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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,806,462 1,576 SH   SOLE 0 1,576 0 0
UNIFI INC COM NEW Stock 904677200   106,425 5,500 SH   SOLE 0 5,500 0 0
CERNER CORP COM Stock 156782104   193,084 3,375 SH   SOLE 0 3,375 0 0
YAMANA GOLD INC COM Stock 98462Y100   2,610 1,000 SH   SOLE 0 1,000 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   101,714 2,140 SH   SOLE 0 2,140 0 0
GLOBAL PMTS INC COM Stock 37940X102   182,527 1,337 SH   SOLE 0 1,337 0 0
PRUDENTIAL FINL INC COM Stock 744320102   252,211 2,745 SH   SOLE 0 2,745 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   166,335 10,780 SH   SOLE 0 10,780 0 0
WYNN RESORTS LTD COM Stock 983134107   26,847 225 SH   SOLE 0 225 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,683,171 9,369 SH   SOLE 0 9,368 0 0
STERICYCLE INC COM Stock 858912108   213,707 3,927 SH   SOLE 0 3,927 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   12,728 172 SH   SOLE 0 172 0 0
STARBUCKS CORP COM Stock 855244109   1,595,336 21,460 SH   SOLE 0 21,460 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   23,764 400 SH   SOLE 0 400 0 0
PAN AMERN SILVER CORP COM Stock 697900108   6,625 500 SH   SOLE 0 500 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   210,088 8,071 SH   SOLE 0 8,071 0 0
HECLA MNG CO COM Stock 422704106   1,380 600 SH   SOLE 0 600 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   18,690 200 SH   SOLE 0 200 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   3,080 97 SH   SOLE 0 97 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   7,613 75 SH   SOLE 0 75 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,764 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   236,759 825 SH   SOLE 0 825 0 0
EBAY INC. COM Stock 278642103   206,127 5,550 SH   SOLE 0 5,550 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   206,866 1,734 SH   SOLE 0 1,734 0 0
TRIPADVISOR INC COM Stock 896945201   9,004 175 SH   SOLE 0 175 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   30,416 333 SH   SOLE 0 333 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   125,589 2,301 SH   SOLE 0 2,301 0 0
VULCAN MATLS CO COM Stock 929160109   92,352 780 SH   SOLE 0 780 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,346,754 38,248 SH   SOLE 0 38,248 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   111,509 1,555 SH   SOLE 0 1,555 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   501,564 2,034 SH   SOLE 0 2,034 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   129,303 2,700 SH   SOLE 0 2,700 0 0
DISCOVERY INC COM SER C Stock 25470F302   2,669 105 SH   SOLE 0 105 0 0
WILLIAMS SONOMA INC COM Stock 969904101   59,084 1,050 SH   SOLE 0 1,050 0 0
LKQ CORP COM Stock 501889208   400,158 14,100 SH   SOLE 0 14,100 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,788,131 36,456 SH   SOLE 0 36,455 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,454,625 10,052 SH   SOLE 0 10,052 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   210,897 7,300 SH   SOLE 0 7,300 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   4,121 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   39,417 441 SH   SOLE 0 441 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   29,700 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   48,688 800 SH   SOLE 0 800 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   755,961 3,122 SH   SOLE 0 3,122 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   99,059 2,308 SH   SOLE 0 2,308 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   514,533 2,680 SH   SOLE 0 2,680 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   1,022 13 SH   SOLE 0 13 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   956 400 SH   SOLE 0 400 0 0
SHELL PLC SPON ADS ADR 780259305   90,130 1,440 SH   SOLE 0 1,440 0 0
YUM BRANDS INC COM Stock 988498101   255,514 2,560 SH   SOLE 0 2,560 0 0
UNDER ARMOUR INC CL C Stock 904311206   3,963 210 SH   SOLE 0 210 0 0
F5 INC COM Stock 315616102   188,316 1,200 SH   SOLE 0 1,200 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,731 103 SH   SOLE 0 103 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   26,470 3,520 SH   SOLE 0 3,520 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   49,463 1,360 SH   SOLE 0 1,360 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   1,970 35 SH   SOLE 0 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,527 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   3,059 80 SH   SOLE 0 80 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   222 8 SH   SOLE 0 8 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   112 4 SH   SOLE 0 4 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,595,077 24,941 SH   SOLE 0 24,940 0 0
COCA COLA CO COM Stock 191216100   3,358,703 71,675 SH   SOLE 0 71,675 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   5,620 29 SH   SOLE 0 29 0 0
GENERAL MLS INC COM Stock 370334104   238,671 4,612 SH   SOLE 0 4,612 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   538,059 18,490 SH   SOLE 0 18,490 0 0
AMEREN CORP COM Stock 023608102   33,713 458 SH   SOLE 0 458 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   25,509 708 SH   SOLE 0 708 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   272,281 4,113 SH   SOLE 0 4,113 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,158,876 24,906 SH   SOLE 0 24,905 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   632,487 30,763 SH   SOLE 0 30,763 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,055,307 27,343 SH   SOLE 0 27,343 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   49,661 397 SH   SOLE 0 397 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   169,388 1,949 SH   SOLE 0 1,949 0 0
BIOGEN INC COM Stock 09062X103   16,547 70 SH   SOLE 0 70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   17,752 350 SH   SOLE 0 350 0 0
VENTAS INC COM REIT 92276F100   175,635 2,752 SH   SOLE 0 2,752 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   69,149 2,903 SH   SOLE 0 2,903 0 0
CMC MATERIALS INC COM Stock 12571T100   157,304 1,405 SH   SOLE 0 1,405 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   10,037 50 SH   SOLE 0 50 0 0
INTEL CORP COM Stock 458140100   5,085,876 94,709 SH   SOLE 0 94,709 0 0
CME GROUP INC COM Stock 12572Q105   37,031 225 SH   SOLE 0 225 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   140,084 1,383 SH   SOLE 0 1,383 0 0
STATE STR CORP COM Stock 857477103   6,581 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,258,784 24,800 SH   SOLE 0 24,800 0 0
CLOROX CO DEL COM Stock 189054109   514,756 3,208 SH   SOLE 0 3,208 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   23,419 1,360 SH   SOLE 0 1,360 0 0
FORTIVE CORP COM Stock 34959J108   15,771 188 SH   SOLE 0 188 0 0
NETFLIX INC COM Stock 64110L106   112,316 315 SH   SOLE 0 315 0 0
PAYCHEX INC COM Stock 704326107   850,120 10,600 SH   SOLE 0 10,600 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   111,060 6,000 SH   SOLE 0 6,000 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   5,034 47 SH   SOLE 0 47 0 0
HORMEL FOODS CORP COM Stock 440452100   251,641 5,622 SH   SOLE 0 5,622 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   6,165 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109   9,926 700 SH   SOLE 0 700 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   65,830 874 SH   SOLE 0 874 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   247,269 1,450 SH   SOLE 0 1,450 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   99,827 603 SH   SOLE 0 603 0 0
SANOFI SPONSORED ADR ADR 80105N105   121,770 2,750 SH   SOLE 0 2,750 0 0
MERCK & CO INC COM Stock 58933Y105   2,579,268 31,012 SH   SOLE 0 31,012 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   785,577 2,781 SH   SOLE 0 2,781 0 0
MCKESSON CORP COM Stock 58155Q103   320,159 2,735 SH   SOLE 0 2,735 0 0
AURORA CANNABIS INC COM Stock 05156X884   3,171 350 SH   SOLE 0 350 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,693,827 7,194 SH   SOLE 0 7,194 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   774,775 5,398 SH   SOLE 0 5,398 0 0
LHC GROUP INC COM Stock 50187A107   1,075,896 9,705 SH   SOLE 0 9,705 0 0
EMERSON ELEC CO COM Stock 291011104   196,235 2,866 SH   SOLE 0 2,866 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   105,449 2,348 SH   SOLE 0 2,348 0 0
ALLSTATE CORP COM Stock 020002101   287,814 3,056 SH   SOLE 0 3,056 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108   194 6 SH   SOLE 0 6 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   229,054 1,400 SH   SOLE 0 1,400 0 0
MATTEL INC COM Stock 577081102   122,915 9,455 SH   SOLE 0 9,455 0 0
ISHARES TIPS BOND ETF ETF 464287176   744,001 6,580 SH   SOLE 0 6,580 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   862,807 11,909 SH   SOLE 0 11,909 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   198,253 7,946 SH   SOLE 0 7,946 0 0
SMUCKER J M CO COM NEW Stock 832696405   11,883 102 SH   SOLE 0 102 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   519,563 8,503 SH   SOLE 0 8,503 0 0
INTREPID POTASH INC COM Stock 46121Y201   758 200 SH   SOLE 0 200 0 0
CORNING INC COM Stock 219350105   1,739,810 52,562 SH   SOLE 0 52,562 0 0
CIT GROUP INC COM NEW Stock 125581801   41,926 874 SH   SOLE 0 874 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,161,947 6,073 SH   SOLE 0 6,073 0 0
ISHARES S&P 100 ETF ETF 464287101   8,018 64 SH   SOLE 0 64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,333,872 26,450 SH   SOLE 0 26,449 0 0
HOWMET AEROSPACE INC COM Stock 443201108   32,143 1,682 SH   SOLE 0 1,682 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   7,326 600 SH   SOLE 0 600 0 0
GEN DIGITAL INC COM Stock 668771108   71,269 3,100 SH   SOLE 0 3,100 0 0
DAVITA INC COM Stock 23918K108   238,876 4,400 SH   SOLE 0 4,400 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   1,384 50 SH   SOLE 0 50 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,397,917 74,377 SH   SOLE 0 74,377 0 0
NEW GOLD INC CDA COM Stock 644535106   3,272 3,800 SH   SOLE 0 3,800 0 0
UNUM GROUP COM Stock 91529Y106   1,671,439 49,407 SH   SOLE 0 49,407 0 0
CHUBB LIMITED COM Stock H1467J104   14,288 102 SH   SOLE 0 102 0 0
SONOCO PRODS CO COM Stock 835495102   2,758,450 44,831 SH   SOLE 0 44,830 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   78,507 706 SH   SOLE 0 706 0 0
FEDEX CORP COM Stock 31428X106   3,599,174 19,840 SH   SOLE 0 19,840 0 0
PULTE GROUP INC COM Stock 745867101   186,745 6,679 SH   SOLE 0 6,679 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   991,494 2,302 SH   SOLE 0 2,302 0 0
PEPSICO INC COM Stock 713448108   2,921,328 23,838 SH   SOLE 0 23,837 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   152,510 1,813 SH   SOLE 0 1,813 0 0
SPDR S&P CHINA ETF ETF 78463X400   15,045 150 SH   SOLE 0 150 0 0
NEWELL BRANDS INC COM Stock 651229106   1,534 100 SH   SOLE 0 100 0 0
MARATHON OIL CORP COM Stock 565849106   153,615 9,193 SH   SOLE 0 9,193 0 0
CRONOS GROUP INC COM Stock 22717L101   3,760 204 SH   SOLE 0 204 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   7,333 360 SH   SOLE 0 360 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   54,406 846 SH   SOLE 0 846 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   330,813 2,670 SH   SOLE 0 2,670 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   9,544 160 SH   SOLE 0 160 0 0
DORMAN PRODS INC COM Stock 258278100   101,304 1,150 SH   SOLE 0 1,150 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   10,505 500 SH   SOLE 0 500 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   431,690 5,346 SH   SOLE 0 5,346 0 0
HONEYWELL INTL INC COM Stock 438516106   177,196 1,115 SH   SOLE 0 1,115 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   43,180 400 SH   SOLE 0 400 0 0
FIRSTENERGY CORP COM Stock 337932107   216,338 5,199 SH   SOLE 0 5,199 0 0
FORD MTR CO DEL COM Stock 345370860   242,548 27,625 SH   SOLE 0 27,625 0 0
US BANCORP DEL COM NEW Stock 902973304   57,828 1,200 SH   SOLE 0 1,200 0 0
BP PLC SPONSORED ADR ADR 055622104   160,496 3,671 SH   SOLE 0 3,671 0 0
HOME DEPOT INC COM Stock 437076102   3,438,861 17,921 SH   SOLE 0 17,921 0 0
BAXTER INTL INC COM Stock 071813109   1,965,089 24,168 SH   SOLE 0 24,167 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   38,305 1,121 SH   SOLE 0 1,121 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,864,166 11,670 SH   SOLE 0 11,670 0 0
JBG SMITH PPTYS COM REIT 46590V100   9,138 221 SH   SOLE 0 221 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   871 24 SH   SOLE 0 24 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,719,834 32,261 SH   SOLE 0 32,261 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   88,717 740 SH   SOLE 0 739 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   21,011 229 SH   SOLE 0 229 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   66,127 6,050 SH   SOLE 0 6,050 0 0
SPDR GOLD SHARES ETF 78463V107   67,716 555 SH   SOLE 0 555 0 0
SOUTHERN CO COM Stock 842587107   2,473,794 47,868 SH   SOLE 0 47,867 0 0
CENCORA INC COM Stock 03073E105   366,587 4,610 SH   SOLE 0 4,610 0 0
BECTON DICKINSON & CO COM Stock 075887109   430,285 1,723 SH   SOLE 0 1,723 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,624,754 23,234 SH   SOLE 0 23,234 0 0
KEYCORP COM Stock 493267108   96,863 6,150 SH   SOLE 0 6,150 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   17,702 1,251 SH   SOLE 0 1,251 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   513,073 12,298 SH   SOLE 0 12,298 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   72,350 478 SH   SOLE 0 478 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   650,471 4,252 SH   SOLE 0 4,252 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   114,800 1,687 SH   SOLE 0 1,687 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   300,097 9,585 SH   SOLE 0 9,584 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   4,826,881 71,393 SH   SOLE 0 71,393 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   115,026 2,050 SH   SOLE 0 2,050 0 0
BLOCK H & R INC COM Stock 093671105   136,458 5,700 SH   SOLE 0 5,700 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   623,569 31,538 SH   SOLE 0 31,538 0 0
MAXIMUS INC COM Stock 577933104   95,468 1,345 SH   SOLE 0 1,345 0 0
FORTINET INC COM Stock 34959E109   427,827 5,095 SH   SOLE 0 5,095 0 0
TREX CO INC COM Stock 89531P105   71,978 1,170 SH   SOLE 0 1,170 0 0
IQVIA HLDGS INC COM Stock 46266C105   21,578 150 SH   SOLE 0 150 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   194,606 8,085 SH   SOLE 0 8,085 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   69,509 890 SH   SOLE 0 890 0 0
ATMOS ENERGY CORP COM Stock 049560105   1,023,742 9,946 SH   SOLE 0 9,946 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   45,091 325 SH   SOLE 0 325 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   1,002,397 9,870 SH   SOLE 0 9,870 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   93,268 3,367 SH   SOLE 0 3,367 0 0
MSC INDL DIRECT INC CL A Stock 553530106   37,220 450 SH   SOLE 0 450 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   18,302 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   30,937 401 SH   SOLE 0 401 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   72,769 620 SH   SOLE 0 620 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,449,714 22,150 SH   SOLE 0 22,150 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,446,853 55,627 SH   SOLE 0 55,626 0 0
ADOBE INC COM Stock 00724F101   2,630,789 9,872 SH   SOLE 0 9,872 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,307,634 49,644 SH   SOLE 0 49,644 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   16,704,481 209,434 SH   SOLE 0 209,434 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,035,369 11,919 SH   SOLE 0 11,918 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,093,331 929 SH   SOLE 0 929 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   16,980 259 SH   SOLE 0 259 0 0
MSG NETWORK INC CL A Stock 553573106   5,155 237 SH   SOLE 0 237 0 0
PG&E CORP COM Stock 69331C108   3,898 219 SH   SOLE 0 219 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   11,899 210 SH   SOLE 0 210 0 0
FISERV INC COM Stock 337738108   2,168,157 24,560 SH   SOLE 0 24,560 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,107,820 2,853 SH   SOLE 0 2,853 0 0
EASTMAN CHEM CO COM Stock 277432100   418,402 5,514 SH   SOLE 0 5,514 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   25,095 500 SH   SOLE 0 500 0 0
INTUIT COM Stock 461202103   6,535 25 SH   SOLE 0 25 0 0
HALLIBURTON CO COM Stock 406216101   120,013 4,096 SH   SOLE 0 4,096 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   259,488 1,480 SH   SOLE 0 1,480 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   933,462 16,172 SH   SOLE 0 16,172 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   881 184 SH   SOLE 0 184 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   38,700 1,200 SH   SOLE 0 1,200 0 0
CSX CORP COM Stock 126408103   2,742,303 36,652 SH   SOLE 0 36,652 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   4,421 350 SH   SOLE 0 350 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   32,279 717 SH   SOLE 0 717 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,386,646 59,696 SH   SOLE 0 59,696 0 0
GENERAC HLDGS INC COM Stock 368736104   15,369 300 SH   SOLE 0 300 0 0
MICROSOFT CORP COM Stock 594918104   9,450,523 80,130 SH   SOLE 0 80,129 0 0
LENNAR CORP CL A Stock 526057104   2,700 55 SH   SOLE 0 55 0 0
VALERO ENERGY CORP COM Stock 91913Y100   67,864 800 SH   SOLE 0 800 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   43,843 1,625 SH   SOLE 0 1,625 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   7,103 173 SH   SOLE 0 173 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   6,669 1,900 SH   SOLE 0 1,900 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   71,337 2,279 SH   SOLE 0 2,279 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   710,583 16,309 SH   SOLE 0 16,309 0 0
CVS HEALTH CORP COM Stock 126650100   2,116,942 39,254 SH   SOLE 0 39,253 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,898 101 SH   SOLE 0 101 0 0
ISHARES EUROPE ETF ETF 464287861   6,509 150 SH   SOLE 0 150 0 0
DTE ENERGY CO COM Stock 233331107   4,241 34 SH   SOLE 0 34 0 0
EVERGY INC COM Stock 30034W106   240,908 4,150 SH   SOLE 0 4,150 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   581,971 29,860 SH   SOLE 0 29,860 0 0
TEXTRON INC COM Stock 883203101   48,634 960 SH   SOLE 0 960 0 0
NISOURCE INC COM Stock 65473P105   10,088 352 SH   SOLE 0 352 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   163,989 900 SH   SOLE 0 900 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   47,139 1,150 SH   SOLE 0 1,150 0 0
TILRAY BRANDS INC COM Stock 88688T100   2,293 35 SH   SOLE 0 35 0 0
AMERIPRISE FINL INC COM Stock 03076C106   16,909 132 SH   SOLE 0 132 0 0
BROWN & BROWN INC COM Stock 115236101   102,695 3,480 SH   SOLE 0 3,480 0 0
AVERY DENNISON CORP COM Stock 053611109   42,375 375 SH   SOLE 0 375 0 0
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TESLA INC COM Stock 88160R101   6,997 25 SH   SOLE 0 25 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   301,024 3,622 SH   SOLE 0 3,622 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,831,854 9,131 SH   SOLE 0 9,130 0 0
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SCHWAB US TIPS ETF ETF 808524870   1,185,140 21,548 SH   SOLE 0 21,547 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,237 23 SH   SOLE 0 23 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   5,150 1,000 SH   SOLE 0 1,000 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   119,796 5,478 SH   SOLE 0 5,477 0 0
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FOX CORP CL A COM Stock 35137L105   1,015,509 27,663 SH   SOLE 0 27,663 0 0
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VANGUARD S&P 500 ETF ETF 922908363   3,951,546 15,225 SH   SOLE 0 15,225 0 0
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GOLUB CAP BDC INC COM CEF 38173M102   7,038,549 393,655 SH   SOLE 0 393,654 0 0
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GENERAL MTRS CO COM Stock 37045V100   429,709 11,582 SH   SOLE 0 11,582 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   31,066 2,450 SH   SOLE 0 2,450 0 0
TARGA RES CORP COM Stock 87612G101   2,576 62 SH   SOLE 0 62 0 0
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VANECK GOLD MINERS ETF ETF 92189F106   306,818 13,685 SH   SOLE 0 13,685 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   31,530 600 SH   SOLE 0 600 0 0
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HOLOGIC INC COM Stock 436440101   139,150 2,875 SH   SOLE 0 2,875 0 0
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LEAR CORP COM NEW Stock 521865204   180,494 1,330 SH   SOLE 0 1,330 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   4,634,547 51,495 SH   SOLE 0 51,494 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103   162,014 3,920 SH   SOLE 0 3,920 0 0
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109   28,468 440 SH   SOLE 0 440 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   294,624 6,975 SH   SOLE 0 6,975 0 0
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MDU RES GROUP INC COM Stock 552690109   66,062 2,558 SH   SOLE 0 2,557 0 0
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BROWN FORMAN CORP CL B Stock 115637209   155,595 2,948 SH   SOLE 0 2,948 0 0
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TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   397,609 16,065 SH   SOLE 0 16,065 0 0
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104   66,679 1,219 SH   SOLE 0 1,219 0 0
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F N B CORP COM Stock 302520101   127,200 12,000 SH   SOLE 0 12,000 0 0
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ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   428,808 27,899 SH   SOLE 0 27,899 0 0
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XYLEM INC COM Stock 98419M100   79,040 1,000 SH   SOLE 0 1,000 0 0
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TRACTOR SUPPLY CO COM Stock 892356106   1,022,472 10,459 SH   SOLE 0 10,459 0 0
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VISA INC COM CL A Stock 92826C839   14,493,339 92,793 SH   SOLE 0 92,793 0 0
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MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   1,922 115 SH   SOLE 0 115 0 0
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VANGUARD GROWTH ETF ETF 922908736   256,060 1,637 SH   SOLE 0 1,637 0 0
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EAGLE MATLS INC COM Stock 26969P108   41,729 495 SH   SOLE 0 495 0 0
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TENNECO INC CL A VTG COM STK Stock 880349105   37,672 1,700 SH   SOLE 0 1,700 0 0
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UNITED NAT FOODS INC COM Stock 911163103   23,796 1,800 SH   SOLE 0 1,800 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   5,046 117 SH   SOLE 0 117 0 0
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OWENS CORNING NEW COM Stock 690742101   255,862 5,430 SH   SOLE 0 5,430 0 0
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ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   30,597 278 SH   SOLE 0 278 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   601,372 5,768 SH   SOLE 0 5,768 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   1,076 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   14,870 185 SH   SOLE 0 185 0 0
EXXON MOBIL CORP COM Stock 30231G102   6,055,374 74,943 SH   SOLE 0 74,942 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,684,502 10,857 SH   SOLE 0 10,857 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   440,105 4,396 SH   SOLE 0 4,395 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   219,182 1,598 SH   SOLE 0 1,598 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   87,659 27,308 SH   SOLE 0 27,308 0 0
LOWES COS INC COM Stock 548661107   3,742,995 34,192 SH   SOLE 0 34,191 0 0
LINCOLN NATL CORP IND COM Stock 534187109   49,836 849 SH   SOLE 0 849 0 0
SHELL PLC SPON ADR B ADR 780259107   886,219 13,858 SH   SOLE 0 13,858 0 0
DEERE & CO COM Stock 244199105   452,347 2,830 SH   SOLE 0 2,830 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   15,054 290 SH   SOLE 0 290 0 0
PATTERSON COS INC COM Stock 703395103   336,709 15,410 SH   SOLE 0 15,410 0 0
ZIFF DAVIS INC COM Stock 48123V102   26,413 305 SH   SOLE 0 305 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   91,290 1,000 SH   SOLE 0 1,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   899,588 13,125 SH   SOLE 0 13,125 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   67,776 1,574 SH   SOLE 0 1,574 0 0
DELTA APPAREL INC COM Stock 247368103   358,298 16,125 SH   SOLE 0 16,125 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   61,794 1,958 SH   SOLE 0 1,958 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   374,544 20,602 SH   SOLE 0 20,602 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   14,731 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   32,168 553 SH   SOLE 0 553 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   128,359 1,123 SH   SOLE 0 1,123 0 0
RAYONIER INC COM REIT 754907103   361,264 11,461 SH   SOLE 0 11,461 0 0
TOPBUILD CORP COM Stock 89055F103   3,565 55 SH   SOLE 0 55 0 0
CHEMOURS CO COM Stock 163851108   88,775 2,389 SH   SOLE 0 2,389 0 0
NOVO-NORDISK A S ADR ADR 670100205   519,804 9,937 SH   SOLE 0 9,937 0 0
WESTROCK CO COM Stock 96145D105   196,620 5,127 SH   SOLE 0 5,127 0 0
KRAFT HEINZ CO COM Stock 500754106   38,201 1,170 SH   SOLE 0 1,170 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   34,994 337 SH   SOLE 0 337 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127   344,183 22,915 SH   SOLE 0 22,915 0 0
SCHWAB CHARLES CORP COM Stock 808513105   117,590 2,750 SH   SOLE 0 2,750 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   271,009 5,465 SH   SOLE 0 5,465 0 0
CROWN CASTLE INC COM REIT 22822V101   372,736 2,912 SH   SOLE 0 2,912 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   178,157 3,700 SH   SOLE 0 3,700 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   44,270 1,000 SH   SOLE 0 1,000 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   29,067 535 SH   SOLE 0 535 0 0
SUNRUN INC COM Stock 86771W105   14,060 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK INC COM Stock 09247X101   372,667 872 SH   SOLE 0 872 0 0
CBRE GROUP INC CL A Stock 12504L109   91,977 1,860 SH   SOLE 0 1,860 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   110,610 584 SH   SOLE 0 584 0 0
CINEMARK HLDGS INC COM Stock 17243V102   17,636 441 SH   SOLE 0 441 0 0
ISHARES MSCI EAFE ETF ETF 464287465   482,169 7,434 SH   SOLE 0 7,434 0 0
APPLE INC COM Stock 037833100   4,089,926 21,532 SH   SOLE 0 21,531 0 0
GSK PLC SPONSORED ADR ADR 37733W204   240,102 5,745 SH   SOLE 0 5,745 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   252,898 3,198 SH   SOLE 0 3,198 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,990 80 SH   SOLE 0 80 0 0
ABBOTT LABS COM Stock 002824100   4,197,001 52,502 SH   SOLE 0 52,501 0 0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593   22,010 705 SH   SOLE 0 705 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   2,783 80 SH   SOLE 0 80 0 0
DISNEY WALT CO COM Stock 254687106   6,891,178 62,066 SH   SOLE 0 62,065 0 0
INVESCO PREFERRED ETF ETF 46138E511   3,625 250 SH   SOLE 0 250 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,868,799 1,071 SH   SOLE 0 1,071 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   30,267 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   38,856 247 SH   SOLE 0 247 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,389 37 SH   SOLE 0 37 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   22,800 6,000 SH   SOLE 0 6,000 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   42,728 346 SH   SOLE 0 346 0 0