0001634149-24-000022.txt : 20240103 0001634149-24-000022.hdr.sgml : 20240103 20240102174539 ACCESSION NUMBER: 0001634149-24-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20240103 DATE AS OF CHANGE: 20240102 EFFECTIVENESS DATE: 20240103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Anchor Investment Management, LLC CENTRAL INDEX KEY: 0001634149 ORGANIZATION NAME: IRS NUMBER: 571109708 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23485 FILM NUMBER: 24503713 BUSINESS ADDRESS: STREET 1: 3205 DEVINE STREET CITY: COLUMBIA STATE: SC ZIP: 29205 BUSINESS PHONE: 803-766-2100 MAIL ADDRESS: STREET 1: 3205 DEVINE STREET CITY: COLUMBIA STATE: SC ZIP: 29205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001634149 XXXXXXXX 12-31-2018 12-31-2018 Anchor Investment Management, LLC
3205 DEVINE STREET COLUMBIA SC 29205
13F HOLDINGS REPORT 028-23485 000135296 801-64338 N
Margaret Ellen Pender Chief Compliance Officer 8037662100 Margaret Ellen Pender Columbia SC 01-02-2024 0 813 351161586 false
INFORMATION TABLE 2 Anchor13fdata.dec31-2018.xml AMAZON COM INC COM Stock 023135106 2347579 1563 SH SOLE 0 1563 0 0 UNIFI INC COM NEW Stock 904677200 125620 5500 SH SOLE 0 5500 0 0 CERNER CORP COM Stock 156782104 229425 4375 SH SOLE 0 4375 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 13590 500 SH SOLE 0 500 0 0 YAMANA GOLD INC COM Stock 98462Y100 3540 1500 SH SOLE 0 1500 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 93561 2140 SH SOLE 0 2140 0 0 GLOBAL PMTS INC COM Stock 37940X102 137885 1337 SH SOLE 0 1337 0 0 PRUDENTIAL FINL INC COM Stock 744320102 223855 2745 SH SOLE 0 2745 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 142404 10780 SH SOLE 0 10780 0 0 WYNN RESORTS LTD COM Stock 983134107 24233 245 SH SOLE 0 245 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1444249 9362 SH SOLE 0 9362 0 0 STERICYCLE INC COM Stock 858912108 193173 5265 SH SOLE 0 5265 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 10661 172 SH SOLE 0 172 0 0 STARBUCKS CORP COM Stock 855244109 1301524 20210 SH SOLE 0 20210 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 20820 400 SH SOLE 0 400 0 0 PAN AMERN SILVER CORP COM Stock 697900108 24820 1700 SH SOLE 0 1700 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 198789 8071 SH SOLE 0 8071 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 14582 200 SH SOLE 0 200 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 2356 97 SH SOLE 0 97 0 0 XPO INC COM Stock 983793100 6274 110 SH SOLE 0 110 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 6604 75 SH SOLE 0 75 0 0 ISHARES MSCI CANADA ETF ETF 464286509 2396 100 SH SOLE 0 100 0 0 ELEVANCE HEALTH INC COM Stock 036752103 94547 360 SH SOLE 0 360 0 0 EBAY INC. COM Stock 278642103 158876 5660 SH SOLE 0 5660 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 182007 1684 SH SOLE 0 1684 0 0 TRIPADVISOR INC COM Stock 896945201 9440 175 SH SOLE 0 175 0 0 AMERICAS CAR-MART INC COM Stock 03062T105 48324 667 SH SOLE 0 667 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 113255 2301 SH SOLE 0 2301 0 0 VULCAN MATLS CO COM Stock 929160109 77064 780 SH SOLE 0 780 0 0 JOHNSON & JOHNSON COM Stock 478160104 4948710 38347 SH SOLE 0 38347 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 90398 1480 SH SOLE 0 1480 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 283037 1524 SH SOLE 0 1524 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 104193 2700 SH SOLE 0 2700 0 0 DISCOVERY INC COM SER C Stock 25470F302 2423 105 SH SOLE 0 105 0 0 WILLIAMS SONOMA INC COM Stock 969904101 52973 1050 SH SOLE 0 1050 0 0 LKQ CORP COM Stock 501889208 284760 12000 SH SOLE 0 12000 0 0 WASTE MGMT INC DEL COM Stock 94106L109 3246879 36486 SH SOLE 0 36485 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1492378 11693 SH SOLE 0 11693 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 226756 8300 SH SOLE 0 8300 0 0 INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 3607 100 SH SOLE 0 100 0 0 VANGUARD ENERGY ETF ETF 92204A306 97122 1260 SH SOLE 0 1259 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 25740 2000 SH SOLE 0 2000 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 45016 800 SH SOLE 0 800 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 635983 3122 SH SOLE 0 3122 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 93158 2385 SH SOLE 0 2385 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 533725 3195 SH SOLE 0 3195 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 799 13 SH SOLE 0 13 0 0 CHINA GREEN AGRICULTURE INC COM NEW Stock 16943W204 75 150 SH SOLE 0 150 0 0 PRECISION DRILLING CORP COM NEW Stock 74022D407 696 400 SH SOLE 0 400 0 0 SHELL PLC SPON ADS ADR 780259305 88104 1512 SH SOLE 0 1512 0 0 YUM BRANDS INC COM Stock 988498101 239176 2602 SH SOLE 0 2602 0 0 UNDER ARMOUR INC CL C Stock 904311206 3557 220 SH SOLE 0 220 0 0 F5 INC COM Stock 315616102 194436 1200 SH SOLE 0 1200 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3193 103 SH SOLE 0 103 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 20733 3520 SH SOLE 0 3520 0 0 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 20201 810 SH SOLE 0 810 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 1756 35 SH SOLE 0 35 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813 1472 40 SH SOLE 0 40 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 2958 80 SH SOLE 0 80 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 199 8 SH SOLE 0 8 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 100 4 SH SOLE 0 4 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2602 200 SH SOLE 0 200 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2298584 25006 SH SOLE 0 25006 0 0 COCA COLA CO COM Stock 191216100 3409594 72008 SH SOLE 0 72008 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 8679 48 SH SOLE 0 48 0 0 GENERAL MLS INC COM Stock 370334104 175697 4512 SH SOLE 0 4512 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 436964 17770 SH SOLE 0 17770 0 0 AMEREN CORP COM Stock 023608102 29680 455 SH SOLE 0 455 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 22061 708 SH SOLE 0 708 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 266757 4346 SH SOLE 0 4346 0 0 TRUIST FINL CORP COM Stock 89832Q109 1078635 24899 SH SOLE 0 24899 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 479645 24397 SH SOLE 0 24397 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2592640 26583 SH SOLE 0 26583 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 43098 397 SH SOLE 0 397 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 165993 2226 SH SOLE 0 2226 0 0 BIOGEN INC COM Stock 09062X103 12037 40 SH SOLE 0 40 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 18537 376 SH SOLE 0 376 0 0 VENTAS INC COM REIT 92276F100 161267 2752 SH SOLE 0 2752 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1449 100 SH SOLE 0 100 0 0 GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 65056 2903 SH SOLE 0 2903 0 0 CMC MATERIALS INC COM Stock 12571T100 133967 1405 SH SOLE 0 1405 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 8703 50 SH SOLE 0 50 0 0 INTEL CORP COM Stock 458140100 4360043 92905 SH SOLE 0 92905 0 0 CME GROUP INC COM Stock 12572Q105 42327 225 SH SOLE 0 225 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 144026 1548 SH SOLE 0 1548 0 0 STATE STR CORP COM Stock 857477103 6307 100 SH SOLE 0 100 0 0 MEDTRONIC PLC SHS Stock G5960L103 2230976 24527 SH SOLE 0 24527 0 0 CLOROX CO DEL COM Stock 189054109 513749 3333 SH SOLE 0 3333 0 0 AMERICAN VANGUARD CORP COM Stock 030371108 51038 3360 SH SOLE 0 3360 0 0 FORTIVE CORP COM Stock 34959J108 12720 188 SH SOLE 0 188 0 0 NETFLIX INC COM Stock 64110L106 84313 315 SH SOLE 0 315 0 0 PAYCHEX INC COM Stock 704326107 664530 10200 SH SOLE 0 10200 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 4580 47 SH SOLE 0 47 0 0 HORMEL FOODS CORP COM Stock 440452100 225606 5286 SH SOLE 0 5286 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 5411 375 SH SOLE 0 375 0 0 ISHARES SILVER TRUST ETF 46428Q109 18803 1295 SH SOLE 0 1295 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 108850 1649 SH SOLE 0 1649 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 140927 895 SH SOLE 0 895 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 78450 603 SH SOLE 0 603 0 0 SANOFI SPONSORED ADR ADR 80105N105 123719 2850 SH SOLE 0 2850 0 0 MERCK & CO INC COM Stock 58933Y105 2415473 31612 SH SOLE 0 31612 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 700026 2801 SH SOLE 0 2801 0 0 ADVANSIX INC COM Stock 00773T101 487 20 SH SOLE 0 20 0 0 MCKESSON CORP COM Stock 58155Q103 282251 2555 SH SOLE 0 2555 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1341302 7110 SH SOLE 0 7110 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 696035 5494 SH SOLE 0 5494 0 0 LHC GROUP INC COM Stock 50187A107 911105 9705 SH SOLE 0 9705 0 0 EMERSON ELEC CO COM Stock 291011104 171244 2866 SH SOLE 0 2866 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 78728 2348 SH SOLE 0 2348 0 0 ALLSTATE CORP COM Stock 020002101 252517 3056 SH SOLE 0 3056 0 0 NAVISTAR INTL CORP NEW COM Stock 63934E108 156 6 SH SOLE 0 6 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 155980 1100 SH SOLE 0 1100 0 0 MATTEL INC COM Stock 577081102 94455 9455 SH SOLE 0 9455 0 0 ISHARES TIPS BOND ETF ETF 464287176 742478 6780 SH SOLE 0 6780 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 701708 11054 SH SOLE 0 11054 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 184260 7871 SH SOLE 0 7871 0 0 SMUCKER J M CO COM NEW Stock 832696405 32908 352 SH SOLE 0 352 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 478850 8453 SH SOLE 0 8452 0 0 INTREPID POTASH INC COM Stock 46121Y201 520 200 SH SOLE 0 200 0 0 CORNING INC COM Stock 219350105 1681556 55662 SH SOLE 0 55662 0 0 CIT GROUP INC COM NEW Stock 125581801 33448 874 SH SOLE 0 874 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 764012 4988 SH SOLE 0 4988 0 0 ISHARES S&P 100 ETF ETF 464287101 7138 64 SH SOLE 0 64 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 1304367 27711 SH SOLE 0 27711 0 0 HOWMET AEROSPACE INC COM Stock 443201108 45337 2689 SH SOLE 0 2689 0 0 BLACKROCK FLOATING RATE INC TR COM CEF 091941104 6930 600 SH SOLE 0 600 0 0 GEN DIGITAL INC COM Stock 668771108 58575 3100 SH SOLE 0 3100 0 0 DAVITA INC COM Stock 23918K108 225138 4375 SH SOLE 0 4375 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4137513 73595 SH SOLE 0 73595 0 0 NEW GOLD INC CDA COM Stock 644535106 2876 3800 SH SOLE 0 3800 0 0 UNUM GROUP COM Stock 91529Y106 1451578 49407 SH SOLE 0 49407 0 0 CHUBB LIMITED COM Stock H1467J104 13176 102 SH SOLE 0 102 0 0 SONOCO PRODS CO COM Stock 835495102 2381749 44829 SH SOLE 0 44828 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 86034 899 SH SOLE 0 899 0 0 FEDEX CORP COM Stock 31428X106 2976377 18449 SH SOLE 0 18449 0 0 PULTE GROUP INC COM Stock 745867101 285994 11004 SH SOLE 0 11004 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 890007 2262 SH SOLE 0 2262 0 0 PEPSICO INC COM Stock 713448108 2645417 23945 SH SOLE 0 23944 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 201775 2413 SH SOLE 0 2413 0 0 SPDR S&P CHINA ETF ETF 78463X400 12722 150 SH SOLE 0 150 0 0 NEWELL BRANDS INC COM Stock 651229106 1859 100 SH SOLE 0 100 0 0 MARATHON OIL CORP COM Stock 565849106 166244 11593 SH SOLE 0 11593 0 0 CRONOS GROUP INC COM Stock 22717L101 821 79 SH SOLE 0 79 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 44982 846 SH SOLE 0 846 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 304220 2670 SH SOLE 0 2670 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 8986 160 SH SOLE 0 160 0 0 DORMAN PRODS INC COM Stock 258278100 103523 1150 SH SOLE 0 1150 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 10315 500 SH SOLE 0 500 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 420654 5562 SH SOLE 0 5562 0 0 HONEYWELL INTL INC COM Stock 438516106 160526 1215 SH SOLE 0 1215 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 9123 100 SH SOLE 0 100 0 0 FIRSTENERGY CORP COM Stock 337932107 210140 5596 SH SOLE 0 5596 0 0 FORD MTR CO DEL COM Stock 345370860 220894 28875 SH SOLE 0 28875 0 0 US BANCORP DEL COM NEW Stock 902973304 54840 1200 SH SOLE 0 1200 0 0 BP PLC SPONSORED ADR ADR 055622104 142996 3771 SH SOLE 0 3771 0 0 HOME DEPOT INC COM Stock 437076102 3037090 17676 SH SOLE 0 17676 0 0 BAXTER INTL INC COM Stock 071813109 1557130 23657 SH SOLE 0 23657 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 37038 1121 SH SOLE 0 1121 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 4056 145 SH SOLE 0 145 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1541316 11755 SH SOLE 0 11755 0 0 JBG SMITH PPTYS COM REIT 46590V100 7693 221 SH SOLE 0 221 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 671 22 SH SOLE 0 22 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 1845755 34513 SH SOLE 0 34513 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 0 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 79572 740 SH SOLE 0 739 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 19811 229 SH SOLE 0 229 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 57596 6050 SH SOLE 0 6050 0 0 CATO CORP NEW CL A Stock 149205106 14270 1000 SH SOLE 0 1000 0 0 SPDR GOLD SHARES ETF 78463V107 87906 725 SH SOLE 0 725 0 0 SOUTHERN CO COM Stock 842587107 2123772 48355 SH SOLE 0 48355 0 0 CENCORA INC COM Stock 03073E105 380184 5110 SH SOLE 0 5110 0 0 BECTON DICKINSON & CO COM Stock 075887109 409632 1818 SH SOLE 0 1818 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1030104 16976 SH SOLE 0 16976 0 0 KEYCORP COM Stock 493267108 65032 4400 SH SOLE 0 4400 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 15762 1178 SH SOLE 0 1178 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 435845 13680 SH SOLE 0 13680 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 62575 478 SH SOLE 0 478 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 545370 4316 SH SOLE 0 4316 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 96607 1612 SH SOLE 0 1612 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 263789 9305 SH SOLE 0 9304 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3666237 61411 SH SOLE 0 61411 0 0 WHIRLPOOL CORP COM Stock 963320106 32061 300 SH SOLE 0 300 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 104099 2050 SH SOLE 0 2050 0 0 BLOCK H & R INC COM Stock 093671105 144609 5700 SH SOLE 0 5700 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 510203 27088 SH SOLE 0 27088 0 0 MAXIMUS INC COM Stock 577933104 87546 1345 SH SOLE 0 1345 0 0 FORTINET INC COM Stock 34959E109 358841 5095 SH SOLE 0 5095 0 0 TREX CO INC COM Stock 89531P105 69451 1170 SH SOLE 0 1170 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 181432 8085 SH SOLE 0 8085 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 267973 17688 SH SOLE 0 17688 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 65593 890 SH SOLE 0 890 0 0 ATMOS ENERGY CORP COM Stock 049560105 950009 10246 SH SOLE 0 10246 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 41119 325 SH SOLE 0 325 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4480 65 SH SOLE 0 65 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 996377 9870 SH SOLE 0 9870 0 0 MAIN SECTOR ROTATION ETF ETF 66538H591 81862 3367 SH SOLE 0 3367 0 0 MSC INDL DIRECT INC CL A Stock 553530106 28845 375 SH SOLE 0 375 0 0 TTM TECHNOLOGIES INC COM Stock 87305R109 16541 1700 SH SOLE 0 1700 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 15785 273 SH SOLE 0 273 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 47969 692 SH SOLE 0 692 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 69696 640 SH SOLE 0 640 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2528769 12385 SH SOLE 0 12385 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1185568 50385 SH SOLE 0 50385 0 0 ADOBE INC COM Stock 00724F101 2266020 10016 SH SOLE 0 10016 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1097656 50213 SH SOLE 0 50212 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 16535151 212152 SH SOLE 0 212152 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 988818 11934 SH SOLE 0 11933 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 896576 858 SH SOLE 0 858 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 14845 259 SH SOLE 0 259 0 0 MSG NETWORK INC CL A Stock 553573106 5584 237 SH SOLE 0 237 0 0 PG&E CORP COM Stock 69331C108 5201 219 SH SOLE 0 219 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 7778 210 SH SOLE 0 210 0 0 FISERV INC COM Stock 337738108 1783602 24270 SH SOLE 0 24270 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 786794 2285 SH SOLE 0 2285 0 0 EASTMAN CHEM CO COM Stock 277432100 422137 5774 SH SOLE 0 5774 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 28490 645 SH SOLE 0 645 0 0 HALLIBURTON CO COM Stock 406216101 108872 4096 SH SOLE 0 4096 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 221932 1380 SH SOLE 0 1380 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 863287 16522 SH SOLE 0 16522 0 0 AEGON LTD AMER REG 1 CERT ADR 0076CA104 856 184 SH SOLE 0 184 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 34920 1200 SH SOLE 0 1200 0 0 CSX CORP COM Stock 126408103 2277189 36652 SH SOLE 0 36652 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3724 350 SH SOLE 0 350 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 32150 717 SH SOLE 0 717 0 0 COMCAST CORP NEW CL A Stock 20030N101 1946332 57161 SH SOLE 0 57161 0 0 GENERAC HLDGS INC COM Stock 368736104 14910 300 SH SOLE 0 300 0 0 MICROSOFT CORP COM Stock 594918104 7110166 70003 SH SOLE 0 70002 0 0 LENNAR CORP CL A Stock 526057104 2153 55 SH SOLE 0 55 0 0 VALERO ENERGY CORP COM Stock 91913Y100 59976 800 SH SOLE 0 800 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 50984 2270 SH SOLE 0 2270 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1682 68 SH SOLE 0 68 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 7772 287 SH SOLE 0 287 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203 5358 2280 SH SOLE 0 2280 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 63613 2278 SH SOLE 0 2277 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 615705 17065 SH SOLE 0 17065 0 0 CVS HEALTH CORP COM Stock 126650100 2888321 44083 SH SOLE 0 44083 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 1753 101 SH SOLE 0 101 0 0 ISHARES EUROPE ETF ETF 464287861 5868 150 SH SOLE 0 150 0 0 DTE ENERGY CO COM Stock 233331107 3750 34 SH SOLE 0 34 0 0 EVERGY INC COM Stock 30034W106 235596 4150 SH SOLE 0 4150 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 477832 25683 SH SOLE 0 25683 0 0 TEXTRON INC COM Stock 883203101 53348 1160 SH SOLE 0 1160 0 0 NISOURCE INC COM Stock 65473P105 8923 352 SH SOLE 0 352 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 151191 900 SH SOLE 0 900 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 43930 1150 SH SOLE 0 1150 0 0 AMERIPRISE FINL INC COM Stock 03076C106 13777 132 SH SOLE 0 132 0 0 BROWN & BROWN INC COM Stock 115236101 93153 3380 SH SOLE 0 3380 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 5705 422 SH SOLE 0 422 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 13822 702 SH SOLE 0 702 0 0 GARRETT MOTION INC COM Stock 366505105 740 60 SH SOLE 0 60 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 8550 600 SH SOLE 0 600 0 0 ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 5202 300 SH SOLE 0 300 0 0 BOEING CO COM Stock 097023105 3527508 10938 SH SOLE 0 10938 0 0 COPART INC COM Stock 217204106 479472 10035 SH SOLE 0 10035 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2243170 16995 SH SOLE 0 16995 0 0 VANGUARD MID-CAP ETF ETF 922908629 2312912 16738 SH SOLE 0 16738 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 11486 100 SH SOLE 0 100 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1065774 6131 SH SOLE 0 6131 0 0 OVINTIV INC COM Stock 69047Q102 9248 1600 SH SOLE 0 1600 0 0 FIRST CMNTY CORP S C COM Stock 319835104 545633 28082 SH SOLE 0 28082 0 0 PHARMACYTE BIOTECH INC COM NEW Stock 71715X104 1480 40000 SH SOLE 0 40000 0 0 NIKE INC CL B Stock 654106103 177565 2395 SH SOLE 0 2395 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 2513 12 SH SOLE 0 12 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 21899 6422 SH SOLE 0 6422 0 0 TESLA INC COM Stock 88160R101 8320 25 SH SOLE 0 25 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 3740 182 SH SOLE 0 182 0 0 LINDE PLC SHS Stock G54950103 26839 172 SH SOLE 0 172 0 0 ARCOSA INC COM Stock 039653100 2298 83 SH SOLE 0 83 0 0 SOUTHERN FIRST BANCSHARES COM Stock 842873101 32070 1000 SH SOLE 0 1000 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 26819 950 SH SOLE 0 950 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 191491 2667 SH SOLE 0 2667 0 0 NCR VOYIX CORPORATION COM Stock 62886E108 5770 250 SH SOLE 0 250 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 1854288 11546 SH SOLE 0 11546 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 147440 6190 SH SOLE 0 6189 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 72092 2152 SH SOLE 0 2152 0 0 PIMCO STRATEGIC INCOME FD COM CEF 72200X104 24200 2500 SH SOLE 0 2500 0 0 APARTMENT INVT & MGMT CO CL A REIT 03748R747 43880 1000 SH SOLE 0 1000 0 0 NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR Stock 63900P608 3059 80 SH SOLE 0 80 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 2248805 15038 SH SOLE 0 15038 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 9774 200 SH SOLE 0 200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 1286 130 SH SOLE 0 130 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 187881 11271 SH SOLE 0 11270 0 0 PUBLIC STORAGE COM REIT 74460D109 182169 900 SH SOLE 0 900 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 27541 444 SH SOLE 0 444 0 0 ALERIAN MLP ETF ETF 00162Q452 702502 80470 SH SOLE 0 80469 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 168446 3375 SH SOLE 0 3375 0 0 NEWMARKET CORP COM Stock 651587107 10302 25 SH SOLE 0 25 0 0 ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 1883 150 SH SOLE 0 150 0 0 BIG LOTS INC COM Stock 089302103 2892 100 SH SOLE 0 100 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1658331 12643 SH SOLE 0 12642 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 22511 463 SH SOLE 0 463 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 775561 6441 SH SOLE 0 6441 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1544410 9257 SH SOLE 0 9257 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 17843 362 SH SOLE 0 362 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 507110 9600 SH SOLE 0 9600 0 0 SCHWAB US TIPS ETF ETF 808524870 1142106 21448 SH SOLE 0 21447 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1218 23 SH SOLE 0 23 0 0 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 4690 1000 SH SOLE 0 1000 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 102600 5472 SH SOLE 0 5472 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2206754 32296 SH SOLE 0 32295 0 0 THOR INDS INC COM Stock 885160101 26000 500 SH SOLE 0 500 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 18300 1500 SH SOLE 0 1500 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 395273 10307 SH SOLE 0 10307 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 497074 17608 SH SOLE 0 17608 0 0 DOLLAR TREE INC COM Stock 256746108 516811 5722 SH SOLE 0 5722 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 79699 815 SH SOLE 0 815 0 0 WELLTOWER INC COM REIT 95040Q104 381755 5500 SH SOLE 0 5500 0 0 HANESBRANDS INC COM Stock 410345102 30598 2442 SH SOLE 0 2441 0 0 KKR & CO INC COM Stock 48251W104 165326 8422 SH SOLE 0 8422 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 5191 62 SH SOLE 0 62 0 0 CONAGRA BRANDS INC COM Stock 205887102 6408 300 SH SOLE 0 300 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1349 50 SH SOLE 0 50 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 83992 1010 SH SOLE 0 1010 0 0 VANGUARD S&P 500 ETF ETF 922908363 5152573 22421 SH SOLE 0 22421 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 13331 351 SH SOLE 0 351 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 44960 607 SH SOLE 0 607 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 216840 7800 SH SOLE 0 7800 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 60816 5600 SH SOLE 0 5600 0 0 COMMSCOPE HLDG CO INC COM Stock 20337X109 170046 10375 SH SOLE 0 10375 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 547663 10450 SH SOLE 0 10449 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 30267 100 SH SOLE 0 100 0 0 GOLUB CAP BDC INC COM CEF 38173M102 6469884 392352 SH SOLE 0 392352 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 158462 2072 SH SOLE 0 2072 0 0 GENERAL MTRS CO COM Stock 37045V100 391125 11693 SH SOLE 0 11692 0 0 ITT INC COM Stock 45073V108 4827 100 SH SOLE 0 100 0 0 TARGA RES CORP COM Stock 87612G101 6448 179 SH SOLE 0 179 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 67362 737 SH SOLE 0 737 0 0 VANECK GOLD MINERS ETF ETF 92189F106 295471 14010 SH SOLE 0 14010 0 0 RITE AID CORP COM Stock 767754872 212 300 SH SOLE 0 300 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 27510 600 SH SOLE 0 600 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 67956 3391 SH SOLE 0 3391 0 0 KINROSS GOLD CORP COM Stock 496902404 2430 750 SH SOLE 0 750 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 13958 130 SH SOLE 0 130 0 0 ELI LILLY & CO COM Stock 532457108 1323721 11439 SH SOLE 0 11439 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 382680 2391 SH SOLE 0 2391 0 0 STEELCASE INC CL A Stock 858155203 4610 311 SH SOLE 0 310 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 2423245 50558 SH SOLE 0 50558 0 0 NOV INC COM Stock 62955J103 52685 2050 SH SOLE 0 2050 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 17672 182 SH SOLE 0 182 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 70830 1500 SH SOLE 0 1500 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 16955 710 SH SOLE 0 710 0 0 PPL CORP COM Stock 69351T106 77823 2747 SH SOLE 0 2747 0 0 HOLOGIC INC COM Stock 436440101 118163 2875 SH SOLE 0 2875 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 91341 3060 SH SOLE 0 3060 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 54295 4183 SH SOLE 0 4183 0 0 FRONTLINE PLC COM Stock M46528101 8295 1500 SH SOLE 0 1500 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 39239 1456 SH SOLE 0 1456 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 4725 35 SH SOLE 0 35 0 0 LEAR CORP COM NEW Stock 521865204 172618 1405 SH SOLE 0 1405 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 34011 254 SH SOLE 0 254 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 8712 400 SH SOLE 0 400 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 18071 736 SH SOLE 0 736 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 10848 57 SH SOLE 0 57 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 256166 3036 SH SOLE 0 3035 0 0 KBR INC COM Stock 48242W106 18216 1200 SH SOLE 0 1200 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 554 14 SH SOLE 0 14 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4521157 52389 SH SOLE 0 52388 0 0 DIGITAL RLTY TR INC COM REIT 253868103 19179 180 SH SOLE 0 180 0 0 PROSHARES SHORT S&P500 ETF 74347B425 6266 200 SH SOLE 0 200 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 137074 4320 SH SOLE 0 4320 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 2470 125 SH SOLE 0 125 0 0 ELLINGTON FINANCIAL INC COM REIT 28852N109 9198 600 SH SOLE 0 600 0 0 AFLAC INC COM Stock 001055102 1316912 28905 SH SOLE 0 28905 0 0 SYSCO CORP COM Stock 871829107 202079 3225 SH SOLE 0 3225 0 0 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610 39521 1992 SH SOLE 0 1992 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 13995 300 SH SOLE 0 300 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 27678 525 SH SOLE 0 525 0 0 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 0 0 SH SOLE 0 0 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 336753 6975 SH SOLE 0 6975 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 2833 50 SH SOLE 0 50 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 327916 3672 SH SOLE 0 3671 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37960A669 273104 15971 SH SOLE 0 15971 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 233936 3130 SH SOLE 0 3130 0 0 EDISON INTL COM Stock 281020107 56770 1000 SH SOLE 0 1000 0 0 MDU RES GROUP INC COM Stock 552690109 60931 2556 SH SOLE 0 2555 0 0 EVERSOURCE ENERGY COM Stock 30040W108 16000 246 SH SOLE 0 246 0 0 BROWN FORMAN CORP CL B Stock 115637209 155682 3272 SH SOLE 0 3272 0 0 MARATHON PETE CORP COM Stock 56585A102 346892 5879 SH SOLE 0 5878 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 18189 300 SH SOLE 0 300 0 0 ELDORADO GOLD CORP NEW COM Stock 284902509 2880 1000 SH SOLE 0 1000 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 386553 16140 SH SOLE 0 16140 0 0 FULLER H B CO COM Stock 359694106 118623 2780 SH SOLE 0 2780 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 56196 1219 SH SOLE 0 1219 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 17907 157 SH SOLE 0 157 0 0 F N B CORP COM Stock 302520101 118080 12000 SH SOLE 0 12000 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 3067 50 SH SOLE 0 50 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 3735 10 SH SOLE 0 10 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 146644 2570 SH SOLE 0 2570 0 0 NEW JERSEY RES CORP COM Stock 646025106 9134 200 SH SOLE 0 200 0 0 VANECK MORTGAGE REIT INCOME ETF ETF 92189F452 39978 1876 SH SOLE 0 1876 0 0 INGLES MKTS INC CL A Stock 457030104 334954 12305 SH SOLE 0 12305 0 0 FRANCO NEV CORP COM Stock 351858105 10526 150 SH SOLE 0 150 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 139134 1930 SH SOLE 0 1930 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 2625776 6964 SH SOLE 0 6964 0 0 PRETIUM RES INC COM Stock 74139C102 1521 180 SH SOLE 0 180 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 386657 29270 SH SOLE 0 29270 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 71896 1531 SH SOLE 0 1530 0 0 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 567486 33480 SH SOLE 0 33480 0 0 XYLEM INC COM Stock 98419M100 66720 1000 SH SOLE 0 1000 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 228788 4095 SH SOLE 0 4095 0 0 TRACTOR SUPPLY CO COM Stock 892356106 891139 10680 SH SOLE 0 10680 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 723146 75367 SH SOLE 0 75367 0 0 VISA INC COM CL A Stock 92826C839 11487356 87065 SH SOLE 0 87065 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 3178 58 SH SOLE 0 58 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1114822 16724 SH SOLE 0 16724 0 0 ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 27192 1800 SH SOLE 0 1800 0 0 HERSHEY CO COM Stock 427866108 32476 303 SH SOLE 0 303 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 55387 1057 SH SOLE 0 1057 0 0 INVESCO SOLAR ETF ETF 46138G706 94327 5085 SH SOLE 0 5085 0 0 KELLANOVA COM Stock 487836108 51309 900 SH SOLE 0 900 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 1669 115 SH SOLE 0 115 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 45177 300 SH SOLE 0 300 0 0 VANGUARD GROWTH ETF ETF 922908736 222585 1657 SH SOLE 0 1657 0 0 NUVEEN PFD & INCOME SECS FD COM CEF 67072C105 207134 25016 SH SOLE 0 25016 0 0 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 44331 886 SH SOLE 0 886 0 0 PRIMIS FINANCIAL CORP COM Stock 843395104 132200 10000 SH SOLE 0 10000 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 25256 800 SH SOLE 0 800 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 310368 2305 SH SOLE 0 2305 0 0 SPIRE INC COM Stock 84857L101 14816 200 SH SOLE 0 200 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 181167 6663 SH SOLE 0 6663 0 0 PHILLIPS 66 COM Stock 718546104 420757 4884 SH SOLE 0 4884 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 9966 63 SH SOLE 0 63 0 0 IRON MTN INC DEL COM REIT 46284V101 288449 8900 SH SOLE 0 8900 0 0 VANECK BIOTECH ETF ETF 92189F726 17162 155 SH SOLE 0 155 0 0 EAGLE MATLS INC COM Stock 26969P108 87883 1440 SH SOLE 0 1440 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 41873 1707 SH SOLE 0 1707 0 0 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 8503 683 SH SOLE 0 683 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 52386 1400 SH SOLE 0 1399 0 0 META PLATFORMS INC CL A Stock 30303M102 1162113 8865 SH SOLE 0 8865 0 0 RALPH LAUREN CORP CL A Stock 751212101 35176 340 SH SOLE 0 340 0 0 VANGUARD MATERIALS ETF ETF 92204A801 8312 75 SH SOLE 0 75 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 46234 1123 SH SOLE 0 1123 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 777203 16951 SH SOLE 0 16951 0 0 IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628 38158 1740 SH SOLE 0 1740 0 0 PACKAGING CORP AMER COM Stock 695156109 4173 50 SH SOLE 0 50 0 0 BLACK HILLS CORP COM Stock 092113109 2260 36 SH SOLE 0 36 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 47804 588 SH SOLE 0 588 0 0 AUTONATION INC COM Stock 05329W102 6569 184 SH SOLE 0 184 0 0 CARLYLE GROUP INC COM Stock 14316J108 42940 2726 SH SOLE 0 2726 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 214578 4200 SH SOLE 0 4200 0 0 ORGANOVO HLDGS INC COM NEW Stock 68620A203 191 200 SH SOLE 0 200 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 1127025 54950 SH SOLE 0 54950 0 0 MONDELEZ INTL INC CL A Stock 609207105 1506510 37635 SH SOLE 0 37634 0 0 PENTAIR PLC SHS Stock G7S00T104 121425 3214 SH SOLE 0 3214 0 0 BROADCOM INC COM Stock 11135F101 5086 20 SH SOLE 0 20 0 0 ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 41645 1033 SH SOLE 0 1033 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 4285 250 SH SOLE 0 250 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 9270 100 SH SOLE 0 100 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 35940 750 SH SOLE 0 750 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 543706 45690 SH SOLE 0 45689 0 0 D R HORTON INC COM Stock 23331A109 416890 12028 SH SOLE 0 12028 0 0 METLIFE INC COM Stock 59156R108 1334619 32504 SH SOLE 0 32504 0 0 CROWN HLDGS INC COM Stock 228368106 183532 4415 SH SOLE 0 4415 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 35524 200 SH SOLE 0 200 0 0 FLOWERS FOODS INC COM Stock 343498101 5984 324 SH SOLE 0 324 0 0 MOODYS CORP COM Stock 615369105 420120 3000 SH SOLE 0 3000 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 253508 1475 SH SOLE 0 1475 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 9925 155 SH SOLE 0 155 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 8222 200 SH SOLE 0 200 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 5176 550 SH SOLE 0 550 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 60835 2300 SH SOLE 0 2300 0 0 MAGNA INTL INC COM Stock 559222401 13635 300 SH SOLE 0 300 0 0 SANMINA CORPORATION COM Stock 801056102 2165 90 SH SOLE 0 90 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 990762 11546 SH SOLE 0 11546 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 353663 10073 SH SOLE 0 10073 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 68255 1241 SH SOLE 0 1241 0 0 ROYAL BK CDA COM Stock 780087102 31656 462 SH SOLE 0 462 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 15654 300 SH SOLE 0 300 0 0 HEXCEL CORP NEW COM Stock 428291108 11468 200 SH SOLE 0 200 0 0 CF INDS HLDGS INC COM Stock 125269100 1610 37 SH SOLE 0 37 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 8792 104 SH SOLE 0 103 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 85925 1750 SH SOLE 0 1750 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 279509 4105 SH SOLE 0 4105 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 717692 46664 SH SOLE 0 46664 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 393418 2790 SH SOLE 0 2790 0 0 MOHAWK INDS INC COM Stock 608190104 13450 115 SH SOLE 0 115 0 0 OMNICOM GROUP INC COM Stock 681919106 57493 785 SH SOLE 0 785 0 0 KROGER CO COM Stock 501044101 251295 9138 SH SOLE 0 9138 0 0 ENBRIDGE INC COM Stock 29250N105 4621876 148709 SH SOLE 0 148709 0 0 ENTEGRIS INC COM Stock 29362U104 105304 3775 SH SOLE 0 3775 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1350915 6761 SH SOLE 0 6761 0 0 NVIDIA CORPORATION COM Stock 67066G104 6675 50 SH SOLE 0 50 0 0 TENNECO INC CL A VTG COM STK Stock 880349105 46563 1700 SH SOLE 0 1700 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 63930 1238 SH SOLE 0 1238 0 0 UNITED NAT FOODS INC COM Stock 911163103 21180 2000 SH SOLE 0 2000 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 3327 90 SH SOLE 0 90 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 4793 117 SH SOLE 0 117 0 0 CUMMINS INC COM Stock 231021106 190437 1425 SH SOLE 0 1425 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 20400 2000 SH SOLE 0 2000 0 0 EOG RES INC COM Stock 26875P101 7674 88 SH SOLE 0 88 0 0 FOOT LOCKER INC COM Stock 344849104 2554 48 SH SOLE 0 48 0 0 GENUINE PARTS CO COM Stock 372460105 62413 650 SH SOLE 0 650 0 0 GRAINGER W W INC COM Stock 384802104 16942 60 SH SOLE 0 60 0 0 OWENS CORNING NEW COM Stock 690742101 353027 8027 SH SOLE 0 8027 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 7812 400 SH SOLE 0 400 0 0 ABBVIE INC COM Stock 00287Y109 4293104 46568 SH SOLE 0 46568 0 0 S&P GLOBAL INC COM Stock 78409V104 677211 3985 SH SOLE 0 3985 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1794 25 SH SOLE 0 25 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 63370 2035 SH SOLE 0 2035 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 5976 130 SH SOLE 0 130 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 80298 1703 SH SOLE 0 1703 0 0 MANULIFE FINL CORP COM Stock 56501R106 55866 3937 SH SOLE 0 3937 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 180252 6065 SH SOLE 0 6065 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 4504 80 SH SOLE 0 80 0 0 CASEYS GEN STORES INC COM Stock 147528103 7688 60 SH SOLE 0 60 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 490181 10754 SH SOLE 0 10754 0 0 CYRUSONE INC COM REIT 23283R100 379754 7181 SH SOLE 0 7181 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 1724 52 SH SOLE 0 52 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 3685 72 SH SOLE 0 72 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 13510 427 SH SOLE 0 427 0 0 INVESCO LTD SHS Stock G491BT108 33977 2030 SH SOLE 0 2029 0 0 INVESCO BULLETSHARES 2020 CORP BD ETF ETF 46138J502 1184029 56195 SH SOLE 0 56195 0 0 ZOETIS INC CL A Stock 98978V103 60990 713 SH SOLE 0 713 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 46995 3900 SH SOLE 0 3900 0 0 HEICO CORP NEW COM Stock 422806109 257853 3328 SH SOLE 0 3328 0 0 MACYS INC COM Stock 55616P104 14890 500 SH SOLE 0 500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 568968 15415 SH SOLE 0 15415 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 3589 50 SH SOLE 0 50 0 0 VANECK BDC INCOME ETF ETF 92189F411 37754 2689 SH SOLE 0 2689 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7853 47 SH SOLE 0 46 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 654 26 SH SOLE 0 26 0 0 BLACKSTONE INC COM Stock 09260D107 81978 2750 SH SOLE 0 2750 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 9206 140 SH SOLE 0 140 0 0 FORWARD AIR CORP COM Stock 349853101 162356 2960 SH SOLE 0 2960 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 174074 6690 SH SOLE 0 6690 0 0 NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104 7078 1058 SH SOLE 0 1058 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 384008 12004 SH SOLE 0 12004 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 22908 1200 SH SOLE 0 1200 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 160351 1546 SH SOLE 0 1546 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 25582 170 SH SOLE 0 170 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 56032 4008 SH SOLE 0 4008 0 0 VERISIGN INC COM Stock 92343E102 14829 100 SH SOLE 0 100 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 28575 1500 SH SOLE 0 1500 0 0 STRYKER CORPORATION COM Stock 863667101 1674247 10681 SH SOLE 0 10681 0 0 QUALCOMM INC COM Stock 747525103 1089657 19147 SH SOLE 0 19147 0 0 ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT 288578107 5115 500 SH SOLE 0 500 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 57348 1800 SH SOLE 0 1800 0 0 FASTENAL CO COM Stock 311900104 67977 1300 SH SOLE 0 1300 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 204687 1302 SH SOLE 0 1302 0 0 RESMED INC COM Stock 761152107 11387 100 SH SOLE 0 100 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 3352 7 SH SOLE 0 7 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 11374 200 SH SOLE 0 200 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 744676 8468 SH SOLE 0 8468 0 0 DISCOVER FINL SVCS COM Stock 254709108 2949 50 SH SOLE 0 50 0 0 MCDONALDS CORP COM Stock 580135101 223383 1258 SH SOLE 0 1258 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 3424 86 SH SOLE 0 86 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 186894 2481 SH SOLE 0 2481 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 7425 375 SH SOLE 0 375 0 0 DOVER CORP COM Stock 260003108 217320 3063 SH SOLE 0 3063 0 0 CISCO SYS INC COM Stock 17275R102 2146956 49549 SH SOLE 0 49548 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 69467 919 SH SOLE 0 919 0 0 B2GOLD CORP COM Stock 11777Q209 1314 450 SH SOLE 0 450 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 4276 92 SH SOLE 0 92 0 0 APA CORPORATION COM Stock 03743Q108 10500 400 SH SOLE 0 400 0 0 LENNAR CORP CL B Stock 526057302 31 1 SH SOLE 0 1 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 13845 750 SH SOLE 0 750 0 0 NEWS CORP NEW CL A Stock 65249B109 62788 5532 SH SOLE 0 5532 0 0 AT&T INC COM Stock 00206R102 3539291 124012 SH SOLE 0 124011 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1000517 12308 SH SOLE 0 12308 0 0 WISDOMTREE INC COM Stock 97717P104 19340 2908 SH SOLE 0 2908 0 0 XILINX INC COM Stock 983919101 3833 45 SH SOLE 0 45 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 1167314 19665 SH SOLE 0 19665 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 26324 459 SH SOLE 0 459 0 0 INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669 43788 1929 SH SOLE 0 1929 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 5001 99 SH SOLE 0 99 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 75297 6889 SH SOLE 0 6889 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 26036 270 SH SOLE 0 270 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 1642 50 SH SOLE 0 50 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 751478 99271 SH SOLE 0 99270 0 0 EVERTEC INC COM Stock 30040P103 43050 1500 SH SOLE 0 1500 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 9020 1000 SH SOLE 0 1000 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 31817 680 SH SOLE 0 680 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 12220 1300 SH SOLE 0 1300 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 48812 493 SH SOLE 0 493 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1739 27 SH SOLE 0 27 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 220569 1958 SH SOLE 0 1958 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 257327 1609 SH SOLE 0 1609 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 42366 270 SH SOLE 0 270 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 198336 5924 SH SOLE 0 5924 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 18525 500 SH SOLE 0 500 0 0 VOXELJET AG ADS ADR 92912L107 340 200 SH SOLE 0 200 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 490385 7317 SH SOLE 0 7317 0 0 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 187229 7920 SH SOLE 0 7920 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 8816 105 SH SOLE 0 105 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 14390 1000 SH SOLE 0 1000 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 5590 500 SH SOLE 0 500 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 1440 400 SH SOLE 0 400 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 3920 1000 SH SOLE 0 1000 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 37200 2400 SH SOLE 0 2400 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 13410 89 SH SOLE 0 89 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 56612 225 SH SOLE 0 225 0 0 ADVENT CONV & INCOME FD COM CEF 00764C109 6270 500 SH SOLE 0 500 0 0 INVESCO BULLETSHARES 2020 HY CORP BD ETF ETF 46138J601 298568 12743 SH SOLE 0 12743 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 17987 260 SH SOLE 0 260 0 0 THE CIGNA GROUP COM Stock 125523100 1111792 5854 SH SOLE 0 5854 0 0 INVESCO BULLETSHARES 2021 CORP BD ETF ETF 46138J700 1032582 49763 SH SOLE 0 49763 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 305413 540 SH SOLE 0 540 0 0 ONEOK INC NEW COM Stock 682680103 133526 2475 SH SOLE 0 2475 0 0 ROSS STORES INC COM Stock 778296103 19552 235 SH SOLE 0 235 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 88164 1979 SH SOLE 0 1979 0 0 WELLS FARGO CO NEW COM Stock 949746101 1475666 32024 SH SOLE 0 32024 0 0 UNION PAC CORP COM Stock 907818108 4576795 33110 SH SOLE 0 33110 0 0 CINTAS CORP COM Stock 172908105 268784 1600 SH SOLE 0 1600 0 0 ECOLAB INC COM Stock 278865100 704628 4782 SH SOLE 0 4782 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 2082 300 SH SOLE 0 300 0 0 ISHARES MBS ETF ETF 464288588 46046 440 SH SOLE 0 440 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 5135 150 SH SOLE 0 150 0 0 SALESFORCE INC COM Stock 79466L302 5753 42 SH SOLE 0 42 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 13233 184 SH SOLE 0 184 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 157202 1129 SH SOLE 0 1129 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 2674 170 SH SOLE 0 170 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 12360 255 SH SOLE 0 255 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 467759 1910 SH SOLE 0 1910 0 0 RYDER SYS INC COM Stock 783549108 109638 2277 SH SOLE 0 2277 0 0 REPUBLIC SVCS INC COM Stock 760759100 1236632 17154 SH SOLE 0 17154 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1714455 7661 SH SOLE 0 7661 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 448794 1714 SH SOLE 0 1714 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1830491 18751 SH SOLE 0 18751 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 166283 4120 SH SOLE 0 4120 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 61061 1100 SH SOLE 0 1100 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 48646 928 SH SOLE 0 928 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 25888 800 SH SOLE 0 800 0 0 CHEVRON CORP NEW COM Stock 166764100 1914989 17603 SH SOLE 0 17602 0 0 ALBEMARLE CORP COM Stock 012653101 212713 2760 SH SOLE 0 2760 0 0 CONOCOPHILLIPS COM Stock 20825C104 838358 13446 SH SOLE 0 13446 0 0 MARKEL GROUP INC COM Stock 570535104 10381 10 SH SOLE 0 10 0 0 BRUNSWICK CORP COM Stock 117043109 31354 675 SH SOLE 0 675 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 689763 18592 SH SOLE 0 18592 0 0 DANAHER CORPORATION COM Stock 235851102 709775 6883 SH SOLE 0 6883 0 0 SPDR S&P BANK ETF ETF 78464A797 1868 50 SH SOLE 0 50 0 0 M & T BK CORP COM Stock 55261F104 14313 100 SH SOLE 0 100 0 0 REVVITY INC COM Stock 714046109 7855 100 SH SOLE 0 100 0 0 TJX COS INC NEW COM Stock 872540109 7695 172 SH SOLE 0 172 0 0 BANK AMERICA CORP COM Stock 060505104 1791493 72707 SH SOLE 0 72706 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 180960 2000 SH SOLE 0 2000 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 90624 2269 SH SOLE 0 2269 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 944212 6273 SH SOLE 0 6273 0 0 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 4450 500 SH SOLE 0 500 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 20858 233 SH SOLE 0 233 0 0 WALMART INC COM Stock 931142103 505709 5429 SH SOLE 0 5428 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 263475 9177 SH SOLE 0 9177 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1021552 8987 SH SOLE 0 8987 0 0 ORACLE CORP COM Stock 68389X105 1952349 43241 SH SOLE 0 43241 0 0 RTX CORPORATION COM Stock 75513E101 1441739 13540 SH SOLE 0 13540 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 361264 9482 SH SOLE 0 9482 0 0 TEXAS INSTRS INC COM Stock 882508104 844830 8940 SH SOLE 0 8940 0 0 TARGET CORP COM Stock 87612E106 528720 8000 SH SOLE 0 8000 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 248788 3190 SH SOLE 0 3190 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 39321 2550 SH SOLE 0 2550 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 10226 405 SH SOLE 0 405 0 0 PFIZER INC COM Stock 717081103 4016455 92015 SH SOLE 0 92015 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 254522 2256 SH SOLE 0 2256 0 0 MORGAN STANLEY COM NEW Stock 617446448 390751 9855 SH SOLE 0 9855 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 93576 1644 SH SOLE 0 1644 0 0 3M CO COM Stock 88579Y101 224456 1178 SH SOLE 0 1178 0 0 HP INC COM Stock 40434L105 150811 7371 SH SOLE 0 7371 0 0 GILEAD SCIENCES INC COM Stock 375558103 548576 8770 SH SOLE 0 8770 0 0 CATERPILLAR INC COM Stock 149123101 451099 3550 SH SOLE 0 3550 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 4300 200 SH SOLE 0 200 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2644948 2554 SH SOLE 0 2554 0 0 BEST BUY INC COM Stock 086516101 15888 300 SH SOLE 0 300 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1018780 10688 SH SOLE 0 10688 0 0 AMGEN INC COM Stock 031162100 1444257 7419 SH SOLE 0 7419 0 0 APPLIED MATLS INC COM Stock 038222105 455643 13917 SH SOLE 0 13917 0 0 ALLY FINL INC COM Stock 02005N100 503279 22210 SH SOLE 0 22210 0 0 ANALOG DEVICES INC COM Stock 032654105 3519 41 SH SOLE 0 41 0 0 NOVAGOLD RES INC COM NEW Stock 66987E206 2780 700 SH SOLE 0 700 0 0 TYSON FOODS INC CL A Stock 902494103 698319 13077 SH SOLE 0 13077 0 0 INVESCO PHARMACEUTICALS ETF ETF 46137V662 4552 73 SH SOLE 0 73 0 0 VANGUARD UTILITIES ETF ETF 92204A876 362317 3075 SH SOLE 0 3074 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 38143 950 SH SOLE 0 950 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 119102 1995 SH SOLE 0 1995 0 0 HUMANA INC COM Stock 444859102 1019009 3557 SH SOLE 0 3557 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0 103660 4050 SH SOLE 0 4050 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 321930 10854 SH SOLE 0 10854 0 0 WILLIAMS COS INC COM Stock 969457100 359900 16322 SH SOLE 0 16322 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 6384 350 SH SOLE 0 350 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 12120 300 SH SOLE 0 300 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 10265 100 SH SOLE 0 100 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 6851 130 SH SOLE 0 130 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 8836 180 SH SOLE 0 180 0 0 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 149026 8215 SH SOLE 0 8215 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 935253 5170 SH SOLE 0 5170 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 5898 75 SH SOLE 0 75 0 0 DROPSUITE LTD CEF 26433F108 5746 1462 SH SOLE 0 1462 0 0 TC ENERGY CORP COM Stock 87807B107 35700 1000 SH SOLE 0 1000 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 211572 2160 SH SOLE 0 2160 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 380203 6342 SH SOLE 0 6342 0 0 MINERVA NEUROSCIENCES INC COM NEW Stock 603380106 674 100 SH SOLE 0 100 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 46369 445 SH SOLE 0 445 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 57292 538 SH SOLE 0 538 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3601 109 SH SOLE 0 108 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 614 20 SH SOLE 0 20 0 0 INDEPENDENCE CONTRACT DRILLING COM Stock 453415606 9360 3000 SH SOLE 0 3000 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 17267 1550 SH SOLE 0 1550 0 0 WESTERN ASSET INTER MUNI FD IN COM CEF 958435109 16700 2000 SH SOLE 0 2000 0 0 AAON INC COM PAR $0.004 Stock 000360206 21913 625 SH SOLE 0 625 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 239984 6950 SH SOLE 0 6950 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 6693 35 SH SOLE 0 35 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 1209 45 SH SOLE 0 45 0 0 IPG PHOTONICS CORP COM Stock 44980X109 74205 655 SH SOLE 0 655 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 171475 1251 SH SOLE 0 1251 0 0 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 212585 8985 SH SOLE 0 8985 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 669462 33191 SH SOLE 0 33191 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 538751 26978 SH SOLE 0 26978 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 188790 8134 SH SOLE 0 8134 0 0 CDK GLOBAL INC COM Stock 12508E101 43762 914 SH SOLE 0 914 0 0 V2X INC COM Stock 92242T101 345 16 SH SOLE 0 16 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 17950 1726 SH SOLE 0 1726 0 0 GREAT WESTERN BANCORP INC COM Stock 391416104 3125 100 SH SOLE 0 100 0 0 AVANOS MED INC COM Stock 05350V106 10615 237 SH SOLE 0 237 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 718 10 SH SOLE 0 10 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 1441 20 SH SOLE 0 20 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 68113 1035 SH SOLE 0 1035 0 0 AMER STATES WTR CO COM Stock 029899101 39285 586 SH SOLE 0 586 0 0 PLUG POWER INC COM NEW Stock 72919P202 620 500 SH SOLE 0 500 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 230919 6754 SH SOLE 0 6754 0 0 BORGWARNER INC COM Stock 099724106 242330 6976 SH SOLE 0 6975 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 2387 156 SH SOLE 0 156 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 9381 188 SH SOLE 0 188 0 0 DYCOM INDS INC COM Stock 267475101 31884 590 SH SOLE 0 590 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 5283 25 SH SOLE 0 25 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 23722 448 SH SOLE 0 448 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206 30730 7000 SH SOLE 0 7000 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1189864 15144 SH SOLE 0 15144 0 0 FLUOR CORP NEW COM Stock 343412102 22540 700 SH SOLE 0 700 0 0 HELMERICH & PAYNE INC COM Stock 423452101 87059 1816 SH SOLE 0 1816 0 0 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN ETF 870297801 6113 1250 SH SOLE 0 1250 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1022229 15312 SH SOLE 0 15312 0 0 NRG ENERGY INC COM NEW Stock 629377508 198 5 SH SOLE 0 5 0 0 NUCOR CORP COM Stock 670346105 267081 5155 SH SOLE 0 5155 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 38031 255 SH SOLE 0 255 0 0 PETMED EXPRESS INC COM Stock 716382106 23260 1000 SH SOLE 0 1000 0 0 ROYAL GOLD INC COM Stock 780287108 8565 100 SH SOLE 0 100 0 0 SERVICE CORP INTL COM Stock 817565104 20251 503 SH SOLE 0 503 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 3854 200 SH SOLE 0 200 0 0 SYNOPSYS INC COM Stock 871607107 662042 7859 SH SOLE 0 7859 0 0 URBAN EDGE PPTYS COM REIT 91704F104 2825 170 SH SOLE 0 170 0 0 TRINITY INDS INC COM Stock 896522109 5148 250 SH SOLE 0 250 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 37294 319 SH SOLE 0 319 0 0 EQUINIX INC COM REIT 29444U700 26795 76 SH SOLE 0 76 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 234690 4515 SH SOLE 0 4515 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 47014 320 SH SOLE 0 320 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 2457 100 SH SOLE 0 100 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 103807 3537 SH SOLE 0 3536 0 0 BARRICK GOLD CORP COM Stock 067901108 8124 600 SH SOLE 0 600 0 0 REALTY INCOME CORP COM REIT 756109104 9456 150 SH SOLE 0 150 0 0 ALTRIA GROUP INC COM Stock 02209S103 895539 18132 SH SOLE 0 18132 0 0 LOEWS CORP COM Stock 540424108 1874240 41174 SH SOLE 0 41174 0 0 DOMINION ENERGY INC COM Stock 25746U109 2580713 36114 SH SOLE 0 36114 0 0 CITIGROUP INC COM NEW Stock 172967424 942234 18099 SH SOLE 0 18099 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 39278 378 SH SOLE 0 378 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 523561 5768 SH SOLE 0 5768 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 1017 100 SH SOLE 0 100 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 12480 185 SH SOLE 0 185 0 0 EXXON MOBIL CORP COM Stock 30231G102 4984357 73095 SH SOLE 0 73095 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2526575 10142 SH SOLE 0 10142 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 405818 4396 SH SOLE 0 4395 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 191361 1598 SH SOLE 0 1598 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 69908 27308 SH SOLE 0 27308 0 0 LOWES COS INC COM Stock 548661107 3245712 35142 SH SOLE 0 35141 0 0 LINCOLN NATL CORP IND COM Stock 534187109 43562 849 SH SOLE 0 849 0 0 SHELL PLC SPON ADR B ADR 780259107 838141 13983 SH SOLE 0 13983 0 0 DEERE & CO COM Stock 244199105 422151 2830 SH SOLE 0 2830 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 13479 290 SH SOLE 0 290 0 0 PATTERSON COS INC COM Stock 703395103 218375 11108 SH SOLE 0 11107 0 0 ZIFF DAVIS INC COM Stock 48123V102 58626 845 SH SOLE 0 845 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 67340 1000 SH SOLE 0 1000 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 799056 13425 SH SOLE 0 13425 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 8446 60 SH SOLE 0 60 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 67431 1711 SH SOLE 0 1711 0 0 DELTA APPAREL INC COM Stock 247368103 277834 16125 SH SOLE 0 16125 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 44133 1958 SH SOLE 0 1958 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 473960 24583 SH SOLE 0 24583 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 2747 50 SH SOLE 0 50 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 13422 100 SH SOLE 0 100 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 29265 553 SH SOLE 0 553 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 109077 1123 SH SOLE 0 1123 0 0 RAYONIER INC COM REIT 754907103 317088 11451 SH SOLE 0 11451 0 0 TOPBUILD CORP COM Stock 89055F103 2475 55 SH SOLE 0 55 0 0 CHEMOURS CO COM Stock 163851108 67418 2389 SH SOLE 0 2389 0 0 NOVO-NORDISK A S ADR ADR 670100205 457798 9937 SH SOLE 0 9937 0 0 WESTROCK CO COM Stock 96145D105 136956 3627 SH SOLE 0 3627 0 0 KRAFT HEINZ CO COM Stock 500754106 115605 2686 SH SOLE 0 2686 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 28338 337 SH SOLE 0 337 0 0 GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127 310957 22915 SH SOLE 0 22915 0 0 SCHWAB CHARLES CORP COM Stock 808513105 114208 2750 SH SOLE 0 2750 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 203353 5465 SH SOLE 0 5465 0 0 CROWN CASTLE INC COM REIT 22822V101 316331 2912 SH SOLE 0 2912 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 165422 3709 SH SOLE 0 3709 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 39080 1000 SH SOLE 0 1000 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 26600 535 SH SOLE 0 535 0 0 SUNRUN INC COM Stock 86771W105 10890 1000 SH SOLE 0 1000 0 0 BLACKROCK INC COM Stock 09247X101 535414 1363 SH SOLE 0 1363 0 0 CBRE GROUP INC CL A Stock 12504L109 74474 1860 SH SOLE 0 1860 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 96979 584 SH SOLE 0 584 0 0 CINEMARK HLDGS INC COM Stock 17243V102 22590 631 SH SOLE 0 631 0 0 ISHARES MSCI EAFE ETF ETF 464287465 442496 7528 SH SOLE 0 7528 0 0 APPLE INC COM Stock 037833100 3586840 22739 SH SOLE 0 22738 0 0 GSK PLC SPONSORED ADR ADR 37733W204 272978 7144 SH SOLE 0 7144 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 221493 3198 SH SOLE 0 3198 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1888 80 SH SOLE 0 80 0 0 ABBOTT LABS COM Stock 002824100 3807154 52636 SH SOLE 0 52635 0 0 VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593 19966 705 SH SOLE 0 705 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 2241 80 SH SOLE 0 80 0 0 DISNEY WALT CO COM Stock 254687106 4020097 36663 SH SOLE 0 36662 0 0 INVESCO PREFERRED ETF ETF 46138E511 3368 250 SH SOLE 0 250 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 1825765 1060 SH SOLE 0 1060 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 25996 100 SH SOLE 0 100 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 34256 247 SH SOLE 0 247 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3384 37 SH SOLE 0 37 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 22020 6000 SH SOLE 0 6000 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 38423 346 SH SOLE 0 346 0 0