Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $1.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 209,621 | $48.82M | 4.9% | $39.51 | +550.1% | Common Stock | 594918104 |
| AAPL | Apple Inc | 313,893 | $43.38M | 4.3% | $85.76 | +79.9% | Common Stock | 037833100 |
| SHY | Ishares Barclays 1-3 Year Tr E | 408,576 | $33.18M | 3.3% | $86.05 | — | Other | 464287457 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 104,100 | $27.8M | 2.8% | $168.67 | +68.7% | Common Stock | 084670702 |
| PHYS | Sprott Physical Gold Tr | 1,889,377 | $24.18M | 2.4% | $14.34 | — | Other | 85207H104 |
| DHR | Danaher Corp | 92,395 | $23.86M | 2.4% | $49.93 | +382.0% | Common Stock | 235851102 |
| ELV | Elevance Health INC | 52,151 | $23.69M | 2.4% | $154.81 | +194.1% | Common Stock | 036752103 |
| KO | Coca Cola CO | 376,680 | $21.1M | 2.1% | $37.56 | +49.3% | Common Stock | 191216100 |
| AMZN | Amazon Com Inc | 174,948 | $19.77M | 2.0% | $122.63 | +3.1% | Common Stock | 023135106 |
| JNJ | Johnson & Johnson | 108,612 | $17.74M | 1.8% | $88.69 | +72.4% | Common Stock | 478160104 |
| MA | Mastercard Inc-A | 60,860 | $17.3M | 1.7% | $126.96 | +156.1% | Common Stock | 57636Q104 |
| IVV | Ishares Core S&P 500 ETF | 47,635 | $17.08M | 1.7% | $221.76 | — | Other | 464287200 |
| JPM | JP Morgan Chase & CO | 162,594 | $16.99M | 1.7% | $56.49 | +87.0% | Common Stock | 46625H100 |
| HD | Home Depot Inc | 57,733 | $15.93M | 1.6% | $82.30 | +228.9% | Common Stock | 437076102 |
| VEU | Vanguard Alwrld Etf | 346,353 | $15.36M | 1.5% | $48.64 | — | Other | 922042775 |
| V | Visa Inc | 82,427 | $14.64M | 1.5% | $95.82 | +107.0% | Common Stock | 92826C839 |
| GOOG | Alphabet Inc Cl C | 134,723 | $12.95M | 1.3% | $107.28 | +3.3% | Common Stock | 02079K107 |
| COST | Costco Whsl Corp New | 27,224 | $12.86M | 1.3% | $115.12 | +332.7% | Common Stock | 22160K105 |
| LHX | L3 Harris Technologies Inc | 60,253 | $12.52M | 1.2% | $174.68 | +22.8% | Common Stock | 502431109 |
| WMT | Walmart Inc | 95,828 | $12.43M | 1.2% | $32.02 | +31.2% | Common Stock | 931142103 |
| VZ | Verizon Communications | 316,434 | $12.02M | 1.2% | $34.63 | +3.3% | Common Stock | 92343V104 |
| VCSH | Vanguard Short Term Corp Bond | 158,164 | $11.75M | 1.2% | $82.54 | — | Other | 92206C409 |
| TJX | TJX Companies | 185,389 | $11.52M | 1.1% | $40.44 | +48.1% | Common Stock | 872540109 |
| BAC | Bank Amer Corp | 370,872 | $11.2M | 1.1% | $16.63 | +83.9% | Common Stock | 060505104 |
| CVX | Chevron Corp New | 77,069 | $11.07M | 1.1% | $77.43 | +71.5% | Common Stock | 166764100 |
| AVGO | Broadcom Inc | 24,090 | $10.7M | 1.1% | $37.14 | +29.5% | Common Stock | 11135F101 |
| ROP | Roper Technologies Inc | 29,436 | $10.59M | 1.1% | $342.72 | +16.2% | Common Stock | 776696106 |
| PG | Procter & Gamble Company | 83,677 | $10.56M | 1.1% | $60.15 | +117.1% | Common Stock | 742718109 |
| — | Mitchell Properties of Florenc | 177,203 | $10.17M | 1.0% | $57.39 | — | Common Stock | 264001991 |
| ADBE | Adobe Inc | 36,555 | $10.06M | 1.0% | $207.57 | +82.3% | Common Stock | 00724F101 |
| BSV | Vanguard Short Term Bond | 131,540 | $9.842M | 1.0% | $82.59 | — | Other | 921937827 |
| MDLZ | Mondelez International Inc | 179,177 | $9.824M | 1.0% | $32.26 | +75.4% | Common Stock | 609207105 |
| SONY | Sony Group Corp Spons ADR | 147,927 | $9.475M | 0.9% | $59.51 | — | Common Stock | 835699307 |
| UNP | Union Pac Corp | 47,698 | $9.292M | 0.9% | $105.33 | +93.9% | Common Stock | 907818108 |
| ABBV | Abbvie Inc | 67,817 | $9.102M | 0.9% | $84.23 | +50.9% | Common Stock | 00287Y109 |
| SPY | Spdr S&P 500 Etf Tr | 25,022 | $8.937M | 0.9% | $260.33 | — | Other | 78462F103 |
| CB | Chubb Limited | 47,636 | $8.664M | 0.9% | $140.01 | +29.8% | Common Stock | H1467J104 |
| CSCO | Cisco Systems Inc | 216,430 | $8.658M | 0.9% | $18.38 | +117.9% | Common Stock | 17275R102 |
| PEP | Pepsico Inc | 53,034 | $8.657M | 0.9% | $75.95 | +103.3% | Common Stock | 713448108 |
| DUK | Duke Energy Corp | 92,027 | $8.561M | 0.9% | $51.42 | +82.8% | Common Stock | 26441C204 |
| — | Barrick Gold Corp | 503,136 | $7.798M | 0.8% | $20.98 | — | Common Stock | 067901108 |
| NOW | Servicenow Inc | 20,078 | $7.581M | 0.8% | $34.11 | +164.0% | Common Stock | 81762P102 |
| PFE | Pfizer Inc | 162,928 | $7.129M | 0.7% | $23.54 | +71.7% | Common Stock | 717081103 |
| IGSB | Ishares 1-5 Yr | 138,903 | $6.845M | 0.7% | $54.77 | — | Other | 464288646 |
| MOS | The Mosaic Company | 138,304 | $6.684M | 0.7% | $24.59 | +91.8% | Common Stock | 61945C103 |
| LLY | Eli Lilly & CO. | 20,437 | $6.608M | 0.7% | $99.23 | +210.5% | Common Stock | 532457108 |
| — | Driwood Molding Company Inc | 46,033 | $6.565M | 0.7% | $142.62 | — | Common Stock | 264000993 |
| GOOGL | Alphabet Inc Cl A | 68,602 | $6.563M | 0.7% | $108.42 | +1.5% | Common Stock | 02079K305 |
| VIG | Vanguard Dividend Apprec ETF | 47,655 | $6.441M | 0.6% | $92.07 | — | Other | 921908844 |
| ISRG | Intuitive Surgical Inc | 33,041 | $6.194M | 0.6% | $286.23 | -25.0% | Common Stock | 46120E602 |
| BSX | Boston Scientific Corp | 157,905 | $6.115M | 0.6% | $36.07 | +11.2% | Common Stock | 101137107 |
| MINT | PIMCO Enhanced Short Maturity | 59,275 | $5.86M | 0.6% | $101.52 | — | Common Stock | 72201R833 |
| AMGN | Amgen Inc | 24,845 | $5.6M | 0.6% | $100.92 | +115.9% | Common Stock | 031162100 |
| LOW | Lowes Cos Inc | 28,860 | $5.421M | 0.5% | $113.82 | +60.2% | Common Stock | 548661107 |
| XOM | Exxon Mobil Corp | 61,795 | $5.396M | 0.5% | $55.30 | +47.1% | Common Stock | 30231G102 |
| HON | Honeywell International Inc | 31,677 | $5.289M | 0.5% | $69.31 | +133.9% | Common Stock | 438516106 |
| ABT | Abbott Labs | 52,826 | $5.111M | 0.5% | $87.93 | +13.7% | Common Stock | 002824100 |
| DIS | Disney Walt Co New | 52,778 | $4.978M | 0.5% | $66.19 | +58.0% | Common Stock | 254687106 |
| — | South State Corporation | 60,103 | $4.755M | 0.5% | $69.82 | — | Common Stock | 840441109 |
| ROK | Rockwell Automation Inc | 22,056 | $4.745M | 0.5% | $216.26 | +1.7% | Common Stock | 773903109 |
| NKE | Nike Inc | 54,224 | $4.507M | 0.4% | $70.76 | +43.5% | Common Stock | 654106103 |
| UNH | Unitedhealth Group Inc | 8,695 | $4.392M | 0.4% | $286.27 | +72.9% | Common Stock | 91324P102 |
| ADP | Automatic Data Processing Inc | 19,295 | $4.365M | 0.4% | $49.73 | +340.5% | Common Stock | 053015103 |
| MCD | McDonalds Corp | 18,910 | $4.363M | 0.4% | $124.80 | +89.3% | Common Stock | 580135101 |
| VEA | Vanguard Ftse Dev Mkt | 109,497 | $3.982M | 0.4% | $39.26 | — | Other | 921943858 |
| BP | BP PLC Spons ADR | 136,119 | $3.886M | 0.4% | $38.03 | — | Common Stock | 055622104 |
| MSI | Motorola Solutions Inc | 17,053 | $3.819M | 0.4% | $154.00 | +47.3% | Common Stock | 620076307 |
| TIP | Ishares Barclays TIPS Bond ETF | 36,285 | $3.806M | 0.4% | $125.70 | — | Other | 464287176 |
| PFF | Ishares Pfd And Incm Sec Etf | 118,647 | $3.758M | 0.4% | $38.10 | — | Other | 464288687 |
| EMR | Emerson Electric | 48,374 | $3.541M | 0.4% | $44.67 | +73.8% | Common Stock | 291011104 |
| AZN | Astrazeneca PLC Spons ADR | 63,550 | $3.485M | 0.3% | $41.33 | — | Common Stock | 046353108 |
| NEE | Nextera Energy Inc | 42,213 | $3.31M | 0.3% | $55.98 | +37.8% | Common Stock | 65339F101 |
| USB | US Bancorp | 81,165 | $3.273M | 0.3% | $33.07 | +18.6% | Common Stock | 902973304 |
| ACN | Accenture PLC Cl A | 12,574 | $3.235M | 0.3% | $198.84 | +38.2% | Common Stock | G1151C101 |
| NVO | Novo Nordisk As Spons ADR | 31,616 | $3.15M | 0.3% | $66.14 | — | Common Stock | 670100205 |
| SNA | Snap On Inc | 15,642 | $3.149M | 0.3% | $192.37 | +2.5% | Common Stock | 833034101 |
| CVS | CVS Health Corp | 32,800 | $3.129M | 0.3% | $56.17 | +56.0% | Common Stock | 126650100 |
| CNC | Centene Corp | 40,064 | $3.118M | 0.3% | $66.16 | +35.1% | Common Stock | 15135B101 |
| BMY | Bristol Myers Squibb CO | 43,726 | $3.108M | 0.3% | $38.87 | +60.3% | Common Stock | 110122108 |
| D | Dominion Energy Inc | 44,299 | $3.061M | 0.3% | $54.51 | +25.4% | Common Stock | 25746U109 |
| VO | Vanguard Ind Fd Mid-Cap | 16,126 | $3.032M | 0.3% | $145.55 | — | Other | 922908629 |
| MRK | Merck & Co Inc | 34,634 | $2.983M | 0.3% | $45.98 | +74.9% | Common Stock | 58933Y105 |
| ULTA | Ulta Beauty Inc | 7,139 | $2.864M | 0.3% | $246.28 | +63.5% | Common Stock | 90384S303 |
| RSG | Republic Services Inc | 21,017 | $2.859M | 0.3% | $26.53 | +404.4% | Common Stock | 760759100 |
| ORCL | Oracle Corp | 46,772 | $2.856M | 0.3% | $58.53 | +19.9% | Common Stock | 68389X105 |
| CMCSA | Comcast Corp New | 97,352 | $2.855M | 0.3% | $26.98 | +24.8% | Common Stock | 20030N101 |
| FISV | Fiserv Inc | 30,325 | $2.837M | 0.3% | $45.78 | +122.6% | Common Stock | 337738108 |
| CRM | Salesforce Inc | 19,294 | $2.775M | 0.3% | $150.15 | +11.6% | Common Stock | 79466L302 |
| TXN | Texas Instrs Inc | 17,466 | $2.703M | 0.3% | $116.27 | +30.4% | Common Stock | 882508104 |
| ICE | Intercontinental Exchange Inc | 29,646 | $2.678M | 0.3% | $87.37 | +9.6% | Common Stock | 45866F104 |
| UPS | United Parcel Service Inc | 15,981 | $2.58M | 0.3% | $76.90 | +108.7% | Common Stock | 911312106 |
| SYK | Stryker Corp | 12,705 | $2.573M | 0.3% | $73.27 | +177.1% | Common Stock | 863667101 |
| TFC | Truist Financial Corp | 58,720 | $2.557M | 0.3% | $42.22 | -4.8% | Common Stock | 89832Q109 |
| META | Meta Platforms Inc | 18,573 | $2.52M | 0.3% | $205.25 | -21.6% | Common Stock | 30303M102 |
| SO | Southern CO | 36,360 | $2.474M | 0.2% | $37.00 | +80.9% | Common Stock | 842587107 |
| GILD | Gilead Sciences Inc | 38,366 | $2.367M | 0.2% | $53.04 | +5.2% | Common Stock | 375558103 |
| MO | Altria Group Inc | 56,015 | $2.262M | 0.2% | $28.26 | +17.0% | Common Stock | 02209S103 |
| VV | Vanguard Large Cap Etf | 13,614 | $2.227M | 0.2% | $106.02 | — | Other | 922908637 |
| IWR | Ishares Russell Midcap ETF | 35,240 | $2.19M | 0.2% | $72.34 | — | Other | 464287499 |
| PH | Parker Hannifin Corp Com | 8,533 | $2.068M | 0.2% | $207.43 | +24.9% | Common Stock | 701094104 |
| CCI | Crown Castle Inc | 14,299 | $2.067M | 0.2% | $101.90 | +39.9% | Common Stock | 22822V101 |
| PSLV | Sprott Physical Silver Tr | 306,610 | $2.029M | 0.2% | $8.96 | — | Other | 85207K107 |
| QQQ | Invesco Qqq Trust Series 1 | 6,982 | $1.866M | 0.2% | $186.11 | — | Other | 46090E103 |
| — | Murray-Mitchell Lighting Co In | 80,000 | $1.862M | 0.2% | $23.27 | — | Common Stock | 264002999 |
| VBR | Vanguard Small Cap Value ETF | 12,827 | $1.839M | 0.2% | $131.08 | — | Other | 922908611 |
| EOG | Eog Res Inc | 16,391 | $1.831M | 0.2% | $68.33 | +42.9% | Common Stock | 26875P101 |
| BHP | Bhp Group Limited ADR | 36,055 | $1.804M | 0.2% | $55.61 | — | Common Stock | 088606108 |
| PM | Philip Morris International | 21,364 | $1.773M | 0.2% | $64.16 | +26.2% | Common Stock | 718172109 |
| AXP | American Express CO | 12,792 | $1.726M | 0.2% | $62.95 | +130.3% | Common Stock | 025816109 |
| DEO | Diageo PLC ADR | 10,033 | $1.704M | 0.2% | $117.17 | — | Common Stock | 25243Q205 |
| BDX | Becton Dickinson & CO | 7,627 | $1.699M | 0.2% | $195.89 | +19.7% | Common Stock | 075887109 |
| VTI | Vanguard Total Stck Mk ETF | 9,106 | $1.634M | 0.2% | $116.03 | — | Other | 922908769 |
| CHTR | Charter Communications Inc Cl | 5,214 | $1.582M | 0.2% | $529.42 | -19.2% | Common Stock | 16119P108 |
| ECL | Ecolab Inc Com | 10,739 | $1.551M | 0.2% | $170.47 | -8.4% | Common Stock | 278865100 |
| IBM | International Business Machs | 13,000 | $1.544M | 0.2% | $111.59 | +3.6% | Common Stock | 459200101 |
| XLE | Energy Select Sector SPDR | 21,337 | $1.537M | 0.2% | $55.63 | — | Common Stock | 81369Y506 |
| DIA | SPDR Djia Trust | 5,246 | $1.507M | 0.2% | $178.92 | — | Common Stock | 78467X109 |
| GS | Goldman Sachs Group Inc | 5,035 | $1.475M | 0.1% | $171.03 | +73.7% | Common Stock | 38141G104 |
| AFL | Aflac Inc | 26,099 | $1.467M | 0.1% | $29.33 | +86.1% | Common Stock | 001055102 |
| HDV | Ishares Core High Dividend ETF | 15,407 | $1.407M | 0.1% | $99.66 | — | Other | 46429B663 |
| WM | Waste Mgmt Inc Del | 8,762 | $1.404M | 0.1% | $116.41 | +34.4% | Common Stock | 94106L109 |
| CHD | Church & Dwight Co Inc | 19,517 | $1.395M | 0.1% | $69.17 | +19.7% | Common Stock | 171340102 |
| EA | Electronic Arts Inc | 11,218 | $1.299M | 0.1% | $108.44 | +14.5% | Common Stock | 285512109 |
| NUE | Nucor Corp | 11,773 | $1.26M | 0.1% | $33.89 | +251.5% | Common Stock | 670346105 |
| LYB | Lyondellbasell Industries N | 16,271 | $1.225M | 0.1% | $58.39 | +15.6% | Common Stock | N53745100 |
| IWF | Ishares Rus 1000 Growth | 5,818 | $1.224M | 0.1% | $113.69 | — | Other | 464287614 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 3 | $1.219M | 0.1% | $216016.14 | +98.2% | Common Stock | 084670108 |
| NVS | Novartis Ag | 15,487 | $1.176M | 0.1% | $84.51 | — | Common Stock | 66987V109 |
| NSC | Norfolk Southern Corp | 5,476 | $1.149M | 0.1% | $181.85 | +22.5% | Common Stock | 655844108 |
| MS | Morgan Stanley | 14,470 | $1.143M | 0.1% | $18.31 | +310.8% | Common Stock | 617446448 |
| KRG | Kite Realty Group Trust REIT | 64,740 | $1.115M | 0.1% | $21.06 | — | Common Stock | 49803T300 |
| VB | Vanguard Small Cp Etf | 6,398 | $1.094M | 0.1% | $144.75 | — | Other | 922908751 |
| — | Citrix Sys Inc | 10,422 | $1.083M | 0.1% | $100.77 | — | Common Stock | 177376100 |
| RTX | Raytheon Technologies Corp | 13,161 | $1.078M | 0.1% | $54.61 | +53.5% | Common Stock | 75513E101 |
| ROST | Ross Stores Inc | 12,554 | $1.058M | 0.1% | $88.03 | -7.1% | Common Stock | 778296103 |
| LMT | Lockheed Martin Corp | 2,710 | $1.048M | 0.1% | $248.14 | +53.5% | Common Stock | 539830109 |
| MMM | 3m CO | 9,469 | $1.047M | 0.1% | $87.99 | +9.6% | Common Stock | 88579Y101 |
| IQLT | Ishares Msci Intl Quality | 32,207 | $895K | 0.1% | $36.15 | — | Other | 46434V456 |
| PSX | Phillips 66 | 11,015 | $889K | 0.1% | $47.55 | +58.6% | Common Stock | 718546104 |
| RNST | Renasant Corp | 28,000 | $876K | 0.1% | $30.54 | +6.5% | Common Stock | 75970E107 |
| VXF | Vanguard Extend Mkt Etf | 6,863 | $872K | 0.1% | $85.81 | — | Other | 922908652 |
| INTC | Intel Corp | 32,204 | $831K | 0.1% | $20.68 | +56.2% | Common Stock | 458140100 |
| IWM | Ishares Russell 2000 ETF | 4,994 | $824K | 0.1% | $192.80 | — | Other | 464287655 |
| DON | Wisdomtree US Midcap Dividend | 21,796 | $821K | 0.1% | $44.53 | — | Common Stock | 97717W505 |
| GLD | Spdr Gold Tr | 5,095 | $788K | 0.1% | $172.68 | — | Other | 78463V107 |
| TROW | Price T Rowe Group Inc | 7,391 | $777K | 0.1% | $109.74 | -7.3% | Common Stock | 74144T108 |
| CAT | Caterpillar Inc | 4,735 | $776K | 0.1% | $122.61 | +40.5% | Common Stock | 149123101 |
| SPLV | Invesco S&P 500 Low Volatility | 13,141 | $760K | 0.1% | $53.92 | — | Other | 46138E354 |
| ES | Eversource Energy | 9,674 | $754K | 0.1% | $52.38 | +45.2% | Common Stock | 30040W108 |
| DGRO | Ishares Core Div Growth Etf | 16,227 | $722K | 0.1% | $51.24 | — | Other | 46434V621 |
| COF | Capital One Financial | 7,805 | $720K | 0.1% | $71.12 | +41.0% | Common Stock | 14040H105 |
| EFA | Ishares Msci Eafe ETF | 12,824 | $718K | 0.1% | $69.04 | — | Other | 464287465 |
| IWD | Ishares Russell 1000 Value ETF | 5,186 | $705K | 0.1% | $99.68 | — | Other | 464287598 |
| DE | Deere & Co | 2,107 | $703K | 0.1% | $151.93 | +114.9% | Common Stock | 244199105 |
| VCIT | Vanguard Inter Term Corp Bo .1 | 9,170 | $694K | 0.1% | $95.32 | — | Other | 92206C870 |
| XLV | Health Care Select Sector SPDR | 5,735 | $694K | 0.1% | $73.12 | — | Other | 81369Y209 |
| ITW | Illinois Tool Works | 3,769 | $681K | 0.1% | $127.92 | +42.0% | Common Stock | 452308109 |
| VGT | Vanguard Inf Tech Etf | 2,193 | $674K | 0.1% | $175.76 | — | Other | 92204A702 |
| T | AT & T Inc | 43,791 | $672K | 0.1% | $12.78 | +18.0% | Common Stock | 00206R102 |
| ETN | Eaton Corp PLC | 4,925 | $656K | 0.1% | $114.46 | +16.5% | Common Stock | G29183103 |
| PPG | Ppg Industries Inc | 5,914 | $655K | 0.1% | $97.14 | +18.3% | Common Stock | 693506107 |
| ILMN | Illumina Inc | 3,426 | $654K | 0.1% | $294.09 | -32.7% | Common Stock | 452327109 |
| PNC | PNC Financial Services Group | 4,217 | $630K | 0.1% | $69.64 | +103.9% | Common Stock | 693475105 |
| CSX | CSX Corporation | 23,422 | $624K | 0.1% | $23.74 | +24.7% | Common Stock | 126408103 |
| — | Linde PLC | 2,309 | $622K | 0.1% | $209.41 | — | Common Stock | G5494J103 |
| AWK | American Water Works Co Inc | 4,652 | $606K | 0.1% | $79.87 | +75.3% | Common Stock | 030420103 |
| SHW | Sherwin Williams Co | 2,909 | $596K | 0.1% | $222.85 | +3.1% | Common Stock | 824348106 |
| PAYX | Paychex Inc | 5,148 | $577K | 0.1% | $78.55 | +42.7% | Common Stock | 704326107 |
| DVY | Ishares DJ Select Dividend ETF | 5,385 | $577K | 0.1% | $72.86 | — | Other | 464287168 |
| — | Pimco Dynamic Income Fund Shs | 29,682 | $575K | 0.1% | $19.37 | — | Common Stock | 72201Y101 |
| PEY | Invesco High Yield Equity Divi | 30,938 | $575K | 0.1% | $18.07 | — | Other | 46137V563 |
| KMB | Kimberly-Clark Corp | 5,101 | $574K | 0.1% | $90.56 | +26.2% | Common Stock | 494368103 |
| AEP | American Elec Pwr Inc | 6,453 | $558K | 0.1% | $41.26 | +111.1% | Common Stock | 025537101 |
| QCOM | Qualcomm Inc | 4,928 | $556K | 0.1% | $96.12 | +32.2% | Common Stock | 747525103 |
| TGT | Target Corp | 3,699 | $549K | 0.1% | $83.85 | +70.5% | Common Stock | 87612E106 |
| DLTR | Dollar Tree Inc | 3,911 | $532K | 0.1% | $103.70 | +50.1% | Common Stock | 256746108 |
| GD | General Dynamics Corp | 2,432 | $516K | 0.1% | $134.31 | +57.0% | Common Stock | 369550108 |
| GPC | Genuine Parts CO | 3,427 | $511K | 0.1% | $80.26 | +71.2% | Common Stock | 372460105 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,992 | $510K | 0.1% | $227.32 | — | Other | 922908538 |
| YUM | Yum Brands Inc | 4,691 | $499K | 0.0% | $60.11 | +81.0% | Common Stock | 988498101 |
| SF | Stifel Financial Corporation | 9,500 | $493K | 0.0% | $24.14 | +128.6% | Common Stock | 860630102 |
| BX | Blackstone Inc. | 5,866 | $491K | 0.0% | $80.86 | +7.9% | Common Stock | 09260D107 |
| CTVA | Corteva Inc | 8,549 | $489K | 0.0% | $25.02 | +124.5% | Common Stock | 22052L104 |
| VSS | Vanguard Ftse All World X-US S | 5,251 | $487K | 0.0% | $97.78 | — | Other | 922042718 |
| WFC | Wells Fargo & CO | 12,080 | $486K | 0.0% | $34.49 | +14.2% | Common Stock | 949746101 |
| IWP | Ishares Russell Midcap Grwth E | 6,087 | $477K | 0.0% | $102.52 | — | Other | 464287481 |
| AMAT | Applied Materials Inc | 5,715 | $469K | 0.0% | $101.39 | -7.8% | Common Stock | 038222105 |
| MPC | Marathon Petroleum Corporation | 4,701 | $467K | 0.0% | $59.22 | +46.7% | Common Stock | 56585A102 |
| ALL | Allstate Corp | 3,741 | $466K | 0.0% | $59.05 | +94.1% | Common Stock | 020002101 |
| IJK | Ishares S&P Midcap 400/Grwth E | 7,383 | $465K | 0.0% | $104.55 | — | Other | 464287606 |
| VWO | Vanguard Ftse Emerging Markets | 12,576 | $459K | 0.0% | $42.09 | — | Other | 922042858 |
| CL | Colgate Palmolive CO | 6,493 | $456K | 0.0% | $53.16 | +36.3% | Common Stock | 194162103 |
| IJH | Ishares Core S&P Midcap | 2,079 | $456K | 0.0% | $216.79 | — | Other | 464287507 |
| MDT | Medtronic PLC | 5,628 | $454K | 0.0% | $84.37 | -4.2% | Common Stock | G5960L103 |
| TSCO | Tractor Supply CO | 2,442 | $454K | 0.0% | $24.95 | +47.1% | Common Stock | 892356106 |
| DOW | Dow Inc | 10,250 | $450K | 0.0% | $36.71 | +12.9% | Common Stock | 260557103 |
| COP | Conocophillips | 4,288 | $438K | 0.0% | $46.50 | +89.6% | Common Stock | 20825C104 |
| EFV | Ishares Eafe Value | 9,950 | $383K | 0.0% | $48.01 | — | Other | 464288877 |
| NVDA | Nvidia Corp | 3,152 | $383K | 0.0% | $20.33 | -22.4% | Common Stock | 67066G104 |
| — | Unilever PLC | 8,554 | $375K | 0.0% | $46.66 | — | Common Stock | 904767704 |
| SBUX | Starbucks Corp | 4,438 | $374K | 0.0% | $66.05 | +18.6% | Common Stock | 855244109 |
| VYM | Vanguard High Dvd Yield ETF | 3,856 | $366K | 0.0% | $95.57 | — | Other | 921946406 |
| — | Blackrock Inc Class A | 655 | $361K | 0.0% | $594.39 | — | Common Stock | 09247X101 |
| TSLA | Tesla Inc | 1,332 | $353K | 0.0% | $233.89 | +19.4% | Common Stock | 88160R101 |
| ENPH | Enphase Energy Inc | 1,250 | $347K | 0.0% | $179.51 | +50.3% | Common Stock | 29355A107 |
| BAX | Baxter International Inc | 6,307 | $340K | 0.0% | $48.40 | +14.3% | Common Stock | 071813109 |
| IJJ | Ishares S&P Midcap 400/Value E | 3,781 | $340K | 0.0% | $111.52 | — | Other | 464287705 |
| CARR | Carrier Global Corp | 9,273 | $330K | 0.0% | $17.13 | +119.5% | Common Stock | 14448C104 |
| HEFA | Ishares Currency Hedged MSCI E | 11,016 | $329K | 0.0% | $33.91 | — | Other | 46434V803 |
| RING | Ishares Msci Global Gold Min | 17,512 | $329K | 0.0% | $17.19 | — | Other | 46434G855 |
| VTV | Vanguard Value ETF | 2,646 | $327K | 0.0% | $91.50 | — | Other | 922908744 |
| SMLF | iShares MSCI USA Small-Cap Mul | 7,210 | $323K | 0.0% | $50.83 | — | Other | 46434V290 |
| CINF | Cincinnati Financial Corp | 3,590 | $322K | 0.0% | $71.72 | +31.4% | Common Stock | 172062101 |
| APD | Air Prods & Chems Inc | 1,357 | $316K | 0.0% | $246.69 | -8.2% | Common Stock | 009158106 |
| VT | Vanguard Tot World Stk ETF | 3,950 | $312K | 0.0% | $66.37 | — | Other | 922042742 |
| MUSA | Murphy Usa Inc | 1,133 | $311K | 0.0% | $46.15 | +496.3% | Common Stock | 626755102 |
| DD | Dupont DE Nemours Inc | 6,103 | $308K | 0.0% | $27.24 | -18.3% | Common Stock | 26614N102 |
| IP | International Paper CO | 9,628 | $305K | 0.0% | $31.46 | +11.4% | Common Stock | 460146103 |
| VNQ | Vanguard Real Estate ETF | 3,785 | $304K | 0.0% | $94.83 | — | Other | 922908553 |
| IEFA | Ishares Core Msci Eafe | 5,768 | $303K | 0.0% | $69.95 | — | Other | 46432F842 |
| SYY | Sysco Corp | 4,179 | $296K | 0.0% | $26.75 | +183.1% | Common Stock | 871829107 |
| FREL | Fidelity Covington Trust Msci Rl Est | 12,271 | $293K | 0.0% | $30.84 | — | Other | 316092857 |
| FDX | Fedex Corporation | 1,962 | $292K | 0.0% | $183.53 | +6.7% | Common Stock | 31428X106 |
| RWR | SPDR Dow Jones REIT ETF | 3,424 | $289K | 0.0% | $78.65 | — | Common Stock | 78464A607 |
| SJM | Jm Smucker CO/The-New | 2,098 | $288K | 0.0% | $110.32 | +9.9% | Common Stock | 832696405 |
| XEL | Xcel Energy Inc | 4,488 | $287K | 0.0% | $49.42 | +31.2% | Common Stock | 98389B100 |
| CNI | Canadian National Railway CO | 2,651 | $286K | 0.0% | $70.25 | +58.5% | Common Stock | 136375102 |
| AYI | Acuity Brands, Inc. | 1,794 | $283K | 0.0% | $167.55 | 0.0% | Common Stock | 00508Y102 |
| TRV | Travelers Companies Inc | 1,838 | $282K | 0.0% | $116.09 | +31.1% | Common Stock | 89417E109 |
| INTU | Intuit | 724 | $280K | 0.0% | $223.04 | +89.5% | Common Stock | 461202103 |
| PANW | Palo Alto Networks Inc | 1,704 | $279K | 0.0% | $85.54 | +1.2% | Common Stock | 697435105 |
| IJS | Ishares S&P Smallcap 600/Val E | 3,246 | $268K | 0.0% | $103.50 | — | Other | 464287879 |
| IJR | Ishares Core S&P Scp Etf | 3,069 | $268K | 0.0% | $88.15 | — | Other | 464287804 |
| VFC | V F Corp | 8,934 | $267K | 0.0% | $66.87 | -35.5% | Common Stock | 918204108 |
| OTIS | Otis Worldwide Corp | 4,041 | $258K | 0.0% | $47.48 | +45.9% | Common Stock | 68902V107 |
| MDY | Spdr S&P Midcap 400 Etf Tr | 640 | $257K | 0.0% | $343.84 | — | Other | 78467Y107 |
| GVI | Ishares Intermediate Governmen | 2,512 | $256K | 0.0% | $113.97 | — | Other | 464288612 |
| BNDX | Vanguard Total International | 5,274 | $252K | 0.0% | $52.92 | — | Other | 92203J407 |
| VLO | Valero Energy Corp | 2,076 | $222K | 0.0% | $65.24 | +52.3% | Common Stock | 91913Y100 |
| XLB | Materials Select SPDR Fund | 3,200 | $218K | 0.0% | $68.78 | — | Common Stock | 81369Y100 |
| BA | Boeing Company | 1,807 | $218K | 0.0% | $149.36 | +2.7% | Common Stock | 097023105 |
| BSET | Bassett Furniture Industries I | 13,552 | $212K | 0.0% | $19.19 | -11.7% | Common Stock | 070203104 |
| XLK | Select Sector Spdr Technology | 1,788 | $212K | 0.0% | $91.69 | — | Other | 81369Y803 |
| BIV | Vanguard Intermediate-Term .1 | 2,840 | $209K | 0.0% | $87.32 | — | Other | 921937819 |
| AIVL | Wisdomtree US Dividend Ex-Fina | 2,524 | $206K | 0.0% | $65.22 | — | Common Stock | 97717W406 |
| — | Discover Finl Svcs | 2,266 | $206K | 0.0% | $59.51 | — | Common Stock | 254709108 |
| OKE | Oneok Inc | 4,048 | $206K | 0.0% | $49.15 | +1.3% | Common Stock | 682680103 |
| XIFR | Nextera Energy Partners Lp | 2,821 | $204K | 0.0% | $71.29 | +12.4% | Common Stock | 65341B106 |
| CTAS | Cintas Corp | 525 | $204K | 0.0% | $94.33 | +5.0% | Common Stock | 172908105 |
| GIS | General Mls Inc | 2,645 | $203K | 0.0% | $52.66 | +28.7% | Common Stock | 370334104 |
| XLF | Financial Select Sector SPDR | 6,562 | $199K | 0.0% | $30.90 | — | Other | 81369Y605 |
| A | Agilent Technologies Inc | 1,630 | $198K | 0.0% | $93.24 | +34.5% | Common Stock | 00846U101 |
| CAH | Cardinal Health Inc | 2,890 | $192K | 0.0% | $47.12 | +25.8% | Common Stock | 14149Y108 |
| — | Nuveen Amt-Free Municipal Cred | 16,245 | $190K | 0.0% | $17.91 | — | Common Stock | 67071L106 |
| — | Invesco Municipal Income Oppor | 31,962 | $187K | 0.0% | $8.01 | — | Other | 46132X101 |
| ENB | Enbridge Incorporated | 5,045 | $187K | 0.0% | $32.02 | +5.6% | Common Stock | 29250N105 |
| FTEC | Fidelity Covington Trust | 2,052 | $186K | 0.0% | $115.17 | — | Other | 316092808 |
| IWS | Ishares Russell Midcap Value E | 1,924 | $185K | 0.0% | $115.36 | — | Other | 464287473 |
| SNAP | Snap Inc | 18,408 | $181K | 0.0% | $55.81 | -79.2% | Common Stock | 83304A106 |
| AMT | American Tower Corp REIT | 815 | $175K | 0.0% | $224.56 | +1.9% | Common Stock | 03027X100 |
| MCK | McKesson Corp. Common Stock | 515 | $175K | 0.0% | $195.10 | +74.9% | Common Stock | 58155Q103 |
| XPMQX | Pimco Municipal Income Fund Ii | 22,672 | $175K | 0.0% | $12.75 | — | Common Stock | 72201A103 |
| AUB | Atlantic Union Bankshares Corp | 5,646 | $172K | 0.0% | $18.59 | +57.5% | Common Stock | 04911A107 |
| TMO | Thermo Fisher Scientific Inc | 337 | $171K | 0.0% | $555.12 | -0.2% | Common Stock | 883556102 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,685 | $171K | 0.0% | $117.30 | — | Other | 464287887 |
| XLP | Consumer Staples SPDR | 2,515 | $168K | 0.0% | $66.06 | — | Common Stock | 81369Y308 |
| PRU | Prudential Finl Inc | 1,950 | $167K | 0.0% | $92.40 | -11.8% | Common Stock | 744320102 |
| SON | Sonoco Products CO | 2,927 | $166K | 0.0% | $46.37 | +16.1% | Common Stock | 835495102 |
| KHC | Kraft Heinz CO | 4,874 | $163K | 0.0% | $27.18 | +15.8% | Common Stock | 500754106 |
| F | Ford Motor Co Del | 14,514 | $162K | 0.0% | $5.82 | +86.8% | Common Stock | 345370860 |
| CF | Cf Industries Holdings Inc | 1,665 | $160K | 0.0% | $44.92 | +101.5% | Common Stock | 125269100 |
| SCHW | Schwab Charles Corp | 2,215 | $159K | 0.0% | $76.70 | -13.7% | Common Stock | 808513105 |
| MET | Metlife Inc | 2,563 | $156K | 0.0% | $43.54 | +32.4% | Common Stock | 59156R108 |
| — | Pimco Corporate & Income Strat | 13,067 | $155K | 0.0% | $17.14 | — | Common Stock | 72200U100 |
| CI | Cigna Corp | 550 | $153K | 0.0% | $166.00 | +59.5% | Common Stock | 125523100 |
| GPN | Global Payments Inc | 1,395 | $151K | 0.0% | $154.11 | -22.6% | Common Stock | 37940X102 |
| OXY | Occidental Pete Corp | 2,458 | $151K | 0.0% | $54.46 | +11.4% | Common Stock | 674599105 |
| — | Landmark Media Enterprises | 3,000 | $150K | 0.0% | $50.00 | — | Common Stock | 538021099 |
| NOC | Northrop | 311 | $146K | 0.0% | $352.43 | +27.9% | Common Stock | 666807102 |
| ATO | Atmos Energy Corporation | 1,380 | $141K | 0.0% | $86.62 | +21.6% | Common Stock | 049560105 |
| HRL | Hormel Foods Corp | 3,044 | $138K | 0.0% | $43.07 | +0.4% | Common Stock | 440452100 |
| NTR | Nutrien Ltd | 1,653 | $138K | 0.0% | $83.04 | -7.3% | Common Stock | 67077M108 |
| FLR | Fluor Corp New | 5,500 | $137K | 0.0% | $16.42 | +55.3% | Common Stock | 343412102 |
| IXUS | Ishares Core Intl Stock ETF | 2,692 | $137K | 0.0% | $70.90 | — | Other | 46432F834 |
| SDY | SPDR S&P Dividend ETF | 1,230 | $137K | 0.0% | $117.89 | — | Common Stock | 78464A763 |
| — | PCM Fund Inc | 16,553 | $132K | 0.0% | $10.69 | — | Common Stock | 69323T101 |
| XLI | Industrial Select Sector SPDR | 1,584 | $131K | 0.0% | $90.97 | — | Common Stock | 81369Y704 |
| TT | Trane Technologies PLC | 905 | $131K | 0.0% | $150.44 | -4.5% | Common Stock | G8994E103 |
| XLU | Select Sector Spdr Sbi Int-Utils | 1,984 | $130K | 0.0% | $64.24 | — | Other | 81369Y886 |
| FHLC | Fidelity MSCI Health Care Inde | 2,260 | $130K | 0.0% | $65.49 | — | Other | 316092600 |
| HAL | Halliburton CO | 5,222 | $129K | 0.0% | $30.38 | -12.6% | Common Stock | 406216101 |
| WEC | Wec Energy Group Inc | 1,441 | $129K | 0.0% | $80.87 | +12.2% | Common Stock | 92939U106 |
| KMX | Carmax Inc | 1,913 | $127K | 0.0% | $99.64 | -8.3% | Common Stock | 143130102 |
| WPC | Wp Carey Inc REIT | 1,807 | $126K | 0.0% | $76.89 | — | Common Stock | 92936U109 |
| — | Village Bank And Trust Finl Co | 2,557 | $123K | 0.0% | $51.62 | — | Common Stock | 92705T200 |
| PGF | Invesco Financial Preferred ET | 7,965 | $120K | 0.0% | $18.83 | — | Other | 46137V621 |
| KBE | SPDR S&P Bank ETF | 2,692 | $119K | 0.0% | $41.78 | — | Common Stock | 78464A797 |
| MCHP | Microchip Technology Inc | 1,956 | $119K | 0.0% | $71.40 | -15.1% | Common Stock | 595017104 |
| E | Eni Spa Spons ADR | 5,619 | $119K | 0.0% | $34.42 | — | Common Stock | 26874R108 |
| STE | Steris Plc | 694 | $116K | 0.0% | $223.84 | -11.9% | Common Stock | G8473T100 |
| CIVI | Civitas Resources Inc | 2,000 | $115K | 0.0% | $38.27 | +12.9% | Common Stock | 17888H103 |
| PII | Polaris Inc | 1,180 | $113K | 0.0% | $127.09 | -11.8% | Common Stock | 731068102 |
| XBI | SPDR S&P Biotech ETF | 1,400 | $111K | 0.0% | $86.13 | — | Common Stock | 78464A870 |
| PYPL | Paypal Hldgs Inc | 1,279 | $110K | 0.0% | $178.81 | -50.5% | Common Stock | 70450Y103 |
| CLX | Clorox Co Del | 846 | $109K | 0.0% | $139.59 | -7.7% | Common Stock | 189054109 |
| HCA | HCA Healthcare Inc | 591 | $109K | 0.0% | $136.43 | +41.9% | Common Stock | 40412C101 |
| — | JP Morgan Chase Preferred Stoc | 130,000 | $107K | 0.0% | $0.94 | — | Common Stock | 48128BAH4 |
| GDX | Vaneck Vectors Gold Miners ETF | 4,445 | $107K | 0.0% | $32.87 | — | Common Stock | 92189F106 |
| IWV | Ishares Russell 3000 Etf | 505 | $105K | 0.0% | $196.03 | — | Other | 464287689 |
| EPD | Enterprise Prods Partners LP | 4,400 | $105K | 0.0% | $21.67 | — | Common Stock | 293792107 |
| DOV | Dover Corp | 866 | $101K | 0.0% | $157.20 | -22.2% | Common Stock | 260003108 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,390 | $97,000 | 0.0% | $76.04 | — | Other | 46137V258 |
| — | Walgreens Boots Alliance Inc | 3,056 | $96,000 | 0.0% | $45.45 | — | Common Stock | 931427108 |
| — | Gladstone Capital Corp. | 11,033 | $94,000 | 0.0% | $11.60 | — | Common Stock | 376535100 |
| APO | Apollo Global Mgmt Inc | 2,000 | $93,000 | 0.0% | $61.02 | -15.3% | Common Stock | 03769M106 |
| — | Citigroup Inc Tier 1 Preferred | 115,000 | $92,000 | 0.0% | $0.94 | — | Other | 172967MK4 |
| ARCC | Ares Capital Corp Com | 5,328 | $90,000 | 0.0% | $14.52 | -4.1% | Common Stock | 04010L103 |
| IWN | Ishares Rus 2000 Val | 701 | $90,000 | 0.0% | $100.63 | — | Other | 464287630 |
| — | Brookfield Asset Management Cl | 2,195 | $90,000 | 0.0% | $55.44 | — | Common Stock | 112585104 |
| STZ | Constellation Brands Inc | 390 | $90,000 | 0.0% | $195.75 | +17.2% | Common Stock | 21036P108 |
| KMI | Kinder Morgan Inc | 5,341 | $89,000 | 0.0% | $14.18 | +4.2% | Common Stock | 49456B101 |
| EVRG | Evergy Inc | 1,500 | $89,000 | 0.0% | $54.85 | +6.3% | Common Stock | 30034W106 |
| — | Pinnacle Financial Partners In | 1,094 | $89,000 | 0.0% | $94.15 | — | Common Stock | 72346Q104 |
| SUB | Ishares Short Natl Muni Etf | 865 | $89,000 | 0.0% | $107.57 | — | Other | 464288158 |
| IWB | Ishares Russell 1000 ETF | 446 | $88,000 | 0.0% | $242.15 | — | Other | 464287622 |
| CC | Chemours Co | 3,500 | $86,000 | 0.0% | $27.14 | +7.2% | Common Stock | 163851108 |
| ED | Consolidated Edison Inc | 1,000 | $86,000 | 0.0% | $60.79 | +41.3% | Common Stock | 209115104 |
| NDAQ | Nasdaq Inc | 1,500 | $85,000 | 0.0% | $57.11 | -1.9% | Common Stock | 631103108 |
| AGG | Ishares Core U.S. Aggregate | 877 | $85,000 | 0.0% | $117.41 | — | Other | 464287226 |
| BCE | Bce Inc | 2,025 | $85,000 | 0.0% | $37.85 | -0.6% | Common Stock | 05534B760 |
| — | DNP Select Income Fund Inc. | 8,191 | $85,000 | 0.0% | $10.90 | — | Common Stock | 23325P104 |
| JKHY | Jack Henry & Associates Inc | 469 | $85,000 | 0.0% | $121.93 | +53.9% | Common Stock | 426281101 |
| RPG | Invesco S&P 500 Pure Growth ET | 590 | $85,000 | 0.0% | $192.37 | — | Other | 46137V266 |
| MKSI | Mks Instrs Inc | 1,000 | $83,000 | 0.0% | $150.35 | -33.5% | Common Stock | 55306N104 |
| — | World Trade Center Gsp Inc | 100 | $83,000 | 0.0% | $830.00 | — | Common Stock | 667992770 |
| SEIC | SEI Investments Company | 1,654 | $81,000 | 0.0% | $57.46 | -9.3% | Common Stock | 784117103 |
| ITOT | Ishares Core S&P Total U.S. | 1,008 | $80,000 | 0.0% | $98.21 | — | Other | 464287150 |
| SOXX | Ishares Tr Semiconductor ETF | 251 | $80,000 | 0.0% | $474.10 | — | Other | 464287523 |
| NEU | Newmarket Corp | 264 | $79,000 | 0.0% | $298.18 | -6.0% | Common Stock | 651587107 |
| — | Hess Corp | 704 | $77,000 | 0.0% | $49.34 | — | Common Stock | 42809H107 |
| ABBNY | ABB Ltd-Spon ADR | 2,996 | $77,000 | 0.0% | $33.33 | — | Common Stock | 000375204 |
| CWST | Casella Waste Systems Inc Cl A | 1,000 | $76,000 | 0.0% | $70.48 | +13.8% | Common Stock | 147448104 |
| UNM | Unum Group | 1,938 | $75,000 | 0.0% | $18.23 | +100.7% | Common Stock | 91529Y106 |
| MCO | Moodys Corp | 305 | $74,000 | 0.0% | $274.82 | +2.7% | Common Stock | 615369105 |
| MRVL | Marvell Technology Inc | 1,700 | $73,000 | 0.0% | $68.19 | -28.4% | Common Stock | 573874104 |
| WSM | Williams Sonoma Inc | 620 | $73,000 | 0.0% | $66.48 | 0.0% | Common Stock | 969904101 |
| SGOL | Aberdeen Standard Physical Gol | 4,500 | $72,000 | 0.0% | $16.89 | — | Common Stock | 00326A104 |
| BND | Vanguard Total Bnd Market | 989 | $71,000 | 0.0% | $88.25 | — | Other | 921937835 |
| EXC | Exelon Corp | 1,906 | $71,000 | 0.0% | $29.89 | +30.7% | Common Stock | 30161N101 |
| — | Pruitt Corporation of Anderson | 8 | $70,000 | 0.0% | $8750.00 | — | Common Stock | 573062099 |
| ADM | Archer Daniels Midland CO | 872 | $70,000 | 0.0% | $52.97 | +40.2% | Common Stock | 039483102 |
| — | Huntington Banc Inc PFD | 75,000 | $68,000 | 0.0% | $0.96 | — | Common Stock | 446150AL8 |
| ONEQ | Fidelity Nasdaq Composite Inde | 1,650 | $68,000 | 0.0% | $52.25 | — | Other | 315912808 |
| FAST | Fastenal CO | 1,463 | $67,000 | 0.0% | $24.23 | -4.3% | Common Stock | 311900104 |
| — | Laboratory Corp America Holdin | 325 | $67,000 | 0.0% | $234.56 | — | Common Stock | 50540R409 |
| FDIS | Fidelity MSCI Consumer Discret | 1,083 | $66,000 | 0.0% | $79.41 | — | Other | 316092204 |
| PNW | Pinnacle West Capital Corp | 1,000 | $65,000 | 0.0% | $55.84 | +14.0% | Common Stock | 723484101 |
| CRWD | Crowdstrike Hldgs Inc | 392 | $65,000 | 0.0% | $197.98 | -7.6% | Common Stock | 22788C105 |
| BF/B | Brown Forman Corp | 964 | $64,000 | 0.0% | $65.15 | +4.4% | Common Stock | 115637209 |
| — | Invesco Value Municipal Income | 5,583 | $64,000 | 0.0% | $17.02 | — | Other | 46132P108 |
| ET | Energy Transfer LP | 5,680 | $63,000 | 0.0% | $9.51 | — | Common Stock | 29273V100 |
| FULT | Fulton Financial Corp | 4,000 | $63,000 | 0.0% | $12.81 | +8.5% | Common Stock | 360271100 |
| PIPR | Piper Sandler Companies | 594 | $62,000 | 0.0% | $74.62 | +56.1% | Common Stock | 724078100 |
| TOWN | Towne Bank | 2,316 | $62,000 | 0.0% | $30.08 | -4.6% | Common Stock | 89214P109 |
| MKL | Markel Corp | 56 | $61,000 | 0.0% | $1205.61 | +1.2% | Common Stock | 570535104 |
| BRT | Brt Apartments Corp | 3,000 | $61,000 | 0.0% | $19.33 | — | Common Stock | 055645303 |
| — | Wells Fargo & Co Dep Shs Reps | 70,000 | $60,000 | 0.0% | $0.95 | — | Common Stock | 949746TD3 |
| SNPS | Synopsys Inc Com | 197 | $60,000 | 0.0% | $307.84 | +10.0% | Common Stock | 871607107 |
| VGIT | Vanguard Inter Term Treas | 1,019 | $59,000 | 0.0% | $70.29 | — | Other | 92206C706 |
| GM | General Motors CO | 1,829 | $58,000 | 0.0% | $53.33 | -33.5% | Common Stock | 37045V100 |
| MNST | Monster Beverage Corp | 650 | $57,000 | 0.0% | $47.27 | -2.5% | Common Stock | 61174X109 |
| RSP | Invesco S&P 500 Equal Weight E | 450 | $57,000 | 0.0% | $128.59 | — | Other | 46137V357 |
| NXPI | NXP Semiconductors | 386 | $57,000 | 0.0% | $172.01 | -8.8% | Common Stock | N6596X109 |
| SFL | SFL Corporation Ltd ADR | 6,194 | $56,000 | 0.0% | $8.32 | +21.8% | Common Stock | G7738W106 |
| DLR | Digital Realty Tr Inc | 551 | $55,000 | 0.0% | $126.27 | -14.1% | Common Stock | 253868103 |
| XLY | Consumer Discretionary Selt | 372 | $53,000 | 0.0% | $152.73 | — | Common Stock | 81369Y407 |
| STX | Seagate Technology Hldngs Pl | 1,000 | $53,000 | 0.0% | $89.80 | -28.2% | Common Stock | G7997R103 |
| XPMAX | Poneer Municipal High Income A | 6,955 | $53,000 | 0.0% | $11.50 | — | Common Stock | 723762100 |
| XYL | Xylem Inc | 597 | $52,000 | 0.0% | $122.16 | -28.6% | Common Stock | 98419M100 |
| KEYS | Keysight Technologies Inc | 328 | $52,000 | 0.0% | $98.22 | +62.9% | Common Stock | 49338L103 |
| CW | Curtiss Wright Corp | 372 | $52,000 | 0.0% | $93.80 | +49.6% | Common Stock | 231561101 |
| ABNB | Airbnb Inc | 489 | $51,000 | 0.0% | $153.60 | -27.8% | Common Stock | 009066101 |
| CMI | Cummins Inc | 250 | $51,000 | 0.0% | $174.85 | +12.2% | Common Stock | 231021106 |
| CMBS | Ishares Cmbs Etf | 1,103 | $51,000 | 0.0% | $52.58 | — | Other | 46429B366 |
| MTB | M & T BK Corp | 281 | $50,000 | 0.0% | $124.42 | +27.0% | Common Stock | 55261F104 |
| TTC | Toro CO | 582 | $50,000 | 0.0% | $109.12 | -21.6% | Common Stock | 891092108 |
| MVO | Mv Oil Tr | 4,000 | $50,000 | 0.0% | $2.25 | — | Common Stock | 553859109 |
| HUN | Huntsman Corp | 2,000 | $49,000 | 0.0% | $37.66 | -25.4% | Common Stock | 447011107 |
| USMV | Ishares Msci Usa Min Vol | 743 | $49,000 | 0.0% | $73.68 | — | Other | 46429B697 |
| WDC | Western Digital Corp. | 1,500 | $49,000 | 0.0% | $40.89 | -19.1% | Common Stock | 958102105 |
| — | JPMorgan Chase Dep Shs PFD | 50,000 | $49,000 | 0.0% | $1.02 | — | Common Stock | 48126HAA8 |
| — | Bank of America Corp PFD | 50,000 | $48,000 | 0.0% | $1.00 | — | Common Stock | 060505ED2 |
| — | Truist Financial Corp PerpSub | 50,000 | $48,000 | 0.0% | $0.98 | — | Common Stock | 89832QAB5 |
| MLM | Martin Marietta Materials Inc | 150 | $48,000 | 0.0% | $355.72 | -6.8% | Common Stock | 573284106 |
| — | Pacwest Bancorp | 2,100 | $47,000 | 0.0% | $45.24 | — | Common Stock | 695263103 |
| — | JPMorgan Chase Dep Shs PFD | 50,000 | $47,000 | 0.0% | $0.96 | — | Common Stock | 48128BAD3 |
| — | Huntington Banc Pfd Sec | 50,000 | $46,000 | 0.0% | $0.96 | — | Common Stock | 446283AD5 |
| WSFS | WSFS Financial Corp Com | 1,000 | $46,000 | 0.0% | $41.15 | +13.6% | Common Stock | 929328102 |
| NLY | Annaly Capital Management Inc | 2,709 | $46,000 | 0.0% | $16.98 | — | Common Stock | 035710839 |
| FTV | Fortive Corp | 775 | $45,000 | 0.0% | $44.96 | +2.5% | Common Stock | 34959J108 |
| PLD | Prologis Inc Com | 446 | $45,000 | 0.0% | $125.13 | -10.9% | Common Stock | 74340W103 |
| WMB | Williams Cos Inc | 1,567 | $44,000 | 0.0% | $25.09 | +11.2% | Common Stock | 969457100 |
| — | Keycorp New Dep Shs PFD | 50,000 | $44,000 | 0.0% | $1.02 | — | Common Stock | 493267AK4 |
| SHEL | Shell Plc | 864 | $43,000 | 0.0% | $52.32 | — | Common Stock | 780259305 |
| EIX | Edison International | 757 | $43,000 | 0.0% | $47.46 | +19.5% | Common Stock | 281020107 |
| FALN | Ishares Faln Angls Usd | 1,714 | $41,000 | 0.0% | $29.75 | — | Other | 46435G474 |
| — | Gladstone Ld Corp Pfd Ser B 6 | 1,525 | $40,000 | 0.0% | $25.57 | — | Other | 376549309 |
| VOE | Vanguard Mid-Cap Value ETF | 319 | $39,000 | 0.0% | $141.07 | — | Other | 922908512 |
| IBB | Ishares Biotech | 332 | $39,000 | 0.0% | $117.42 | — | Other | 464287556 |
| — | USB Capital IX Perp Jr SB PFD | 50,000 | $38,000 | 0.0% | $0.82 | — | Other | 91731KAA8 |
| — | Magellan Midstream Prtnrs Lp | 785 | $37,000 | 0.0% | $34.21 | — | Other | 559080106 |
| C | Citigroup Inc | 884 | $37,000 | 0.0% | $59.12 | -26.1% | Common Stock | 172967424 |
| — | Western Asset High Income Fund | 8,564 | $37,000 | 0.0% | $7.12 | — | Common Stock | 95766J102 |
| EW | Edwards Lifesciences Corp Com | 433 | $36,000 | 0.0% | $102.29 | -5.9% | Common Stock | 28176E108 |
| LNT | Alliant Corp | 675 | $36,000 | 0.0% | $51.28 | +5.1% | Common Stock | 018802108 |
| LSTR | Landstar Sys Inc | 240 | $35,000 | 0.0% | $126.67 | — | Common Stock | 515098101 |
| JPST | J P Morgan Exchange Traded F | 700 | $35,000 | 0.0% | $50.49 | — | Other | 46641Q837 |
| IGIB | Ishares 5-10 Yr | 695 | $34,000 | 0.0% | $59.14 | — | Other | 464288638 |
| GL | Globe Life Inc | 339 | $34,000 | 0.0% | $90.15 | +8.3% | Common Stock | 37959E102 |
| SFST | Southern First | 804 | $33,000 | 0.0% | $50.48 | -12.4% | Common Stock | 842873101 |
| — | Kellogg Company | 476 | $33,000 | 0.0% | $51.36 | +19.1% | Common Stock | 487836108 |
| VCR | Vanguard Consm Disc Etf | 136 | $32,000 | 0.0% | $235.29 | — | Other | 92204A108 |
| SPGI | S&P Global Inc | 101 | $31,000 | 0.0% | $354.83 | -2.0% | Common Stock | 78409V104 |
| VHT | Vanguard Health Care ETF | 137 | $31,000 | 0.0% | $206.66 | — | Other | 92204A504 |
| IWO | Ishares Russell 2000 Growth ET | 150 | $31,000 | 0.0% | $222.59 | — | Other | 464287648 |
| ZBH | Zimmer Biomet Holdings Inc | 295 | $31,000 | 0.0% | $125.28 | -15.0% | Common Stock | 98956P102 |
| MUB | Ishares National Muni Etf | 288 | $30,000 | 0.0% | $114.18 | — | Other | 464288414 |
| TM | Toyota Motor Corp | 237 | $30,000 | 0.0% | $160.82 | — | Common Stock | 892331307 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 209 | $29,000 | 0.0% | $172.25 | — | Other | 46137V613 |
| SWX | Southwest Gas Holdings Inc | 406 | $28,000 | 0.0% | $69.78 | +16.2% | Common Stock | 844895102 |
| AIG | American International Group | 590 | $28,000 | 0.0% | $46.62 | +4.4% | Common Stock | 026874784 |
| ALC | Alcon Inc | 488 | $28,000 | 0.0% | $75.98 | -9.6% | Common Stock | H01301128 |
| BUD | Anheuser-Busch Inbev Spons ADR | 600 | $27,000 | 0.0% | $56.67 | — | Common Stock | 03524A108 |
| IYK | Ishares Us Consumer Staples | 150 | $27,000 | 0.0% | $146.67 | — | Other | 464287812 |
| CDNS | Cadence Design System Inc | 168 | $27,000 | 0.0% | $173.36 | -0.8% | Common Stock | 127387108 |
| FTCS | First Tr Exchange-Traded Fd Ca | 408 | $27,000 | 0.0% | $78.43 | — | Other | 33733E104 |
| PLUG | Plug Power Inc | 1,250 | $26,000 | 0.0% | $51.55 | -53.7% | Common Stock | 72919P202 |
| — | New York Community Bancorp Inc | 3,080 | $26,000 | 0.0% | $12.34 | — | Common Stock | 649445103 |
| CME | CME Group Inc Com | 148 | $26,000 | 0.0% | $184.85 | -7.8% | Common Stock | 12572Q105 |
| AMD | Advanced Micro Devices Inc | 388 | $25,000 | 0.0% | $89.23 | -4.6% | Common Stock | 007903107 |
| OGS | One Gas Inc | 350 | $25,000 | 0.0% | $71.29 | +13.0% | Common Stock | 68235P108 |
| PKG | Packaging Corp of America | 210 | $24,000 | 0.0% | $124.77 | -2.4% | Common Stock | 695156109 |
| — | JPMorgan Chase Sponsored PFD | 25,000 | $24,000 | 0.0% | $1.00 | — | Common Stock | 48124BAC9 |
| CBRE | Cbre Group Inc | 350 | $24,000 | 0.0% | $93.83 | -15.5% | Common Stock | 12504L109 |
| — | Fifth Third Bancorp Perp Sub G | 25,000 | $24,000 | 0.0% | $0.96 | — | Common Stock | 316773CR9 |
| SXT | Sensient Technologies Corp | 343 | $24,000 | 0.0% | $87.56 | -7.9% | Common Stock | 81725T100 |
| MKC | McCormick & Co Inc Com Non Vtg | 324 | $23,000 | 0.0% | $77.43 | 0.0% | Common Stock | 579780206 |
| — | Amcor Plc | 2,175 | $23,000 | 0.0% | $8.71 | +21.9% | Common Stock | G0250X107 |
| IYW | Ishares Us Tech Etf | 320 | $23,000 | 0.0% | $138.28 | — | Other | 464287721 |
| REGN | Regeneron Pharmaceuticals Inc | 33 | $23,000 | 0.0% | $619.46 | +1.0% | Common Stock | 75886F107 |
| IUSG | Ishares Core S&P Us Gwt Etf | 285 | $23,000 | 0.0% | $80.59 | — | Other | 464287671 |
| — | Pioneer Nat Res Co | 101 | $22,000 | 0.0% | $190.77 | — | Common Stock | 723787107 |
| CFFI | C & F Financial Corporation | 404 | $22,000 | 0.0% | $45.71 | -3.1% | Common Stock | 12466Q104 |
| — | Nuveen Municipal Credit Income | 1,942 | $22,000 | 0.0% | $16.48 | — | Common Stock | 67070X101 |
| DVN | Devon Energy | 360 | $21,000 | 0.0% | $52.95 | 0.0% | Common Stock | 25179M103 |
| OC | Owens Corning | 266 | $21,000 | 0.0% | $84.04 | 0.0% | Common Stock | 690742101 |
| AKAM | Akamai Technologies Inc | 262 | $21,000 | 0.0% | $104.21 | -12.6% | Common Stock | 00971T101 |
| AZO | Autozone Inc | 10 | $21,000 | 0.0% | $1167.48 | +86.6% | Common Stock | 053332102 |
| SLB | Schlumberger Ltd | 570 | $20,000 | 0.0% | $35.49 | -5.8% | Common Stock | 806857108 |
| CTSH | Cognizant Technology Solutio | 349 | $20,000 | 0.0% | $73.83 | -16.1% | Common Stock | 192446102 |
| BKR | Baker Hughes CO | 965 | $20,000 | 0.0% | $20.01 | +15.5% | Common Stock | 05722G100 |
| QTEC | First Tr Nasdaq 100 Tech Indx | 192 | $20,000 | 0.0% | $151.04 | — | Other | 337345102 |
| PNR | Pentair PLC | 496 | $20,000 | 0.0% | $70.49 | -37.0% | Common Stock | G7S00T104 |
| NHI | National Health Investors Inc | 330 | $19,000 | 0.0% | $57.58 | — | Common Stock | 63633D104 |
| ZTS | Zoetis Inc | 130 | $19,000 | 0.0% | $184.70 | -12.6% | Common Stock | 98978V103 |
| IYC | Ishares Us Consumer Discretionary | 320 | $19,000 | 0.0% | $116.41 | — | Other | 464287580 |
| — | Canadian Pac Ry LTD | 288 | $19,000 | 0.0% | $72.92 | — | Common Stock | 13645T100 |
| SJT | San Juan Basin Rty Tr | 2,000 | $19,000 | 0.0% | $2.50 | — | Common Stock | 798241105 |
| VOX | Vanguard Communication Service | 230 | $19,000 | 0.0% | $139.13 | — | Other | 92204A884 |
| PEG | Public Service Enterprise Grou | 312 | $18,000 | 0.0% | $53.92 | +6.3% | Common Stock | 744573106 |
| WOOD | Ishares Global Timber & Forest | 275 | $18,000 | 0.0% | $83.64 | — | Other | 464288174 |
| SCCO | Southern Copper Corp | 400 | $18,000 | 0.0% | $40.24 | 0.0% | Common Stock | 84265V105 |
| SPSB | SPDR Tr Portfolio Short ETF | 613 | $18,000 | 0.0% | $29.36 | — | Common Stock | 78464A474 |
| HPQ | Hp Inc | 708 | $18,000 | 0.0% | $24.60 | +9.8% | Common Stock | 40434L105 |
| MRNA | Moderna Inc | 150 | $18,000 | 0.0% | $368.80 | -58.9% | Common Stock | 60770K107 |
| HMN | Horace Mann Educators Corp | 500 | $18,000 | 0.0% | $39.66 | -9.2% | Common Stock | 440327104 |
| IDRV | Ishares Self-Driving Ev&tech | 525 | $18,000 | 0.0% | $47.62 | — | Other | 46435U366 |
| WD | Walker & Dunlop Inc Com | 200 | $17,000 | 0.0% | $92.06 | 0.0% | Common Stock | 93148P102 |
| — | Liberty Siriusxm Group Cl C | 440 | $17,000 | 0.0% | $47.73 | — | Common Stock | 531229607 |
| — | Marathon Oil Corp | 735 | $17,000 | 0.0% | $14.40 | — | Common Stock | 565849106 |
| — | The Adeline Sugar Factory Co L | 8 | $17,000 | 0.0% | $1750.00 | — | Common Stock | 153531520 |
| AOR | Ishares Growth Allocation Etf | 390 | $17,000 | 0.0% | $46.15 | — | Other | 464289867 |
| HE | Hawaiian Electric Industries, | 500 | $17,000 | 0.0% | $40.58 | -0.8% | Common Stock | 419870100 |
| PGR | Progressive Corp Ohio Com | 137 | $16,000 | 0.0% | $85.43 | +28.6% | Common Stock | 743315103 |
| — | PIMCO Corporate & Income Opp | 1,390 | $16,000 | 0.0% | $16.26 | — | Common Stock | 72201B101 |
| — | Store Cap Corp | 520 | $16,000 | 0.0% | $29.98 | — | Common Stock | 862121100 |
| SU | Suncor Energy Inc | 583 | $16,000 | 0.0% | $17.92 | +54.4% | Common Stock | 867224107 |
| CTRA | Coterra Energy Inc | 602 | $16,000 | 0.0% | $16.87 | +46.5% | Common Stock | 127097103 |
| XLC | Select Sector Spdr Communication | 329 | $16,000 | 0.0% | $68.68 | — | Other | 81369Y852 |
| LEN | Lennar Corp Cl A | 200 | $15,000 | 0.0% | $74.02 | 0.0% | Common Stock | 526057104 |
| — | Cushman Wakefield PLC Shs ADR | 1,350 | $15,000 | 0.0% | $11.11 | — | Common Stock | G2717B108 |
| TMUS | T-Mobile Us Inc | 115 | $15,000 | 0.0% | $127.22 | +6.6% | Common Stock | 872590104 |
| CDW | Cdw Corp | 95 | $15,000 | 0.0% | $122.18 | +34.4% | Common Stock | 12514G108 |
| — | New York Mortgage Trust Inc | 6,610 | $15,000 | 0.0% | $3.78 | — | Common Stock | 649604501 |
| NFLX | Netflix Inc | 60 | $14,000 | 0.0% | $26.28 | -15.5% | Common Stock | 64110L106 |
| BRO | Brown & Brown Inc | 225 | $14,000 | 0.0% | $59.93 | +2.7% | Common Stock | 115236101 |
| VIS | Vanguard Industrials ETF | 90 | $14,000 | 0.0% | $188.89 | — | Other | 92204A603 |
| DHI | D R Horton Inc | 193 | $13,000 | 0.0% | $85.68 | -16.9% | Common Stock | 23331A109 |
| KDP | Keurig Dr Pepper Inc | 356 | $13,000 | 0.0% | $31.60 | +8.9% | Common Stock | 49271V100 |
| LKQ | Lkq Corp | 285 | $13,000 | 0.0% | $45.68 | +4.5% | Common Stock | 501889208 |
| TWLO | Twilio Inc Cl A | 193 | $13,000 | 0.0% | $111.87 | -28.6% | Common Stock | 90138F102 |
| VBK | Vanguard Small-Cap Growth ETF | 66 | $13,000 | 0.0% | $272.23 | — | Other | 922908595 |
| CAG | Conagra Brands Inc | 383 | $13,000 | 0.0% | $27.45 | +5.8% | Common Stock | 205887102 |
| — | Vmware Inc. | 118 | $13,000 | 0.0% | $118.07 | — | Common Stock | 928563402 |
| CNP | Centerpoint Energy Inc | 445 | $13,000 | 0.0% | $21.32 | +33.9% | Common Stock | 15189T107 |
| — | Horizon Therapeutics Pub L | 213 | $13,000 | 0.0% | $106.48 | — | Common Stock | G46188101 |
| — | Te Connectivity Ltd | 121 | $13,000 | 0.0% | $162.96 | — | Common Stock | H84989104 |
| FTHI | First Tr Exchange-Traded Fd VI | 693 | $13,000 | 0.0% | $23.09 | — | Other | 33738R308 |
| ASML | Asml Holding N V | 32 | $13,000 | 0.0% | $485.71 | — | Common Stock | N07059210 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 330 | $13,000 | 0.0% | $48.48 | — | Common Stock | 78464A847 |
| GLPI | Gaming And Leisure Properties | 292 | $13,000 | 0.0% | $47.15 | — | Common Stock | 36467J108 |
| BWXT | BWX Technologies Inc | 250 | $13,000 | 0.0% | $53.44 | -2.6% | Common Stock | 05605H100 |
| IYJ | Ishares Us Industrials | 160 | $13,000 | 0.0% | $131.25 | — | Other | 464287754 |
| OGN | Organon & Co | 572 | $13,000 | 0.0% | $28.30 | -9.4% | Common Stock | 68622V106 |
| IDU | Ishares Us Utilities Etf | 150 | $12,000 | 0.0% | $113.33 | — | Other | 464287697 |
| XYZ | Block Inc Cl A | 211 | $12,000 | 0.0% | $255.87 | -72.3% | Common Stock | 852234103 |
| — | JMorgan Chase Dep Shrs PFD | 12,000 | $12,000 | 0.0% | $1.00 | — | Other | 46625HHA1 |
| BLNK | Blink Charging CO | 700 | $12,000 | 0.0% | $25.63 | -19.9% | Common Stock | 09354A100 |
| BTI | British American Tobacco Spons | 337 | $12,000 | 0.0% | $35.61 | — | Common Stock | 110448107 |
| RGP | Resources Connection Inc Com | 687 | $12,000 | 0.0% | $20.04 | 0.0% | Common Stock | 76122Q105 |
| LEA | Lear Corp New | 98 | $12,000 | 0.0% | $126.49 | 0.0% | Common Stock | 521865204 |
| DECK | Deckers Outdoor Corp | 39 | $12,000 | 0.0% | $64.48 | -19.3% | Common Stock | 243537107 |
| DES | Wisdomtree Tr US Smallcap Divi | 479 | $12,000 | 0.0% | $33.40 | — | Common Stock | 97717W604 |
| SPYM | SPDR Portfolio S&P 500 ETF | 293 | $12,000 | 0.0% | $54.61 | — | Common Stock | 78464A854 |
| PEN | Penumbra Inc Com | 65 | $12,000 | 0.0% | $210.34 | -23.7% | Common Stock | 70975L107 |
| — | Interpublic Group Cos Inc | 470 | $12,000 | 0.0% | $29.44 | -15.6% | Common Stock | 460690100 |
| ARKK | Ark Innovation ETF | 325 | $12,000 | 0.0% | $111.11 | — | Common Stock | 00214Q104 |
| ZBRA | Zebra Technologies Corp Cl A | 49 | $12,000 | 0.0% | $564.12 | -45.1% | Common Stock | 989207105 |
| VOO | Vanguard S&P 500 Etf | 38 | $12,000 | 0.0% | $317.67 | — | Other | 922908363 |
| PFIS | Peoples Financial Services Cor | 240 | $11,000 | 0.0% | $44.70 | 0.0% | Common Stock | 711040105 |
| IEMG | Ishares Core Emer Mkt | 266 | $11,000 | 0.0% | $58.20 | — | Other | 46434G103 |
| — | Arista Networks Inc | 101 | $11,000 | 0.0% | $108.91 | — | Common Stock | 040413106 |
| SAP | Sap Se | 141 | $11,000 | 0.0% | $78.01 | — | Common Stock | 803054204 |
| SCI | Service Corp International Com | 184 | $11,000 | 0.0% | $65.89 | 0.0% | Common Stock | 817565104 |
| APH | Amphenol Corp | 157 | $11,000 | 0.0% | $35.21 | 0.0% | Common Stock | 032095101 |
| BK | Bank New York Mellon Corp | 297 | $11,000 | 0.0% | $51.03 | -24.2% | Common Stock | 064058100 |
| — | Lam Research Corp | 26 | $10,000 | 0.0% | $725.00 | — | Common Stock | 512807108 |
| AVY | Avery Dennison Corp | 60 | $10,000 | 0.0% | $198.94 | -14.2% | Common Stock | 053611109 |
| — | Blackrock Mun Inc Trust II | 999 | $10,000 | 0.0% | $15.08 | — | Common Stock | 09249N101 |
| LRGF | Ishares Us Equity Factr | 282 | $10,000 | 0.0% | $44.58 | — | Other | 46434V282 |
| IVE | Ishares S&P 500 Value ETF | 77 | $10,000 | 0.0% | $129.87 | — | Other | 464287408 |
| BBY | Best Buy Inc Com | 153 | $10,000 | 0.0% | $93.80 | -33.1% | Common Stock | 086516101 |
| EBAY | Ebay Inc | 280 | $10,000 | 0.0% | $66.14 | -36.9% | Common Stock | 278642103 |
| BIIB | Biogen Inc | 38 | $10,000 | 0.0% | $302.94 | -29.9% | Common Stock | 09062X103 |
| — | Premier Inc Cl A | 287 | $10,000 | 0.0% | $34.84 | — | Common Stock | 74051N102 |
| RS | Reliance Steel & Aluminum Co C | 60 | $10,000 | 0.0% | $183.74 | 0.0% | Common Stock | 759509102 |
| WTW | Willis Towers Watson PLC | 50 | $10,000 | 0.0% | $209.64 | -6.0% | Common Stock | G96629103 |
| — | Syneos Health Inc | 193 | $9,000 | 0.0% | $103.63 | — | Common Stock | 87166B102 |
| RF | Regions Financial Corp New | 444 | $9,000 | 0.0% | $18.15 | 0.0% | Common Stock | 7591EP100 |
| — | Activision Blizzard Inc | 116 | $9,000 | 0.0% | $77.59 | — | Common Stock | 00507V109 |
| — | South Jersey Industries Inc | 269 | $9,000 | 0.0% | $33.46 | — | Common Stock | 838518108 |
| DELL | Dell Technologies Inc Cl C | 270 | $9,000 | 0.0% | $45.70 | -14.4% | Common Stock | 24703L202 |
| JEF | Jefferies Financial Group Inc | 321 | $9,000 | 0.0% | $27.19 | 0.0% | Common Stock | 47233W109 |
| — | Enterprise Bancorp, Inc. | 293 | $9,000 | 0.0% | $30.72 | — | Common Stock | 293668109 |
| JBTM | John Bean Technologies Corp | 107 | $9,000 | 0.0% | $141.17 | -25.7% | Common Stock | 477839104 |
| JCI | Johnson Controls International | 167 | $8,000 | 0.0% | $62.06 | -20.0% | Common Stock | G51502105 |
| WTRG | Essential Utils Inc | 201 | $8,000 | 0.0% | $42.96 | +12.8% | Common Stock | 29670G102 |
| OMC | Omnicom Group Inc Com | 122 | $8,000 | 0.0% | $60.29 | 0.0% | Common Stock | 681919106 |
| IEI | Ishares Tr 3-7 Yr Treasury Bon | 68 | $8,000 | 0.0% | $117.65 | — | Other | 464288661 |
| MU | Micron Technology Inc | 150 | $8,000 | 0.0% | $73.27 | -22.3% | Common Stock | 595112103 |
| — | Fuelcell Energy Inc | 2,355 | $8,000 | 0.0% | $14.44 | — | Common Stock | 35952H601 |
| PFM | Invesco Dividend Achievers ETF | 259 | $8,000 | 0.0% | $38.61 | — | Other | 46137V506 |
| PFG | Principal Financial Group Inc | 114 | $8,000 | 0.0% | $61.74 | +3.0% | Common Stock | 74251V102 |
| MGA | Magna Intl Inc | 165 | $8,000 | 0.0% | $66.22 | -22.3% | Common Stock | 559222401 |
| AVTR | Avantor Inc | 421 | $8,000 | 0.0% | $39.41 | -32.0% | Common Stock | 05352A100 |
| RIO | Rio Tinto Plc | 138 | $8,000 | 0.0% | $57.97 | — | Common Stock | 767204100 |
| KEY | Key Corp | 500 | $8,000 | 0.0% | $16.68 | -10.7% | Common Stock | 493267108 |
| VRNS | Varonis Systems Inc | 275 | $7,000 | 0.0% | $62.69 | -54.5% | Common Stock | 922280102 |
| VFH | Vanguard Financials ETF | 90 | $7,000 | 0.0% | $94.44 | — | Other | 92204A405 |
| GLW | Corning Inc | 231 | $7,000 | 0.0% | $30.75 | 0.0% | Common Stock | 219350105 |
| LNC | Lincoln Natl Corp | 138 | $7,000 | 0.0% | $51.70 | -24.1% | Common Stock | 534187109 |
| KLAC | Kla Corp | 23 | $7,000 | 0.0% | $318.72 | +5.0% | Common Stock | 482480100 |
| UGI | Ugi Corp New Com | 209 | $7,000 | 0.0% | $39.38 | +0.2% | Common Stock | 902681105 |
| IVW | Ishares Tr S&P 500 Grwth | 120 | $7,000 | 0.0% | $64.13 | — | Other | 464287309 |
| OGE | Oge Energy Corp | 198 | $7,000 | 0.0% | $39.74 | +1.5% | Common Stock | 670837103 |
| LQD | iShares Tr Iboxx Inv Cp ETF | 73 | $7,000 | 0.0% | $132.36 | — | Other | 464287242 |
| AAXJ | IShares Tr Msci Ac Asia ETF | 119 | $7,000 | 0.0% | $75.63 | — | Other | 464288182 |
| — | Dish Network Corp Cl A | 522 | $7,000 | 0.0% | $44.06 | — | Common Stock | 25470M109 |
| FNF | Fidelity National Financial In | 205 | $7,000 | 0.0% | $31.35 | 0.0% | Other | 31620R303 |
| WKC | World Fuel Services Corp Com | 309 | $7,000 | 0.0% | $24.80 | 0.0% | Common Stock | 981475106 |
| HYLS | FT Tactical High Yield ETF | 187 | $7,000 | 0.0% | $48.13 | — | Common Stock | 33738D408 |
| FBIN | Fortune Brands Home & Sec In | 122 | $7,000 | 0.0% | $77.48 | -33.8% | Common Stock | 34964C106 |
| VAW | Vanguard Materials ETF | 50 | $7,000 | 0.0% | $180.00 | — | Other | 92204A801 |
| REG | Regency Centers Corporation | 128 | $7,000 | 0.0% | $56.91 | -6.7% | Common Stock | 758849103 |
| PPL | Ppl Corporation | 245 | $6,000 | 0.0% | $25.16 | +1.2% | Common Stock | 69351T106 |
| QRVO | Qorvo Inc | 81 | $6,000 | 0.0% | $158.98 | -39.2% | Common Stock | 74736K101 |
| SPSM | SPDR Portfolio S&P 600 Small C | 168 | $6,000 | 0.0% | $41.67 | — | Common Stock | 78468R853 |
| MLAB | Mesa Laboratories Inc Com | 41 | $6,000 | 0.0% | $178.97 | 0.0% | Common Stock | 59064R109 |
| ETSY | Etsy Inc | 60 | $6,000 | 0.0% | $102.06 | 0.0% | Common Stock | 29786A106 |
| CMG | Chipotle Mexican Grill Inc | 4 | $6,000 | 0.0% | $31.00 | 0.0% | Common Stock | 169656105 |
| SPOK | Spok Holdings Inc Com | 730 | $6,000 | 0.0% | $6.94 | 0.0% | Common Stock | 84863T106 |
| CMA | Comerica Inc Com | 87 | $6,000 | 0.0% | $67.21 | -1.6% | Common Stock | 200340107 |
| VDC | Vanguard Consm Stp Etf | 33 | $6,000 | 0.0% | $174.90 | — | Other | 92204A207 |
| SMG | Scotts Miracle-Gro Company | 143 | $6,000 | 0.0% | $61.50 | 0.0% | Common Stock | 810186106 |
| MATW | Matthews International Corp Cl | 255 | $6,000 | 0.0% | $23.05 | 0.0% | Common Stock | 577128101 |
| DAL | Delta Air Lines Inc Del | 225 | $6,000 | 0.0% | $35.38 | -12.7% | Common Stock | 247361702 |
| PLOW | Douglas Dynamics | 225 | $6,000 | 0.0% | $38.55 | -21.0% | Common Stock | 25960R105 |
| WHR | Whirlpool Corp Com | 41 | $6,000 | 0.0% | $159.20 | 0.0% | Common Stock | 963320106 |
| IYH | Ishares Us Healthcare | 23 | $6,000 | 0.0% | $217.39 | — | Other | 464287762 |
| IYE | Ishares Us Energy | 115 | $5,000 | 0.0% | $17.39 | — | Other | 464287796 |
| ERIC | Ericsson Spons ADR | 910 | $5,000 | 0.0% | $10.99 | — | Common Stock | 294821608 |
| OHI | Omega Healthcare Invs REIT | 165 | $5,000 | 0.0% | $30.30 | — | Common Stock | 681936100 |
| ACH | Owens & Minor Inc (New) | 225 | $5,000 | 0.0% | $39.35 | -21.7% | Common Stock | 690732102 |
| KODK | Eastman Kodak CO | 1,000 | $5,000 | 0.0% | $7.30 | -25.2% | Common Stock | 277461406 |
| FCBC | First Community Bankshares, In | 166 | $5,000 | 0.0% | $23.85 | +8.5% | Common Stock | 31983A103 |
| HBAN | Huntington Bancshares Inc Com | 410 | $5,000 | 0.0% | $11.20 | +2.0% | Common Stock | 446150104 |
| VPL | Vanguard Intl Equity Index Fds | 92 | $5,000 | 0.0% | $76.09 | — | Other | 922042866 |
| IGV | Ishares Expanded Tech | 20 | $5,000 | 0.0% | $360.11 | — | Other | 464287515 |
| LCUT | Lifetime Brands Inc Com | 680 | $5,000 | 0.0% | $8.45 | 0.0% | Common Stock | 53222Q103 |
| SBRA | Sabra Healthcare Reit Inc Com | 361 | $5,000 | 0.0% | $13.85 | — | Common Stock | 78573L106 |
| TSLX | Sixth Street Specialty Lending | 293 | $5,000 | 0.0% | $21.17 | -12.0% | Common Stock | 83012A109 |
| MRSH | Marsh & McClennan | 32 | $5,000 | 0.0% | $156.21 | -2.5% | Common Stock | 571748102 |
| — | Cyberark Software Ltd | 30 | $4,000 | 0.0% | $166.67 | — | Common Stock | M2682V108 |
| BABA | Alibaba Group Holding Ltd Spon | 50 | $4,000 | 0.0% | $186.75 | — | Common Stock | 01609W102 |
| CLF | Cleveland-Cliffs Inc New | 290 | $4,000 | 0.0% | $19.70 | -15.5% | Common Stock | 185899101 |
| VLY | Valley National Bancorp | 400 | $4,000 | 0.0% | $12.92 | -10.7% | Common Stock | 919794107 |
| EL | Estee Lauder Inc | 18 | $4,000 | 0.0% | $238.47 | +0.9% | Common Stock | 518439104 |
| FPE | First Trust Preferred Securiti | 229 | $4,000 | 0.0% | $20.34 | — | Other | 33739E108 |
| NWSA | News Corp New Cl A | 267 | $4,000 | 0.0% | $16.26 | 0.0% | Common Stock | 65249B109 |
| MOH | Molina Healthcare Inc | 12 | $4,000 | 0.0% | $322.01 | 0.0% | Common Stock | 60855R100 |
| MPT | Medical Properties Trust Inc | 332 | $4,000 | 0.0% | $18.43 | — | Common Stock | 58463J304 |
| CCL | Carnival Corp | 645 | $4,000 | 0.0% | $21.02 | -53.9% | Common Stock | 143658300 |
| LUV | Southwest Airlines CO | 125 | $4,000 | 0.0% | $46.99 | -25.8% | Common Stock | 844741108 |
| GSLC | Goldman Sachs Etf Tr | 50 | $4,000 | 0.0% | $80.00 | — | Other | 381430503 |
| GRMN | Garmin Ltd/sh Sh ADR | 55 | $4,000 | 0.0% | $87.67 | 0.0% | Common Stock | H2906T109 |
| ATLC | Atlanticus Holdings Corp | 100 | $3,000 | 0.0% | $35.02 | -1.9% | Common Stock | 04914Y102 |
| FIS | Fidelity Natl Information Sv | 36 | $3,000 | 0.0% | $102.06 | -16.5% | Other | 31620M106 |
| SRE | Sempra Com | 21 | $3,000 | 0.0% | $67.70 | +7.1% | Common Stock | 816851109 |
| ADI | Analog Devices Inc | 24 | $3,000 | 0.0% | $141.13 | +5.6% | Common Stock | 032654105 |
| LEG | Leggett & Platt, Inc. | 82 | $3,000 | 0.0% | $38.00 | 0.0% | Common Stock | 524660107 |
| RBLX | Roblox Corp | 75 | $3,000 | 0.0% | $69.70 | -40.7% | Common Stock | 771049103 |
| WU | Western Union Company | 246 | $3,000 | 0.0% | $16.26 | — | Common Stock | 959802109 |
| IYM | Ishares Us Bas Mtl Etf | 30 | $3,000 | 0.0% | $100.00 | — | Other | 464287838 |
| ESPR | Esperion Therapeutics Inc | 314 | $2,000 | 0.0% | $14.56 | -52.8% | Common Stock | 29664W105 |
| — | Desktop Metal Inc | 715 | $2,000 | 0.0% | $11.19 | — | Common Stock | 25058X105 |
| BHF | Brighthouse Finl Inc | 46 | $2,000 | 0.0% | $29.04 | +56.8% | Common Stock | 10922N103 |
| ETR | Entergy Corp | 18 | $2,000 | 0.0% | $49.82 | +1.7% | Common Stock | 29364G103 |
| QUAL | Ishares Tr Msci USA Qlt Fct ET | 23 | $2,000 | 0.0% | $111.54 | — | Other | 46432F339 |
| EQIX | Equinix Inc | 3 | $2,000 | 0.0% | $658.59 | -7.5% | Common Stock | 29444U700 |
| SRLN | SSGA Active Tr Blackstone Senr | 60 | $2,000 | 0.0% | $33.33 | — | Common Stock | 78467V608 |
| HIG | Hartford Finl Services Inc Com | 26 | $2,000 | 0.0% | $65.13 | -6.6% | Common Stock | 416515104 |
| GE | General Electric Co | 39 | $2,000 | 0.0% | $61.51 | -29.7% | Common Stock | 369604301 |
| AJG | Gallagher Arthur J & Co Com | 10 | $2,000 | 0.0% | $159.80 | +7.6% | Common Stock | 363576109 |
| TDOC | Teladoc Health Inc | 80 | $2,000 | 0.0% | $145.59 | -75.9% | Common Stock | 87918A105 |
| O | Realty Income Corp REIT | 27 | $2,000 | 0.0% | $55.00 | +4.2% | Common Stock | 756109104 |
| NET | Cloudflare Inc | 40 | $2,000 | 0.0% | $119.48 | -50.3% | Common Stock | 18915M107 |
| TPICQ | TPI Composites Inc Com | 200 | $2,000 | 0.0% | $12.75 | +24.0% | Common Stock | 87266J104 |
| VOD | Vodafone Group Plc New | 141 | $2,000 | 0.0% | $16.32 | — | Common Stock | 92857W308 |
| COR | AmerisourceBergen Corp Com | 13 | $2,000 | 0.0% | $117.11 | +18.7% | Common Stock | 03073E105 |
| COIN | Coinbase Global Inc | 26 | $2,000 | 0.0% | $259.62 | -73.1% | Common Stock | 19260Q107 |
| ARE | Alexandria Real Estate EQ Inc | 4 | $1,000 | 0.0% | $162.68 | -20.3% | Common Stock | 015271109 |
| — | Altaba Inc Escrow | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 021ESC017 |
| OPTU | Altice USA Inc Cl A | 150 | $1,000 | 0.0% | $29.13 | -67.1% | Common Stock | 02156K103 |
| NTRS | Northern Trust Corp | 8 | $1,000 | 0.0% | $99.61 | -13.4% | Common Stock | 665859104 |
| LYV | Live Nation Entertainment Inc | 10 | $1,000 | 0.0% | $113.54 | -21.1% | Common Stock | 538034109 |
| AVB | AvalonBay Comntys Inc Com | 7 | $1,000 | 0.0% | $206.31 | -13.6% | Common Stock | 053484101 |
| — | Scio Diamond Technology Corp | 115,000 | $1,000 | 0.0% | $0.01 | — | Common Stock | 808831101 |
| XLRE | Select Sector Spdr Rl Est Sel | 34 | $1,000 | 0.0% | $45.45 | — | Other | 81369Y860 |
| — | Senseonics Hldgs Inc | 1,000 | $1,000 | 0.0% | $3.00 | — | Common Stock | 81727U105 |
| SHOP | Shopify Inc | 40 | $1,000 | 0.0% | $42.70 | -20.3% | Common Stock | 82509L107 |
| CMS | Cms Energy Corp | 22 | $1,000 | 0.0% | $57.42 | +5.3% | Common Stock | 125896100 |
| IUSV | Ishares Tr Core S&P US Value E | 22 | $1,000 | 0.0% | $45.45 | — | Other | 464287663 |
| PLTR | Palantir Technologies Inc | 175 | $1,000 | 0.0% | $24.39 | -63.5% | Common Stock | 69608A108 |
| OXY/WS | Occidental Petroleum - Wts 8 | 23 | $1,000 | 0.0% | — | — | Common Stock | 674599162 |
| PHO | Invesco Water Res Etf | 14 | $1,000 | 0.0% | $71.43 | — | Other | 46137V142 |
| FTCHQ | Farfetch Ltd Ord Sh Cl A | 70 | $1,000 | 0.0% | $10.23 | -13.2% | Common Stock | 30744W107 |
| SWK | Stanley Black & Decker Inc | 7 | $1,000 | 0.0% | $128.17 | -34.4% | Common Stock | 854502101 |
| — | Splunk Inc | 17 | $1,000 | 0.0% | $176.47 | — | Common Stock | 848637104 |
| YUMC | Yum China Holdings Inc | 30 | $1,000 | 0.0% | $59.43 | -19.2% | Common Stock | 98850P109 |
| HAS | Hasbro Inc Com | 14 | $1,000 | 0.0% | $80.69 | -15.8% | Common Stock | 418056107 |
| TSM | Taiwan Semiconductor Manufactu | 13 | $1,000 | 0.0% | $76.92 | — | Common Stock | 874039100 |
| — | China Green Material Technolog | 100 | $0 | 0.0% | — | — | Common Stock | 16943T102 |
| — | Milestone Corporation | 100 | $0 | 0.0% | — | — | Common Stock | MI7304099 |
| — | Etf Managers Tr | 75 | $0 | 0.0% | — | — | Other | 26924G508 |
| — | Natrochem Inc-Owned By Whiteha | 1,086 | $0 | 0.0% | — | — | Common Stock | 63878A906 |
| BXP | Boston Properties Inc Com | 4 | $0 | 0.0% | $91.74 | -24.2% | Common Stock | 101121101 |
| — | Canopy Growth Corp | 100 | $0 | 0.0% | $15.00 | — | Common Stock | 138035100 |
| EMBC | Embecta Corp | 14 | $0 | 0.0% | $25.42 | +2.9% | Common Stock | 29082K105 |
| VTR | Ventas Inc Com | 12 | $0 | 0.0% | $45.11 | -3.6% | Common Stock | 92276F100 |
| ACCO | Acco Brands Corp | 2 | $0 | 0.0% | $4.93 | +3.5% | Common Stock | 00081T108 |
| WAB | Wabtec Corp | 1 | $0 | 0.0% | $84.00 | +3.2% | Common Stock | 929740108 |
| KD | Kyndryl Hldgs Inc | 6 | $0 | 0.0% | $18.17 | -42.8% | Common Stock | 50155Q100 |
| VNO | Vornado Rlty Tr Sh Ben Int | 5 | $0 | 0.0% | — | — | Common Stock | 929042109 |
| — | Sage Therapeutics Inc | 9 | $0 | 0.0% | — | — | Common Stock | 78667J108 |