SOUTH STATE Corp (SSB)

SOUTH STATE Corp (SSB) latest Q1_2021 13F filings reported $1,070,235,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 5.32%. This fund has 422 securities concentrations of 100% weights.

SOUTH STATE Corp (SSB) largest holding is ISHARES TRUST 1-3 YEARTREASURY BOND ETF with weight of 4.98% and $53,277,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	422	$1,070,235,000	5.32%
2021-02-10	2020-12-31	Q4_2020	13F-HR	426	$1,016,214,000	6.07%
2020-11-10	2020-09-30	Q3_2020	13F-HR	434	$958,091,000	17.41%
2020-08-11	2020-06-30	Q2_2020	13F-HR	239	$816,049,000	21.16%
2020-05-04	2020-03-31	Q1_2020	13F-HR	227	$673,512,000	-22.51%
2020-02-05	2019-12-31	Q4_2019	13F-HR	251	$869,131,000	8.73%
2019-11-08	2019-09-30	Q3_2019	13F-HR	248	$799,354,000	-7.98%
2019-08-13	2019-06-30	Q2_2019	13F-HR	273	$868,642,000	-10.62%
2019-05-15	2019-03-31	Q1_2019	13F-HR	267	$971,871,000	12.30%
2019-02-11	2018-12-31	Q4_2018	13F-HR	248	$865,420,000	-10.96%
2018-11-08	2018-09-30	Q3_2018	13F-HR	267	$971,962,000	9.24%
2018-08-03	2018-06-30	Q2_2018	13F-HR	271	$889,770,000	2.41%
2018-05-11	2018-03-31	Q1_2018	13F-HR	255	$868,832,000	-6.19%
2018-02-12	2017-12-31	Q4_2017	13F-HR	313	$926,191,000	3.78%
2017-11-09	2017-09-30	Q3_2017	13F-HR	258	$892,423,000	14.91%
2017-08-10	2017-06-30	Q2_2017	13F-HR	259	$776,599,000	1.31%
2017-05-09	2017-03-31	Q1_2017	13F-HR	247	$766,530,000	10.07%
2017-02-08	2016-12-31	Q4_2016	13F-HR	239	$696,377,000	6.14%
2016-11-09	2016-09-30	Q3_2016	13F-HR	227	$656,066,000	-1.66%
2016-08-12	2016-06-30	Q2_2016	13F-HR	219	$667,154,000	3.71%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	SHY	INCR	$53,277	0.53%	4.98%	$86.25	0.53%	617,699
MICROSOFT CORP	MSFT	INCR	$52,233	0.02%	4.88%	$235.77	-0.04%	221,540
APPLE INC	AAPL	DECR	$43,378	-0.12%	4.05%	$122.15	-0.04%	355,124
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$23,185	0.05%	2.17%	$60.68	0.01%	382,090
AMAZON COM INC	AMZN	DECR	$21,748	-0.14%	2.03%	$3094.04	-0.09%	7,029
MASTERCARD INCORPORATED	MA	DECR	$21,754	-0.04%	2.03%	$356.05	-0.04%	61,098
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$20,571	0.10%	1.92%	$255.47	0.00%	80,522
ANTHEM INC USD 0.01	ANTM	INCR	$19,915	0.11%	1.86%	$358.96	0.00%	55,479
J P MORGAN CHASE & CO COM	JPM	INCR	$19,859	0.22%	1.86%	$152.23	0.02%	130,458
HOME DEPOT INC	HD	INCR	$17,931	0.12%	1.68%	$305.25	-0.02%	58,742
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$18,030	0.06%	1.68%	$397.82	0.00%	45,322
SPROTT PHYSICAL GOLD TR	PHYS	INCR	$17,956	0.18%	1.68%	$13.41	0.32%	1,339,012
COCA COLA CO	KO	INCR	$17,622	0.06%	1.65%	$52.71	0.10%	334,317
VISA INC	V	DECR	$17,630	-0.08%	1.65%	$211.73	-0.05%	83,265
JOHNSON & JOHNSON	JNJ	INCR	$16,990	0.07%	1.59%	$164.35	0.02%	103,379
VERIZON COMMUNICATIONS INC	VZ	INCR	$15,547	0.01%	1.45%	$58.15	0.02%	267,347
DANAHER CORPORATION	DHR	INCR	$15,423	0.02%	1.44%	$225.08	0.01%	68,522
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$14,627	-0.10%	1.37%	$475.37	-0.05%	30,770
BK OF AMERICA CORP	BAC	INCR	$14,382	0.29%	1.34%	$38.69	0.01%	371,721
ALPHABET INC	GOOG	INCR	$13,878	0.05%	1.30%	$2068.56	-0.11%	6,709
WALMART INC	WMT	DECR	$13,487	-0.03%	1.26%	$135.83	0.03%	99,291
SONY CORP SPONSORED ADR	SNE	INCR	$13,245	0.04%	1.24%	$106.01	-0.01%	124,937
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$11,634	0.08%	1.09%	$82.50	0.09%	141,015
BARRICK GOLD CORP	GOLD	INCR	$10,900	0.04%	1.02%	$19.80	0.20%	550,521
ROPER TECHNOLOGIES INC	ROP	DECR	$10,572	-0.01%	0.99%	$403.33	0.06%	26,212
SERVICENOW INC	NOW	DECR	$10,268	-0.16%	0.96%	$500.12	-0.07%	20,531
VANGUARD BD INDEX FDS	BSV	INCR	$9,905	0.14%	0.93%	$82.19	0.15%	120,513
COSTCO WHSL CORP NEW	COST	DECR	$9,502	-0.09%	0.89%	$352.47	-0.02%	26,958
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$9,376	-0.03%	0.88%	$93.03	0.02%	100,780
PEPSICO INC	PEP	DECR	$8,955	-0.08%	0.84%	$141.46	-0.04%	63,304
CISCO SYSTEMS	CSCO	INCR	$8,841	0.02%	0.83%	$51.71	-0.11%	170,971
PROCTER AND GAMBLE CO	PG	DECR	$8,433	-0.05%	0.79%	$135.43	-0.02%	62,267
UNION PAC CORP	UNP	INCR	$8,397	0.14%	0.78%	$220.41	0.08%	38,097
DUKE ENERGY CORP NEW	DUK	INCR	$8,286	0.46%	0.77%	$96.54	0.38%	85,834
MCDONALDS CORP	MCD	INCR	$8,215	0.04%	0.77%	$224.16	-0.01%	36,648
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$7,955	-0.01%	0.74%	$58.53	-0.01%	135,924
ISHARES TR	TIP	DECR	$7,801	-0.01%	0.73%	$125.50	0.00%	62,160
S & P DEPOSITORY RECEIPTS	SPY	INCR	$7,389	0.01%	0.69%	$396.34	-0.05%	18,643
BROADCOM LTD NPV	AVGO	INCR	$7,314	0.29%	0.68%	$463.67	0.21%	15,774
PFIZER COMPANY INC	PFE	DECR	$7,230	-0.06%	0.68%	$36.23	-0.04%	199,561
DISNEY WALT CO	DIS	DECR	$7,029	-0.01%	0.66%	$184.53	-0.02%	38,092
BOSTON SCIENTIFIC CORP	BSX	INCR	$6,532	0.05%	0.61%	$38.65	-0.02%	168,990
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$6,439	0.17%	0.60%	$202.68	0.09%	31,769
DANAHER CORPORATION	DHR	DECR	$6,278	-0.01%	0.59%	$225.08	-0.02%	27,892
ISHARES TR	IGSB	INCR	$6,312	0.08%	0.59%	$54.68	0.09%	115,432
TJX COMPANIES, INC.	TJX	INCR	$6,320	0.11%	0.59%	$66.15	0.14%	95,538
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$6,289	0.02%	0.59%	$147.10	-0.03%	42,753
AMGEN	AMGN	INCR	$5,906	0.08%	0.55%	$248.80	0.00%	23,738
HONEYWELL INTL INC	HON	INCR	$5,922	0.01%	0.55%	$217.07	-0.01%	27,282
ABBOTT LABS	ABT	INCR	$5,828	0.06%	0.54%	$119.85	2.03%	48,629
INTUITIVE SURGICAL INC	ISRG	DECR	$5,758	-0.04%	0.54%	$738.87	0.06%	7,793
CHEVRON CORP NEW	CVX	INCR	$5,396	0.32%	0.50%	$104.80	0.06%	51,487
ABBVIE INC	ABBV	INCR	$5,255	0.09%	0.49%	$107.00	0.15%	49,114
CHUBB LTD CHF 24.15	CB	INCR	$5,141	0.02%	0.48%	$157.99	-0.01%	32,541
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$5,007	0.20%	0.47%	$255.46	0.09%	19,600
EXXON MOBIL CORP	XOM	INCR	$5,023	0.25%	0.47%	$55.83	-0.08%	89,968
ILLUMINA INC	ILMN	INCR	$5,028	0.05%	0.47%	$384.11	0.01%	13,090
TJX COMPANIES, INC.	TJX	DECR	$4,950	-0.08%	0.46%	$66.16	-0.05%	74,819
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$4,898	0.04%	0.46%	$49.11	0.00%	99,737
SOUTH ST CORP	SSB	INCR	$4,836	0.02%	0.45%	$78.51	-0.06%	61,594
HONEYWELL INTL INC	HON	DECR	$4,646	-0.02%	0.43%	$217.05	-0.04%	21,405
SALESFORCE.COM	CRM	DECR	$4,570	-0.15%	0.43%	$211.89	-0.11%	21,568
FISERV INC	FISV	INCR	$4,513	0.01%	0.42%	$119.06	-0.03%	37,904
MOSAIC CO NEW	MOS	INCR	$4,373	1.10%	0.41%	$31.61	0.52%	138,331
VANECK VECTORS ETF TR	GDX	DECR	$4,412	-0.15%	0.41%	$32.50	-0.05%	135,766
EMERSON ELEC CO	EMR	INCR	$4,311	2.52%	0.40%	$90.22	2.14%	47,785
FACEBOOK INC	FB	INCR	$4,241	0.05%	0.40%	$294.55	-0.03%	14,398
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$4,133	0.26%	0.39%	$2062.38	0.07%	2,004
SPROTT PHYSICAL SILVER TR	PSLV	INCR	$4,121	24.92%	0.39%	$8.78	26.59%	469,325
AUTOMATIC DATA PROCESSING	ADP	INCR	$4,078	4.98%	0.38%	$188.53	4.59%	21,630
ELECTRONIC ARTS INC	EA	DECR	$4,048	-0.08%	0.38%	$135.38	-0.02%	29,900
PROCTER AND GAMBLE CO	PG	DECR	$4,065	-0.06%	0.38%	$135.42	-0.03%	30,018
DISNEY WALT CO	DIS	INCR	$3,932	0.05%	0.37%	$184.53	0.03%	21,308
J P MORGAN CHASE & CO COM	JPM	INCR	$3,978	0.15%	0.37%	$152.22	-0.04%	26,134
LOWES COS INC	LOW	INCR	$3,843	0.21%	0.36%	$190.21	0.02%	20,204
US BANCORP DEL COMPANY	USB	INCR	$3,848	0.15%	0.36%	$55.31	-0.03%	69,573
ASTRAZENECA PLC	AZN	DECR	$3,747	-0.03%	0.35%	$49.73	-0.03%	75,348
BP AMOCO P L C	BP	INCR	$3,678	0.13%	0.34%	$24.35	-0.05%	151,036
CISCO SYSTEMS	CSCO	INCR	$3,688	0.12%	0.34%	$51.72	-0.03%	71,308
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$3,537	-0.04%	0.33%	$616.85	0.03%	5,734
COMCAST CORP NEW	CMCSA	DECR	$3,505	0.00%	0.33%	$54.11	-0.04%	64,770
VERIZON COMMUNICATIONS INC	VZ	DECR	$3,567	-0.03%	0.33%	$58.15	-0.02%	61,338
NIKE INC	NKE	DECR	$3,472	-0.04%	0.32%	$132.88	0.02%	26,128
NIKE INC	NKE	DECR	$3,377	-0.07%	0.32%	$132.86	-0.01%	25,418
INTEL CORP	INTC	INCR	$3,312	0.16%	0.31%	$63.99	-0.10%	51,755
MOTOROLA SOLUTIONS INC	MSI	DECR	$3,304	-0.01%	0.31%	$188.03	-0.10%	17,572
SONY CORP SPONSORED ADR	SNE	INCR	$3,334	0.07%	0.31%	$106.02	0.02%	31,447
DOMINION ENERGY INC	D	DECR	$3,198	-0.12%	0.30%	$75.96	-0.13%	42,100
LILLY ELI & CO	LLY	INCR	$3,181	0.10%	0.30%	$186.86	-0.01%	17,023
UNITED PARCEL SERVICE	UPS	DECR	$3,217	-0.05%	0.30%	$169.98	-0.06%	18,926
VANGUARD INDEX FDS	VO	INCR	$3,230	0.06%	0.30%	$221.34	-0.01%	14,593
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$3,145	-0.03%	0.29%	$111.66	0.00%	28,165
NEXTERA ENERGY INC COM	NEE	DECR	$3,081	-0.05%	0.29%	$75.60	-0.03%	40,752
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$3,096	0.06%	0.29%	$39.21	-0.05%	78,951
LYONDELLBASELL INDUSTRIES N	LYB	DECR	$2,924	-0.04%	0.27%	$104.02	-0.15%	28,109
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$2,749	-0.01%	0.26%	$58.54	-0.01%	46,958
STRYKER CORPORATION	SYK	DECR	$2,757	-0.01%	0.26%	$243.57	0.00%	11,319
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$2,760	0.05%	0.26%	$185.28	0.00%	14,896
ISHARES TR	IWR	INCR	$2,727	0.11%	0.25%	$73.92	0.03%	36,892
TRUIST FINL CORP	TFC	INCR	$2,641	0.19%	0.25%	$58.31	-0.02%	45,289
BRISTOL MYERS SQUIBB CO	BMY	INCR	$2,540	0.00%	0.24%	$63.15	-0.02%	40,224
CVS HEALTH CORPORATION	CVS	INCR	$2,610	0.20%	0.24%	$75.22	0.09%	34,700
GILEAD SCIENCES INC	GILD	INCR	$2,576	0.05%	0.24%	$64.64	-0.05%	39,850
REPUBLIC SVCS INC	RSG	DECR	$2,551	-0.02%	0.24%	$99.35	-0.05%	25,678
ACCENTURE PLC	ACN	INCR	$2,470	0.13%	0.23%	$276.26	0.07%	8,941
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$2,357	0.32%	0.22%	$202.70	0.23%	11,628
ULTA BEAUTY INC	ULTA	INCR	$2,337	0.14%	0.22%	$309.13	0.06%	7,560
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$2,227	-0.02%	0.21%	$77.28	-0.09%	28,818
INVESCO QQQ TR	QQQ	INCR	$2,151	0.02%	0.20%	$319.19	0.00%	6,739
ISHARES TR	PFF	INCR	$2,134	0.08%	0.20%	$38.40	0.08%	55,572
SOUTHERN CO	SO	INCR	$2,112	0.01%	0.20%	$62.15	0.00%	33,984
AMERICAN EXPRESS COMPANY	AXP	INCR	$2,010	0.13%	0.19%	$141.50	-0.04%	14,205
GOLDMAN SACHS GROUP	GS	INCR	$2,018	0.24%	0.19%	$327.01	0.00%	6,171
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,991	-0.27%	0.19%	$85.46	-0.19%	23,297
TEXAS INSTRUMENTS INC	TXN	INCR	$2,065	0.15%	0.19%	$188.98	0.00%	10,927
3M CO	MMM	INCR	$1,934	0.10%	0.18%	$192.69	0.00%	10,037
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,945	0.08%	0.18%	$2062.57	-0.08%	943
CENTENE CORP DEL	CNC	INCR	$1,973	0.12%	0.18%	$63.90	0.06%	30,876
CROWN CASTLE INTL CORP NEW	CCI	INCR	$1,884	68.78%	0.18%	$172.15	63.38%	10,944
UNITEDHEALTH GROUP INC	UNH	INCR	$1,953	0.14%	0.18%	$372.00	0.08%	5,250
MERCK & CO INC NEW	MRK	DECR	$1,814	-0.11%	0.17%	$77.09	-0.06%	23,530
CHEVRON CORP NEW	CVX	INCR	$1,755	0.25%	0.16%	$104.76	0.01%	16,753
CITRIX SYS INC	CTXS	INCR	$1,738	0.09%	0.16%	$140.33	0.01%	12,385
DIAGEO PLC SPON ADR NEW	DEO	INCR	$1,680	0.02%	0.16%	$164.22	-0.02%	10,230
MORGAN STANLEY	MS	INCR	$1,716	0.08%	0.16%	$77.66	-0.05%	22,096
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$1,717	0.08%	0.16%	$330.19	0.00%	5,200
VANGUARD INDEX FDS	VXF	INCR	$1,740	0.06%	0.16%	$176.87	-0.01%	9,838
AFLAC INCORPORATED	AFL	INCR	$1,649	0.08%	0.15%	$51.18	-0.07%	32,218
AT&T INC	T	INCR	$1,588	0.01%	0.15%	$30.28	-0.04%	52,444
CSX CORP	CSX	DECR	$1,612	-0.12%	0.15%	$96.42	-0.17%	16,719
NOVO-NORDISK A S	NVO	DECR	$1,619	-0.07%	0.15%	$67.41	-0.04%	24,018
PARKER-HANNIFIN CORP	PH	INCR	$1,592	0.20%	0.15%	$315.50	0.04%	5,046
ALTRIA GROUP INC	MO	INCR	$1,513	0.35%	0.14%	$51.15	0.08%	29,582
BECTON DICKINSON & CO	BDX	INCR	$1,473	0.01%	0.14%	$243.11	0.04%	6,059
COMCAST CORP NEW	CMCSA	INCR	$1,538	0.09%	0.14%	$54.11	0.06%	28,422
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$1,463	0.33%	0.14%	$165.55	0.14%	8,837
GOLDMAN SACHS GROUP	GS	INCR	$1,351	0.29%	0.13%	$327.04	0.04%	4,131
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$1,346	0.10%	0.13%	$128.34	0.04%	10,488
ALPHABET INC	GOOG	INCR	$1,264	0.12%	0.12%	$2068.74	-0.05%	611
BOEING CO	BA	INCR	$1,275	0.24%	0.12%	$254.54	0.04%	5,009
ECOLAB INC	ECL	INCR	$1,323	0.10%	0.12%	$214.11	0.11%	6,179
PHILIP MORRIS INTL INC	PM	INCR	$1,249	0.02%	0.12%	$88.75	-0.05%	14,073
V F CORP	VFC	DECR	$1,235	-0.03%	0.12%	$79.91	0.04%	15,454
VANGUARD BD INDEX FDS	BSV	DECR	$1,307	-0.15%	0.12%	$82.19	-0.14%	15,902
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$1,302	0.02%	0.12%	$82.54	0.03%	15,775
VANGUARD INDEX FDS	VB	INCR	$1,266	0.10%	0.12%	$214.00	0.00%	5,916
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$1,157	0.11%	0.11%	$385666.67	0.00%	3
CAPITAL ONE FINL CORP	COF	INCR	$1,226	0.25%	0.11%	$127.20	-0.03%	9,638
ISHARES TR	IWF	DECR	$1,150	-0.17%	0.11%	$242.97	-0.18%	4,733
LYONDELLBASELL INDUSTRIES N	LYB	DECR	$1,221	-0.23%	0.11%	$104.04	-0.32%	11,736
NUCOR CORP	NUE	INCR	$1,182	0.12%	0.11%	$80.28	-0.25%	14,723
RENASANT CORP	RNST	INCR	$1,159	0.23%	0.11%	$41.39	0.00%	28,000
ROSS STORES INC	ROST	INCR	$1,195	0.05%	0.11%	$119.90	0.08%	9,967
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,158	0.06%	0.11%	$396.30	0.00%	2,922
CHURCH & DWIGHT INC	CHD	INCR	$1,051	0.12%	0.10%	$87.39	0.12%	12,027
ISHARES TR	TIP	DECR	$1,058	-0.14%	0.10%	$125.44	-0.12%	8,434
ISHARES MSCI EAFE ETF	EFA	DECR	$1,070	-0.03%	0.10%	$75.89	-0.07%	14,100
ISHARES TR	IWD	INCR	$1,049	0.08%	0.10%	$151.61	-0.02%	6,919
SOUTH ST CORP	SSB	INCR	$1,028	0.09%	0.10%	$78.55	0.00%	13,087
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$1,061	0.00%	0.10%	$176.60	0.00%	6,008
ORACLE SYSTEMS	ORCL	DECR	$1,003	-0.04%	0.09%	$70.19	-0.12%	14,289
PHILLIPS 66	PSX	INCR	$958	0.02%	0.09%	$81.56	-0.13%	11,746
VANGUARD INDEX FDS	VTI	INCR	$958	0.06%	0.09%	$206.64	0.00%	4,636
CATERPILLAR INC	CAT	INCR	$833	0.27%	0.08%	$231.84	0.00%	3,593
COLGATE PALMOLIVE CO	CL	DECR	$860	-0.15%	0.08%	$78.89	-0.08%	10,901
KIMBERLY-CLARK CORP	KMB	INCR	$820	0.06%	0.08%	$139.08	0.02%	5,896
LOCKHEED MARTIN CORP	LMT	DECR	$815	-0.08%	0.08%	$369.28	-0.12%	2,207
NORFOLK SOUTHN CORP	NSC	INCR	$841	0.12%	0.08%	$268.60	-0.01%	3,131
PPG INDS INC	PPG	INCR	$903	0.09%	0.08%	$150.20	0.05%	6,012
US BANCORP DEL COMPANY	USB	INCR	$807	0.08%	0.08%	$55.35	-0.09%	14,580
VANGUARD BD INDEX FDS	BND	DECR	$819	-0.03%	0.08%	$84.73	0.01%	9,666
VANGUARD INDEX FDS	VTI	INCR	$814	0.08%	0.08%	$206.60	0.02%	3,940
VANGUARD CHARLOTTE FDS	BNDX	DECR	$810	-0.02%	0.08%	$57.14	0.01%	14,176
CERNER CORP	CERN	BUY	$770	0.00%	0.07%	$71.86	0.00%	10,716
DEERE & CO	DE	INCR	$730	0.39%	0.07%	$374.36	0.00%	1,950
DOW HOLDINGS INC USD 0.01	DOW	INCR	$757	0.07%	0.07%	$64.02	-0.07%	11,825
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$763	-0.02%	0.07%	$77.30	-0.10%	9,870
EOG RES INC	EOG	INCR	$745	0.69%	0.07%	$72.51	0.16%	10,274
EVERSOURCE ENERGY	ES	INCR	$736	0.06%	0.07%	$86.58	0.06%	8,501
FACEBOOK INC	FB	INCR	$793	0.11%	0.07%	$294.47	0.03%	2,693
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$745	0.09%	0.07%	$221.40	0.00%	3,365
ISHARES TR	IJK	INCR	$796	0.07%	0.07%	$78.36	-0.02%	10,158
PNC FINL SVCS GROUP INC	PNC	INCR	$773	0.24%	0.07%	$175.40	0.06%	4,407
PRICE T ROWE GROUP INC	TROW	INCR	$799	0.25%	0.07%	$171.61	0.11%	4,656
SNAP INC	SNAP	BUY	$732	0.00%	0.07%	$52.26	0.00%	14,006
TARGET CORP	TGT	INCR	$707	0.03%	0.07%	$198.15	-0.08%	3,568
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$744	0.01%	0.07%	$358.73	0.00%	2,074
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$671	-0.02%	0.06%	$149.91	0.00%	4,476
BAXTER INTERNATIONAL INC	BAX	DECR	$602	-0.01%	0.06%	$84.29	-0.05%	7,142
CORTEVA INC	CTVA	INCR	$592	0.15%	0.06%	$46.63	-0.04%	12,696
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$656	0.03%	0.06%	$58.13	0.00%	11,285
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$639	0.09%	0.06%	$50.97	0.01%	12,537
ISHARES TR	IWM	INCR	$631	0.60%	0.06%	$220.78	0.42%	2,858
ISHARES TR	IWP	DECR	$675	-0.04%	0.06%	$101.99	-0.04%	6,618
LINDE PLC EUR 0.001	LIN	DECR	$628	0.00%	0.06%	$279.98	-0.06%	2,243
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$653	-0.04%	0.06%	$737.85	-0.04%	885
SPDR GOLD TR	GLD	INCR	$624	0.29%	0.06%	$159.96	0.44%	3,901
STIFEL FINL CORP	SF	INCR	$668	0.27%	0.06%	$64.02	0.00%	10,434
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$607	-0.14%	0.06%	$93.03	-0.11%	6,525
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$690	0.10%	0.06%	$60.72	0.06%	11,364
WASTE MANAGEMENT INC	WM	INCR	$606	0.16%	0.06%	$128.99	0.06%	4,698
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$670	0.13%	0.06%	$40.41	-0.02%	16,581
YUM BRANDS INC	YUM	DECR	$597	-0.07%	0.06%	$108.15	-0.06%	5,520
ALLSTATE CORP	ALL	DECR	$487	-0.12%	0.05%	$114.83	-0.16%	4,241
AMERICAN ELEC PWR CO INC	AEP	INCR	$561	0.02%	0.05%	$84.68	0.00%	6,625
BASSETT FURNITURE INDS INC	BSET	INCR	$487	0.21%	0.05%	$24.29	0.00%	20,052
FEDEX CORP	FDX	INCR	$514	0.17%	0.05%	$284.13	0.07%	1,809
SELECT SECTOR SPDR TR	XLV	INCR	$482	0.03%	0.05%	$116.68	0.00%	4,131
INVESCO EXCHANGE TRADED FD T	PEY	DECR	$561	-0.07%	0.05%	$20.22	-0.20%	27,743
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$543	0.19%	0.05%	$114.12	0.00%	4,758
ISHARES TR	AGG	INCR	$552	0.06%	0.05%	$113.88	0.10%	4,847
MERCK & CO INC NEW	MRK	DECR	$550	-0.23%	0.05%	$77.10	-0.18%	7,134
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$562	-0.09%	0.05%	$68.51	-0.10%	8,203
QUALCOMM INCORPORATED	QCOM	DECR	$483	-0.17%	0.05%	$132.51	-0.05%	3,645
STARBUCKS CORP	SBUX	DECR	$512	-0.06%	0.05%	$109.35	-0.08%	4,682
SYSCO CORPORATION	SYY	DECR	$491	-0.10%	0.05%	$78.69	-0.15%	6,240
AMAZON COM INC	AMZN	INCR	$430	0.02%	0.04%	$3093.53	0.08%	139
APPLIED MATLS INC	AMAT	BUY	$386	0.00%	0.04%	$133.70	0.00%	2,887
BLACKROCK INC USD 0.01	BLK	DECR	$472	-0.02%	0.04%	$753.99	-0.07%	626
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$412	-0.07%	0.04%	$42.20	-0.17%	9,764
ENI S P A	E	DECR	$380	-0.03%	0.04%	$24.71	-0.19%	15,381
GENUINE PARTS CO	GPC	INCR	$392	0.15%	0.04%	$115.46	0.00%	3,395
GLOBAL PMTS INC	GPN	DECR	$466	-0.06%	0.04%	$201.56	0.00%	2,312
INTERNATIONAL PAPER CO	IP	INCR	$461	0.09%	0.04%	$53.99	0.00%	8,538
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$474	0.14%	0.04%	$133.26	0.08%	3,557
INTUIT	INTU	INCR	$431	0.03%	0.04%	$382.77	0.02%	1,126
ISHARES INC	RING	DECR	$479	-0.08%	0.04%	$27.35	0.00%	17,512
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$441	0.14%	0.04%	$101.99	-0.03%	4,324
KITE RLTY GROUP TR	KRG	BUY	$431	0.00%	0.04%	$19.28	0.00%	22,350
MEDTRONIC PLC USD 0.1	MDT	INCR	$471	0.03%	0.04%	$118.25	0.02%	3,983
NOVO-NORDISK A S	NVO	DECR	$441	-0.04%	0.04%	$67.38	0.00%	6,545
UNILEVER ADR	UL	DECR	$418	-0.16%	0.04%	$55.82	-0.09%	7,489
WELLS FARGO CO NEW	WFC	INCR	$390	0.30%	0.04%	$39.07	0.00%	9,981
WisdomTree Dividend ex-Financials ETF	DTN	INCR	$456	0.13%	0.04%	$94.35	0.00%	4,833
ALIBABA GROUP HOLDING	BABA	INCR	$314	0.93%	0.03%	$226.55	0.98%	1,386
CANADIAN NATL RY CO	CNI	INCR	$322	0.10%	0.03%	$116.04	0.04%	2,775
CARMAX INC	KMX	INCR	$321	0.41%	0.03%	$132.81	0.00%	2,417
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$350	0.08%	0.03%	$42.21	-0.03%	8,291
CHUBB LTD CHF 24.15	CB	INCR	$328	0.01%	0.03%	$158.00	-0.01%	2,076
CINCINNATI FINL CORP	CINF	INCR	$302	0.18%	0.03%	$103.25	0.00%	2,925
CINTAS CORP	CTAS	DECR	$346	-0.05%	0.03%	$341.90	-0.01%	1,012
CONOCOPHILLIPS COM CL-B	COP	INCR	$300	0.07%	0.03%	$52.89	-0.19%	5,672
DIAGEO PLC SPON ADR NEW	DEO	INCR	$296	0.06%	0.03%	$164.26	0.03%	1,802
DOLLAR TREE INC	DLTR	INCR	$316	0.06%	0.03%	$114.49	0.00%	2,760
EATON CORP PLC	ETN	INCR	$315	0.15%	0.03%	$138.16	0.00%	2,280
GENERAL DYNAMICS CORP	GD	INCR	$374	0.23%	0.03%	$181.55	0.01%	2,060
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$268	0.14%	0.03%	$260.45	0.00%	1,029
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$327	0.24%	0.03%	$100.74	0.00%	3,246
LILLY ELI & CO	LLY	INCR	$329	0.11%	0.03%	$186.93	0.00%	1,760
MURPHY USA INC	MUSA	INCR	$281	0.05%	0.03%	$144.55	-0.05%	1,944
ORACLE SYSTEMS	ORCL	INCR	$298	0.02%	0.03%	$70.27	-0.06%	4,241
PAYCHEX	PAYX	INCR	$361	0.05%	0.03%	$98.10	0.00%	3,680
PAYPAL HLDGS INC	PYPL	INCR	$308	1.70%	0.03%	$242.33	1.62%	1,271
SELECT SECTOR SPDR TR	XLK	DECR	$299	-0.05%	0.03%	$132.42	-0.07%	2,258
SPDR DOW JONES REIT ETF	RWR	INCR	$342	0.09%	0.03%	$94.66	0.00%	3,613
SPDR SER TR	KBE	INCR	$275	0.22%	0.03%	$51.82	-0.02%	5,307
TESLA MOTORS INC	TSLA	DECR	$284	-0.02%	0.03%	$668.24	0.04%	425
TRACTOR SUPPLY CO	TSCO	INCR	$341	0.26%	0.03%	$176.96	0.00%	1,927
TRAVELERS COMPANIES INC	TRV	INCR	$276	0.07%	0.03%	$150.66	0.00%	1,832
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$291	0.00%	0.03%	$52.00	-0.03%	5,596
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$370	0.05%	0.03%	$97.37	0.00%	3,800
VANGUARD INDEX FDS	VTV	INCR	$347	0.05%	0.03%	$131.49	-0.05%	2,639
WELLS FARGO CO NEW	WFC	DECR	$270	-0.05%	0.03%	$39.12	-0.27%	6,902
WISDOMTREE TR	DLN	INCR	$287	0.07%	0.03%	$114.80	0.00%	2,500
AGILENT TECHNOLOGIES INC	A	INCR	$207	0.07%	0.02%	$126.99	0.00%	1,630
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$227	-0.01%	0.02%	$281.29	-0.04%	807
AIRBNB INC	ABNB	INCR	$245	0.47%	0.02%	$187.74	0.15%	1,305
ANALOG DEVICES INC	ADI	BUY	$212	0.00%	0.02%	$154.97	0.00%	1,368
ATLANTIC UN BANKSHARES CORP COM	AUB	BUY	$217	0.00%	0.02%	$38.43	0.00%	5,646
BLACKSTONE GROUP INC	BX	INCR	$168	0.15%	0.02%	$74.67	0.00%	2,250
BROWN FORMAN CORP	BF/B	DECR	$167	-0.18%	0.02%	$68.92	-0.05%	2,423
CDK GLOBAL INC	CDK	INCR	$229	0.01%	0.02%	$54.16	-0.03%	4,228
CIGNA CORP NEW	CI	DECR	$192	-0.04%	0.02%	$241.51	-0.17%	795
DISCOVER FINL SVCS	DFS	INCR	$244	0.09%	0.02%	$94.90	0.04%	2,571
ENPHASE ENERGY INC	ENPH	BUY	$243	0.00%	0.02%	$162.00	0.00%	1,500
HCA HEALTHCARE INC	HCA	INCR	$181	0.22%	0.02%	$188.74	0.07%	959
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$263	0.11%	0.02%	$133.50	0.05%	1,970
ISHARES TR	IJR	DECR	$204	-0.16%	0.02%	$108.74	-0.29%	1,876
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$226	0.07%	0.02%	$128.41	-0.05%	1,760
ISHARES TR	IWO	DECR	$176	-0.09%	0.02%	$300.85	-0.13%	585
HENRY JACK & ASSOC INC	JKHY	DECR	$230	-0.07%	0.02%	$151.42	0.00%	1,519
KRAFT HEINZ CO	KHC	INCR	$165	0.27%	0.02%	$40.17	0.10%	4,108
MASTERCARD INCORPORATED	MA	DECR	$189	-0.04%	0.02%	$355.93	-0.03%	531
SELECT SECTOR SPDR TR	XLB	INCR	$252	0.09%	0.02%	$78.75	0.00%	3,200
MCCORMICK & CO., INC.	MKC	DECR	$173	-0.27%	0.02%	$89.27	-0.21%	1,938
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$235	0.09%	0.02%	$36.82	0.00%	6,383
SELECT SECTOR SPDR TR	XLV	INCR	$249	0.02%	0.02%	$116.68	-0.01%	2,134
SELECT SECTOR SPDR TR	XLF	INCR	$163	0.16%	0.02%	$34.01	0.00%	4,793
SELECT SECTOR SPDR TR	XLI	INCR	$163	0.12%	0.02%	$98.31	0.01%	1,658
SONOCO PRODS CO	SON	INCR	$217	0.07%	0.02%	$63.32	0.00%	3,427
SPDR S&P MIDCAP 400 ETF TR Z	MDY	BUY	$188	0.00%	0.02%	$475.95	0.00%	395
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$245	0.07%	0.02%	$475.73	-0.06%	515
SPROTT PHYSICAL GOLD TR	PHYS	INCR	$192	0.44%	0.02%	$13.43	0.63%	14,300
STRYKER CORPORATION	SYK	DECR	$221	-0.11%	0.02%	$243.12	-0.10%	909
VANGUARD WHITEHALL FDS	VYM	INCR	$233	0.11%	0.02%	$101.30	0.00%	2,300
VANGUARD INDEX FDS	VNQ	INCR	$206	4.15%	0.02%	$91.92	3.72%	2,241
VANGUARD BD INDEX FDS	BIV	DECR	$252	-0.05%	0.02%	$88.73	0.00%	2,840
VANGUARD SCOTTSDALE FDS	VGIT	DECR	$263	-0.07%	0.02%	$67.11	-0.04%	3,919
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$175	0.05%	0.02%	$49.24	0.01%	3,554
XCEL ENERGY INC	XEL	NA	$224	0.00%	0.02%	$66.59	0.00%	3,364
AMERICAN TOWER CORP NEW	AMT	DECR	$121	-0.46%	0.01%	$239.13	-0.50%	506
BAXTER INTERNATIONAL INC	BAX	INCR	$101	0.05%	0.01%	$84.17	0.00%	1,200
BRISTOL MYERS SQUIBB CO	BMY	INCR	$54	0.02%	0.01%	$63.53	0.00%	850
CDW CORP	CDW	INCR	$61	0.24%	0.01%	$164.86	0.00%	370
CONSOLIDATED EDISON INC	ED	INCR	$75	0.04%	0.01%	$75.00	0.00%	1,000
CUMMINS INC	CMI	INCR	$65	0.14%	0.01%	$260.00	0.00%	250
CURTISS WRIGHT CORP	CW	INCR	$59	0.02%	0.01%	$118.00	0.00%	500
DOVER CORP	DOV	INCR	$114	0.07%	0.01%	$137.68	-0.02%	828
ESSENTIAL UTILS INC	WTRG	DECR	$56	-0.05%	0.01%	$44.80	0.00%	1,250
FORD MTR CO DEL	F	INCR	$147	0.44%	0.01%	$12.23	0.04%	12,020
FORD MTR CO DEL	F	INCR	$78	0.95%	0.01%	$12.25	0.41%	6,365
FORTIVE CORP USD 0.01	FTV	DECR	$142	-0.12%	0.01%	$71.07	-0.12%	1,998
GENERAL MLS INC	GIS	INCR	$136	0.09%	0.01%	$61.71	0.03%	2,204
HORMEL FOODS CORP	HRL	INCR	$156	0.02%	0.01%	$47.65	0.00%	3,274
INVESCO BLDRS INDEX FDS TR	ADRE	BUY	$56	0.00%	0.01%	$56.00	0.00%	1,000
INVESCO EXCHANGE TRADED FD T	RSP	BUY	$99	0.00%	0.01%	$141.43	0.00%	700
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$65	0.05%	0.01%	$396.34	0.00%	164
ISHARES TR	IWN	INCR	$112	0.18%	0.01%	$159.77	-0.02%	701
ISHARES TR	IWM	INCR	$85	0.13%	0.01%	$221.35	0.00%	384
ISHARES TR	IWV	INCR	$120	0.06%	0.01%	$237.62	0.00%	505
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$150	0.19%	0.01%	$114.07	0.00%	1,315
ISHARES TR	SUB	NA	$78	0.00%	0.01%	$107.59	0.00%	725
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$86	0.02%	0.01%	$43.26	0.00%	1,988
METLIFE INC	MET	INCR	$87	0.30%	0.01%	$60.80	0.00%	1,431
MOODYS CORP	MCO	INCR	$91	0.02%	0.01%	$298.36	0.00%	305
MOTOROLA SOLUTIONS INC	MSI	INCR	$94	0.11%	0.01%	$188.00	0.00%	500
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$73	0.09%	0.01%	$73.00	0.00%	1,000
NORFOLK SOUTHN CORP	NSC	INCR	$98	0.13%	0.01%	$267.76	0.00%	366
NVIDIA CORPORATION	NVDA	DECR	$99	-0.01%	0.01%	$532.26	-0.02%	186
PENUMBRA INC	PEN	INCR	$54	0.54%	0.01%	$270.00	0.00%	200
PHILIP MORRIS INTL INC	PM	DECR	$75	-0.14%	0.01%	$88.24	-0.19%	850
PIPER SANDLER COMPANIES	PIPR	INCR	$56	0.08%	0.01%	$108.74	0.00%	515
ROYAL BANK OF CANADA	RY	DECR	$79	-0.25%	0.01%	$91.86	-0.34%	860
SELECT SECTOR SPDR TR	XLU	BUY	$83	0.00%	0.01%	$64.19	0.00%	1,293
SELECT SECTOR SPDR TR	XLY	INCR	$65	0.05%	0.01%	$167.53	0.00%	388
SELECT SECTOR SPDR TR	XLP	NA	$106	0.00%	0.01%	$68.21	-0.01%	1,554
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$61	-0.08%	0.01%	$734.94	-0.08%	83
SPDR GOLD TR	GLD	DECR	$82	-0.10%	0.01%	$159.84	0.00%	513
STANLEY BLACK & DECKER INC	SWK	INCR	$56	0.12%	0.01%	$200.00	0.00%	280
TRUIST FINL CORP	TFC	INCR	$75	0.36%	0.01%	$58.46	0.12%	1,283
UNITED PARCEL SERVICE	UPS	NA	$92	0.00%	0.01%	$168.81	0.00%	545
UNITEDHEALTH GROUP INC	UNH	INCR	$65	0.33%	0.01%	$371.43	0.25%	175
UNUM GROUP	UNM	INCR	$54	0.23%	0.01%	$28.01	0.00%	1,928
VANGUARD INTL EQUITY INDEX F	VWO	BUY	$150	0.00%	0.01%	$52.01	0.00%	2,884
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$93	0.01%	0.01%	$357.69	0.00%	260
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$57	0.04%	0.01%	$160.11	0.00%	356
ACCO BRANDS CORP	ACCO	NA	$0	0.00%	0.00%	$0.00	0.00%	2
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$34	-0.06%	0.00%	$478.87	0.00%	71
AMCOR PLC	AMCR	DECR	$25	-0.31%	0.00%	$11.49	-0.29%	2,175
AMERIPRISE FINL INC	AMP	DECR	$14	-0.39%	0.00%	$233.33	-0.50%	60
AT&T INC	T	DECR	$43	-0.38%	0.00%	$30.26	-0.41%	1,421
ATLANTIC UN BANKSHARES CORP COM	AUB	DECR	$1	-0.99%	0.00%	$38.46	-1.00%	26
AUTOZONE INC	AZO	INCR	$24	0.33%	0.00%	$1411.76	0.13%	17
BRIGHTHOUSE FINL INC	BHF	NA	$2	0.00%	0.00%	$43.48	0.00%	46
CARNIVAL CORP	CCL	INCR	$5	0.25%	0.00%	$27.03	0.00%	185
CENTERPOINT ENERGY INC	CNP	NA	$1	0.00%	0.00%	$20.00	0.00%	50
CHURCH & DWIGHT INC	CHD	INCR	$41	0.46%	0.00%	$86.32	0.46%	475
CIMAREX ENERGY CO	XEC	INCR	$9	0.50%	0.00%	$60.00	0.00%	150
CONSTELLATION BRANDS INC	STZ	INCR	$40	0.05%	0.00%	$228.57	0.00%	175
DELTA AIR LINES INC DEL	DAL	DECR	$19	-0.30%	0.00%	$47.98	-0.41%	396
DOLLAR GEN CORP NEW	DG	DECR	$38	-0.03%	0.00%	$203.21	0.00%	187
ECOLAB INC	ECL	INCR	$24	0.14%	0.00%	$218.18	0.16%	110
FUELCELL ENERGY INC	FCEL	BUY	$34	0.00%	0.00%	$14.44	0.00%	2,355
GENERAL ELECTRIC COMPANY	GE	DECR	$38	-0.31%	0.00%	$12.96	-0.43%	2,931
GENERAL MOTORS CO	GM	BUY	$20	0.00%	0.00%	$56.34	0.00%	355
HESS CORP	HES	INCR	$44	0.38%	0.00%	$71.54	0.00%	615
HIGHWOODS PPTYS INC	HIW	NA	$6	0.00%	0.00%	$42.86	0.00%	140
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$12	0.09%	0.00%	$222.22	0.00%	54
ISHARES TR	SHY	DECR	$30	-0.76%	0.00%	$85.71	-0.76%	350
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$31	0.15%	0.00%	$262.71	0.00%	118
ISHARES TR	IJR	INCR	$8	0.33%	0.00%	$114.29	0.00%	70
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	NA	$32	0.00%	0.00%	$91.43	-0.03%	350
ISHARES TR	IXC	INCR	$2	1.00%	0.00%	$30.30	0.00%	66
ISHARES TR	AOR	INCR	$21	0.05%	0.00%	$53.85	0.00%	390
ISHARES TR	IBB	NA	$50	0.00%	0.00%	$150.60	0.00%	332
ISHARES TR	MUB	DECR	$30	-0.03%	0.00%	$114.94	-0.02%	261
ISHARES US BASIC MATERIALS ETF	IYM	INCR	$4	0.33%	0.00%	$133.33	0.00%	30
ISHARES U.S. CONSUMER GOODS ETF	IYK	INCR	$27	0.04%	0.00%	$180.00	0.00%	150
ISHARES U.S. CONSUMER SERVICES ETF	IYC	INCR	$24	0.04%	0.00%	$75.00	0.00%	320
ISHARES U.S. ENERGY ETF	IYE	INCR	$3	0.50%	0.00%	$26.09	0.00%	115
ISHARES TR	IYW	INCR	$28	0.04%	0.00%	$87.50	0.00%	320
ISHARES US UTILITIES ETF	IDU	NA	$12	0.00%	0.00%	$80.00	0.00%	150
ISHARES U.S. HEALTHCARE ETF	IYH	NA	$6	0.00%	0.00%	$260.87	0.00%	23
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$17	0.06%	0.00%	$106.25	0.00%	160
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$47	0.09%	0.00%	$143.29	0.00%	328
LANDSTAR SYS INC	LSTR	INCR	$50	0.25%	0.00%	$166.67	0.00%	300
MAGNA INTL INC	MGA	INCR	$9	0.29%	0.00%	$90.00	0.00%	100
MARKEL CORP	MKL	INCR	$26	0.13%	0.00%	$1130.43	0.00%	23
MARVELL TECHNOLOGY GROUP	MRVL	NA	$10	0.00%	0.00%	$50.00	0.00%	200
MV OIL TR	MVO	INCR	$17	0.42%	0.00%	$4.25	0.00%	4,000
NOVARTIS AG SPONSORED ADR	NVS	DECR	$37	-0.10%	0.00%	$86.05	0.00%	430
NXP SEMICONDUCTORS N V	NXPI	INCR	$31	1.38%	0.00%	$198.72	0.95%	156
PARKER-HANNIFIN CORP	PH	INCR	$32	0.78%	0.00%	$320.00	0.54%	100
PLUG POWER INC	PLUG	BUY	$45	0.00%	0.00%	$36.00	0.00%	1,250
QUANTUMSCAPE CORP	QS	BUY	$23	0.00%	0.00%	$45.54	0.00%	505
RANGE RES CORP	RRC	NA	$1	0.00%	0.00%	$10.00	0.00%	100
ROBLOX CORP CLASS A		BUY	$5	0.00%	0.00%	$66.67	0.00%	75
ROSS STORES INC	ROST	INCR	$25	0.67%	0.00%	$119.05	0.75%	210
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$21	0.17%	0.00%	$40.08	0.00%	524
S&P GLOBAL INC	SPGI	DECR	$31	-0.18%	0.00%	$348.31	-0.23%	89
SALESFORCE.COM	CRM	DECR	$18	-0.05%	0.00%	$211.76	0.00%	85
SAN JUAN BASIN RTY TR	SJT	INCR	$8	0.60%	0.00%	$4.00	0.00%	2,000
SELECT SECTOR SPDR TR	XLC	NA	$8	0.00%	0.00%	$69.57	0.00%	115
SELECT SECTOR SPDR TR	XLE	INCR	$25	11.50%	0.00%	$49.02	6.85%	510
SELECT SECTOR SPDR TR	XLRE	NA	$2	0.00%	0.00%	$45.45	0.00%	44
SENSEONICS HLDGS INC	SENS	BUY	$3	0.00%	0.00%	$3.00	0.00%	1,000
SPDR SER TR	BIL	DECR	$2	-0.50%	0.00%	$83.33	-0.49%	24
SPIRE INC	SR	INCR	$11	0.10%	0.00%	$73.33	0.00%	150
STORE CAP CORP	STOR	BUY	$10	0.00%	0.00%	$34.48	0.00%	290
TEXAS INSTRUMENTS INC	TXN	INCR	$28	1.15%	0.00%	$186.67	0.88%	150
VANGUARD CHARLOTTE FDS	BNDX	DECR	$1	-0.50%	0.00%	$76.92	-0.50%	13
VANGUARD INDEX FDS	VB	BUY	$48	0.00%	0.00%	$213.33	0.00%	225
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$20	0.67%	0.00%	$185.19	0.59%	108
VANGUARD INDEX FDS	VOO	INCR	$32	0.07%	0.00%	$363.64	0.00%	88
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	BUY	$14	0.00%	0.00%	$100.00	0.00%	140
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$15	0.07%	0.00%	$150.00	0.00%	100
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$40	0.08%	0.00%	$294.12	0.00%	136
VANGUARD WORLD FDS	VDC	NA	$6	0.00%	0.00%	$181.82	0.00%	33
VANGUARD HEALTH CARE INDEX FUND	VHT	NA	$31	0.00%	0.00%	$226.28	0.00%	137
VIACOMCBS INC	VIAC	INCR	$28	3.67%	0.00%	$45.60	2.37%	614
VIATRIS INC NPV	VTRS	DECR	$25	-0.82%	0.00%	$13.93	-0.76%	1,795
VODAFONE GROUP PLC NEW	VOD	NA	$5	0.00%	0.00%	$17.73	0.00%	282
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN PFD & INCOME OPPORTUN	JPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMUCKER J M CO	SJM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VONTIER CORP USD 0.0001	VNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALGREENS BOOTS ALLIANCE INC	WBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0