Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	39,814	$15.7M	10.2%	$345.72	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	226,422	$11.9M	7.7%	$51.25	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR TR UNIT	15,887	$6.818M	4.4%	$390.50	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	26,727	$3.069M	2.0%	$114.42	—	CORE US AGGBD ET	464287226
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	13,346	$2.964M	1.9%	$157.24	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	9,621	$2.712M	1.8%	$154.63	+81.5%	COM	594918104
AAPL	APPLE INC	18,170	$2.571M	1.7%	$111.10	+29.5%	COM	037833100
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	38,743	$2.451M	1.6%	$54.10	—	VG TL INTL STK F	921909768
PYPL	PAYPAL HLDGS INC	8,901	$2.316M	1.5%	$57.30	+394.0%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	14,989	$2.082M	1.3%	$101.73	+10.2%	COM	459200101
WMT	WALMART, INC.	14,884	$2.075M	1.3%	$32.42	+40.3%	COM	931142103
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	241,945	$1.936M	1.3%	$6.07	—	ROG AGRI ETN22	870297603
IVV	ISHARES CORE S&P 500 ETF	4,443	$1.914M	1.2%	$227.90	—	CORE S&P500 ETF	464287200
—	CHARLES SCHWAB CORP	74,713	$1.898M	1.2%	$25.97	—	COM	808513600
CMC	COMMERCIAL METALS CO	59,862	$1.823M	1.2%	$18.06	+65.8%	COM	201723103
FLOT	ISHARES FLOATING RATE BOND ETF	35,091	$1.784M	1.2%	$50.81	—	FLTG RATE NT ETF	46429B655
—	SHORT S&P 500 PROSHARES	100,887	$1.537M	1.0%	$15.38	—	SHORT S&P 500 NE	74347B425
PHO	INVESCO WATER RESOURCES ETF	26,696	$1.461M	0.9%	$31.00	—	WATER RES ETF	46137V142
XBI	SPDR SER TR S&P BIOTECH ETF	11,537	$1.45M	0.9%	$95.53	—	S&P BIOTECH	78464A870
SPLV	INVESCO S&P 500 LOW VOLATILTIY ETF	23,032	$1.401M	0.9%	$60.83	—	S&P500 LOW VOL	46138E354
PFE	PFIZER INC	28,788	$1.238M	0.8%	$27.51	+29.6%	COM	717081103
HALO	HALOZYME THERAPEUTICS, INC	30,241	$1.23M	0.8%	$26.29	+59.0%	COM	40637H109
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	66,175	$1.214M	0.8%	$30.34	—	PSHS TR	74347B201
IUSB	ISHARES COR TOTAL USD BOND MARKET THE ETF	22,727	$1.21M	0.8%	$51.82	—	CORE TOTAL USD	46434V613
AMZN	AMAZON.COM, INC	365	$1.199M	0.8%	$117.06	+47.4%	COM	023135106
IAU	ISHARES GOLD TRUST	35,767	$1.195M	0.8%	$33.70	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC COM	12,468	$1.182M	0.8%	$59.28	+36.7%	COM	718172109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,503	$1.124M	0.7%	$114.24	—	S&P500 EQL WGT	46137V357
TSN	TYSON FOODS INC	13,827	$1.092M	0.7%	$57.75	+13.9%	CL A	902494103
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	19,702	$1.079M	0.7%	$53.15	—	TAX EXEMPT BD	922907746
PFF	ISHARES TR S&P US PFD STOCK INDEX FUND	27,654	$1.073M	0.7%	$34.41	—	PFD AND INCM SEC	464288687
GILD	GILEAD SCIENCE INC.	15,155	$1.059M	0.7%	$56.44	+5.2%	COM	375558103
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	23,441	$1.036M	0.7%	$22.73	—	COM CL A	848574109
NVDA	NVIDIA CORP	4,948	$1.025M	0.7%	$17.39	+19.1%	COM	67066G104
QQQ	INVESCO QQQ TRUST	2,861	$1.024M	0.7%	$221.08	—	UNIT SER 1	46090E103
—	XILINX INC	6,592	$995K	0.6%	$114.53	—	COM	983919101
TAN	INVESCO SOLAR ETF	12,247	$979K	0.6%	$39.10	—	SOLAR ETF	46138G706
MOS	MOSAIC CO NEW COM	27,392	$978K	0.6%	$19.07	+51.7%	COM	61945C103
—	SEAGEN INC	5,587	$949K	0.6%	$165.31	—	COM	81181C104
—	II-VI INCORPORATED	15,444	$917K	0.6%	$37.24	—	COM	902104108
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	15,875	$904K	0.6%	$57.70	—	INTL BD IDX ETF	92203J407
SWKS	SKYWORKS SOLUTIONS INC COM	5,406	$891K	0.6%	$92.35	+75.2%	COM	83088M102
HEI	HEICO CORPORATION	6,579	$868K	0.6%	$81.47	+61.6%	COM	422806109
—	BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN	29,439	$819K	0.5%	$29.38	—	IPTH SR B S&P	06747R477
—	SKECHERS U.S.A. INC	18,992	$800K	0.5%	$32.90	—	CL A	830566105
LMT	LOCKHEED MARTIN CORP	2,260	$780K	0.5%	$294.95	+8.8%	COM	539830109
RGLD	ROYAL GOLD, INC.	8,170	$780K	0.5%	$100.12	+11.9%	COM	780287108
IWM	ISHARES TR RUSSELL 2000 ETF	3,567	$780K	0.5%	$168.70	—	RUSSELL 2000 ETF	464287655
KO	COCA-COLA CO	14,651	$769K	0.5%	$40.40	+20.8%	COM	191216100
MMM	3M CO COM	4,355	$764K	0.5%	$112.85	+21.7%	COM	88579Y101
AMGN	AMGEN COMMON	3,592	$764K	0.5%	$155.14	+29.1%	COM	031162100
V	VISA INC COM CL A	3,420	$762K	0.5%	$163.37	+38.9%	COM CL A	92826C839
—	MDC HOLDINGS INC	16,243	$759K	0.5%	$39.73	—	COM	552676108
VZ	VERIZON COMMUNICATIONS	14,029	$758K	0.5%	$38.45	+10.1%	COM	92343V104
TXN	TEXAS INSTRUMENTS INC.	3,908	$751K	0.5%	$89.82	+87.0%	COM	882508104
ORCL	ORACLE CORP	8,593	$749K	0.5%	$51.19	+62.8%	COM	68389X105
ABT	ABBOTT LABS	6,316	$746K	0.5%	$61.23	+85.3%	COM	002824100
EMR	EMERSON ELEC. CO.	7,843	$739K	0.5%	$57.54	+58.5%	COM	291011104
DIS	DISNEY (WALT) CO	4,346	$735K	0.5%	$141.54	+23.0%	COM DISNEY	254687106
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	11,907	$731K	0.5%	$61.71	—	SHORT TERM TREAS	92206C102
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	2,159	$730K	0.5%	$200.08	—	ETF	78467X109
UBSI	UNITED BANKSHARES INC	19,792	$720K	0.5%	$28.06	+24.6%	COM	909907107
CTRA	CABOT OIL & GAS CORP	32,481	$707K	0.5%	$15.83	-15.1%	COM	127097103
ATEN	A10 NETWORKS INC	50,458	$680K	0.4%	$8.31	+46.0%	COM	002121101
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	26,854	$680K	0.4%	$25.11	—	BULLISH FD	46141D203
MCD	MCDONALDS CORP	2,811	$678K	0.4%	$178.38	+21.0%	COM	580135101
CMCSA	COMCAST CORP CL A	11,619	$650K	0.4%	$39.24	+31.0%	CL A	20030N101
PEP	PEPSICO INC	4,316	$649K	0.4%	$102.92	+31.2%	COM	713448108
XLY	SELECT SECTOR SPDR TR CONSUMER	3,568	$640K	0.4%	$179.37	—	SPDR TR	81369Y407
AFL	AFLAC INC.	12,000	$626K	0.4%	$49.44	0.0%	COM	001055102
GD	GENERAL DYNAMICS CORPORATION	3,182	$624K	0.4%	$135.78	+31.5%	COM	369550108
SBUX	STARBUCKS CORPORATION	5,568	$614K	0.4%	$83.90	+26.0%	COM	855244109
SLV	ISHARES SILVER TRUST	29,126	$598K	0.4%	$23.18	—	ISHARES	46428Q109
EW	EDWARDS LIFESCIENCES CORP	5,268	$596K	0.4%	$85.21	+34.0%	COM	28176E108
—	WALGREEN BOOTS ALLIANCE INC COM	12,613	$593K	0.4%	$48.42	—	COM	931427108
GIII	G III APPAREL GROUP LTD	20,605	$583K	0.4%	$22.57	+32.9%	COM	36237H101
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND	11,419	$577K	0.4%	$41.34	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC NEW	7,589	$570K	0.4%	$65.26	+1.3%	COM	58933Y105
TROW	T. ROWE PRICE GROUP, INC.	2,876	$566K	0.4%	$77.79	+123.6%	COM	74144T108
INTC	INTEL CORP	10,539	$562K	0.4%	$50.78	-1.9%	COM	458140100
WOR	WORTHINGTON INDUSTRIES INC	10,604	$559K	0.4%	$38.20	-5.6%	COM	981811102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	4,125	$549K	0.4%	$123.33	—	ETF	464287242
DUK	DUKE ENERGY CORP NEW COM	5,606	$547K	0.4%	$69.75	+25.1%	COM NEW	26441C204
NKE	NIKE INC CLASS B	3,717	$540K	0.3%	$104.95	+45.4%	CL B	654106103
JNJ	JOHNSON & JOHNSON	3,182	$514K	0.3%	$133.67	+12.4%	COM	478160104
ROP	ROPER TECHNOLGIES INC COM	1,149	$513K	0.3%	$370.00	+26.1%	COM	776696106
—	BLACKROCK INC	602	$505K	0.3%	$654.17	—	COM	09247X101
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,605	$503K	0.3%	$86.39	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	7,931	$491K	0.3%	$44.73	+22.3%	COM	842587107
EPI	WISDOMTREE TR INDIA EARNINGS FD	13,112	$490K	0.3%	$26.32	—	INDIA TR	97717W422
CVS	CVS HEALTH CORP	5,771	$490K	0.3%	$58.07	+24.9%	COM	126650100
BGS	B&G FOODS INC CL A	16,303	$487K	0.3%	$19.88	-1.0%	COM	05508R106
NXST	NEXSTAR MEDIA GROUP INC	3,197	$486K	0.3%	$90.69	+39.9%	CL A	65336K103
UNP	UNION PACIFIC CORP.	2,460	$482K	0.3%	$144.11	+35.5%	COM	907818108
—	AMERICAN FIN TRUST INC	17,784	$474K	0.3%	$27.20	—	COM	02607T406
MRTN	MARTEN TRANSPORT, LTD.	30,161	$473K	0.3%	$15.16	-5.4%	COM	573075108
AMAT	APPLIED MATERIALS	3,553	$457K	0.3%	$77.85	+67.8%	COM	038222105
MATX	MATSON INC COM	5,613	$453K	0.3%	$61.20	+13.7%	COM	57686G105
MP	MP MATERIALS CORP	14,055	$453K	0.3%	$27.76	+25.3%	COM	553368101
HYLN	HYLIION HOLDINGS CORP	53,525	$450K	0.3%	$15.81	-41.7%	COM	449109107
EPD	ENTERPRISE PRODUCTS PARTNERS L P	20,257	$438K	0.3%	$16.06	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,602	$437K	0.3%	$227.09	+23.7%	CL B NEW	084670702
GDX	VANECK GOLD MINERS ETF	14,749	$435K	0.3%	$27.63	—	GOLD MINERS ETF	92189F106
CVX	CHEVRON CORP NEW	4,185	$425K	0.3%	$68.63	+21.4%	COM	166764100
RILY	B RILEY FINANCIAL INC	7,112	$420K	0.3%	$69.28	-5.4%	COM	05580M108
BCC	BOISE CASCADE CO DEL	7,758	$419K	0.3%	$47.99	-11.6%	COM	09739D100
MSM	MSC INDL DIRECT INC CL A	5,223	$419K	0.3%	$72.54	+17.0%	CL A	553530106
PRIM	PRIMORIS SVCS CORP COM	16,776	$411K	0.3%	$31.20	-13.9%	COM	74164F103
OMC	OMNICOM GROUP INC COM	5,633	$408K	0.3%	$55.10	+15.4%	COM	681919106
GPK	GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK	21,257	$405K	0.3%	$16.31	+16.9%	COM	388689101
—	KELLOGG CO	6,286	$402K	0.3%	$49.71	+3.3%	COM	487836108
ROK	ROCKWELL INTERNATIONAL CORPORATION	1,349	$397K	0.3%	$176.42	+61.4%	COM	773903109
—	SARATOGA INVT CORP	14,599	$380K	0.2%	$26.63	—	COM	80349A604
EMN	EASTMAN CHEMICAL COMPANY	3,744	$377K	0.2%	$52.72	+78.0%	COM	277432100
BIGGQ	BIG LOTS INC	8,594	$373K	0.2%	$53.31	-6.3%	COM	089302103
ADP	AUTOMATIC DATA PROCESSING COM	1,807	$361K	0.2%	$154.51	+21.5%	COM	053015103
—	HILLENBRAND INC COM	8,454	$361K	0.2%	$46.11	—	COM	431571108
CAT	CATERPILLAR INC.	1,856	$356K	0.2%	$132.28	+45.2%	COM	149123101
HON	HONEYWELL INTL	1,614	$343K	0.2%	$142.12	+36.9%	COM	438516106
VO	VANGUARD MID-CAP INDEX FUND	1,447	$343K	0.2%	$237.04	—	MID CAP ETF	922908629
CSCO	CISCO SYSTEMS, INC.	6,277	$342K	0.2%	$36.46	+35.0%	COM	17275R102
IFF	INTL FLAVORS & FRAGRANCES	2,523	$337K	0.2%	$114.70	+13.3%	COM	459506101
VB	VANGUARD SMALL-CAP INDEX FUND	1,514	$331K	0.2%	$218.63	—	SMALL CP ETF	922908751
CNQ	CANADIAN NAT RES LTD	8,987	$328K	0.2%	$8.68	+54.9%	COM	136385101
IVW	ISHARES S&P 500 GROWTH ETF	4,423	$327K	0.2%	$87.07	—	S&P 500 GRWT ETF	464287309
PHYS	SPROTT PHYSICAL GOLD TR UNIT	22,985	$317K	0.2%	$13.31	—	UNIT	85207H104
INTU	INTUIT INC	586	$316K	0.2%	$344.05	+52.4%	COM	461202103
SNX	SYNNEX CORPORATION COMMON STOCK	3,030	$315K	0.2%	$88.21	+27.6%	COM	87162W100
THO	THOR INDUSTRIES INC.	2,515	$309K	0.2%	$113.93	-8.7%	COM	885160101
WGO	WINNEBAGO INDS	4,267	$309K	0.2%	$73.38	-4.7%	COM	974637100
BOTZ	GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF	8,327	$305K	0.2%	$36.63	—	RBTCS ARTFL INTE	37954Y715
BEN	FRANKLIN RES INC COM	10,227	$304K	0.2%	$17.35	+43.9%	COM	354613101
UPS	UNITED PARCEL SERVICE	1,668	$304K	0.2%	$81.01	+100.9%	COM	911312106
MDLZ	MONDELEZ INTL INC CL A	5,184	$302K	0.2%	$48.55	+14.2%	CL A	609207105
—	LAM RESEARCH CORP	520	$296K	0.2%	$628.79	—	COM	512807108
GOOGL	ALPHABET INC CAP STK CL A	110	$294K	0.2%	$99.33	+36.0%	CASP STK CL A	02079K305
GPC	GENUINE PARTS CO.	2,412	$292K	0.2%	$68.45	+61.4%	COM	372460105
PENN	PENN NATIONAL GAMING, INC.	4,035	$292K	0.2%	$84.02	-12.5%	COM	707569109
RH	RH COM	432	$288K	0.2%	$688.27	0.0%	COM	74967X103
PCH	POTLATCH CORPORATION (HOLDING COMPANY) COMMON STOCK	5,455	$281K	0.2%	$51.51	—	COM	737630103
LHX	L3 HARRIS TECHNOLOGIES INC	1,250	$275K	0.2%	$170.37	+21.9%	COM	502431109
RRR	RED ROCK RESORTS INC	5,369	$275K	0.2%	$39.53	+10.4%	CL A	75700L108
ABBNY	ABB LTD	8,178	$273K	0.2%	$33.38	—	SPONSORED ADR	000375204
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	4,809	$270K	0.2%	$47.67	—	LP INT UNIT	G16252101
BK	BANK OF NEW YORK MELLON CORP COM	5,141	$267K	0.2%	$44.02	+4.2%	COM	064058100
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	5,599	$266K	0.2%	$43.90	—	LOW VOLITY ETF	316092824
UFPI	UFP INDUSTRIES INC	3,862	$263K	0.2%	$78.11	-7.0%	COM	90278Q108
RTX	RAYTHEON TECHNOLOGIES CORP	3,044	$262K	0.2%	$61.22	+26.4%	COM	75513E101
ORA	ORMAT TECHNOLOGIES, INC. COMMON SHARES	3,931	$262K	0.2%	$67.19	0.0%	COM	686688102
BYD	BOYD GAMING CORP.	4,101	$259K	0.2%	$52.16	+9.1%	COM	103304101
PSX	PHILLIPS 66 COM	3,689	$258K	0.2%	$65.80	-6.9%	COM	718546104
ELV	ANTHEM INC COM STK	686	$256K	0.2%	$311.01	+15.0%	COM	036752103
XYZ	SQUARE INC CL A	1,054	$253K	0.2%	$233.57	+10.0%	CL A	852234103
APD	AIR PRODUCTS & CHEMICALS	960	$246K	0.2%	$258.53	-4.5%	COM	009158106
NEE	NEXTERA ENERGY INC COM	3,120	$245K	0.2%	$71.85	0.0%	COM	65339F101
IUSV	ISHARES CORE S&P US VALUE ETF	3,432	$243K	0.2%	$69.17	—	CORE S&P US VLU	464287663
PG	PROCTER & GAMBLE	1,733	$242K	0.2%	$117.89	+7.9%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC	422	$241K	0.2%	$542.36	0.0%	COM	883556102
MDGL	MADRIGAL PHARMACEUTICALS INC	2,976	$237K	0.2%	$113.84	-24.1%	COM	558868105
—	DUKE ENERGY CORP	8,511	$236K	0.2%	$27.76	—	COM NEW	26441C501
AVGO	BROADCOM INC	479	$232K	0.2%	$29.89	+48.8%	COM	11135F101
—	UNITED STATES NAT GAS FD LP ETF NEW	11,434	$231K	0.1%	$9.58	—	UNIT PAR	912318300
PEG	PUBLIC SERVICE ENTERPRISE GP	3,737	$228K	0.1%	$44.23	+21.8%	COM	744573106
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	5,006	$228K	0.1%	$34.24	—	UNIT LP	559080106
VEGI	ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF	5,775	$225K	0.1%	$38.96	—	GLB AGRIC PR ETF	464286350
AMH	AMERICAN HOMES 4 RENT CL A	5,893	$225K	0.1%	$38.18	—	CL A	02665T306
FCX	FREEPORT-MCMORAN INC	6,830	$222K	0.1%	$30.35	+9.0%	CL B	35671D857
SCHW	CHARLES SCHWAB	3,020	$220K	0.1%	$66.66	+1.1%	COM	808513105
XOP	SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION	2,224	$215K	0.1%	$96.61	—	S&P OILGAS EXP	78468R556
URG	UR ENERGY INC COM	125,268	$215K	0.1%	$0.61	+119.0%	COM	91688R108
JPM	J P MORGAN CHASE & CO COM	1,297	$212K	0.1%	$127.80	+9.8%	COM	46625H100
ET	ENERGY TRANSFER OPERATING, LP.	22,085	$212K	0.1%	$6.19	—	COM UT LTD PTN	29273V100
KR	KROGER CO	5,110	$207K	0.1%	$29.59	+29.2%	COM	501044101
—	BARCLAYS BK PLC IPATH B COFFEE	3,848	$206K	0.1%	$53.53	—	ETN LKD 48	06746P563
—	Qualtrics International Inc	4,804	$205K	0.1%	$42.67	—	COM CL A	747601201
CORN	TEUCRIUM COMMODITY TR CORN FD SHS	10,148	$205K	0.1%	$20.20	—	CORN FD SHS	88166A102
EWN	ISHARES MSCI NETHERLANDS ETF	4,137	$204K	0.1%	$49.31	—	MSCI NETHERL ETF	464286814
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	1,998	$204K	0.1%	$101.71	—	ETF	72201R833
EUO	PROSHARES TR II PROSHARES ULTRASHORT EURO	8,109	$202K	0.1%	$24.91	—	ULTRASHRT EURO	74347W882
PCAR	PACCAR INC	2,535	$200K	0.1%	$46.49	0.0%	COM	693718108
EXPE	EXPEDIA GROUP INC	1,221	$200K	0.1%	$152.66	+0.4%	COM NEW	30212P303
—	MATTERPORT INC	10,500	$199K	0.1%	$18.95	—	COM CL A	577096100
—	FUELCELL ENERGY INC COM	27,659	$185K	0.1%	$6.69	—	COM	35952H601
POAHY	Porsche Automobile Holding SE	17,572	$174K	0.1%	$10.62	—	COM	73328P106
SVNLY	SVENSKA HANDELSBANKEN ADR	17,050	$95,000	0.1%	$5.63	—	COM	86959C103
—	SIEMENS GAMESA RENEWABLE ENERGY	14,861	$75,000	0.0%	$6.48	—	COM	82621P101
ALSMY	Alstom Unsponsored ADR	18,974	$71,000	0.0%	$4.81	—	COM	021244207
—	CONTRA AVI GENOMIC MEDICINE INC	30,500	$4,000	0.0%	$0.13	—	COM	008CVR011
—	WACCAMAW BANKSHARES INC - COMMON STOCK	20,000	$0	0.0%	—	—	COM	929741106