Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	335,759	$46.4M	6.0%	$82.93	+86.0%	Com	037833100
MSFT	MICROSOFT CORP	149,854	$34.9M	4.5%	$32.63	+687.2%	Com	594918104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	737,307	$32.79M	4.3%	$41.39	—	Com	46434V621
IEFA	ISHARES CORE MSCI EAFE ETF	516,736	$27.22M	3.5%	$64.21	—	Com	46432F842
IVV	ISHARES CORE S&P 500 ETF	54,090	$19.4M	2.5%	$321.03	—	Com	464287200
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	736,257	$18.22M	2.4%	$30.01	—	Com	381430107
PFE	PFIZER INC	364,223	$15.94M	2.1%	$18.58	+117.5%	Com	717081103
AMZN	AMAZON COM INC	139,664	$15.78M	2.1%	$120.89	+4.6%	Com	023135106
KR	KROGER CO	327,465	$14.33M	1.9%	$30.52	+44.4%	Com	501044101
AVGO	BROADCOM INC	31,957	$14.19M	1.8%	$23.17	+107.5%	Com	11135F101
DFAE	DIMENSIONAL EMERG CORE EQ MKT ETF	674,805	$13.56M	1.8%	$21.27	—	Com	25434V302
MRK	MERCK & CO INC	153,351	$13.21M	1.7%	$65.07	+23.6%	Com	58933Y105
VOE	VANGUARD MID CAP VALUE ETF	108,342	$13.19M	1.7%	$106.24	—	Com	922908512
TFC	TRUIST FINANCIAL CORP	270,104	$11.76M	1.5%	$40.50	-0.7%	Com	89832Q109
GOOGL	ALPHABET INC CL A	122,889	$11.75M	1.5%	$106.62	+3.2%	Com	02079K305
CSCO	CISCO SYSTEMS INC	292,001	$11.68M	1.5%	$20.35	+96.8%	Com	17275R102
HD	HOME DEPOT INC	40,452	$11.16M	1.5%	$99.57	+171.8%	Com	437076102
PEG	PUBLIC SERVICE ENTERPRISE GROUP	195,774	$11.01M	1.4%	$41.53	+38.1%	Com	744573106
BRK/B	BERKSHIRE HATHAWAY INC B	41,102	$10.97M	1.4%	$181.42	+56.9%	Com	084670702
ORCL	ORACLE CORPORATION	173,640	$10.6M	1.4%	$43.29	+62.1%	Com	68389X105
JPM	JP MORGAN CHASE & CO	98,005	$10.24M	1.3%	$101.21	+4.4%	Com	46625H100
PG	PROCTER & GAMBLE CO	81,058	$10.23M	1.3%	$64.37	+102.9%	Com	742718109
FHI	FEDERATED HERMES INC	298,726	$9.894M	1.3%	$27.67	+6.9%	Com	314211103
JNJ	JOHNSON & JOHNSON CO	59,975	$9.797M	1.3%	$77.32	+97.8%	Com	478160104
DG	DOLLAR GENERAL CORP	39,051	$9.367M	1.2%	$75.11	+208.9%	Com	256677105
V	VISA INC	51,217	$9.099M	1.2%	$76.26	+160.1%	Com	92826C839
INTC	INTEL CORP	338,269	$8.717M	1.1%	$20.16	+60.3%	Com	458140100
UNH	UNITEDHEALTH GROUP INC	17,191	$8.682M	1.1%	$214.20	+131.1%	Com	91324P102
VV	VANGUARD LARGE CAP ETF	51,256	$8.383M	1.1%	$79.04	—	Com	922908637
QDF	FLEXSHARES QUALITY DVD ETF	174,976	$8.268M	1.1%	$38.65	—	Com	33939L860
LOW	LOWES COMPANIES INC	43,960	$8.256M	1.1%	$78.45	+132.5%	Com	548661107
TJX	TJX COMPANIES INC	130,529	$8.109M	1.1%	$42.14	+42.1%	Com	872540109
ETN	EATON CORP PLC	60,123	$8.018M	1.0%	$58.16	+129.4%	Com	G29183103
ACN	ACCENTURE PLC	29,386	$7.561M	1.0%	$172.01	+59.7%	Com	G1151C101
AMGN	AMGEN INC	32,963	$7.43M	1.0%	$123.93	+75.8%	Com	031162100
XLP	SPDR CONSUMER STAPLES SELECT SECTOR ETF	105,294	$7.026M	0.9%	$54.88	—	Com	81369Y308
VIG	VANGUARD DIVIDEND APPREC ETF	51,284	$6.932M	0.9%	$80.13	—	Com	921908844
GOOG	ALPHABET INC CL C	67,896	$6.528M	0.8%	$107.11	+3.5%	Com	02079K107
VIS	VANGUARD INDUSTRIALS ETF	41,270	$6.502M	0.8%	$141.26	—	Com	92204A603
TGT	TARGET CORP	43,732	$6.489M	0.8%	$94.66	+51.0%	Com	87612E106
SBUX	STARBUCKS CORP	74,838	$6.306M	0.8%	$42.56	+84.1%	Com	855244109
LECO	LINCOLN ELECTRIC HOLDINGS	49,713	$6.25M	0.8%	$84.86	+59.0%	Com	533900106
REGN	REGENERON PHARMACEUTICALS INC	8,895	$6.127M	0.8%	$521.89	+19.9%	Com	75886F107
CMCSA	COMCAST CORP	204,691	$6.004M	0.8%	$41.49	-18.8%	Com	20030N101
MDT	MEDTRONIC PLC	73,765	$5.957M	0.8%	$63.22	+27.8%	Com	G5960L103
XLF	SPDR FINANCIAL SELECT SECTOR ETF	194,597	$5.908M	0.8%	$29.25	—	Com	81369Y605
VGK	VANGUARD FTSE EUROPE ETF	127,467	$5.883M	0.8%	$57.21	—	Com	922042874
TXN	TEXAS INSTRUMENTS INC	37,986	$5.879M	0.8%	$64.82	+133.9%	Com	882508104
EMR	EMERSON ELECTRIC CO	80,178	$5.87M	0.8%	$45.34	+71.2%	Com	291011104
MET	METLIFE INC	91,291	$5.548M	0.7%	$38.02	+51.6%	Com	59156R108
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	77,187	$5.481M	0.7%	$57.72	—	Com	381430503
VZ	VERIZON COMMUNICATIONS	141,964	$5.39M	0.7%	$37.38	-4.3%	Com	92343V104
EVRG	EVERGY INC	89,086	$5.292M	0.7%	$46.23	+26.1%	Com	30034W106
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	89,723	$5.115M	0.7%	$70.75	—	Com	46429B689
LHX	L3 HARRIS TECHNOLOGIES INC	23,796	$4.946M	0.6%	$172.26	+24.5%	Com	502431109
VPL	VANGUARD FTSE PACIFIC ETF	83,774	$4.812M	0.6%	$71.48	—	Com	922042866
PNC	PNC FINANCIAL SERVICES GROUP	31,167	$4.657M	0.6%	$139.39	+1.9%	Com	693475105
ADBE	ADOBE INC	15,728	$4.328M	0.6%	$144.44	+162.0%	Com	00724F101
VTI	VANGUARD TOTAL STOCK MKT ETF	23,149	$4.155M	0.5%	$124.58	—	Com	922908769
RGEN	REPLIGEN CORP	21,877	$4.093M	0.5%	$189.96	+11.0%	Com	759916109
BBY	BEST BUY	62,407	$3.953M	0.5%	$82.19	-23.6%	Com	086516101
CFG	CITIZENS FINANCIAL GROUP INC	114,778	$3.944M	0.5%	$29.07	+9.4%	Com	174610105
—	LABORATORY CORP OF AMERICA HOLDINGS	19,047	$3.901M	0.5%	$263.64	—	Com	50540R409
PEP	PEPSICO INC	23,647	$3.86M	0.5%	$66.65	+131.7%	Com	713448108
NEE	NEXTERA ENERGY INC	46,298	$3.63M	0.5%	$55.77	+38.3%	Com	65339F101
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	73,399	$3.613M	0.5%	$39.23	+26.6%	Com	G51502105
SPY	SPDR S&P500 ETF	9,846	$3.517M	0.5%	$221.28	—	Com	78462F103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	46,564	$3.093M	0.4%	$75.45	—	Com	808524797
META	META PLATFORMS INC	22,019	$2.987M	0.4%	$135.17	+19.1%	Com	30303M102
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	27,845	$2.894M	0.4%	$97.64	—	Com	46432F339
CPNG	COUPANG INC	163,876	$2.732M	0.4%	$20.52	-15.8%	Com	22266T109
XOM	EXXON MOBIL CORP	30,769	$2.687M	0.3%	$55.03	+47.9%	Com	30231G102
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	22,107	$2.626M	0.3%	$54.36	—	Com	81369Y803
ADP	AUTOMATIC DATA PROCESSING INC	11,607	$2.625M	0.3%	$58.63	+273.7%	Com	053015103
ABBV	ABBVIE INC	17,979	$2.413M	0.3%	$44.88	+183.2%	Com	00287Y109
SDY	SPDR S&P DIVIDEND ETF	20,996	$2.341M	0.3%	$68.67	—	Com	78464A763
BMY	BRISTOL MYERS SQUIBB CO	32,095	$2.282M	0.3%	$38.64	+61.2%	Com	110122108
ABT	ABBOTT LABORATORIES	20,951	$2.027M	0.3%	$43.26	+131.2%	Com	002824100
WMT	WALMART STORES INC	15,607	$2.025M	0.3%	$20.79	+102.0%	Com	931142103
TAN	INVESCO SOLAR ETF	27,340	$2.013M	0.3%	$31.75	—	Com	46138G706
XLY	SPDR CONSUMER DISC SELECT SECTOR ETF	13,429	$1.912M	0.2%	$79.63	—	Com	81369Y407
VTIP	VANGUARD SHORT TERM TIPS ETF	39,721	$1.911M	0.2%	$48.89	—	Com	922020805
SNY	SANOFI ADR	49,814	$1.894M	0.2%	$46.12	—	Com	80105N105
EW	EDWARDS LIFESCIENCES CORP	22,700	$1.876M	0.2%	$58.25	+65.2%	Com	28176E108
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	21,477	$1.63M	0.2%	$96.18	—	Com	464288802
VSGX	VANGUARD ESG INTL STOCK ETF	37,219	$1.617M	0.2%	$52.04	—	Com	921910725
NKE	NIKE INC CLASS B	19,389	$1.611M	0.2%	$44.20	+129.8%	Com	654106103
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	105,646	$1.598M	0.2%	$14.81	—	Com	33736G106
AMT	AMERICAN TOWER CORP	7,266	$1.56M	0.2%	$71.21	+221.3%	Com	03027X100
CVX	CHEVRON CORPORATION	10,641	$1.528M	0.2%	$87.21	+52.3%	Com	166764100
KMB	KIMBERLY-CLARK CORP	13,385	$1.507M	0.2%	$80.66	+41.7%	Com	494368103
RTX	RAYTHEON TECHNOLOGIES CORP	18,286	$1.497M	0.2%	$54.61	+53.5%	Com	75513E101
CMA	COMERICA INC	20,200	$1.436M	0.2%	$24.17	+173.7%	Com	200340107
IWV	ISHARES RUSSELL 3000 ETF	6,901	$1.429M	0.2%	$170.24	—	Com	464287689
DHR	DANAHER CORP	5,503	$1.421M	0.2%	$62.21	+286.9%	Com	235851102
LLY	ELI LILLY & CO	4,285	$1.386M	0.2%	$83.62	+268.4%	Com	532457108
MA	MASTERCARD INC CL A	4,746	$1.349M	0.2%	$99.95	+225.3%	Com	57636Q104
UNP	UNION PACIFIC CORP	6,822	$1.329M	0.2%	$85.07	+140.1%	Com	907818108
EFA	ISHARES MSCI EAFE INDEX ETF	22,294	$1.249M	0.2%	$64.24	—	Com	464287465
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	12,836	$1.218M	0.2%	$75.26	—	Com	921946406
PHO	INVESCO WATER RESOURCES ETF	26,110	$1.195M	0.2%	$42.88	—	Com	46137V142
TMO	THERMO FISHER SCIENTIFIC	2,327	$1.18M	0.2%	$227.11	+144.0%	Com	883556102
MMM	3M CO	10,515	$1.162M	0.2%	$95.53	+0.9%	Com	88579Y101
COST	COSTCO WHOLESALE CORP	2,310	$1.091M	0.1%	$172.19	+189.3%	Com	22160K105
XLV	SPDR HEALTH CARE SEL SECT ETF	8,958	$1.085M	0.1%	$77.06	—	Com	81369Y209
DVY	ISHARES SELECT DIVIDEND ETF	9,760	$1.046M	0.1%	$65.40	—	Com	464287168
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	9,887	$1.013M	0.1%	$131.19	—	Com	464287242
TT	TRANE TECHNOLOGIES PUBLIC LTD CO	6,950	$1.006M	0.1%	$93.73	+53.2%	Com	G8994E103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	8,361	$994K	0.1%	$98.94	+16.9%	Com	459200101
KO	COCA COLA CO	17,378	$973K	0.1%	$31.79	+76.3%	Com	191216100
IJH	ISHARES CORE S&P MIDCAP ETF	4,327	$949K	0.1%	$168.49	—	Com	464287507
HON	HONEYWELL INTL INC	5,486	$916K	0.1%	$82.69	+96.1%	Com	438516106
AXP	AMERICAN EXPRESS CO	6,722	$907K	0.1%	$100.67	+44.0%	Com	025816109
MCD	MCDONALDS CORP	3,839	$886K	0.1%	$96.43	+145.0%	Com	580135101
ITW	ILLINOIS TOOL WORKS INC	4,347	$785K	0.1%	$78.41	+131.7%	Com	452308109
SCHW	CHARLES SCHWAB CORP	10,709	$770K	0.1%	$33.16	+99.6%	Com	808513105
WEC	WEC ENERGY GROUP INC	8,578	$767K	0.1%	$74.83	+21.3%	Com	92939U106
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	14,852	$724K	0.1%	$51.68	—	Com	46137V407
KEY	KEYCORP NEW	44,430	$712K	0.1%	$8.76	+69.9%	Com	493267108
GEN	NORTONLIFELOCK INC	34,181	$688K	0.1%	$22.84	-5.8%	Com	668771108
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	14,914	$681K	0.1%	$44.46	—	Com	33939L795
DIS	WALT DISNEY CO	7,122	$672K	0.1%	$62.39	+67.6%	Com	254687106
HOLX	HOLOGIC INC	10,015	$646K	0.1%	$42.26	+63.9%	Com	436440101
DXC	DXC TECHNOLOGY CO	26,266	$643K	0.1%	$28.72	-4.3%	Com	23355L106
WTS	WATTS WATER TECHNOLOGIES-A	5,044	$634K	0.1%	$65.67	+106.8%	Com	942749102
AMAT	APPLIED MATERIALS INC	7,560	$619K	0.1%	$34.49	+171.0%	Com	038222105
—	BLACKROCK INC	1,115	$614K	0.1%	$468.59	—	Com	09247X101
VOT	VANGUARD MID CAP GROWTH ETF	3,478	$593K	0.1%	$109.65	—	Com	922908538
TTEK	TETRA TECH INC	4,376	$562K	0.1%	$16.67	+67.9%	Com	88162G103
ED	CONSOLIDATED EDISON INC	6,225	$534K	0.1%	$56.18	+52.8%	Com	209115104
—	LINDE PLC	1,907	$514K	0.1%	$159.57	—	Com	G5494J103
SYY	SYSCO CORPORATION	7,222	$511K	0.1%	$48.73	+55.4%	Com	871829107
T	AT&T INC	32,319	$496K	0.1%	$12.13	+24.4%	Com	00206R102
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	5,863	$486K	0.1%	$67.23	—	Com	81369Y704
VNQ	VANGUARD REIT INDEX ETF	5,920	$475K	0.1%	$84.21	—	Com	922908553
UPS	UNITED PARCEL SERVICE INC	2,851	$460K	0.1%	$91.47	+75.5%	Com	911312106
VGT	VANGUARD INFO TECH ETF	1,467	$451K	0.1%	$95.44	—	Com	92204A702
TRV	TRAVELERS COS INC	2,857	$438K	0.1%	$90.63	+67.9%	Com	89417E109
GM	GENERAL MOTORS CO	13,220	$425K	0.1%	$46.02	-23.0%	Com	37045V100
ADI	ANALOG DEVICES INC	3,025	$422K	0.1%	$48.33	+208.2%	Com	032654105
DE	DEERE & COMPANY	1,260	$421K	0.1%	$90.76	+259.8%	Com	244199105
HSY	HERSHEY COMPANY	1,900	$419K	0.1%	$190.41	+7.8%	Com	427866108
BAC	BANK OF AMERICA CORP	13,877	$419K	0.1%	$24.22	+26.3%	Com	060505104
CNC	CENTENE CORP	5,169	$402K	0.1%	$57.05	+56.6%	Com	15135B101
APD	AIR PRODUCTS & CHEMICALS INC	1,722	$401K	0.1%	$123.76	+82.9%	Com	009158106
CARR	CARRIER GLOBAL CORP	11,198	$399K	0.1%	$20.25	+85.7%	Com	14448C104
MDLZ	MONDELEZ INTERNATIONAL INC A	7,227	$396K	0.1%	$31.01	+82.5%	Com	609207105
IJR	ISHARES CORE S&P SMALL CAP ETF	4,426	$386K	0.1%	$70.35	—	Com	464287804
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	8,275	$380K	0.0%	$35.01	—	Com	33939L845
AEE	AMEREN CORP	4,720	$380K	0.0%	$44.03	+86.6%	Com	023608102
MS	MORGAN STANLEY	4,784	$378K	0.0%	$54.09	+39.1%	Com	617446448
AEIS	ADVANCED ENERGY INDUSTRIES INC	4,864	$377K	0.0%	$67.30	+25.9%	Com	007973100
PM	PHILIP MORRIS INTERNATIONAL INC	4,475	$371K	0.0%	$55.55	+45.7%	Com	718172109
ST	SENSATA TECHNOLOGIES HOLDING PLC	9,737	$363K	0.0%	$52.19	-19.7%	Com	G8060N102
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	15,139	$354K	0.0%	$24.16	—	Com	33939L506
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	1,323	$354K	0.0%	$183.60	—	Com	46090E103
WOOD	ISHARES GLBL TIMBER & FORESTRY ETF	5,257	$344K	0.0%	$65.44	—	Com	464288174
JKHY	JACK HENRY & ASSOCIATES INC	1,890	$344K	0.0%	$76.59	+145.1%	Com	426281101
SHEL	SHELL PLC ADR	6,678	$332K	0.0%	$54.87	—	Com	780259305
—	NUVEEN MUNI VALUE FUND	38,870	$329K	0.0%	$9.96	—	Com	670928100
EBAY	EBAY INC	8,916	$328K	0.0%	$31.94	+30.6%	Com	278642103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,555	$327K	0.0%	$118.75	—	Com	464287614
—	AMERICAN NATIONAL BANKSHARES INC	9,984	$319K	0.0%	$33.03	—	Com	027745108
ROP	ROPER TECHNOLOGIES, INC	875	$315K	0.0%	$298.21	+33.6%	Com	776696106
WM	WASTE MANAGEMENT	1,946	$312K	0.0%	$50.96	+207.1%	Com	94106L109
PPL	PPL CORP	12,100	$307K	0.0%	$23.10	+10.3%	Com	69351T106
PAYX	PAYCHEX INC	2,731	$306K	0.0%	$112.11	0.0%	Com	704326107
BALL	BALL CORP	6,049	$292K	0.0%	$72.07	-18.7%	Com	058498106
VOO	VANGUARD S&P 500 ETF	887	$291K	0.0%	$372.94	—	Com	922908363
—	KELLOGG CO	4,100	$286K	0.0%	$45.43	+34.6%	Com	487836108
NDAQ	NASDAQ INC	5,055	$286K	0.0%	$40.52	+38.3%	Com	631103108
AZO	AUTOZONE INC	130	$278K	0.0%	$1053.52	+106.8%	Com	053332102
MRSH	MARSH & MCLENNAN CO INC	1,781	$266K	0.0%	$152.34	0.0%	Com	571748102
CL	COLGATE PALMOLIVE INC	3,725	$262K	0.0%	$71.82	+0.9%	Com	194162103
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	3,946	$261K	0.0%	$62.35	—	Com	46429B697
IR	INGERSOLL RAND INC	5,843	$253K	0.0%	$33.31	+40.9%	Com	45687V106
FDX	FEDEX CORP	1,691	$251K	0.0%	$216.03	-9.4%	Com	31428X106
CAT	CATERPILLAR INC	1,527	$251K	0.0%	$143.30	+20.2%	Com	149123101
SPGI	S&P GLOBAL INC	807	$246K	0.0%	$417.55	-16.7%	Com	78409V104
GLD	SPDR GOLD SHARES ETF	1,591	$246K	0.0%	$165.68	—	Com	78463V107
IWM	ISHARES RUSSELL 2000 ETF	1,470	$242K	0.0%	$134.37	—	Com	464287655
PPG	PPG INDUSTRIES	2,143	$237K	0.0%	$115.64	-0.6%	Com	693506107
MPT	MEDICAL PROPERTIES TRUST INC	19,847	$235K	0.0%	$18.37	—	Com	58463J304
CVS	CVS HEALTH CORPORATION	2,473	$235K	0.0%	$92.00	-4.7%	Com	126650100
VLUE	ISHARES EDGE MSCI USA VAL WT IDX ETF	2,859	$234K	0.0%	$87.79	—	Com	46432F388
EXC	EXELON CORP	6,260	$234K	0.0%	$18.93	+106.3%	Com	30161N101
VHT	VANGUARD HEALTH CARE ETF	1,045	$234K	0.0%	$223.92	—	Com	92204A504
GD	GENERAL DYNAMICS CORP	1,092	$231K	0.0%	$172.81	+22.0%	Com	369550108
AWK	AMERICAN WATER WORKS CO INC	1,745	$227K	0.0%	$31.82	+339.9%	Com	030420103
LRGF	ISHARES U S EQUITY FACTOR ETF	6,108	$221K	0.0%	$38.42	—	Com	46434V282
BR	BROADRIDGE FINL SOLUTIONS INC	1,503	$217K	0.0%	$108.35	+41.3%	Com	11133T103
ECL	ECOLAB INC	1,496	$216K	0.0%	$105.56	+47.9%	Com	278865100
DUK	DUKE ENERGY CORP	2,319	$216K	0.0%	$57.67	+63.0%	Com	26441C204
ITRI	ITRON INC	5,079	$214K	0.0%	$72.48	-31.3%	Com	465741106
GIS	GENERAL MILLS INC	2,774	$213K	0.0%	$35.63	+90.2%	Com	370334104
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	4,215	$211K	0.0%	$61.50	—	Com	33939L787
GSK	GSK PLC	7,059	$208K	0.0%	$29.47	—	Com	37733W204
YUM	YUM BRANDS INC	1,946	$206K	0.0%	$97.26	+11.8%	Com	988498101
BDX	BECTON DICKINSON & CO	910	$203K	0.0%	$144.42	+62.4%	Com	075887109
F	FORD MOTOR CO	12,033	$135K	0.0%	$14.46	-24.9%	Com	345370860
PHYS	SPROTT PHYSICAL GOLD TRUST	10,058	$129K	0.0%	$9.78	—	Com	85207H104