The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,347,579 1,563 SH   SOLE 0 1,563 0 0
UNIFI INC COM NEW Stock 904677200   125,620 5,500 SH   SOLE 0 5,500 0 0
CERNER CORP COM Stock 156782104   229,425 4,375 SH   SOLE 0 4,375 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   13,590 500 SH   SOLE 0 500 0 0
YAMANA GOLD INC COM Stock 98462Y100   3,540 1,500 SH   SOLE 0 1,500 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   93,561 2,140 SH   SOLE 0 2,140 0 0
GLOBAL PMTS INC COM Stock 37940X102   137,885 1,337 SH   SOLE 0 1,337 0 0
PRUDENTIAL FINL INC COM Stock 744320102   223,855 2,745 SH   SOLE 0 2,745 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   142,404 10,780 SH   SOLE 0 10,780 0 0
WYNN RESORTS LTD COM Stock 983134107   24,233 245 SH   SOLE 0 245 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,444,249 9,362 SH   SOLE 0 9,362 0 0
STERICYCLE INC COM Stock 858912108   193,173 5,265 SH   SOLE 0 5,265 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   10,661 172 SH   SOLE 0 172 0 0
STARBUCKS CORP COM Stock 855244109   1,301,524 20,210 SH   SOLE 0 20,210 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   20,820 400 SH   SOLE 0 400 0 0
PAN AMERN SILVER CORP COM Stock 697900108   24,820 1,700 SH   SOLE 0 1,700 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   198,789 8,071 SH   SOLE 0 8,071 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   14,582 200 SH   SOLE 0 200 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   2,356 97 SH   SOLE 0 97 0 0
XPO INC COM Stock 983793100   6,274 110 SH   SOLE 0 110 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   6,604 75 SH   SOLE 0 75 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,396 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   94,547 360 SH   SOLE 0 360 0 0
EBAY INC. COM Stock 278642103   158,876 5,660 SH   SOLE 0 5,660 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   182,007 1,684 SH   SOLE 0 1,684 0 0
TRIPADVISOR INC COM Stock 896945201   9,440 175 SH   SOLE 0 175 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   48,324 667 SH   SOLE 0 667 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   113,255 2,301 SH   SOLE 0 2,301 0 0
VULCAN MATLS CO COM Stock 929160109   77,064 780 SH   SOLE 0 780 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,948,710 38,347 SH   SOLE 0 38,347 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   90,398 1,480 SH   SOLE 0 1,480 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   283,037 1,524 SH   SOLE 0 1,524 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   104,193 2,700 SH   SOLE 0 2,700 0 0
DISCOVERY INC COM SER C Stock 25470F302   2,423 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   52,973 1,050 SH   SOLE 0 1,050 0 0
LKQ CORP COM Stock 501889208   284,760 12,000 SH   SOLE 0 12,000 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,246,879 36,486 SH   SOLE 0 36,485 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,492,378 11,693 SH   SOLE 0 11,693 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   226,756 8,300 SH   SOLE 0 8,300 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   3,607 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   97,122 1,260 SH   SOLE 0 1,259 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   25,740 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   45,016 800 SH   SOLE 0 800 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   635,983 3,122 SH   SOLE 0 3,122 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   93,158 2,385 SH   SOLE 0 2,385 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   533,725 3,195 SH   SOLE 0 3,195 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   88,104 1,512 SH   SOLE 0 1,512 0 0
YUM BRANDS INC COM Stock 988498101   239,176 2,602 SH   SOLE 0 2,602 0 0
UNDER ARMOUR INC CL C Stock 904311206   3,557 220 SH   SOLE 0 220 0 0
F5 INC COM Stock 315616102   194,436 1,200 SH   SOLE 0 1,200 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,193 103 SH   SOLE 0 103 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   20,733 3,520 SH   SOLE 0 3,520 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   20,201 810 SH   SOLE 0 810 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   1,756 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,472 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   2,958 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   2,602 200 SH   SOLE 0 200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,298,584 25,006 SH   SOLE 0 25,006 0 0
COCA COLA CO COM Stock 191216100   3,409,594 72,008 SH   SOLE 0 72,008 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   8,679 48 SH   SOLE 0 48 0 0
GENERAL MLS INC COM Stock 370334104   175,697 4,512 SH   SOLE 0 4,512 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   436,964 17,770 SH   SOLE 0 17,770 0 0
AMEREN CORP COM Stock 023608102   29,680 455 SH   SOLE 0 455 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   22,061 708 SH   SOLE 0 708 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   266,757 4,346 SH   SOLE 0 4,346 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,078,635 24,899 SH   SOLE 0 24,899 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   479,645 24,397 SH   SOLE 0 24,397 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,592,640 26,583 SH   SOLE 0 26,583 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   43,098 397 SH   SOLE 0 397 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   165,993 2,226 SH   SOLE 0 2,226 0 0
BIOGEN INC COM Stock 09062X103   12,037 40 SH   SOLE 0 40 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   18,537 376 SH   SOLE 0 376 0 0
VENTAS INC COM REIT 92276F100   161,267 2,752 SH   SOLE 0 2,752 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   1,449 100 SH   SOLE 0 100 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   65,056 2,903 SH   SOLE 0 2,903 0 0
CMC MATERIALS INC COM Stock 12571T100   133,967 1,405 SH   SOLE 0 1,405 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   8,703 50 SH   SOLE 0 50 0 0
INTEL CORP COM Stock 458140100   4,360,043 92,905 SH   SOLE 0 92,905 0 0
CME GROUP INC COM Stock 12572Q105   42,327 225 SH   SOLE 0 225 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   144,026 1,548 SH   SOLE 0 1,548 0 0
STATE STR CORP COM Stock 857477103   6,307 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,230,976 24,527 SH   SOLE 0 24,527 0 0
CLOROX CO DEL COM Stock 189054109   513,749 3,333 SH   SOLE 0 3,333 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   51,038 3,360 SH   SOLE 0 3,360 0 0
FORTIVE CORP COM Stock 34959J108   12,720 188 SH   SOLE 0 188 0 0
NETFLIX INC COM Stock 64110L106   84,313 315 SH   SOLE 0 315 0 0
PAYCHEX INC COM Stock 704326107   664,530 10,200 SH   SOLE 0 10,200 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   4,580 47 SH   SOLE 0 47 0 0
HORMEL FOODS CORP COM Stock 440452100   225,606 5,286 SH   SOLE 0 5,286 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   5,411 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   18,803 1,295 SH   SOLE 0 1,295 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   108,850 1,649 SH   SOLE 0 1,649 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   140,927 895 SH   SOLE 0 895 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   78,450 603 SH   SOLE 0 603 0 0
SANOFI SPONSORED ADR ADR 80105N105   123,719 2,850 SH   SOLE 0 2,850 0 0
MERCK & CO INC COM Stock 58933Y105   2,415,473 31,612 SH   SOLE 0 31,612 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   700,026 2,801 SH   SOLE 0 2,801 0 0
ADVANSIX INC COM Stock 00773T101   487 20 SH   SOLE 0 20 0 0
MCKESSON CORP COM Stock 58155Q103   282,251 2,555 SH   SOLE 0 2,555 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,341,302 7,110 SH   SOLE 0 7,110 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   696,035 5,494 SH   SOLE 0 5,494 0 0
LHC GROUP INC COM Stock 50187A107   911,105 9,705 SH   SOLE 0 9,705 0 0
EMERSON ELEC CO COM Stock 291011104   171,244 2,866 SH   SOLE 0 2,866 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   78,728 2,348 SH   SOLE 0 2,348 0 0
ALLSTATE CORP COM Stock 020002101   252,517 3,056 SH   SOLE 0 3,056 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108   156 6 SH   SOLE 0 6 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   155,980 1,100 SH   SOLE 0 1,100 0 0
MATTEL INC COM Stock 577081102   94,455 9,455 SH   SOLE 0 9,455 0 0
ISHARES TIPS BOND ETF ETF 464287176   742,478 6,780 SH   SOLE 0 6,780 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   701,708 11,054 SH   SOLE 0 11,054 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   184,260 7,871 SH   SOLE 0 7,871 0 0
SMUCKER J M CO COM NEW Stock 832696405   32,908 352 SH   SOLE 0 352 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   478,850 8,453 SH   SOLE 0 8,452 0 0
INTREPID POTASH INC COM Stock 46121Y201   520 200 SH   SOLE 0 200 0 0
CORNING INC COM Stock 219350105   1,681,556 55,662 SH   SOLE 0 55,662 0 0
CIT GROUP INC COM NEW Stock 125581801   33,448 874 SH   SOLE 0 874 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   764,012 4,988 SH   SOLE 0 4,988 0 0
ISHARES S&P 100 ETF ETF 464287101   7,138 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,304,367 27,711 SH   SOLE 0 27,711 0 0
HOWMET AEROSPACE INC COM Stock 443201108   45,337 2,689 SH   SOLE 0 2,689 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   6,930 600 SH   SOLE 0 600 0 0
GEN DIGITAL INC COM Stock 668771108   58,575 3,100 SH   SOLE 0 3,100 0 0
DAVITA INC COM Stock 23918K108   225,138 4,375 SH   SOLE 0 4,375 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,137,513 73,595 SH   SOLE 0 73,595 0 0
NEW GOLD INC CDA COM Stock 644535106   2,876 3,800 SH   SOLE 0 3,800 0 0
UNUM GROUP COM Stock 91529Y106   1,451,578 49,407 SH   SOLE 0 49,407 0 0
CHUBB LIMITED COM Stock H1467J104   13,176 102 SH   SOLE 0 102 0 0
SONOCO PRODS CO COM Stock 835495102   2,381,749 44,829 SH   SOLE 0 44,828 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   86,034 899 SH   SOLE 0 899 0 0
FEDEX CORP COM Stock 31428X106   2,976,377 18,449 SH   SOLE 0 18,449 0 0
PULTE GROUP INC COM Stock 745867101   285,994 11,004 SH   SOLE 0 11,004 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   890,007 2,262 SH   SOLE 0 2,262 0 0
PEPSICO INC COM Stock 713448108   2,645,417 23,945 SH   SOLE 0 23,944 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   201,775 2,413 SH   SOLE 0 2,413 0 0
SPDR S&P CHINA ETF ETF 78463X400   12,722 150 SH   SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106   1,859 100 SH   SOLE 0 100 0 0
MARATHON OIL CORP COM Stock 565849106   166,244 11,593 SH   SOLE 0 11,593 0 0
CRONOS GROUP INC COM Stock 22717L101   821 79 SH   SOLE 0 79 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   44,982 846 SH   SOLE 0 846 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   304,220 2,670 SH   SOLE 0 2,670 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   8,986 160 SH   SOLE 0 160 0 0
DORMAN PRODS INC COM Stock 258278100   103,523 1,150 SH   SOLE 0 1,150 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   10,315 500 SH   SOLE 0 500 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   420,654 5,562 SH   SOLE 0 5,562 0 0
HONEYWELL INTL INC COM Stock 438516106   160,526 1,215 SH   SOLE 0 1,215 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   9,123 100 SH   SOLE 0 100 0 0
FIRSTENERGY CORP COM Stock 337932107   210,140 5,596 SH   SOLE 0 5,596 0 0
FORD MTR CO DEL COM Stock 345370860   220,894 28,875 SH   SOLE 0 28,875 0 0
US BANCORP DEL COM NEW Stock 902973304   54,840 1,200 SH   SOLE 0 1,200 0 0
BP PLC SPONSORED ADR ADR 055622104   142,996 3,771 SH   SOLE 0 3,771 0 0
HOME DEPOT INC COM Stock 437076102   3,037,090 17,676 SH   SOLE 0 17,676 0 0
BAXTER INTL INC COM Stock 071813109   1,557,130 23,657 SH   SOLE 0 23,657 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   37,038 1,121 SH   SOLE 0 1,121 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   4,056 145 SH   SOLE 0 145 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,541,316 11,755 SH   SOLE 0 11,755 0 0
JBG SMITH PPTYS COM REIT 46590V100   7,693 221 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   1,845,755 34,513 SH   SOLE 0 34,513 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   79,572 740 SH   SOLE 0 739 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   19,811 229 SH   SOLE 0 229 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   57,596 6,050 SH   SOLE 0 6,050 0 0
CATO CORP NEW CL A Stock 149205106   14,270 1,000 SH   SOLE 0 1,000 0 0
SPDR GOLD SHARES ETF 78463V107   87,906 725 SH   SOLE 0 725 0 0
SOUTHERN CO COM Stock 842587107   2,123,772 48,355 SH   SOLE 0 48,355 0 0
CENCORA INC COM Stock 03073E105   380,184 5,110 SH   SOLE 0 5,110 0 0
BECTON DICKINSON & CO COM Stock 075887109   409,632 1,818 SH   SOLE 0 1,818 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,030,104 16,976 SH   SOLE 0 16,976 0 0
KEYCORP COM Stock 493267108   65,032 4,400 SH   SOLE 0 4,400 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   15,762 1,178 SH   SOLE 0 1,178 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   435,845 13,680 SH   SOLE 0 13,680 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   62,575 478 SH   SOLE 0 478 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   545,370 4,316 SH   SOLE 0 4,316 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   96,607 1,612 SH   SOLE 0 1,612 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   263,789 9,305 SH   SOLE 0 9,304 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,666,237 61,411 SH   SOLE 0 61,411 0 0
WHIRLPOOL CORP COM Stock 963320106   32,061 300 SH   SOLE 0 300 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   104,099 2,050 SH   SOLE 0 2,050 0 0
BLOCK H & R INC COM Stock 093671105   144,609 5,700 SH   SOLE 0 5,700 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   510,203 27,088 SH   SOLE 0 27,088 0 0
MAXIMUS INC COM Stock 577933104   87,546 1,345 SH   SOLE 0 1,345 0 0
FORTINET INC COM Stock 34959E109   358,841 5,095 SH   SOLE 0 5,095 0 0
TREX CO INC COM Stock 89531P105   69,451 1,170 SH   SOLE 0 1,170 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   181,432 8,085 SH   SOLE 0 8,085 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   267,973 17,688 SH   SOLE 0 17,688 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   65,593 890 SH   SOLE 0 890 0 0
ATMOS ENERGY CORP COM Stock 049560105   950,009 10,246 SH   SOLE 0 10,246 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   41,119 325 SH   SOLE 0 325 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   4,480 65 SH   SOLE 0 65 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   996,377 9,870 SH   SOLE 0 9,870 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   81,862 3,367 SH   SOLE 0 3,367 0 0
MSC INDL DIRECT INC CL A Stock 553530106   28,845 375 SH   SOLE 0 375 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109   16,541 1,700 SH   SOLE 0 1,700 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   15,785 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   47,969 692 SH   SOLE 0 692 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   69,696 640 SH   SOLE 0 640 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,528,769 12,385 SH   SOLE 0 12,385 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,185,568 50,385 SH   SOLE 0 50,385 0 0
ADOBE INC COM Stock 00724F101   2,266,020 10,016 SH   SOLE 0 10,016 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,097,656 50,213 SH   SOLE 0 50,212 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   16,535,151 212,152 SH   SOLE 0 212,152 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   988,818 11,934 SH   SOLE 0 11,933 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   896,576 858 SH   SOLE 0 858 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   14,845 259 SH   SOLE 0 259 0 0
MSG NETWORK INC CL A Stock 553573106   5,584 237 SH   SOLE 0 237 0 0
PG&E CORP COM Stock 69331C108   5,201 219 SH   SOLE 0 219 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   7,778 210 SH   SOLE 0 210 0 0
FISERV INC COM Stock 337738108   1,783,602 24,270 SH   SOLE 0 24,270 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   786,794 2,285 SH   SOLE 0 2,285 0 0
EASTMAN CHEM CO COM Stock 277432100   422,137 5,774 SH   SOLE 0 5,774 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   28,490 645 SH   SOLE 0 645 0 0
HALLIBURTON CO COM Stock 406216101   108,872 4,096 SH   SOLE 0 4,096 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   221,932 1,380 SH   SOLE 0 1,380 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   863,287 16,522 SH   SOLE 0 16,522 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   34,920 1,200 SH   SOLE 0 1,200 0 0
CSX CORP COM Stock 126408103   2,277,189 36,652 SH   SOLE 0 36,652 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,724 350 SH   SOLE 0 350 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   32,150 717 SH   SOLE 0 717 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,946,332 57,161 SH   SOLE 0 57,161 0 0
GENERAC HLDGS INC COM Stock 368736104   14,910 300 SH   SOLE 0 300 0 0
MICROSOFT CORP COM Stock 594918104   7,110,166 70,003 SH   SOLE 0 70,002 0 0
LENNAR CORP CL A Stock 526057104   2,153 55 SH   SOLE 0 55 0 0
VALERO ENERGY CORP COM Stock 91913Y100   59,976 800 SH   SOLE 0 800 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   50,984 2,270 SH   SOLE 0 2,270 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,682 68 SH   SOLE 0 68 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   7,772 287 SH   SOLE 0 287 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   5,358 2,280 SH   SOLE 0 2,280 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   63,613 2,278 SH   SOLE 0 2,277 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   615,705 17,065 SH   SOLE 0 17,065 0 0
CVS HEALTH CORP COM Stock 126650100   2,888,321 44,083 SH   SOLE 0 44,083 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,753 101 SH   SOLE 0 101 0 0
ISHARES EUROPE ETF ETF 464287861   5,868 150 SH   SOLE 0 150 0 0
DTE ENERGY CO COM Stock 233331107   3,750 34 SH   SOLE 0 34 0 0
EVERGY INC COM Stock 30034W106   235,596 4,150 SH   SOLE 0 4,150 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   477,832 25,683 SH   SOLE 0 25,683 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   191,491 2,667 SH   SOLE 0 2,667 0 0
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FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   147,440 6,190 SH   SOLE 0 6,189 0 0
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PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   4,690 1,000 SH   SOLE 0 1,000 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   102,600 5,472 SH   SOLE 0 5,472 0 0
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VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   44,960 607 SH   SOLE 0 607 0 0
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SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   27,510 600 SH   SOLE 0 600 0 0
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ELI LILLY & CO COM Stock 532457108   1,323,721 11,439 SH   SOLE 0 11,439 0 0
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PPL CORP COM Stock 69351T106   77,823 2,747 SH   SOLE 0 2,747 0 0
HOLOGIC INC COM Stock 436440101   118,163 2,875 SH   SOLE 0 2,875 0 0
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FRONTLINE PLC COM Stock M46528101   8,295 1,500 SH   SOLE 0 1,500 0 0
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LEAR CORP COM NEW Stock 521865204   172,618 1,405 SH   SOLE 0 1,405 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106   10,848 57 SH   SOLE 0 57 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   4,521,157 52,389 SH   SOLE 0 52,388 0 0
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PROSHARES SHORT S&P500 ETF 74347B425   6,266 200 SH   SOLE 0 200 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   137,074 4,320 SH   SOLE 0 4,320 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109   27,678 525 SH   SOLE 0 525 0 0
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SONY GROUP CORP SPONSORED ADR ADR 835699307   336,753 6,975 SH   SOLE 0 6,975 0 0
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GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   273,104 15,971 SH   SOLE 0 15,971 0 0
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MDU RES GROUP INC COM Stock 552690109   60,931 2,556 SH   SOLE 0 2,555 0 0
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ELDORADO GOLD CORP NEW COM Stock 284902509   2,880 1,000 SH   SOLE 0 1,000 0 0
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FULLER H B CO COM Stock 359694106   118,623 2,780 SH   SOLE 0 2,780 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   56,196 1,219 SH   SOLE 0 1,219 0 0
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F N B CORP COM Stock 302520101   118,080 12,000 SH   SOLE 0 12,000 0 0
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XYLEM INC COM Stock 98419M100   66,720 1,000 SH   SOLE 0 1,000 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109   310,368 2,305 SH   SOLE 0 2,305 0 0
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COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   777,203 16,951 SH   SOLE 0 16,951 0 0
IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628   38,158 1,740 SH   SOLE 0 1,740 0 0
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CHESAPEAKE UTILS CORP COM Stock 165303108   47,804 588 SH   SOLE 0 588 0 0
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MOODYS CORP COM Stock 615369105   420,120 3,000 SH   SOLE 0 3,000 0 0
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HSBC HLDGS PLC SPON ADR NEW ADR 404280406   8,222 200 SH   SOLE 0 200 0 0
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HEXCEL CORP NEW COM Stock 428291108   11,468 200 SH   SOLE 0 200 0 0
CF INDS HLDGS INC COM Stock 125269100   1,610 37 SH   SOLE 0 37 0 0
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KINDER MORGAN INC DEL COM Stock 49456B101   717,692 46,664 SH   SOLE 0 46,664 0 0
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OMNICOM GROUP INC COM Stock 681919106   57,493 785 SH   SOLE 0 785 0 0
KROGER CO COM Stock 501044101   251,295 9,138 SH   SOLE 0 9,138 0 0
ENBRIDGE INC COM Stock 29250N105   4,621,876 148,709 SH   SOLE 0 148,709 0 0
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ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   23,722 448 SH   SOLE 0 448 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206   30,730 7,000 SH   SOLE 0 7,000 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,189,864 15,144 SH   SOLE 0 15,144 0 0
FLUOR CORP NEW COM Stock 343412102   22,540 700 SH   SOLE 0 700 0 0
HELMERICH & PAYNE INC COM Stock 423452101   87,059 1,816 SH   SOLE 0 1,816 0 0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN ETF 870297801   6,113 1,250 SH   SOLE 0 1,250 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,022,229 15,312 SH   SOLE 0 15,312 0 0
NRG ENERGY INC COM NEW Stock 629377508   198 5 SH   SOLE 0 5 0 0
NUCOR CORP COM Stock 670346105   267,081 5,155 SH   SOLE 0 5,155 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   38,031 255 SH   SOLE 0 255 0 0
PETMED EXPRESS INC COM Stock 716382106   23,260 1,000 SH   SOLE 0 1,000 0 0
ROYAL GOLD INC COM Stock 780287108   8,565 100 SH   SOLE 0 100 0 0
SERVICE CORP INTL COM Stock 817565104   20,251 503 SH   SOLE 0 503 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   3,854 200 SH   SOLE 0 200 0 0
SYNOPSYS INC COM Stock 871607107   662,042 7,859 SH   SOLE 0 7,859 0 0
URBAN EDGE PPTYS COM REIT 91704F104   2,825 170 SH   SOLE 0 170 0 0
TRINITY INDS INC COM Stock 896522109   5,148 250 SH   SOLE 0 250 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   37,294 319 SH   SOLE 0 319 0 0
EQUINIX INC COM REIT 29444U700   26,795 76 SH   SOLE 0 76 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   234,690 4,515 SH   SOLE 0 4,515 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   47,014 320 SH   SOLE 0 320 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   2,457 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   103,807 3,537 SH   SOLE 0 3,536 0 0
BARRICK GOLD CORP COM Stock 067901108   8,124 600 SH   SOLE 0 600 0 0
REALTY INCOME CORP COM REIT 756109104   9,456 150 SH   SOLE 0 150 0 0
ALTRIA GROUP INC COM Stock 02209S103   895,539 18,132 SH   SOLE 0 18,132 0 0
LOEWS CORP COM Stock 540424108   1,874,240 41,174 SH   SOLE 0 41,174 0 0
DOMINION ENERGY INC COM Stock 25746U109   2,580,713 36,114 SH   SOLE 0 36,114 0 0
CITIGROUP INC COM NEW Stock 172967424   942,234 18,099 SH   SOLE 0 18,099 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   39,278 378 SH   SOLE 0 378 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   523,561 5,768 SH   SOLE 0 5,768 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   1,017 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   12,480 185 SH   SOLE 0 185 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,984,357 73,095 SH   SOLE 0 73,095 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,526,575 10,142 SH   SOLE 0 10,142 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   405,818 4,396 SH   SOLE 0 4,395 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   191,361 1,598 SH   SOLE 0 1,598 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   69,908 27,308 SH   SOLE 0 27,308 0 0
LOWES COS INC COM Stock 548661107   3,245,712 35,142 SH   SOLE 0 35,141 0 0
LINCOLN NATL CORP IND COM Stock 534187109   43,562 849 SH   SOLE 0 849 0 0
SHELL PLC SPON ADR B ADR 780259107   838,141 13,983 SH   SOLE 0 13,983 0 0
DEERE & CO COM Stock 244199105   422,151 2,830 SH   SOLE 0 2,830 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   13,479 290 SH   SOLE 0 290 0 0
PATTERSON COS INC COM Stock 703395103   218,375 11,108 SH   SOLE 0 11,107 0 0
ZIFF DAVIS INC COM Stock 48123V102   58,626 845 SH   SOLE 0 845 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   67,340 1,000 SH   SOLE 0 1,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   799,056 13,425 SH   SOLE 0 13,425 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   8,446 60 SH   SOLE 0 60 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   67,431 1,711 SH   SOLE 0 1,711 0 0
DELTA APPAREL INC COM Stock 247368103   277,834 16,125 SH   SOLE 0 16,125 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   44,133 1,958 SH   SOLE 0 1,958 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   473,960 24,583 SH   SOLE 0 24,583 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   2,747 50 SH   SOLE 0 50 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   13,422 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   29,265 553 SH   SOLE 0 553 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   109,077 1,123 SH   SOLE 0 1,123 0 0
RAYONIER INC COM REIT 754907103   317,088 11,451 SH   SOLE 0 11,451 0 0
TOPBUILD CORP COM Stock 89055F103   2,475 55 SH   SOLE 0 55 0 0
CHEMOURS CO COM Stock 163851108   67,418 2,389 SH   SOLE 0 2,389 0 0
NOVO-NORDISK A S ADR ADR 670100205   457,798 9,937 SH   SOLE 0 9,937 0 0
WESTROCK CO COM Stock 96145D105   136,956 3,627 SH   SOLE 0 3,627 0 0
KRAFT HEINZ CO COM Stock 500754106   115,605 2,686 SH   SOLE 0 2,686 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   28,338 337 SH   SOLE 0 337 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127   310,957 22,915 SH   SOLE 0 22,915 0 0
SCHWAB CHARLES CORP COM Stock 808513105   114,208 2,750 SH   SOLE 0 2,750 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   203,353 5,465 SH   SOLE 0 5,465 0 0
CROWN CASTLE INC COM REIT 22822V101   316,331 2,912 SH   SOLE 0 2,912 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   165,422 3,709 SH   SOLE 0 3,709 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   39,080 1,000 SH   SOLE 0 1,000 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   26,600 535 SH   SOLE 0 535 0 0
SUNRUN INC COM Stock 86771W105   10,890 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK INC COM Stock 09247X101   535,414 1,363 SH   SOLE 0 1,363 0 0
CBRE GROUP INC CL A Stock 12504L109   74,474 1,860 SH   SOLE 0 1,860 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   96,979 584 SH   SOLE 0 584 0 0
CINEMARK HLDGS INC COM Stock 17243V102   22,590 631 SH   SOLE 0 631 0 0
ISHARES MSCI EAFE ETF ETF 464287465   442,496 7,528 SH   SOLE 0 7,528 0 0
APPLE INC COM Stock 037833100   3,586,840 22,739 SH   SOLE 0 22,738 0 0
GSK PLC SPONSORED ADR ADR 37733W204   272,978 7,144 SH   SOLE 0 7,144 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   221,493 3,198 SH   SOLE 0 3,198 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,888 80 SH   SOLE 0 80 0 0
ABBOTT LABS COM Stock 002824100   3,807,154 52,636 SH   SOLE 0 52,635 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   19,966 705 SH   SOLE 0 705 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   2,241 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   4,020,097 36,663 SH   SOLE 0 36,662 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,368 250 SH   SOLE 0 250 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,825,765 1,060 SH   SOLE 0 1,060 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   25,996 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   34,256 247 SH   SOLE 0 247 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,384 37 SH   SOLE 0 37 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   22,020 6,000 SH   SOLE 0 6,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   38,423 346 SH   SOLE 0 346 0 0