Anchor Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 3 Jan 24

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	642,627	898	SH		SOLE	0	898	0	0
UNIFI INC COM NEW	Stock	904677200	589,666	21,655	SH		SOLE	0	21,655	0	0
CERNER CORP COM	Stock	156782104	160,564	2,740	SH		SOLE	0	2,740	0	0
YAMANA GOLD INC COM	Stock	98462Y100	7,800	1,500	SH		SOLE	0	1,500	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	79,863	1,467	SH		SOLE	0	1,467	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	17,279	297	SH		SOLE	0	297	0	0
GLOBAL PMTS INC COM	Stock	37940X102	95,435	1,337	SH		SOLE	0	1,337	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	92,029	1,290	SH		SOLE	0	1,290	0	0
UNDER ARMOUR INC CL A	Stock	904311107	153,297	3,820	SH		SOLE	0	3,820	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	218,966	11,985	SH		SOLE	0	11,985	0	0
WYNN RESORTS LTD COM	Stock	983134107	9,064	100	SH		SOLE	0	100	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	545	138	SH		SOLE	0	138	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	25,764	3,169	SH		SOLE	0	3,169	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	578,816	5,382	SH		SOLE	0	5,382	0	0
STERICYCLE INC COM	Stock	858912108	239,476	2,300	SH		SOLE	0	2,300	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	6,159	142	SH		SOLE	0	142	0	0
STARBUCKS CORP COM	Stock	855244109	1,409,379	24,674	SH		SOLE	0	24,674	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	356,965	21,700	SH		SOLE	0	21,700	0	0
ATI INC COM	Stock	01741R102	41,081	3,222	SH		SOLE	0	3,222	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	14,589	165	SH		SOLE	0	165	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,451	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	39,402	300	SH		SOLE	0	300	0	0
EBAY INC. COM	Stock	278642103	216,660	9,255	SH		SOLE	0	9,255	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	454,490	4,835	SH		SOLE	0	4,835	0	0
RMR GROUP INC CL A	Stock	74967R106	62	2	SH		SOLE	0	2	0	0
TRIPADVISOR INC COM	Stock	896945201	131,108	2,039	SH		SOLE	0	2,039	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	28,240	1,000	SH		SOLE	0	1,000	0	0
VULCAN MATLS CO COM	Stock	929160109	84,252	700	SH		SOLE	0	700	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,693,408	38,693	SH		SOLE	0	38,692	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	135,630	2,425	SH		SOLE	0	2,425	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	124,523	870	SH		SOLE	0	870	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	13,293	255	SH		SOLE	0	255	0	0
LKQ CORP COM	Stock	501889208	9,510	300	SH		SOLE	0	300	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,027,147	45,679	SH		SOLE	0	45,678	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	321,266	2,998	SH		SOLE	0	2,998	0	0
OLIN CORP COM PAR $1	Stock	680665205	47,196	1,900	SH		SOLE	0	1,900	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	382,819	16,430	SH		SOLE	0	16,430	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	3,127	100	SH		SOLE	0	100	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	434,216	2,765	SH		SOLE	0	2,765	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	61,676	1,795	SH		SOLE	0	1,795	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	406,366	2,735	SH		SOLE	0	2,735	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	23,998	240	SH		SOLE	0	240	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	21,497	4,056	SH		SOLE	0	4,056	0	0
SHELL PLC SPON ADS	ADR	780259305	82,664	1,497	SH		SOLE	0	1,497	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	7,528	76	SH		SOLE	0	76	0	0
YUM BRANDS INC COM	Stock	988498101	350,752	4,230	SH		SOLE	0	4,230	0	0
INVESTORS TITLE CO NC COM	Stock	461804106	74,295	780	SH		SOLE	0	780	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,893	52	SH		SOLE	0	52	0	0
F5 INC COM	Stock	315616102	71,719	630	SH		SOLE	0	630	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	5,371	85	SH		SOLE	0	85	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	1,254	40	SH		SOLE	0	40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	2,470	80	SH		SOLE	0	80	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	117	8	SH		SOLE	0	8	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	60	4	SH		SOLE	0	4	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	3,580	500	SH		SOLE	0	500	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,179,447	25,740	SH		SOLE	0	25,740	0	0
COCA COLA CO COM	Stock	191216100	3,084,446	68,044	SH		SOLE	0	68,044	0	0
GENERAL MLS INC COM	Stock	370334104	174,734	2,450	SH		SOLE	0	2,450	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	535,392	18,298	SH		SOLE	0	18,297	0	0
AMEREN CORP COM	Stock	023608102	22,528	420	SH		SOLE	0	420	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	137,897	1,825	SH		SOLE	0	1,825	0	0
TRUIST FINL CORP COM	Stock	89832Q109	886,696	24,900	SH		SOLE	0	24,900	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,483,915	23,059	SH		SOLE	0	23,059	0	0
INGEVITY CORP COM	Stock	45688C107	5,140	151	SH		SOLE	0	151	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	144,376	1,628	SH		SOLE	0	1,628	0	0
BIOGEN INC COM	Stock	09062X103	9,673	40	SH		SOLE	0	40	0	0
VENTAS INC COM	REIT	92276F100	109,410	1,502	SH		SOLE	0	1,502	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	5,062	243	SH		SOLE	0	243	0	0
INTEL CORP COM	Stock	458140100	2,741,726	83,589	SH		SOLE	0	83,589	0	0
CME GROUP INC COM	Stock	12572Q105	21,915	225	SH		SOLE	0	225	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	10,263	550	SH		SOLE	0	550	0	0
STATE STR CORP COM	Stock	857477103	5,392	100	SH		SOLE	0	100	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,830,153	21,092	SH		SOLE	0	21,092	0	0
CLOROX CO DEL COM	Stock	189054109	456,687	3,300	SH		SOLE	0	3,300	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	8,148	600	SH		SOLE	0	600	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	37,020	2,450	SH		SOLE	0	2,450	0	0
CROCS INC COM	Stock	227046109	62,040	5,500	SH		SOLE	0	5,500	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	11,997	450	SH		SOLE	0	450	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	592	1,000	SH		SOLE	0	1,000	0	0
NETFLIX INC COM	Stock	64110L106	53,973	590	SH		SOLE	0	590	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Stock	G16234109	458	24	SH		SOLE	0	24	0	0
PAYCHEX INC COM	Stock	704326107	419,832	7,056	SH		SOLE	0	7,056	0	0
HORMEL FOODS CORP COM	Stock	440452100	124,806	3,410	SH		SOLE	0	3,410	0	0
ISHARES SILVER TRUST	ETF	46428Q109	16,079	900	SH		SOLE	0	900	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	243,835	3,540	SH		SOLE	0	3,540	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	782,289	4,840	SH		SOLE	0	4,840	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	2,030	80	SH		SOLE	0	80	0	0
SANOFI SPONSORED ADR	ADR	80105N105	761,544	18,197	SH		SOLE	0	18,197	0	0
MERCK & CO INC COM	Stock	58933Y105	2,133,932	37,041	SH		SOLE	0	37,041	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	608,315	2,904	SH		SOLE	0	2,904	0	0
MCKESSON CORP COM	Stock	58155Q103	416,603	2,232	SH		SOLE	0	2,232	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	468,479	5,320	SH		SOLE	0	5,320	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	278,940	2,678	SH		SOLE	0	2,678	0	0
UNITED RENTALS INC COM	Stock	911363109	6,710	100	SH		SOLE	0	100	0	0
EMERSON ELEC CO COM	Stock	291011104	107,763	2,066	SH		SOLE	0	2,066	0	0
ALLSTATE CORP COM	Stock	020002101	226,638	3,240	SH		SOLE	0	3,240	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	70	6	SH		SOLE	0	6	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	67,728	600	SH		SOLE	0	600	0	0
MATTEL INC COM	Stock	577081102	1,721	55	SH		SOLE	0	55	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	8,050	700	SH		SOLE	0	700	0	0
ASHLAND INC COM	Stock	044186104	172,155	1,500	SH		SOLE	0	1,500	0	0
ISHARES TIPS BOND ETF	ETF	464287176	255,507	2,190	SH		SOLE	0	2,190	0	0
BASSETT FURNITURE INDS INC COM	Stock	070203104	527	22	SH		SOLE	0	22	0	0
SYNCHRONOSS TECHNOLOGIES INC COM NEW	Stock	87157B400	46,994	1,475	SH		SOLE	0	1,475	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	715,214	12,495	SH		SOLE	0	12,495	0	0
SMUCKER J M CO COM NEW	Stock	832696405	16,155	106	SH		SOLE	0	106	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	3,030	30	SH		SOLE	0	30	0	0
INTREPID POTASH INC COM	Stock	46121Y201	2,304	1,600	SH		SOLE	0	1,600	0	0
CORNING INC COM	Stock	219350105	1,658,047	80,959	SH		SOLE	0	80,959	0	0
CIT GROUP INC COM NEW	Stock	125581801	97,613	3,059	SH		SOLE	0	3,059	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	505,631	5,070	SH		SOLE	0	5,070	0	0
ISHARES S&P 100 ETF	ETF	464287101	2,787	30	SH		SOLE	0	30	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,033,671	26,607	SH		SOLE	0	26,606	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	147,810	15,945	SH		SOLE	0	15,945	0	0
GEN DIGITAL INC COM	Stock	668771108	61,620	3,000	SH		SOLE	0	3,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,836,003	86,605	SH		SOLE	0	86,604	0	0
NEW GOLD INC CDA COM	Stock	644535106	21,024	4,800	SH		SOLE	0	4,800	0	0
UNUM GROUP COM	Stock	91529Y106	1,577,928	49,636	SH		SOLE	0	49,636	0	0
CHUBB LIMITED COM	Stock	H1467J104	13,332	102	SH		SOLE	0	102	0	0
SONOCO PRODS CO COM	Stock	835495102	2,290,600	46,126	SH		SOLE	0	46,125	0	0
AGCO CORP COM	Stock	001084102	80,121	1,700	SH		SOLE	0	1,700	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	16,291	175	SH		SOLE	0	175	0	0
FEDEX CORP COM	Stock	31428X106	2,645,829	17,432	SH		SOLE	0	17,432	0	0
PULTE GROUP INC COM	Stock	745867101	152,217	7,810	SH		SOLE	0	7,810	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	215,847	735	SH		SOLE	0	735	0	0
PEPSICO INC COM	Stock	713448108	2,690,422	25,396	SH		SOLE	0	25,395	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	132,587	1,554	SH		SOLE	0	1,554	0	0
SPDR S&P CHINA ETF	ETF	78463X400	10,484	150	SH		SOLE	0	150	0	0
MARATHON OIL CORP COM	Stock	565849106	431,641	28,757	SH		SOLE	0	28,756	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	1,795	500	SH		SOLE	0	500	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	362,672	2,638	SH		SOLE	0	2,638	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	13,147	130	SH		SOLE	0	130	0	0
DORMAN PRODS INC COM	Stock	258278100	49,764	870	SH		SOLE	0	870	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	11,550	500	SH		SOLE	0	500	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	402,454	7,047	SH		SOLE	0	7,047	0	0
HONEYWELL INTL INC COM	Stock	438516106	73,863	635	SH		SOLE	0	635	0	0
WESTPORT FUEL SYSTEMS INC COM	Stock	960908507	209	125	SH		SOLE	0	125	0	0
FIRSTENERGY CORP COM	Stock	337932107	375,283	10,750	SH		SOLE	0	10,750	0	0
FORD MTR CO DEL COM	Stock	345370860	25,127	1,999	SH		SOLE	0	1,999	0	0
PEABODY ENGR CORP COM	Stock	704551100	1,022	746	SH		SOLE	0	746	0	0
US BANCORP DEL COM NEW	Stock	902973304	80,660	2,000	SH		SOLE	0	2,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	119,917	3,377	SH		SOLE	0	3,377	0	0
HOME DEPOT INC COM	Stock	437076102	2,237,640	17,524	SH		SOLE	0	17,524	0	0
BAXTER INTL INC COM	Stock	071813109	907,177	20,061	SH		SOLE	0	20,061	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	39,112	1,121	SH		SOLE	0	1,121	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,364,270	14,850	SH		SOLE	0	14,850	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	5,852	427	SH		SOLE	0	427	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	19,743	203	SH		SOLE	0	202	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	4,661	65	SH		SOLE	0	65	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	3,199	112	SH		SOLE	0	112	0	0
CATO CORP NEW CL A	Stock	149205106	134,472	3,565	SH		SOLE	0	3,565	0	0
SPDR GOLD SHARES	ETF	78463V107	151,764	1,200	SH		SOLE	0	1,200	0	0
SOUTHERN CO COM	Stock	842587107	2,878,948	53,682	SH		SOLE	0	53,681	0	0
CENCORA INC COM	Stock	03073E105	569,121	7,175	SH		SOLE	0	7,175	0	0
BECTON DICKINSON & CO COM	Stock	075887109	79,368	468	SH		SOLE	0	468	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	145,881	2,700	SH		SOLE	0	2,700	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	21,684	300	SH		SOLE	0	300	0	0
KEYCORP COM	Stock	493267108	38,675	3,500	SH		SOLE	0	3,500	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	17,522	2,059	SH		SOLE	0	2,059	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	124,301	960	SH		SOLE	0	960	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	78,080	778	SH		SOLE	0	778	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	459,202	3,525	SH		SOLE	0	3,525	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	7,797	155	SH		SOLE	0	155	0	0
WHIRLPOOL CORP COM	Stock	963320106	49,992	300	SH		SOLE	0	300	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,758	50	SH		SOLE	0	50	0	0
MAXIMUS INC COM	Stock	577933104	25,747	465	SH		SOLE	0	465	0	0
FORTINET INC COM	Stock	34959E109	31,590	1,000	SH		SOLE	0	1,000	0	0
TREX CO INC COM	Stock	89531P105	22,460	500	SH		SOLE	0	500	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	2,537	100	SH		SOLE	0	100	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,085,297	13,346	SH		SOLE	0	13,346	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	93,815	1,075	SH		SOLE	0	1,075	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	791,149	7,820	SH		SOLE	0	7,820	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	13,792	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,184	36	SH		SOLE	0	36	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	187,372	1,769	SH		SOLE	0	1,769	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	32,423	450	SH		SOLE	0	450	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,406,555	16,621	SH		SOLE	0	16,621	0	0
ADOBE INC COM	Stock	00724F101	895,924	9,353	SH		SOLE	0	9,353	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,010,308	33,937	SH		SOLE	0	33,937	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	9,951,206	123,098	SH		SOLE	0	123,097	0	0
EXELON CORP COM	Stock	30161N101	213,524	5,872	SH		SOLE	0	5,872	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	785,342	8,784	SH		SOLE	0	8,783	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	488,953	695	SH		SOLE	0	695	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	14,268	259	SH		SOLE	0	259	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	2,504	26	SH		SOLE	0	26	0	0
FISERV INC COM	Stock	337738108	1,839,712	16,920	SH		SOLE	0	16,920	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	790,257	2,915	SH		SOLE	0	2,915	0	0
EASTMAN CHEM CO COM	Stock	277432100	473,670	6,976	SH		SOLE	0	6,976	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	121,686	2,960	SH		SOLE	0	2,960	0	0
HALLIBURTON CO COM	Stock	406216101	290,581	6,416	SH		SOLE	0	6,416	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	49,620	300	SH		SOLE	0	300	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,036,161	21,627	SH		SOLE	0	21,627	0	0
NEWMONT CORP COM	Stock	651639106	19,560	500	SH		SOLE	0	500	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	738	184	SH		SOLE	0	184	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	30,216	1,200	SH		SOLE	0	1,200	0	0
CSX CORP COM	Stock	126408103	1,198,249	45,945	SH		SOLE	0	45,945	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	137,816	3,950	SH		SOLE	0	3,950	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,851,983	28,409	SH		SOLE	0	28,409	0	0
GENERAC HLDGS INC COM	Stock	368736104	13,984	400	SH		SOLE	0	400	0	0
MICROSOFT CORP COM	Stock	594918104	3,739,703	73,084	SH		SOLE	0	73,083	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,378	100	SH		SOLE	0	100	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	51,000	1,000	SH		SOLE	0	1,000	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	20,767	4,080	SH		SOLE	0	4,080	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	539,783	15,257	SH		SOLE	0	15,256	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	55,494	1,800	SH		SOLE	0	1,800	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	2,080,120	26,304	SH		SOLE	0	26,304	0	0
CVS HEALTH CORP COM	Stock	126650100	3,424,237	35,766	SH		SOLE	0	35,766	0	0
ISHARES EUROPE ETF	ETF	464287861	5,669	150	SH		SOLE	0	150	0	0
DTE ENERGY CO COM	Stock	233331107	3,370	34	SH		SOLE	0	34	0	0
NISOURCE INC COM	Stock	65473P105	11,006	415	SH		SOLE	0	415	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	16,268	75	SH		SOLE	0	75	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	7,544	250	SH		SOLE	0	250	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	10,782	120	SH		SOLE	0	120	0	0
BROWN & BROWN INC COM	Stock	115236101	75,689	2,020	SH		SOLE	0	2,020	0	0
ARES CAPITAL CORP COM	CEF	04010L103	3,451	243	SH		SOLE	0	243	0	0
MURPHY OIL CORP COM	Stock	626717102	42,863	1,350	SH		SOLE	0	1,350	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	137,612	26,112	SH		SOLE	0	26,112	0	0
GEO GROUP INC NEW COM	REIT	36162J106	17,090	500	SH		SOLE	0	500	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	7,356	600	SH		SOLE	0	600	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	4,728	300	SH		SOLE	0	300	0	0
BOEING CO COM	Stock	097023105	1,334,639	10,277	SH		SOLE	0	10,276	0	0
COPART INC COM	Stock	217204106	41,659	850	SH		SOLE	0	850	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	186,013	1,608	SH		SOLE	0	1,608	0	0
VANGUARD MID-CAP ETF	ETF	922908629	10,509	85	SH		SOLE	0	85	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	9,585	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,005,711	7,713	SH		SOLE	0	7,712	0	0
OVINTIV INC COM	Stock	69047Q102	32,718	4,200	SH		SOLE	0	4,200	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	454,241	32,469	SH		SOLE	0	32,469	0	0
NIKE INC CL B	Stock	654106103	164,938	2,988	SH		SOLE	0	2,988	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	42,738	600	SH		SOLE	0	600	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	28,947	2,301	SH		SOLE	0	2,301	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	11,000	400	SH		SOLE	0	400	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	29,130	1,000	SH		SOLE	0	1,000	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	166,271	7,380	SH		SOLE	0	7,380	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	6,943	250	SH		SOLE	0	250	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	5,813	112	SH		SOLE	0	112	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	26,098	200	SH		SOLE	0	200	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	65,137	2,850	SH		SOLE	0	2,850	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	108,377	2,897	SH		SOLE	0	2,897	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	98,983	10,300	SH		SOLE	0	10,300	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	44,160	1,000	SH		SOLE	0	1,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,392,867	16,362	SH		SOLE	0	16,361	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	176,397	10,882	SH		SOLE	0	10,881	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	44,453	444	SH		SOLE	0	444	0	0
ALERIAN MLP ETF	ETF	00162Q452	67,416	5,300	SH		SOLE	0	5,300	0	0
BIG LOTS INC COM	Stock	089302103	26,208	523	SH		SOLE	0	523	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	35,303	250	SH		SOLE	0	250	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	31,881	300	SH		SOLE	0	300	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	249,648	5,511	SH		SOLE	0	5,511	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	7,838	175	SH		SOLE	0	175	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	55,090	1,000	SH		SOLE	0	1,000	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	4,700	1,000	SH		SOLE	0	1,000	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	123,112	5,423	SH		SOLE	0	5,423	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,247,385	14,980	SH		SOLE	0	14,980	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	363,935	11,005	SH		SOLE	0	11,005	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	234,508	9,771	SH		SOLE	0	9,771	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	49,691	740	SH		SOLE	0	740	0	0
WELLTOWER INC COM	REIT	95040Q104	24,755	325	SH		SOLE	0	325	0	0
KKR & CO INC COM	Stock	48251W104	99,522	8,065	SH		SOLE	0	8,065	0	0
CONAGRA BRANDS INC COM	Stock	205887102	272,039	5,690	SH		SOLE	0	5,690	0	0
VERADIGM INC COM	Stock	01988P108	8,890	700	SH		SOLE	0	700	0	0
VANGUARD S&P 500 ETF	ETF	922908363	120,011	624	SH		SOLE	0	624	0	0
GREIF INC CL B	Stock	397624206	43,800	800	SH		SOLE	0	800	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	180,234	5,700	SH		SOLE	0	5,700	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	63,644	5,948	SH		SOLE	0	5,948	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	108,892	400	SH		SOLE	0	400	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	66,859	3,700	SH		SOLE	0	3,700	0	0
WESTERN UN CO COM	Stock	959802109	44,114	2,300	SH		SOLE	0	2,300	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	12,710	158	SH		SOLE	0	158	0	0
GENERAL MTRS CO COM	Stock	37045V100	387,996	13,710	SH		SOLE	0	13,710	0	0
ITT INC COM	Stock	45073V108	3,198	100	SH		SOLE	0	100	0	0
TARGA RES CORP COM	Stock	87612G101	7,543	179	SH		SOLE	0	179	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	24,105	300	SH		SOLE	0	300	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	114,997	4,150	SH		SOLE	0	4,150	0	0
RITE AID CORP COM	Stock	767754872	12,284	1,640	SH		SOLE	0	1,640	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	24,610	200	SH		SOLE	0	200	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	131,240	4,774	SH		SOLE	0	4,774	0	0
KINROSS GOLD CORP COM	Stock	496902404	7,091	1,450	SH		SOLE	0	1,450	0	0
ELI LILLY & CO COM	Stock	532457108	1,032,098	13,106	SH		SOLE	0	13,106	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	95,167	670	SH		SOLE	0	670	0	0
NOV INC COM	Stock	62955J103	264,321	7,855	SH		SOLE	0	7,855	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	76,608	2,660	SH		SOLE	0	2,660	0	0
PPL CORP COM	Stock	69351T106	5,549	147	SH		SOLE	0	147	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	223,412	8,296	SH		SOLE	0	8,296	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	84,756	5,033	SH		SOLE	0	5,033	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	3,141	30	SH		SOLE	0	30	0	0
LEAR CORP COM NEW	Stock	521865204	137,885	1,355	SH		SOLE	0	1,355	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	113,370	986	SH		SOLE	0	986	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	9,188	400	SH		SOLE	0	400	0	0
GREIF INC CL A	Stock	397624107	55,905	1,500	SH		SOLE	0	1,500	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	34,845	2,300	SH		SOLE	0	2,300	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	9,578	57	SH		SOLE	0	57	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	13,226	161	SH		SOLE	0	161	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,976,617	46,353	SH		SOLE	0	46,352	0	0
PROSHARES SHORT S&P500	ETF	74347B425	15,862	400	SH		SOLE	0	400	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	1,544	40	SH		SOLE	0	40	0	0
TRI CONTL CORP COM	CEF	895436103	5,751	280	SH		SOLE	0	280	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	553,299	32,300	SH		SOLE	0	32,300	0	0
AFLAC INC COM	Stock	001055102	1,196,918	16,587	SH		SOLE	0	16,587	0	0
SYSCO CORP COM	Stock	871829107	192,812	3,800	SH		SOLE	0	3,800	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	385,844	958	SH		SOLE	0	958	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	9,648	1,200	SH		SOLE	0	1,200	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	51,581	1,045	SH		SOLE	0	1,045	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	26,616	2,400	SH		SOLE	0	2,400	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	11,265	250	SH		SOLE	0	250	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	1,213,623	41,350	SH		SOLE	0	41,350	0	0
QUANTA SVCS INC COM	Stock	74762E102	30,056	1,300	SH		SOLE	0	1,300	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1,999	50	SH		SOLE	0	50	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	226,531	3,232	SH		SOLE	0	3,232	0	0
CNX RES CORP COM	Stock	12653C108	80,450	5,000	SH		SOLE	0	5,000	0	0
EDISON INTL COM	Stock	281020107	77,670	1,000	SH		SOLE	0	1,000	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	14,735	246	SH		SOLE	0	246	0	0
BROWN FORMAN CORP CL B	Stock	115637209	39,904	400	SH		SOLE	0	400	0	0
MARATHON PETE CORP COM	Stock	56585A102	262,775	6,922	SH		SOLE	0	6,922	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	16,719	300	SH		SOLE	0	300	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	4,500	1,000	SH		SOLE	0	1,000	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	109,874	5,075	SH		SOLE	0	5,075	0	0
FULLER H B CO COM	Stock	359694106	228,968	5,205	SH		SOLE	0	5,205	0	0
CHEMED CORP NEW COM	Stock	16359R103	40,893	300	SH		SOLE	0	300	0	0
MASTEC INC COM	Stock	576323109	267,840	12,000	SH		SOLE	0	12,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	201,020	2,645	SH		SOLE	0	2,645	0	0
NEW JERSEY RES CORP COM	Stock	646025106	7,710	200	SH		SOLE	0	200	0	0
INGLES MKTS INC CL A	Stock	457030104	606,125	16,250	SH		SOLE	0	16,250	0	0
FRANCO NEV CORP COM	Stock	351858105	11,409	150	SH		SOLE	0	150	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	257,838	2,663	SH		SOLE	0	2,662	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	39,560	920	SH		SOLE	0	920	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1,135,579	4,386	SH		SOLE	0	4,386	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	30,752	2,140	SH		SOLE	0	2,140	0	0
NOVAVAX INC COM NEW	Stock	670002401	7,270	1,000	SH		SOLE	0	1,000	0	0
XYLEM INC COM	Stock	98419M100	53,580	1,200	SH		SOLE	0	1,200	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	10,318	200	SH		SOLE	0	200	0	0
APTIV PLC SHS	Stock	G6095L109	15,775	252	SH		SOLE	0	252	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,447,756	15,878	SH		SOLE	0	15,878	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	17,046	225	SH		SOLE	0	225	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	902,031	83,367	SH		SOLE	0	83,367	0	0
VISA INC COM CL A	Stock	92826C839	7,007,656	94,481	SH		SOLE	0	94,481	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	10,490	158	SH		SOLE	0	158	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	15,520	1,000	SH		SOLE	0	1,000	0	0
HERSHEY CO COM	Stock	427866108	45,736	403	SH		SOLE	0	403	0	0
KELLANOVA COM	Stock	487836108	4,083	50	SH		SOLE	0	50	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	63,313	511	SH		SOLE	0	511	0	0
VANGUARD GROWTH ETF	ETF	922908736	149,544	1,395	SH		SOLE	0	1,395	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	235,802	25,492	SH		SOLE	0	25,492	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	324,600	30,000	SH		SOLE	0	30,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	193,164	2,315	SH		SOLE	0	2,315	0	0
PHILLIPS 66 COM	Stock	718546104	501,746	6,324	SH		SOLE	0	6,324	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	58	116	SH		SOLE	0	116	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	5,010	100	SH		SOLE	0	100	0	0
EAGLE MATLS INC COM	Stock	26969P108	74,450	965	SH		SOLE	0	965	0	0
META PLATFORMS INC CL A	Stock	30303M102	540,887	4,733	SH		SOLE	0	4,733	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	408,508	11,446	SH		SOLE	0	11,446	0	0
BCE INC COM NEW	Stock	05534B760	9,462	200	SH		SOLE	0	200	0	0
PACKAGING CORP AMER COM	Stock	695156109	18,740	280	SH		SOLE	0	280	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	7,628	400	SH		SOLE	0	400	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	4,434	67	SH		SOLE	0	67	0	0
AUTONATION INC COM	Stock	05329W102	8,644	184	SH		SOLE	0	184	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	9,558	600	SH		SOLE	0	600	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	79,492	1,700	SH		SOLE	0	1,700	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	4,602	300	SH		SOLE	0	300	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,488,314	32,703	SH		SOLE	0	32,703	0	0
PENTAIR PLC SHS	Stock	G7S00T104	255,485	4,383	SH		SOLE	0	4,383	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	6,910	250	SH		SOLE	0	250	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	4,948	100	SH		SOLE	0	100	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	224,865	17,100	SH		SOLE	0	17,100	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	3,666	109	SH		SOLE	0	109	0	0
D R HORTON INC COM	Stock	23331A109	358,715	11,395	SH		SOLE	0	11,395	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	264,232	5,970	SH		SOLE	0	5,970	0	0
METLIFE INC COM	Stock	59156R108	1,739,336	43,669	SH		SOLE	0	43,669	0	0
CROWN HLDGS INC COM	Stock	228368106	458,564	9,050	SH		SOLE	0	9,050	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	78,562	610	SH		SOLE	0	610	0	0
FLOWERS FOODS INC COM	Stock	343498101	1,763	94	SH		SOLE	0	94	0	0
MOODYS CORP COM	Stock	615369105	281,130	3,000	SH		SOLE	0	3,000	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	393,600	2,050	SH		SOLE	0	2,050	0	0
TIMKEN CO COM	Stock	887389104	34,799	1,135	SH		SOLE	0	1,135	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	12,505	155	SH		SOLE	0	155	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	24,422	780	SH		SOLE	0	780	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	12,742	850	SH		SOLE	0	850	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	5,066	200	SH		SOLE	0	200	0	0
SANMINA CORPORATION COM	Stock	801056102	2,413	90	SH		SOLE	0	90	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	780,627	9,461	SH		SOLE	0	9,461	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	343,798	13,785	SH		SOLE	0	13,785	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	70,259	1,354	SH		SOLE	0	1,354	0	0
ROYAL BK CDA COM	Stock	780087102	67,835	1,148	SH		SOLE	0	1,148	0	0
HEXCEL CORP NEW COM	Stock	428291108	35,394	850	SH		SOLE	0	850	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	210,627	4,295	SH		SOLE	0	4,295	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,155,356	61,718	SH		SOLE	0	61,717	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	359,129	3,170	SH		SOLE	0	3,170	0	0
EQUIFAX INC COM	Stock	294429105	323,311	2,518	SH		SOLE	0	2,518	0	0
MOHAWK INDS INC COM	Stock	608190104	54,082	285	SH		SOLE	0	285	0	0
OMNICOM GROUP INC COM	Stock	681919106	92,491	1,135	SH		SOLE	0	1,135	0	0
KROGER CO COM	Stock	501044101	476,431	12,950	SH		SOLE	0	12,950	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	480,083	10,300	SH		SOLE	0	10,300	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	131,339	1,238	SH		SOLE	0	1,238	0	0
UNITED NAT FOODS INC COM	Stock	911163103	18,720	400	SH		SOLE	0	400	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	71,126	1,505	SH		SOLE	0	1,505	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	73,642	1,717	SH		SOLE	0	1,717	0	0
CUMMINS INC COM	Stock	231021106	427,834	3,805	SH		SOLE	0	3,805	0	0
EOG RES INC COM	Stock	26875P101	4,588	55	SH		SOLE	0	55	0	0
GENUINE PARTS CO COM	Stock	372460105	65,813	650	SH		SOLE	0	650	0	0
WPP PLC NEW ADR	ADR	92937A102	29,788	285	SH		SOLE	0	285	0	0
MOSAIC CO NEW COM	Stock	61945C103	14,399	550	SH		SOLE	0	550	0	0
OWENS CORNING NEW COM	Stock	690742101	275,632	5,350	SH		SOLE	0	5,350	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	9,412	400	SH		SOLE	0	400	0	0
ABBVIE INC COM	Stock	00287Y109	2,757,686	44,543	SH		SOLE	0	44,543	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	14,866	200	SH		SOLE	0	200	0	0
S&P GLOBAL INC COM	Stock	78409V104	396,218	3,694	SH		SOLE	0	3,694	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	26,991	900	SH		SOLE	0	900	0	0
AECOM COM	Stock	00766T100	562,329	17,700	SH		SOLE	0	17,700	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	6,510	65	SH		SOLE	0	65	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	68,492	1,637	SH		SOLE	0	1,637	0	0
MANULIFE FINL CORP COM	Stock	56501R106	25,536	1,868	SH		SOLE	0	1,868	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	191	10	SH		SOLE	0	10	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	5,012	80	SH		SOLE	0	80	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	25,239	589	SH		SOLE	0	589	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	13,143	156	SH		SOLE	0	156	0	0
KEMPER CORP COM	Stock	488401100	19,301	623	SH		SOLE	0	623	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	4,095	72	SH		SOLE	0	72	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	13,640	400	SH		SOLE	0	400	0	0
INVESCO LTD SHS	Stock	G491BT108	119,200	4,667	SH		SOLE	0	4,667	0	0
ZOETIS INC CL A	Stock	98978V103	24,632	519	SH		SOLE	0	519	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	382,958	14,600	SH		SOLE	0	14,600	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	12,562	200	SH		SOLE	0	200	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	34,534	252	SH		SOLE	0	251	0	0
BLACKSTONE INC COM	Stock	09260D107	52,761	2,150	SH		SOLE	0	2,150	0	0
FORWARD AIR CORP COM	Stock	349853101	16,699	375	SH		SOLE	0	375	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	56,028	3,450	SH		SOLE	0	3,450	0	0
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	8,951	1,058	SH		SOLE	0	1,058	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	244,492	2,031	SH		SOLE	0	2,031	0	0
ALTABA INC COM	CEF	021346101	15,024	400	SH		SOLE	0	400	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	62,601	3,850	SH		SOLE	0	3,850	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	10,800	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	1,329,634	11,096	SH		SOLE	0	11,096	0	0
QUALCOMM INC COM	Stock	747525103	709,267	13,240	SH		SOLE	0	13,240	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	101,215	7,750	SH		SOLE	0	7,750	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	49,806	1,800	SH		SOLE	0	1,800	0	0
FASTENAL CO COM	Stock	311900104	19,976	450	SH		SOLE	0	450	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	208,164	1,495	SH		SOLE	0	1,495	0	0
RESMED INC COM	Stock	761152107	110,336	1,745	SH		SOLE	0	1,745	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	95,595	1,500	SH		SOLE	0	1,500	0	0
DISCOVER FINL SVCS COM	Stock	254709108	2,680	50	SH		SOLE	0	50	0	0
EQT CORP COM	Stock	26884L109	11,615	150	SH		SOLE	0	150	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	26,616	535	SH		SOLE	0	535	0	0
MCDONALDS CORP COM	Stock	580135101	22,985	191	SH		SOLE	0	191	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	120,557	471	SH		SOLE	0	471	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	8,846	375	SH		SOLE	0	375	0	0
DOVER CORP COM	Stock	260003108	269,655	3,890	SH		SOLE	0	3,890	0	0
CISCO SYS INC COM	Stock	17275R102	1,590,000	55,420	SH		SOLE	0	55,420	0	0
TAPESTRY INC COM	Stock	876030107	2,037	50	SH		SOLE	0	50	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	91,645	1,443	SH		SOLE	0	1,443	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	12,615	75	SH		SOLE	0	75	0	0
APA CORPORATION COM	Stock	03743Q108	757,669	13,610	SH		SOLE	0	13,610	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	14,576	3,128	SH		SOLE	0	3,128	0	0
NEWS CORP NEW CL A	Stock	65249B109	62,788	5,532	SH		SOLE	0	5,532	0	0
AT&T INC COM	Stock	00206R102	5,925,598	137,135	SH		SOLE	0	137,134	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,707,237	19,385	SH		SOLE	0	19,385	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	13,648	200	SH		SOLE	0	200	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	5,102,523	162,088	SH		SOLE	0	162,087	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	501	88	SH		SOLE	0	88	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	13,793	1,300	SH		SOLE	0	1,300	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	5,933	76	SH		SOLE	0	76	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	397,456	3,739	SH		SOLE	0	3,739	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	574,582	9,080	SH		SOLE	0	9,080	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	7,974	105	SH		SOLE	0	105	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	2,585	35	SH		SOLE	0	35	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,737	13	SH		SOLE	0	13	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	6,975	500	SH		SOLE	0	500	0	0
THE CIGNA GROUP COM	Stock	125523100	31,998	250	SH		SOLE	0	250	0	0
LUBYS INC COM	Stock	549282101	6,024	1,200	SH		SOLE	0	1,200	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	322,954	885	SH		SOLE	0	885	0	0
ONEOK INC NEW COM	Stock	682680103	160,144	3,375	SH		SOLE	0	3,375	0	0
WESCO INTL INC COM	Stock	95082P105	236,854	4,600	SH		SOLE	0	4,600	0	0
FLEX LTD ORD	Stock	Y2573F102	6,667	565	SH		SOLE	0	565	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	46,340	1,000	SH		SOLE	0	1,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,952,100	41,244	SH		SOLE	0	41,244	0	0
UNION PAC CORP COM	Stock	907818108	2,666,360	30,560	SH		SOLE	0	30,560	0	0
CINTAS CORP COM	Stock	172908105	196,260	2,000	SH		SOLE	0	2,000	0	0
ECOLAB INC COM	Stock	278865100	683,136	5,760	SH		SOLE	0	5,760	0	0
CARMAX INC COM	Stock	143130102	4,903	100	SH		SOLE	0	100	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	11,985	1,008	SH		SOLE	0	1,008	0	0
ISHARES MBS ETF	ETF	464288588	52,786	480	SH		SOLE	0	480	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	32,291	767	SH		SOLE	0	767	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	422,332	1,900	SH		SOLE	0	1,900	0	0
RYDER SYS INC COM	Stock	783549108	412,084	6,740	SH		SOLE	0	6,740	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,125,998	21,945	SH		SOLE	0	21,945	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,083,081	7,330	SH		SOLE	0	7,330	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	423,130	1,705	SH		SOLE	0	1,705	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,119,945	18,023	SH		SOLE	0	18,022	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	157,654	3,720	SH		SOLE	0	3,720	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	8,876	200	SH		SOLE	0	200	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	69,315	623	SH		SOLE	0	623	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	22,224	400	SH		SOLE	0	400	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,822,450	17,385	SH		SOLE	0	17,384	0	0
CONOCOPHILLIPS COM	Stock	20825C104	833,740	19,122	SH		SOLE	0	19,122	0	0
DANAHER CORPORATION COM	Stock	235851102	657,914	6,514	SH		SOLE	0	6,514	0	0
TJX COS INC NEW COM	Stock	872540109	28,575	370	SH		SOLE	0	370	0	0
BANK AMERICA CORP COM	Stock	060505104	1,376,577	103,736	SH		SOLE	0	103,736	0	0
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	3,835	500	SH		SOLE	0	500	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	11,161	133	SH		SOLE	0	133	0	0
WALMART INC COM	Stock	931142103	264,844	3,627	SH		SOLE	0	3,627	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	401,602	14,027	SH		SOLE	0	14,027	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,457,847	9,605	SH		SOLE	0	9,605	0	0
ORACLE CORP COM	Stock	68389X105	1,314,794	32,123	SH		SOLE	0	32,123	0	0
RTX CORPORATION COM	Stock	75513E101	1,261,878	12,305	SH		SOLE	0	12,305	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	402,714	11,431	SH		SOLE	0	11,431	0	0
KNOWLES CORP COM	Stock	49926D109	4,104	300	SH		SOLE	0	300	0	0
TEXAS INSTRS INC COM	Stock	882508104	486,477	7,765	SH		SOLE	0	7,765	0	0
TARGET CORP COM	Stock	87612E106	631,173	9,040	SH		SOLE	0	9,040	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	1,680	30	SH		SOLE	0	30	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	77,891	1,090	SH		SOLE	0	1,090	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1,520,663	30,274	SH		SOLE	0	30,274	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	9,056	405	SH		SOLE	0	405	0	0
PFIZER INC COM	Stock	717081103	2,728,598	77,495	SH		SOLE	0	77,494	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	225,341	1,836	SH		SOLE	0	1,836	0	0
MORGAN STANLEY COM NEW	Stock	617446448	184,848	7,115	SH		SOLE	0	7,115	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	115,224	2,400	SH		SOLE	0	2,400	0	0
3M CO COM	Stock	88579Y101	239,214	1,366	SH		SOLE	0	1,366	0	0
DYNEX CAP INC COM	REIT	26817Q886	17,350	2,500	SH		SOLE	0	2,500	0	0
HP INC COM	Stock	40434L105	148,140	11,804	SH		SOLE	0	11,804	0	0
GILEAD SCIENCES INC COM	Stock	375558103	474,493	5,688	SH		SOLE	0	5,688	0	0
CATERPILLAR INC COM	Stock	149123101	178,533	2,355	SH		SOLE	0	2,355	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	34,299	760	SH		SOLE	0	760	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,414,652	2,044	SH		SOLE	0	2,044	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	954,661	15,712	SH		SOLE	0	15,712	0	0
AMGEN INC COM	Stock	031162100	710,997	4,673	SH		SOLE	0	4,673	0	0
APPLIED MATLS INC COM	Stock	038222105	113,666	4,742	SH		SOLE	0	4,742	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	4,284	700	SH		SOLE	0	700	0	0
TYSON FOODS INC CL A	Stock	902494103	16,698	250	SH		SOLE	0	250	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	3,080	104	SH		SOLE	0	104	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	45,515	1,285	SH		SOLE	0	1,285	0	0
HUMANA INC COM	Stock	444859102	748,301	4,160	SH		SOLE	0	4,160	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	55,155	1,653	SH		SOLE	0	1,652	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	5,089	700	SH		SOLE	0	700	0	0
WILLIAMS COS INC COM	Stock	969457100	164,343	7,598	SH		SOLE	0	7,597	0	0
BLACKROCK MUNIENHANCED	CEF	09253Y100	6,420	500	SH		SOLE	0	500	0	0
NOW INC COM	Stock	67011P100	59,209	3,264	SH		SOLE	0	3,264	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	168,525	3,150	SH		SOLE	0	3,150	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	21,912	275	SH		SOLE	0	275	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	8,168	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	8,056	60	SH		SOLE	0	60	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	36,951	2,719	SH		SOLE	0	2,719	0	0
GOPRO INC CL A	Stock	38268T103	2,703	250	SH		SOLE	0	250	0	0
TC ENERGY CORP COM	Stock	87807B107	135,660	3,000	SH		SOLE	0	3,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	102,718	1,234	SH		SOLE	0	1,234	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	206,396	3,033	SH		SOLE	0	3,033	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	21,545	133	SH		SOLE	0	133	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	42,335	8,450	SH		SOLE	0	8,450	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	425,830	3,770	SH		SOLE	0	3,770	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	25,451	226	SH		SOLE	0	226	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	284,745	2,050	SH		SOLE	0	2,050	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,796	103	SH		SOLE	0	102	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	379	20	SH		SOLE	0	20	0	0
EATON CORP PLC SHS	Stock	G29183103	59,730	1,000	SH		SOLE	0	1,000	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	19,964	1,550	SH		SOLE	0	1,550	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	21,160	2,000	SH		SOLE	0	2,000	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	7,464	300	SH		SOLE	0	300	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	196,881	4,350	SH		SOLE	0	4,350	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	175	8	SH		SOLE	0	8	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	47,200	590	SH		SOLE	0	590	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	25,052	315	SH		SOLE	0	315	0	0
CDK GLOBAL INC COM	Stock	12508E101	175,126	3,156	SH		SOLE	0	3,156	0	0
V2X INC COM	Stock	92242T101	456	16	SH		SOLE	0	16	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	2,400	226	SH		SOLE	0	226	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	3,154	100	SH		SOLE	0	100	0	0
AVANOS MED INC COM	Stock	05350V106	12,585	387	SH		SOLE	0	387	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	594	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,200	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	165,258	1,255	SH		SOLE	0	1,255	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	125,274	3,513	SH		SOLE	0	3,513	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	13,265	500	SH		SOLE	0	500	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	190,110	2,560	SH		SOLE	0	2,560	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	25,390	224	SH		SOLE	0	224	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	126,201	17,700	SH		SOLE	0	17,700	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,822,796	22,487	SH		SOLE	0	22,487	0	0
FLUOR CORP NEW COM	Stock	343412102	577,315	11,715	SH		SOLE	0	11,715	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	6,769	1,233	SH		SOLE	0	1,233	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	222,603	3,316	SH		SOLE	0	3,316	0	0
MURPHY USA INC COM	Stock	626755102	56,139	757	SH		SOLE	0	757	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,658,249	26,133	SH		SOLE	0	26,133	0	0
NRG ENERGY INC COM NEW	Stock	629377508	90	6	SH		SOLE	0	6	0	0
NUCOR CORP COM	Stock	670346105	462,478	9,360	SH		SOLE	0	9,360	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	38,358	355	SH		SOLE	0	355	0	0
PETMED EXPRESS INC COM	Stock	716382106	18,760	1,000	SH		SOLE	0	1,000	0	0
ROBERT HALF INC. COM	Stock	770323103	290,970	7,625	SH		SOLE	0	7,625	0	0
MIMEDX GROUP INC COM	Stock	602496101	3,990	500	SH		SOLE	0	500	0	0
ROYAL GOLD INC COM	Stock	780287108	7,202	100	SH		SOLE	0	100	0	0
SERVICE CORP INTL COM	Stock	817565104	19,009	703	SH		SOLE	0	703	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	13,360	400	SH		SOLE	0	400	0	0
SYNOPSYS INC COM	Stock	871607107	454,488	8,404	SH		SOLE	0	8,404	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	5,076	170	SH		SOLE	0	170	0	0
TRINITY INDS INC COM	Stock	896522109	96,564	5,200	SH		SOLE	0	5,200	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	25,963	319	SH		SOLE	0	319	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	529,560	7,200	SH		SOLE	0	7,200	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	5,223	217	SH		SOLE	0	217	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	27,412	1,400	SH		SOLE	0	1,400	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	3,965	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	66,835	2,069	SH		SOLE	0	2,068	0	0
BARRICK GOLD CORP COM	Stock	067901108	12,810	600	SH		SOLE	0	600	0	0
REALTY INCOME CORP COM	REIT	756109104	10,404	150	SH		SOLE	0	150	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,567,047	22,724	SH		SOLE	0	22,724	0	0
LOEWS CORP COM	Stock	540424108	1,836,723	44,700	SH		SOLE	0	44,700	0	0
DOMINION ENERGY INC COM	Stock	25746U109	786,314	10,090	SH		SOLE	0	10,090	0	0
CITIGROUP INC COM NEW	Stock	172967424	388,843	9,173	SH		SOLE	0	9,173	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	144,283	1,253	SH		SOLE	0	1,253	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	312,687	3,700	SH		SOLE	0	3,700	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	8,207	185	SH		SOLE	0	185	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,904,000	84,318	SH		SOLE	0	84,318	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,414,118	10,015	SH		SOLE	0	10,015	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	29,188	400	SH		SOLE	0	400	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	156,180	1,312	SH		SOLE	0	1,312	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	17,844	6,008	SH		SOLE	0	6,008	0	0
LOWES COS INC COM	Stock	548661107	1,626,389	20,543	SH		SOLE	0	20,543	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	18,754	755	SH		SOLE	0	755	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	40,321	1,040	SH		SOLE	0	1,040	0	0
SHELL PLC SPON ADR B	ADR	780259107	687,848	12,283	SH		SOLE	0	12,283	0	0
DEERE & CO COM	Stock	244199105	724,336	8,938	SH		SOLE	0	8,938	0	0
BARINGS BDC INC COM	CEF	06759L103	27,132	1,400	SH		SOLE	0	1,400	0	0
PATTERSON COS INC COM	Stock	703395103	416,643	8,700	SH		SOLE	0	8,700	0	0
ZIFF DAVIS INC COM	Stock	48123V102	9,476	150	SH		SOLE	0	150	0	0
UNITI GROUP INC COM	REIT	91325V108	3,266	113	SH		SOLE	0	113	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	169,560	2,000	SH		SOLE	0	2,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,219,000	16,653	SH		SOLE	0	16,653	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	27,800	2,000	SH		SOLE	0	2,000	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,472	100	SH		SOLE	0	100	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	9,943	188	SH		SOLE	0	188	0	0
DELTA APPAREL INC COM	Stock	247368103	205,769	9,125	SH		SOLE	0	9,125	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	232,906	6,425	SH		SOLE	0	6,425	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,810,339	58,606	SH		SOLE	0	58,606	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	16,371	312	SH		SOLE	0	312	0	0
RAYONIER INC COM	REIT	754907103	343,257	13,081	SH		SOLE	0	13,081	0	0
TOPBUILD CORP COM	Stock	89055F103	1,991	55	SH		SOLE	0	55	0	0
CHEMOURS CO COM	Stock	163851108	18,532	2,249	SH		SOLE	0	2,249	0	0
NOVO-NORDISK A S ADR	ADR	670100205	410,073	7,625	SH		SOLE	0	7,625	0	0
SAP SE SPON ADR	ADR	803054204	12,753	170	SH		SOLE	0	170	0	0
WESTROCK CO COM	Stock	96145D105	152,059	3,912	SH		SOLE	0	3,912	0	0
KRAFT HEINZ CO COM	Stock	500754106	344,630	3,895	SH		SOLE	0	3,895	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	333,154	9,125	SH		SOLE	0	9,125	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	64,541	2,550	SH		SOLE	0	2,550	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	4,129	25	SH		SOLE	0	25	0	0
CAMECO CORP COM	Stock	13321L108	65,820	6,000	SH		SOLE	0	6,000	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	436,017	7,028	SH		SOLE	0	7,028	0	0
CROWN CASTLE INC COM	REIT	22822V101	30,429	300	SH		SOLE	0	300	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	655,674	8,405	SH		SOLE	0	8,405	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	14,110	1,000	SH		SOLE	0	1,000	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	34,220	1,000	SH		SOLE	0	1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	18,803	438	SH		SOLE	0	438	0	0
BLACKROCK INC COM	Stock	09247X101	304,167	888	SH		SOLE	0	888	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	14,939	100	SH		SOLE	0	100	0	0
WW INTL INC COM	Stock	98262P101	1,163	100	SH		SOLE	0	100	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	114,667	3,145	SH		SOLE	0	3,145	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	412,398	7,388	SH		SOLE	0	7,388	0	0
APPLE INC COM	Stock	037833100	2,206,091	23,076	SH		SOLE	0	23,076	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	644,899	14,880	SH		SOLE	0	14,880	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	216,143	3,310	SH		SOLE	0	3,310	0	0
ABBOTT LABS COM	Stock	002824100	1,893,283	48,163	SH		SOLE	0	48,162	0	0
DISNEY WALT CO COM	Stock	254687106	3,208,203	32,797	SH		SOLE	0	32,797	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,525,557	1,222	SH		SOLE	0	1,222	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	17,534	150	SH		SOLE	0	150	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	35,718	346	SH		SOLE	0	346	0	0

Anchor Investment Management 13F-HRQuarterly holdings report by institutional manager