SOLE | 0 | 161,163 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 520 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 13,507 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 405,834 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 926,231 | 11,890 | SH | SOLE | 0 | 11,890 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 7,693 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2,370 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,686 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 6,605 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
THE CIGNA GROUP COM | Stock | 125523100 | 34,310 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LUBYS INC COM | Stock | 549282101 | 5,820 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 343,036 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 100,778 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
WESCO INTL INC COM | Stock | 95082P105 | 322,553 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 6,814 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 45,030 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,001,504 | 41,388 | SH | SOLE | 0 | 41,387 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,418,320 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 179,620 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 642,355 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 15,611 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 52,550 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 6,160 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 82,520 | 2,024 | SH | SOLE | 0 | 2,023 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 406,685 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 437,913 | 6,760 | SH | SOLE | 0 | 6,760 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,083,799 | 22,745 | SH | SOLE | 0 | 22,745 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,016,616 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
GOLAR LNG LTD SHS | Stock | G9456A100 | 2,875 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 377,658 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,080,310 | 18,242 | SH | SOLE | 0 | 18,242 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 161,903 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 9,216 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 68,337 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 21,888 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,552,353 | 16,272 | SH | SOLE | 0 | 16,272 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 722,211 | 17,934 | SH | SOLE | 0 | 17,934 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 624,084 | 6,579 | SH | SOLE | 0 | 6,579 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 28,990 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 1,426,171 | 105,486 | SH | SOLE | 0 | 105,486 | 0 | 0 | |
HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | 3,660 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 10,631 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 248,413 | 3,627 | SH | SOLE | 0 | 3,627 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 408,079 | 14,077 | SH | SOLE | 0 | 14,076 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,516,166 | 10,011 | SH | SOLE | 0 | 10,011 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 1,320,288 | 32,273 | SH | SOLE | 0 | 32,273 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 1,253,753 | 12,525 | SH | SOLE | 0 | 12,525 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 405,658 | 11,731 | SH | SOLE | 0 | 11,731 | 0 | 0 | |
KNOWLES CORP COM | Stock | 49926D109 | 3,954 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 441,560 | 7,690 | SH | SOLE | 0 | 7,690 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 708,842 | 8,615 | SH | SOLE | 0 | 8,615 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 3,872 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 75,254 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1,630,664 | 30,474 | SH | SOLE | 0 | 30,474 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,245,305 | 75,753 | SH | SOLE | 0 | 75,752 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 226,471 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 262,480 | 10,495 | SH | SOLE | 0 | 10,495 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 111,792 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 294,269 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
DYNEX CAP INC COM | REIT | 26817Q886 | 16,625 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 145,425 | 11,804 | SH | SOLE | 0 | 11,804 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 660,290 | 7,188 | SH | SOLE | 0 | 7,188 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 200,152 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 33,311 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,448,183 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 996,338 | 16,227 | SH | SOLE | 0 | 16,227 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 703,621 | 4,693 | SH | SOLE | 0 | 4,693 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 90,439 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 3,528 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 16,665 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 2,909 | 103 | SH | SOLE | 0 | 102 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 40,577 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 835,167 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 64,507 | 1,652 | SH | SOLE | 0 | 1,651 | 0 | 0 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 3,605 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 128,790 | 8,014 | SH | SOLE | 0 | 8,014 | 0 | 0 | |
BLACKROCK MUNIENHANCED | CEF | 09253Y100 | 6,185 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NOW INC COM | Stock | 67011P100 | 60,053 | 3,389 | SH | SOLE | 0 | 3,389 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 113,904 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 24,054 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 8,111 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 7,724 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 35,806 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
GOPRO INC CL A | Stock | 38268T103 | 2,990 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 117,930 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 50,944 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 194,810 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 21,623 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 27,250 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 415,982 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 25,046 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 195,915 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,689 | 102 | SH | SOLE | 0 | 101 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 3,047 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 62,560 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 18,755 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 | 20,740 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 5,889 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 204,331 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 177 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 56,687 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 24,894 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 146,912 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
V2X INC COM | Stock | 92242T101 | 364 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 2,260 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
GREAT WESTERN BANCORP INC COM | Stock | 391416104 | 2,727 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 11,119 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 582 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,159 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 156,448 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 114,966 | 3,613 | SH | SOLE | 0 | 3,613 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 267,909 | 3,609 | SH | SOLE | 0 | 3,609 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4,868 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EZCORP INC CL A NON VTG | Stock | 302301106 | 8,910 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 24,707 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G206 | 98,808 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,825,221 | 22,637 | SH | SOLE | 0 | 22,637 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 652,455 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 6,695 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 195,303 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 49,590 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,549,290 | 25,984 | SH | SOLE | 0 | 25,984 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 78 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 442,728 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 39,433 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
PETMED EXPRESS INC COM | Stock | 716382106 | 17,910 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ROBERT HALF INC. COM | Stock | 770323103 | 337,705 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
MIMEDX GROUP INC COM | Stock | 602496101 | 4,370 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 5,129 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 4,936 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 11,956 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 352,353 | 7,274 | SH | SOLE | 0 | 7,274 | 0 | 0 | |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 4,393 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 104,367 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 26,978 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 405,638 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 27,678 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 4,384 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 60,993 | 2,067 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 8,148 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 9,377 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,424,512 | 22,734 | SH | SOLE | 0 | 22,734 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 1,733,178 | 45,300 | SH | SOLE | 0 | 45,300 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 719,725 | 9,581 | SH | SOLE | 0 | 9,581 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 533,482 | 12,778 | SH | SOLE | 0 | 12,778 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 138,269 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 255,041 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 7,372 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,954,966 | 71,240 | SH | SOLE | 0 | 71,240 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,303,179 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 29,384 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 148,222 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 23,732 | 6,008 | SH | SOLE | 0 | 6,008 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,573,934 | 20,778 | SH | SOLE | 0 | 20,778 | 0 | 0 | |
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 8,598 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 40,768 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
SHELL PLC SPON ADR B | ADR | 780259107 | 717,338 | 14,583 | SH | SOLE | 0 | 14,583 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 581,121 | 7,548 | SH | SOLE | 0 | 7,548 | 0 | 0 | |
BARINGS BDC INC COM | CEF | 06759L103 | 28,812 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
PATTERSON COS INC COM | Stock | 703395103 | 241,956 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
ZIFF DAVIS INC COM | Stock | 48123V102 | 9,237 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 2,514 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 186,860 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,183,599 | 16,753 | SH | SOLE | 0 | 16,753 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 23,980 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 10,161 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
DELTA APPAREL INC COM | Stock | 247368103 | 174,653 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 176,302 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 1,327,575 | 41,422 | SH | SOLE | 0 | 41,422 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 15,481 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 322,767 | 13,078 | SH | SOLE | 0 | 13,078 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 1,636 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 17,003 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 386,104 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 13,671 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 106,630 | 2,732 | SH | SOLE | 0 | 2,732 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 320,368 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 357,050 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 71,451 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 4,772 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CAMECO CORP COM | Stock | 13321L108 | 77,040 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 487,432 | 7,909 | SH | SOLE | 0 | 7,909 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 306,903 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 15,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 33,765 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 18,891 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
BARNES & NOBLE ED INC COM | Stock | 06777U101 | 9,800 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 209,451 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 16,582 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
WW INTL INC COM | Stock | 98262P101 | 1,453 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CINEMARK HLDGS INC COM | Stock | 17243V102 | 109,102 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 367,996 | 6,438 | SH | SOLE | 0 | 6,438 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 2,523,166 | 23,150 | SH | SOLE | 0 | 23,150 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 656,099 | 16,180 | SH | SOLE | 0 | 16,180 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 198,832 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 216 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,133,032 | 50,993 | SH | SOLE | 0 | 50,992 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 3,364,027 | 33,874 | SH | SOLE | 0 | 33,874 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,598,310 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 17,111 | 150 | SH | SOLE | 0 | 150 | 0 | 0 |