AMG National Trust Bank

AMG National Trust Bank latest Q4_2020 13F filings reported $810,021,000 in market value on this 2021-01-29 report date . The portfolio quarterly return is -66.29%. This fund has 281 securities concentrations of 100% weights.

AMG National Trust Bank largest holding is SPDR S&P 500 ETF Trust with weight of 9.36% and $260,563,000 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
2021-01-29	2020-12-31	Q4_2020	13F-HR	281	$810,021,000	-66.29%
2020-10-22	2020-09-30	Q3_2020	13F-HR	418	$2,402,834,000	6.15%
2020-08-13	2020-06-30	Q2_2020	13F-HR	418	$2,263,568,000	70.02%
2020-05-15	2020-03-31	Q1_2020	13F-HR	243	$1,331,345,000	-24.61%
2020-02-04	2019-12-31	Q4_2019	13F-HR	263	$1,765,980,000	3.22%
2019-11-05	2019-09-30	Q3_2019	13F-HR	257	$1,710,892,000	2.11%
2019-07-31	2019-06-30	Q2_2019	13F-HR	259	$1,675,553,000	3.20%
2019-04-25	2019-03-31	Q1_2019	13F-HR	259	$1,623,618,000	12.27%
2019-02-12	2018-12-31	Q4_2018	13F-HR	255	$1,446,183,000	-14.34%
2018-10-24	2018-09-30	Q3_2018	13F-HR	255	$1,688,239,000	5.24%
2018-07-18	2018-06-30	Q2_2018	13F-HR	250	$1,604,231,000	3.34%
2018-04-16	2018-03-31	Q1_2018	13F-HR	252	$1,552,413,000	0.50%
2018-02-08	2017-12-31	Q4_2017	13F-HR	248	$1,544,713,000	6.66%
2017-11-02	2017-09-30	Q3_2017	13F-HR	249	$1,448,247,000	5.17%
2017-08-10	2017-06-30	Q2_2017	13F-HR	256	$1,376,996,000	6.08%
2017-05-03	2017-03-31	Q1_2017	13F-HR	266	$1,298,121,000	6.86%
2017-02-01	2016-12-31	Q4_2016	13F-HR	260	$1,214,769,000	3.63%
2016-11-03	2016-09-30	Q3_2016	13F-HR	273	$1,172,179,000	4.71%
2016-08-03	2016-06-30	Q2_2016	13F-HR	263	$1,119,506,000	2.27%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IWR	INCR	$281,129	0.21%	10.10%	$68.55	0.02%	4,101,087
S & P DEPOSITORY RECEIPTS	SPY	INCR	$260,563	0.10%	9.36%	$373.88	-0.01%	696,918
ISHARES TR	IWM	INCR	$159,175	0.39%	5.72%	$196.06	0.06%	811,868
V F CORP	VFC	INCR	$117,067	0.30%	4.21%	$85.41	0.07%	1,370,646
BALL CORP	BLL	INCR	$114,943	0.14%	4.13%	$93.18	0.02%	1,233,557
ISHARES TR	IXUS	INCR	$89,423	0.23%	3.21%	$67.19	0.07%	1,330,897
ISHARES MSCI EAFE ETF	EFA	INCR	$82,892	0.17%	2.98%	$72.96	0.02%	1,136,125
LOWES COS INC	LOW	DECR	$71,198	-0.06%	2.56%	$160.51	-0.03%	443,573
ISHARES TR	IWB	INCR	$69,127	0.13%	2.48%	$211.84	0.00%	326,316
ISHARES TR	ACWX	INCR	$68,954	0.16%	2.48%	$53.04	0.01%	1,300,052
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$62,905	0.12%	2.26%	$375.39	0.00%	167,574
APPLE INC	AAPL	INCR	$60,635	0.12%	2.18%	$132.69	-0.02%	456,967
VANGUARD INDEX FDS	VTI	INCR	$46,942	0.11%	1.69%	$194.64	-0.03%	241,173
ISHARES TR	IWP	INCR	$36,231	0.17%	1.30%	$102.65	0.98%	352,965
ISHARES TR	IWF	INCR	$33,057	0.15%	1.19%	$241.14	0.03%	137,086
VANGUARD INDEX FDS	VOO	INCR	$29,694	0.26%	1.07%	$343.68	0.13%	86,399
ISHARES TR	IWS	INCR	$28,984	0.20%	1.04%	$96.96	0.00%	298,927
INVESCO QQQ TR	QQQ	INCR	$27,068	0.12%	0.97%	$313.74	-0.01%	86,275
ISHARES TR	IWN	INCR	$25,973	0.32%	0.93%	$131.75	-0.01%	197,142
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$25,184	0.09%	0.90%	$96.18	-0.08%	261,845
ISHARES TR	IEGA	INCR	$25,016	0.33%	0.90%	$69.09	0.16%	362,092
HORMEL FOODS CORP	HRL	DECR	$23,403	-0.19%	0.84%	$46.61	-0.15%	502,118
AMAZON COM INC	AMZN	INCR	$22,415	0.06%	0.81%	$3257.05	0.02%	6,882
ISHARES TR	ICF	DECR	$21,966	-0.05%	0.79%	$53.88	0.80%	407,690
SPDR GOLD TR	GLD	INCR	$20,944	0.03%	0.75%	$178.37	0.02%	117,422
HOME DEPOT INC	HD	INCR	$20,461	0.38%	0.74%	$265.61	0.44%	77,035
ISHARES TR	IWO	INCR	$18,680	0.28%	0.67%	$286.69	-0.01%	65,158
ISHARES SILVER TR	SLV	INCR	$16,139	0.14%	0.58%	$24.57	0.01%	656,829
MICROSOFT CORP	MSFT	INCR	$16,033	0.09%	0.58%	$222.43	0.03%	72,082
BERKSHIRE HATHAWAY INC DEL	BRK/A	DECR	$16,000	-0.09%	0.57%	$347826.09	-0.16%	46
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$15,104	0.08%	0.54%	$305.79	-0.02%	49,394
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$14,266	0.20%	0.51%	$16.94	0.00%	842,176
MOLSON COORS BEVERAGE CO	TAP	INCR	$14,128	0.35%	0.51%	$45.19	0.00%	312,655
ISHARES TR	IWD	INCR	$13,780	0.26%	0.50%	$136.73	0.09%	100,781
FACEBOOK INC	FB	INCR	$13,720	0.06%	0.49%	$273.15	0.02%	50,229
JOHNSON & JOHNSON	JNJ	INCR	$13,650	0.31%	0.49%	$157.38	0.24%	86,732
VANGUARD BD INDEX FDS	BND	INCR	$13,081	0.17%	0.47%	$88.19	0.17%	148,327
ISHARES TR	PFF	INCR	$12,408	0.06%	0.45%	$38.51	0.00%	322,184
ISHARES INC	EZU	INCR	$11,609	0.30%	0.42%	$44.08	0.12%	263,362
SELECT SECTOR SPDR TR	XLK	INCR	$11,357	0.08%	0.41%	$130.02	-0.03%	87,349
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$11,019	0.15%	0.40%	$58.36	-0.01%	188,803
ISHARES TR	LQD	INCR	$10,609	0.05%	0.38%	$138.13	0.03%	76,803
ISHARES TR	MUB	INCR	$10,125	0.03%	0.36%	$117.20	0.02%	86,392
ISHARES TR	EEM	INCR	$9,808	0.20%	0.35%	$51.67	0.03%	189,807
J P MORGAN CHASE & CO COM	JPM	INCR	$9,589	0.34%	0.34%	$127.08	0.01%	75,458
DISNEY WALT CO	DIS	INCR	$8,947	0.44%	0.32%	$181.19	-0.01%	49,380
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$8,783	0.53%	0.32%	$141.16	0.40%	62,220
ISHARES TR	SUB	INCR	$8,504	0.06%	0.31%	$108.11	0.06%	78,659
ISHARES TR	GVI	DECR	$8,691	-0.08%	0.31%	$117.65	-0.08%	73,874
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$8,155	0.28%	0.29%	$229.83	0.03%	35,482
KONTOOR BRANDS INC	KTB	INCR	$8,019	0.64%	0.29%	$40.56	-0.02%	197,702
PROCTER AND GAMBLE CO	PG	DECR	$8,152	-0.01%	0.29%	$139.14	-0.01%	58,587
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$7,879	0.07%	0.28%	$231.87	-0.02%	33,980
ALPHABET INC	GOOG	INCR	$7,239	0.25%	0.26%	$1751.94	0.05%	4,132
COCA COLA CO	KO	INCR	$7,136	0.12%	0.26%	$54.84	0.00%	130,118
COMCAST CORP NEW	CMCSA	INCR	$7,082	0.15%	0.25%	$52.40	0.02%	135,163
ISHARES TR	AGG	INCR	$6,920	0.07%	0.25%	$118.19	0.07%	58,552
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$6,799	0.13%	0.24%	$1752.77	-0.05%	3,879
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$6,561	-0.05%	0.24%	$125.88	-0.08%	52,122
ISHARES TR	IGSB	INCR	$6,568	0.00%	0.24%	$55.17	0.00%	119,049
US BANCORP DEL COMPANY	USB	INCR	$6,579	0.30%	0.24%	$46.59	0.00%	141,197
ABERDEEN STD PLATINUM ETF TR	PPLT	INCR	$6,463	0.15%	0.23%	$100.72	-0.04%	64,165
ISHARES TR	IGIB	DECR	$6,222	0.00%	0.22%	$61.79	-0.02%	100,699
SELECT SECTOR SPDR TR	XLF	INCR	$6,045	0.12%	0.22%	$29.48	-0.09%	205,064
ISHARES INC	IEMG	INCR	$5,935	0.47%	0.21%	$62.05	0.25%	95,656
ABBOTT LABS	ABT	INCR	$5,556	0.00%	0.20%	$109.49	0.00%	50,745
BK OF AMERICA CORP	BAC	INCR	$5,680	0.20%	0.20%	$30.31	-0.05%	187,425
ECOLAB INC	ECL	INCR	$5,641	0.08%	0.20%	$216.35	0.00%	26,073
PRINCIPAL FINANCIAL GROUP IN	PFG	DECR	$5,642	-0.09%	0.20%	$49.61	-0.26%	113,730
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$5,704	0.22%	0.20%	$71.52	-0.01%	79,758
TEXAS INSTRUMENTS INC	TXN	INCR	$5,557	0.15%	0.20%	$164.14	0.00%	33,855
BUNGE LIMITED	BG	INCR	$5,253	0.31%	0.19%	$65.59	-0.09%	80,088
DANAHER CORPORATION	DHR	INCR	$5,226	0.01%	0.19%	$222.15	-0.02%	23,525
FEDEX CORP	FDX	DECR	$5,236	-0.10%	0.19%	$259.59	-0.13%	20,170
MSCI INC	MSCI	INCR	$5,272	0.26%	0.19%	$446.48	0.00%	11,808
UNITEDHEALTH GROUP INC	UNH	INCR	$5,200	0.12%	0.19%	$350.71	0.00%	14,827
UNIVERSAL DISPLAY CORP	OLED	INCR	$5,376	0.21%	0.19%	$229.80	-0.05%	23,394
AMERICAN EXPRESS COMPANY	AXP	INCR	$4,974	0.20%	0.18%	$120.92	0.00%	41,135
PEPSICO INC	PEP	INCR	$5,005	0.06%	0.18%	$148.29	-0.01%	33,752
TJX COMPANIES, INC.	TJX	INCR	$4,910	0.19%	0.18%	$68.30	-0.03%	71,892
ABBVIE INC	ABBV	DECR	$4,690	-0.18%	0.17%	$107.14	-0.33%	43,776
NOVARTIS AG SPONSORED ADR	NVS	INCR	$4,605	0.66%	0.17%	$94.43	0.53%	48,764
HERSHEY COMPANY, THE	HSY	DECR	$4,385	-0.13%	0.16%	$152.31	-0.18%	28,790
STRYKER CORPORATION	SYK	INCR	$4,323	0.17%	0.16%	$245.05	0.00%	17,641
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$4,573	0.32%	0.16%	$109.04	-0.02%	41,939
VISA INC	V	INCR	$4,508	0.12%	0.16%	$218.77	0.03%	20,606
AT&T INC	T	DECR	$4,069	-0.05%	0.15%	$28.76	-0.06%	141,483
AUTOMATIC DATA PROCESSING	ADP	INCR	$4,040	0.20%	0.15%	$176.20	-0.05%	22,928
BAKER HUGHES COMPANY	BKR	INCR	$4,140	0.38%	0.15%	$20.85	-0.12%	198,566
ISHARES TR	IEUR	INCR	$4,131	0.18%	0.15%	$51.28	0.03%	80,552
METLIFE INC	MET	INCR	$4,239	0.14%	0.15%	$46.94	-0.10%	90,298
PFIZER COMPANY INC	PFE	DECR	$4,249	0.00%	0.15%	$36.81	-0.01%	115,433
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$4,220	0.26%	0.15%	$419.90	0.02%	10,050
WELLS FARGO CO NEW	WFC	INCR	$4,191	0.33%	0.15%	$30.18	0.03%	138,882
AMERICAN INTL GROUP INC	AIG	INCR	$3,860	0.25%	0.14%	$37.86	-0.09%	101,954
CHEVRON CORP NEW	CVX	INCR	$3,881	0.15%	0.14%	$84.44	-0.02%	45,962
ISHARES CONVERTIBLE BOND ETF	ICVT	INCR	$3,895	0.48%	0.14%	$96.54	0.23%	40,345
NEXTERA ENERGY INC COM	NEE	INCR	$3,901	0.24%	0.14%	$77.15	3.44%	50,562
SCHWAB CHARLES CORP NEW	SCHW	INCR	$3,904	0.37%	0.14%	$53.04	-0.06%	73,606
3M CO	MMM	INCR	$3,536	0.04%	0.13%	$174.80	-0.04%	20,229
CISCO SYSTEMS	CSCO	INCR	$3,595	0.13%	0.13%	$44.75	-0.01%	80,332
ISHARES TR	QLTA	INCR	$3,644	1.71%	0.13%	$58.53	1.68%	62,261
JUNIPER NETWORKS INC	JNPR	INCR	$3,637	0.07%	0.13%	$22.51	0.02%	161,543
MCDONALDS CORP	MCD	DECR	$3,502	-0.04%	0.13%	$214.58	-0.02%	16,320
MERCK & CO INC NEW	MRK	DECR	$3,606	-0.04%	0.13%	$81.80	-0.02%	44,084
ORACLE SYSTEMS	ORCL	INCR	$3,481	0.06%	0.13%	$64.68	-0.03%	53,815
VANGUARD INDEX FDS	VB	INCR	$3,507	0.22%	0.13%	$194.66	-0.04%	18,016
BRISTOL MYERS SQUIBB CO	BMY	INCR	$3,275	0.00%	0.12%	$62.03	-0.03%	52,796
COSTCO WHSL CORP NEW	COST	INCR	$3,293	0.09%	0.12%	$376.73	0.03%	8,741
EXXON MOBIL CORP	XOM	INCR	$3,360	0.16%	0.12%	$41.22	-0.03%	81,505
GENERAL ELECTRIC COMPANY	GE	INCR	$3,287	1.48%	0.12%	$10.80	0.43%	304,226
T-MOBILE US INC	TMUS	INCR	$3,433	0.18%	0.12%	$134.83	0.00%	25,461
TE CONNECTIVITY LTD	TEL	INCR	$3,351	0.16%	0.12%	$121.09	-0.07%	27,673
TESLA MOTORS INC	TSLA	INCR	$3,220	0.45%	0.12%	$705.83	-0.12%	4,562
VANGUARD INDEX FDS	VO	INCR	$3,377	0.22%	0.12%	$206.77	0.04%	16,332
VANGUARD WORLD FD	ESGV	INCR	$3,382	0.48%	0.12%	$70.16	0.30%	48,204
WALMART INC	WMT	DECR	$3,412	-0.04%	0.12%	$144.17	-0.07%	23,667
CVS HEALTH CORPORATION	CVS	DECR	$3,133	-0.31%	0.11%	$68.30	-0.41%	45,874
FISERV INC	FISV	INCR	$3,157	0.09%	0.11%	$113.88	-0.01%	27,721
ISHARES TR	IVW	INCR	$3,092	0.04%	0.11%	$63.83	2.77%	48,444
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBML	DECR	$3,122	0.00%	0.11%	$26.19	0.00%	119,207
NUTRIEN LTD	NTR	INCR	$3,126	0.12%	0.11%	$48.17	-0.09%	64,901
SELECT SECTOR SPDR TR	XLY	INCR	$3,018	0.07%	0.11%	$160.80	-0.02%	18,769
VERIZON COMMUNICATIONS INC	VZ	INCR	$3,058	0.07%	0.11%	$58.74	0.08%	52,061
XYLEM INC	XYL	INCR	$3,073	1.23%	0.11%	$101.81	0.84%	30,184
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$2,682	0.22%	0.10%	$37.72	-0.01%	71,100
CIGNA CORP NEW	CI	INCR	$2,666	0.28%	0.10%	$208.18	0.04%	12,806
ISHARES INC	EWP	INCR	$2,737	3.29%	0.10%	$27.04	2.45%	101,203
MASTERCARD INCORPORATED	MA	INCR	$2,693	0.12%	0.10%	$356.97	0.06%	7,544
QUALCOMM INCORPORATED	QCOM	INCR	$2,888	0.62%	0.10%	$152.34	0.25%	18,957
SELECT SECTOR SPDR TR	XLP	DECR	$2,657	0.00%	0.10%	$67.46	-0.05%	39,386
VANECK VECTORS ETF TR	VNM	INCR	$2,701	0.44%	0.10%	$17.49	0.22%	154,439
AMGEN	AMGN	DECR	$2,449	-0.03%	0.09%	$229.95	0.07%	10,650
GLAXOSMITHKLINE PLC	GSK	BUY	$2,553	0.00%	0.09%	$36.79	0.00%	69,393
HYATT HOTELS CORP	H	BUY	$2,596	0.00%	0.09%	$74.26	0.00%	34,960
INTEL CORP	INTC	DECR	$2,452	-0.14%	0.09%	$49.82	-0.11%	49,221
ISHARES INC	EWG	DECR	$2,562	-0.14%	0.09%	$31.77	-0.21%	80,640
ISHARES MSCI POLAND ETF	EPOL	DECR	$2,493	-0.11%	0.09%	$19.02	-0.23%	131,085
ISHARES TR	EWU	INCR	$2,600	0.31%	0.09%	$29.29	0.14%	88,771
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$2,366	0.08%	0.09%	$67.55	-0.01%	35,027
PAYPAL HLDGS INC	PYPL	INCR	$2,373	0.33%	0.09%	$234.16	0.12%	10,134
SELECT SECTOR SPDR TR	XLV	INCR	$2,546	0.03%	0.09%	$113.44	-0.04%	22,443
SELECT SECTOR SPDR TR	XLI	INCR	$2,442	0.11%	0.09%	$88.54	-0.03%	27,581
TOTAL SE	TOT	INCR	$2,503	0.11%	0.09%	$41.92	-0.09%	59,707
TRUIST FINL CORP	TFC	INCR	$2,465	0.26%	0.09%	$47.93	0.00%	51,430
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$2,545	-0.03%	0.09%	$47.22	-0.16%	53,895
VIACOMCBS INC	VIAC	DECR	$2,556	-0.39%	0.09%	$37.26	-0.54%	68,602
WPP PLC NEW	WPP	BUY	$2,643	0.00%	0.09%	$54.07	0.00%	48,885
ALLSTATE CORP	ALL	INCR	$2,228	0.32%	0.08%	$109.91	0.13%	20,272
BOEING CO	BA	INCR	$2,247	0.30%	0.08%	$214.06	0.00%	10,497
CORNING INC	GLW	INCR	$2,204	0.11%	0.08%	$36.00	0.00%	61,217
Flexshares Morningstar	TILT	INCR	$2,280	0.19%	0.08%	$144.75	0.00%	15,751
ING GROEP N.V.	ING	BUY	$2,233	0.00%	0.08%	$9.44	0.00%	236,512
ISHARES GOLD TRUST	IAU	INCR	$2,280	0.01%	0.08%	$18.13	0.00%	125,731
ISHARES TR	OEF	INCR	$2,251	0.06%	0.08%	$171.62	-0.04%	13,116
ISHARES TR	SHY	INCR	$2,156	0.08%	0.08%	$86.37	0.09%	24,962
ISHARES TR	ACWI	INCR	$2,341	0.13%	0.08%	$90.71	0.00%	25,808
LAZARD LTD	LAZ	INCR	$2,132	0.17%	0.08%	$42.30	-0.09%	50,402
NIKE INC	NKE	INCR	$2,359	0.09%	0.08%	$141.45	-0.04%	16,677
PHILIP MORRIS INTL INC	PM	INCR	$2,268	0.21%	0.08%	$82.79	0.10%	27,395
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$2,232	0.20%	0.08%	$68.17	-0.02%	32,744
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$2,120	0.50%	0.08%	$64.14	0.29%	33,055
ABERDEEN	PALL	DECR	$2,027	-0.05%	0.07%	$229.53	-0.10%	8,831
AMERICAN TOWER CORP NEW	AMT	INCR	$2,013	0.06%	0.07%	$224.49	0.14%	8,967
CENTERPOINT ENERGY INC	CNP	INCR	$1,999	0.04%	0.07%	$21.64	-0.07%	92,364
CONOCOPHILLIPS COM CL-B	COP	INCR	$1,854	0.45%	0.07%	$39.98	0.19%	46,376
DISCOVERY INC	DISCA	INCR	$1,874	0.17%	0.07%	$30.09	-0.15%	62,270
DUKE ENERGY CORP NEW	DUK	INCR	$2,000	0.03%	0.07%	$91.56	-0.01%	21,843
HONEYWELL INTL INC	HON	INCR	$2,051	0.18%	0.07%	$212.65	-0.09%	9,645
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$1,830	0.01%	0.07%	$203.90	-0.04%	8,975
ISHARES MSCI SOUTH AFRICA ET	EZA	BUY	$1,919	0.00%	0.07%	$43.84	0.00%	43,769
ISHARES U.S. ENERGY ETF	IYE	INCR	$2,032	0.21%	0.07%	$20.25	-0.04%	100,366
ISHARES TR	IEI	INCR	$1,956	0.94%	0.07%	$132.98	0.95%	14,709
SCHLUMBERGER LTD	SLB	BUY	$1,811	0.00%	0.07%	$21.83	0.00%	82,943
SELECT SECTOR SPDR TR	XLB	INCR	$2,050	0.08%	0.07%	$72.37	-0.05%	28,325
SELECT SECTOR SPDR TR	XLU	DECR	$1,858	-0.01%	0.07%	$62.69	-0.06%	29,638
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	INCR	$2,049	0.05%	0.07%	$34.09	-0.09%	60,097
UNITED PARCEL SERVICE	UPS	INCR	$1,883	0.06%	0.07%	$168.41	0.05%	11,181
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$1,961	-0.05%	0.07%	$50.12	-0.18%	39,125
ABERDEEN STD SILVER ETF TR	SIVR	INCR	$1,627	0.14%	0.06%	$25.54	0.00%	63,695
AFLAC INCORPORATED	AFL	INCR	$1,781	0.18%	0.06%	$44.47	-0.04%	40,049
ANTHEM INC USD 0.01	ANTM	INCR	$1,575	0.14%	0.06%	$320.97	-0.04%	4,907
DENTSPLY SIRONA INC	XRAY	INCR	$1,722	0.51%	0.06%	$52.37	0.26%	32,881
ISHARES TR	IJR	INCR	$1,630	0.35%	0.06%	$91.90	0.03%	17,737
ISHARES TR	USIG	INCR	$1,717	0.02%	0.06%	$61.99	0.00%	27,700
ITAU UNIBANCO HLDG S A	ITUB	INCR	$1,781	1.60%	0.06%	$6.09	0.70%	292,345
MARKEL CORP	MKL	INCR	$1,600	0.12%	0.06%	$1033.59	0.05%	1,548
OLIN CORP	OLN	INCR	$1,600	0.90%	0.06%	$24.55	-0.04%	65,166
RELX PLC SPONSORED ADR	RELX	INCR	$1,543	0.70%	0.06%	$24.66	0.54%	62,561
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$1,808	0.04%	0.06%	$734.96	-0.01%	2,460
SYSCO CORPORATION	SYY	INCR	$1,677	0.19%	0.06%	$74.25	0.00%	22,586
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$1,702	0.18%	0.06%	$145.16	-0.02%	11,725
UNION PAC CORP	UNP	INCR	$1,597	0.08%	0.06%	$208.27	0.02%	7,668
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$1,691	0.31%	0.06%	$142.21	0.02%	11,891
VANGUARD WHITEHALL FDS	VYM	INCR	$1,656	0.62%	0.06%	$91.52	0.43%	18,095
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$1,400	0.19%	0.05%	$500.00	0.17%	2,800
CATERPILLAR INC	CAT	BUY	$1,287	0.00%	0.05%	$181.99	0.00%	7,072
DANA INC	DAN	BUY	$1,264	0.00%	0.05%	$19.53	0.00%	64,729
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$1,517	0.28%	0.05%	$71.09	0.00%	21,339
EMERSON ELEC CO	EMR	INCR	$1,284	0.23%	0.05%	$80.38	0.00%	15,975
GENERAL DYNAMICS CORP	GD	INCR	$1,450	0.07%	0.05%	$148.82	0.00%	9,743
GLOBAL X FDS	PFFD	INCR	$1,461	0.08%	0.05%	$25.80	0.04%	56,625
HENRY SCHEIN INC	HSIC	BUY	$1,356	0.00%	0.05%	$66.86	0.00%	20,280
ISHARES INC	ECH	DECR	$1,431	-0.39%	0.05%	$30.21	-0.52%	47,367
ISHARES TR	TIP	INCR	$1,500	0.03%	0.05%	$127.66	0.02%	11,750
ISHARES TR	IEF	DECR	$1,357	-0.41%	0.05%	$119.99	-0.41%	11,309
ISHARES TR	GBF	INCR	$1,406	0.01%	0.05%	$125.87	0.00%	11,170
ISHARES CORE HIGH DIVIDEND ETF	HDV	NA	$1,496	0.00%	0.05%	$87.69	-0.08%	17,060
PARSLEY ENERGY INC		INCR	$1,488	0.42%	0.05%	$14.20	-0.06%	104,806
POSCO	PKX	INCR	$1,521	0.32%	0.05%	$62.30	-0.11%	24,413
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$1,421	0.03%	0.05%	$128.41	-0.07%	11,066
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$1,481	0.19%	0.05%	$465.72	0.13%	3,180
TWITTER INC	TWTR	INCR	$1,431	0.09%	0.05%	$54.16	-0.10%	26,421
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$1,276	0.44%	0.05%	$118.96	0.22%	10,726
WESTLAKE CHEM CORP	WLK	INCR	$1,255	0.25%	0.05%	$81.55	-0.03%	15,389
ARCHER DANIELS MIDLAND CO	ADM	BUY	$980	0.00%	0.04%	$50.39	0.00%	19,447
BP AMOCO P L C	BP	INCR	$1,078	0.14%	0.04%	$20.54	-0.03%	52,489
CAPITAL ONE FINL CORP	COF	INCR	$1,110	0.24%	0.04%	$98.82	-0.09%	11,233
CHUBB LTD CHF 24.15	CB	INCR	$1,035	0.34%	0.04%	$153.90	0.01%	6,725
CINTAS CORP	CTAS	INCR	$1,135	0.05%	0.04%	$353.58	-0.02%	3,210
CLOROX CO DEL	CLX	DECR	$995	-0.04%	0.04%	$201.95	0.00%	4,927
COGNIZANT TECHNOLOGY	CTSH	INCR	$1,240	0.07%	0.04%	$81.93	-0.10%	15,135
DOW HOLDINGS INC USD 0.01	DOW	INCR	$1,224	0.31%	0.04%	$55.53	0.11%	22,042
EASTMAN CHEM CO	EMN	INCR	$1,206	0.17%	0.04%	$100.23	-0.09%	12,032
EXCHANGE TRADED CONCEPTS TR	EMQQ	BUY	$1,090	0.00%	0.04%	$63.57	0.00%	17,147
FIDELITY MERRIMACK STR TR	FBND	INCR	$1,210	0.22%	0.04%	$54.25	0.23%	22,305
FOX CORP	FOX	DECR	$1,209	-0.13%	0.04%	$28.88	-0.16%	41,856
GLOBAL X FDS	GREK	BUY	$1,081	0.00%	0.04%	$25.46	0.00%	42,462
INTEGRA LIFESCIENCES HOLDING		INCR	$1,023	0.33%	0.04%	$64.92	-0.03%	15,757
ISHARES INC	EWW	DECR	$1,091	-0.52%	0.04%	$42.98	-0.63%	25,383
ISHARES TR	IVE	INCR	$1,227	0.14%	0.04%	$128.05	0.00%	9,582
ISHARES TR	IJK	INCR	$996	0.14%	0.04%	$72.21	2.78%	13,793
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	DECR	$1,112	-0.01%	0.04%	$26.37	0.00%	42,175
ISHARES TR	IBMJ	DECR	$1,100	-0.01%	0.04%	$25.78	0.00%	42,668
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBMM	NA	$1,139	0.00%	0.04%	$27.09	0.00%	42,050
J P MORGAN EXCHANGE-TRADED F	JPST	BUY	$1,075	0.00%	0.04%	$50.79	0.00%	21,165
JEFFERIES FINL GROUP INC	JEF	INCR	$987	0.32%	0.04%	$24.60	-0.03%	40,122
LAS VEGAS SANDS CORP	LVS	INCR	$1,124	0.64%	0.04%	$59.63	0.28%	18,848
LILLY ELI & CO	LLY	INCR	$1,249	0.14%	0.04%	$168.90	0.00%	7,395
LINCOLN NATL CORP IND	LNC	INCR	$1,041	0.54%	0.04%	$50.32	-0.04%	20,686
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$1,186	0.58%	0.04%	$91.66	0.21%	12,939
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,248	0.11%	0.04%	$117.15	-0.02%	10,653
NETFLIX INC	NFLX	INCR	$1,040	0.06%	0.04%	$540.54	-0.02%	1,924
NORFOLK SOUTHN CORP	NSC	INCR	$988	0.11%	0.04%	$237.56	0.00%	4,159
ROYAL BANK OF CANADA		INCR	$1,217	0.17%	0.04%	$82.11	0.00%	14,822
SANOFI	SNY	DECR	$1,111	-0.12%	0.04%	$48.63	-0.09%	22,848
SIMPLY GOOD FOODS CO	SMPL	INCR	$1,099	0.37%	0.04%	$31.35	-0.03%	35,059
SPDR SERIE DIVIDEND ETF	SDY	INCR	$1,228	0.14%	0.04%	$105.95	0.00%	11,590
TORCHLIGHT ENERGY RES INC	TRCH	INCR	$980	1.69%	0.04%	$0.70	0.00%	1,399,855
TRAVELERS COMPANIES INC	TRV	INCR	$1,005	0.28%	0.04%	$140.40	-0.01%	7,158
UMB FINL CORP	UMBF	INCR	$1,091	0.38%	0.04%	$68.98	-0.02%	15,816
YUM BRANDS INC	YUM	INCR	$1,070	0.19%	0.04%	$108.59	0.00%	9,854
ACCENTURE PLC	ACN	INCR	$929	0.07%	0.03%	$261.32	-0.07%	3,555
ALLEGHANY CORP DEL	Y	INCR	$710	0.12%	0.03%	$603.74	-0.03%	1,176
AMERICAN ELEC PWR CO INC	AEP	INCR	$885	0.02%	0.03%	$83.25	0.00%	10,630
ASHLAND GLOBAL HLDGS INC	ASH	INCR	$858	0.12%	0.03%	$79.19	0.00%	10,835
ATMOS ENERGY CORP	ATO	DECR	$887	0.00%	0.03%	$95.38	0.00%	9,300
BLACKROCK INC USD 0.01	BLK	INCR	$760	0.25%	0.03%	$721.75	-0.03%	1,053
BORGWARNER INC	BWA	DECR	$847	-0.04%	0.03%	$38.65	-0.03%	21,912
CATCHMARK TIMBER TR INC	CTT	INCR	$754	0.02%	0.03%	$9.36	-0.03%	80,522
CF INDS HLDGS INC	CF	BUY	$895	0.00%	0.03%	$38.72	0.00%	23,115
CLEAN ENERGY FUELS CORP	CLNE	BUY	$865	0.00%	0.03%	$7.86	0.00%	110,000
COHERENT INC	COHR	INCR	$754	0.31%	0.03%	$149.96	-0.03%	5,028
COLGATE PALMOLIVE CO	CL	INCR	$767	0.11%	0.03%	$85.46	0.00%	8,975
DEERE & CO	DE	INCR	$884	1.09%	0.03%	$269.27	0.72%	3,283
DOMINION ENERGY INC	D	DECR	$702	-0.14%	0.03%	$75.30	-0.10%	9,323
DXC TECHNOLOGY CO	DXC	BUY	$885	0.00%	0.03%	$25.74	0.00%	34,379
EMCOR GROUP INC	EME	INCR	$972	0.36%	0.03%	$91.50	0.01%	10,623
EOG RES INC	EOG	INCR	$792	0.07%	0.03%	$49.91	-0.23%	15,868
EQUITABLE HLDGS INC	EQH	INCR	$852	0.35%	0.03%	$25.58	-0.03%	33,312
F5 NETWORKS INC	FFIV	INCR	$943	0.38%	0.03%	$175.87	-0.03%	5,362
FEDERATED HERMES INC	FHI	INCR	$920	0.30%	0.03%	$28.92	-0.03%	31,817
GILEAD SCIENCES INC	GILD	DECR	$815	-0.16%	0.03%	$58.29	-0.09%	13,983
HOSTESS BRANDS INC	TWNK	DECR	$854	-0.10%	0.03%	$14.64	-0.24%	58,320
HUNTSMAN CORP	HUN	INCR	$949	0.10%	0.03%	$25.15	-0.03%	37,740
INTERPUBLIC GROUP COS INC	IPG	INCR	$834	0.36%	0.03%	$23.52	-0.03%	35,452
ISHARES INC	EWM	DECR	$881	-0.53%	0.03%	$28.79	-0.58%	30,601
ISHARES U.S. CONSUMER SERVICES ETF	IYC	INCR	$895	0.09%	0.03%	$70.47	2.88%	12,700
ISHARES TR	IWY	INCR	$735	0.10%	0.03%	$133.03	0.00%	5,525
ISHARES TR	EIDO	INCR	$934	0.06%	0.03%	$23.42	-0.22%	39,873
ISHARES TR	EIRL	DECR	$788	-0.41%	0.03%	$50.51	-0.53%	15,601
KIRBY CORP	KEX	INCR	$760	0.39%	0.03%	$51.81	-0.03%	14,670
LIBERTY LATIN AMERICA LTD	LILAK	BUY	$700	0.00%	0.03%	$11.10	0.00%	63,086
LINDE PLC EUR 0.001	LIN	INCR	$698	0.11%	0.03%	$263.40	0.00%	2,650
MAGNOLIA OIL & GAS CORP	MGY	INCR	$812	0.36%	0.03%	$7.06	0.00%	115,001
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$800	0.04%	0.03%	$58.47	0.03%	13,683
MORGAN STANLEY	MS	INCR	$742	0.41%	0.03%	$68.53	-0.01%	10,827
NVIDIA CORPORATION	NVDA	INCR	$945	0.23%	0.03%	$522.39	0.28%	1,809
PEOPLES BANCORP N C INC	PEBK	INCR	$772	0.49%	0.03%	$23.01	0.00%	33,552
RAYONIER INC	RYN	INCR	$860	0.11%	0.03%	$29.38	0.00%	29,267
REGAL BELOIT CORP	RBC	DECR	$741	-0.17%	0.03%	$122.76	-0.36%	6,036
REGIONS FINANCIAL CORP NEW	RF	INCR	$939	0.37%	0.03%	$16.12	-0.02%	58,255
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$957	0.14%	0.03%	$119.80	-0.03%	7,988
RYDER SYS INC	R	INCR	$696	0.37%	0.03%	$61.72	-0.06%	11,277
SALESFORCE.COM	CRM	INCR	$910	0.36%	0.03%	$222.55	0.54%	4,089
SELECT SECTOR SPDR TR	XLC	INCR	$946	0.11%	0.03%	$67.45	-0.02%	14,025
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$770	1.41%	0.03%	$82.74	1.00%	9,306
UNITED RENTALS INC	URI	INCR	$699	0.33%	0.03%	$231.92	0.00%	3,014
VALVOLINE INC	VVV	INCR	$872	0.16%	0.03%	$23.13	-0.04%	37,700
VANGUARD INDEX FDS	VNQ	INCR	$734	0.12%	0.03%	$84.97	0.04%	8,638
VANGUARD INDEX FDS	VUG	INCR	$778	0.63%	0.03%	$253.34	0.47%	3,071
VANGUARD WORLD FD	VSGX	INCR	$848	1.42%	0.03%	$59.25	1.11%	14,312
AVERY DENNISON CORP	AVY	INCR	$682	0.21%	0.02%	$155.00	0.00%	4,400
BROADCOM LTD NPV	AVGO	INCR	$641	0.16%	0.02%	$438.14	-0.03%	1,463
CASEYS GEN STORES INC	CASY	DECR	$530	-0.50%	0.02%	$178.51	-0.50%	2,969
CORTEVA INC	CTVA	INCR	$619	0.34%	0.02%	$38.68	0.00%	16,003
CSX CORP	CSX	INCR	$459	0.11%	0.02%	$90.80	-0.05%	5,055
FIDELITY NATL INFORMATION SV	FIS	INCR	$457	0.68%	0.02%	$141.49	0.75%	3,230
FLEX LTD	FLEX	INCR	$606	0.57%	0.02%	$17.97	-0.03%	33,716
GLACIER BANCORP INC NEW COM	GBCI	INCR	$422	0.44%	0.02%	$46.05	0.00%	9,164
HECLA MNG CO	HL	INCR	$460	0.27%	0.02%	$6.48	0.00%	71,000
INGERSOLL RAND INC	IR	INCR	$481	0.26%	0.02%	$45.55	-0.02%	10,560
INGLES MKTS INC	IMKTA	INCR	$533	0.11%	0.02%	$42.64	-0.01%	12,500
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$560	-0.15%	0.02%	$115.23	-0.26%	4,860
INTUIT	INTU	INCR	$664	0.20%	0.02%	$379.86	0.03%	1,748
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$440	0.18%	0.02%	$127.54	0.00%	3,450
ISHARES MSCI THAILAND ETF	THD	DECR	$529	-0.05%	0.02%	$77.00	-0.23%	6,870
ISHARES INC	EPP	DECR	$553	-0.04%	0.02%	$47.86	-0.19%	11,555
ISHARES TR	ITOT	INCR	$466	0.12%	0.02%	$86.25	-0.02%	5,403
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$679	0.28%	0.02%	$86.28	1.00%	7,870
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	INCR	$466	0.23%	0.02%	$150.18	0.00%	3,103
ISHARES TR	EFG	INCR	$555	0.37%	0.02%	$100.87	0.22%	5,502
ISHARES TR	EFNL	BUY	$548	0.00%	0.02%	$44.33	0.00%	12,362
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$483	0.12%	0.02%	$116.33	0.00%	4,152
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	BUY	$647	0.00%	0.02%	$51.61	0.00%	12,536
ISHARES TR	IUSB	INCR	$631	0.09%	0.02%	$54.58	0.08%	11,562
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$645	0.13%	0.02%	$86.00	0.00%	7,500
JACOBS ENGR GROUP INC	J	INCR	$452	0.17%	0.02%	$108.92	0.00%	4,150
LOCKHEED MARTIN CORP	LMT	DECR	$529	-0.15%	0.02%	$355.27	-0.08%	1,489
M D C HLDGS INC	MDC	INCR	$527	0.01%	0.02%	$48.56	-0.03%	10,853
MARATHON PETE CORP	MPC	INCR	$625	0.41%	0.02%	$41.34	0.00%	15,118
MARRIOTT INTL INC NEW	MAR	INCR	$461	0.43%	0.02%	$132.05	0.00%	3,491
MCKESSON CORPORATION	MCK	INCR	$591	0.17%	0.02%	$173.82	0.00%	3,400
PHILLIPS 66	PSX	INCR	$676	0.33%	0.02%	$69.91	-0.01%	9,670
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	DECR	$632	-0.02%	0.02%	$113.16	-0.03%	5,585
PNC FINL SVCS GROUP INC	PNC	INCR	$587	0.24%	0.02%	$148.98	-0.09%	3,940
PURE STORAGE INC	PSTG	INCR	$584	0.42%	0.02%	$22.61	-0.03%	25,827
REALTY INCOME	O	DECR	$545	-0.15%	0.02%	$62.18	-0.17%	8,765
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$536	0.11%	0.02%	$90.94	-0.02%	5,894
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$598	0.16%	0.02%	$59.50	0.02%	10,050
SELECT SECTOR SPDR TR	XLE	INCR	$605	0.36%	0.02%	$37.88	0.07%	15,971
SELECT SECTOR SPDR TR	XLRE	DECR	$517	-0.07%	0.02%	$36.55	-0.10%	14,144
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	DECR	$635	0.00%	0.02%	$31.26	-0.05%	20,316
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$451	0.01%	0.02%	$49.79	0.01%	9,058
STERICYCLE INC	SRCL	INCR	$453	0.06%	0.02%	$69.36	-0.03%	6,531
TARGET CORP	TGT	INCR	$608	0.30%	0.02%	$176.69	0.16%	3,441
TEREX CORP NEW	TEX	INCR	$635	0.58%	0.02%	$34.89	-0.12%	18,202
TEXTRON INC	TXT	INCR	$458	0.31%	0.02%	$48.34	-0.02%	9,475
TUPPERWARE BRANDS CORP	TUP	INCR	$659	0.61%	0.02%	$32.41	0.00%	20,335
VANGUARD BD INDEX FDS	BIV	INCR	$683	1.58%	0.02%	$92.81	1.59%	7,359
VANGUARD BD INDEX FDS	BSV	BUY	$474	0.00%	0.02%	$82.88	0.00%	5,719
VANGUARD CHARLOTTE FDS	BNDX	INCR	$497	0.19%	0.02%	$58.52	0.19%	8,493
VANGUARD INDEX FDS	VOT	INCR	$429	0.27%	0.02%	$212.06	0.08%	2,023
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$511	0.40%	0.02%	$267.68	0.13%	1,909
VANGUARD INDEX FDS	VTV	INCR	$685	0.44%	0.02%	$118.96	0.26%	5,758
VANGUARD MEGA CAP ETF	MGC	INCR	$639	0.15%	0.02%	$133.40	0.03%	4,790
VARIAN MEDICAL SYSTEMS, INC.	VAR	DECR	$645	-0.15%	0.02%	$175.13	-0.16%	3,683
WD-40 CO	WDFC	INCR	$543	0.40%	0.02%	$265.92	0.00%	2,042
WESBANCO INC	WSBC	INCR	$435	0.40%	0.02%	$29.93	0.00%	14,535
WHITE MTNS INS GROUP LTD	WTM	INCR	$591	0.25%	0.02%	$1000.00	-0.03%	591
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$620	0.02%	0.02%	$154.04	-0.09%	4,025
ABERDEEN STD GOLD ETF TR	SGOL	INCR	$183	0.01%	0.01%	$18.30	0.00%	10,000
AGILENT TECHNOLOGIES INC	A	INCR	$287	0.19%	0.01%	$118.30	0.01%	2,426
ALBEMARLE CORP	ALB	BUY	$271	0.00%	0.01%	$147.28	0.00%	1,840
ALIBABA GROUP HOLDING	BABA	BUY	$211	0.00%	0.01%	$233.15	0.00%	905
ALLEGION PLC	ALLE	INCR	$369	0.18%	0.01%	$116.33	0.00%	3,172
ALTRIA GROUP INC	MO	INCR	$306	0.05%	0.01%	$40.97	-0.01%	7,469
APPLIED MATLS INC	AMAT	BUY	$226	0.00%	0.01%	$86.42	0.00%	2,615
BAXTER INTERNATIONAL INC	BAX	NA	$326	0.00%	0.01%	$80.35	0.00%	4,057
BOOKING HOLDINGS INC	BKNG	INCR	$379	0.30%	0.01%	$2229.41	0.00%	170
BROOKFIELD ASSET MGMT INC	BAM	INCR	$301	0.46%	0.01%	$41.23	0.17%	7,301
CAMPBELL SOUP CO	CPB	INCR	$404	0.06%	0.01%	$48.38	0.06%	8,350
CITIGROUP INC COM NEW	C	DECR	$286	-0.79%	0.01%	$61.73	-0.85%	4,633
CONAGRA BRANDS INC	CAG	DECR	$269	-0.04%	0.01%	$36.23	-0.05%	7,425
DARDEN RESTAURANTS INC	DRI	INCR	$396	0.15%	0.01%	$119.10	-0.02%	3,325
DOLLAR GEN CORP NEW	DG	INCR	$243	0.03%	0.01%	$210.39	0.02%	1,155
EATON CORP PLC	ETN	BUY	$228	0.00%	0.01%	$120.00	0.00%	1,900
EDWARDS LIFESCIENCES CORPORATION	EW	BUY	$228	0.00%	0.01%	$91.20	0.00%	2,500
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$387	0.22%	0.01%	$19.59	-0.02%	19,760
EQUIFAX INC	EFX	INCR	$370	0.46%	0.01%	$192.71	0.19%	1,920
EVERBRIDGE INC	EVBG	INCR	$350	0.19%	0.01%	$149.00	0.00%	2,349
EXCHANGE TRADED CONCEPTS TR	ROBO	BUY	$238	0.00%	0.01%	$60.93	0.00%	3,906
EXELON CORP	EXC	DECR	$385	-0.07%	0.01%	$42.19	-0.21%	9,125
FACTSET RESH SYS INC	FDS	BUY	$224	0.00%	0.01%	$331.85	0.00%	675
FIRST INTST BANCSYSTEM INC	FIBK	INCR	$320	0.28%	0.01%	$40.79	0.00%	7,846
FIRST TR EXCHANGE-TRADED FD	FDN	BUY	$206	0.00%	0.01%	$212.37	0.00%	970
FORD MTR CO DEL	F	INCR	$238	0.31%	0.01%	$8.81	0.00%	27,029
FORTIVE CORP USD 0.01	FTV	DECR	$255	-0.15%	0.01%	$70.81	-0.08%	3,601
GALLAGHER ARTHUR J & CO	AJG	INCR	$235	0.17%	0.01%	$123.68	0.00%	1,900
GENERAL MLS INC	GIS	INCR	$261	0.05%	0.01%	$58.81	0.10%	4,438
GLOBAL X FDS	BOTZ	INCR	$244	0.19%	0.01%	$33.11	0.00%	7,369
INVESCO ACTIVELY MANAGED ETF	GSY	DECR	$202	-0.06%	0.01%	$50.50	-0.06%	4,000
INVESCO DB COMMDY INDX TRCK	DBC	INCR	$204	0.13%	0.01%	$14.71	0.00%	13,867
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$211	0.05%	0.01%	$56.27	0.00%	3,750
IQVIA HLDGS INC	IQV	INCR	$317	0.24%	0.01%	$178.99	0.09%	1,771
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$216	0.00%	0.01%	$28.21	0.00%	7,657
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$383	0.14%	0.01%	$29.48	-0.03%	12,990
ISHARES TR	HYG	INCR	$325	0.04%	0.01%	$87.27	0.00%	3,724
ISHARES TR	IHI	INCR	$376	0.09%	0.01%	$327.53	0.00%	1,148
ISHARES MSCI EAFE VALUE ETF	EFV	BUY	$256	0.00%	0.01%	$47.16	0.00%	5,428
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	INCR	$263	0.25%	0.01%	$73.40	0.16%	3,583
iShares iBonds Dec 2025 Term Muni Bond ETF	IBMN	BUY	$303	0.00%	0.01%	$28.20	0.00%	10,743
KIMBERLY-CLARK CORP	KMB	BUY	$385	0.00%	0.01%	$134.95	0.00%	2,853
KOPIN CORP	KOPN	INCR	$340	0.76%	0.01%	$2.43	0.00%	140,000
NUCOR CORP	NUE	INCR	$331	0.18%	0.01%	$53.11	0.00%	6,232
POWELL INDS INC	POWL	INCR	$397	0.18%	0.01%	$29.51	-0.03%	13,454
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$262	0.25%	0.01%	$75.18	0.00%	3,485
Rivernorth Marketplace Lending	RSF	DECR	$248	-0.02%	0.01%	$16.60	-0.13%	14,938
S&P GLOBAL INC	SPGI	INCR	$213	0.05%	0.01%	$328.70	0.16%	648
SABINE ROYALTY TR	SBR	DECR	$357	-0.03%	0.01%	$28.15	0.00%	12,680
SOUTHERN CO	SO	INCR	$402	0.08%	0.01%	$61.50	-0.05%	6,537
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$265	0.10%	0.01%	$55.21	0.00%	4,800
SQUARE INC	SQ	BUY	$332	0.00%	0.01%	$217.70	0.00%	1,525
STARBUCKS CORP	SBUX	INCR	$408	0.39%	0.01%	$106.95	0.12%	3,815
STATE STR CORP	STT	INCR	$370	0.23%	0.01%	$72.69	0.00%	5,090
VANGUARD INDEX FDS	VXF	INCR	$361	0.27%	0.01%	$164.54	0.00%	2,194
VANGUARD MALVERN FDS	VTIP	BUY	$241	0.00%	0.01%	$51.06	0.00%	4,720
VANGUARD SCOTTSDALE FDS	VCLT	INCR	$226	0.04%	0.01%	$111.11	0.00%	2,034
VANGUARD WORLD FD	MGK	BUY	$230	0.00%	0.01%	$203.54	0.00%	1,130
VANGUARD WORLD FD	MGV	INCR	$399	0.20%	0.01%	$86.74	0.06%	4,600
VANGUARD WORLD FDS	VDC	INCR	$241	0.07%	0.01%	$174.01	0.00%	1,385
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$260	0.14%	0.01%	$354.22	0.00%	734
VIATRIS INC NPV	VTRS	BUY	$199	0.00%	0.01%	$18.71	0.00%	10,634
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$408	0.11%	0.01%	$39.91	0.00%	10,222
WILLIAMS SONOMA INC	WSM	BUY	$224	0.00%	0.01%	$101.82	0.00%	2,200
AMBEV SA	ABEV	INCR	$43	0.34%	0.00%	$3.04	0.00%	14,143
GEVO INC	GEVO	INCR	$131	3.23%	0.00%	$4.26	0.00%	30,737
LEE ENTERPRISES INC	LEE	INCR	$44	0.47%	0.00%	$1.25	0.00%	35,302
LUOKUNG TECHNOLOGY CORP	LKCO	BUY	$13	0.00%	0.00%	$0.69	0.00%	18,750
NORWEGIAN CRUISE LINE HLDG L	NCLH	BUY	$14	0.00%	0.00%	$25.69	0.00%	545
OCCIDENTAL PETE CORP	OXY/WS	INCR	$90	1.05%	0.00%	$6.86	-0.11%	13,119
SM ENERGY CO	SM	INCR	$83	2.77%	0.00%	$6.08	0.00%	13,642
YAMANA GOLD INC	AUY	NA	$114	0.00%	0.00%	$5.70	0.00%	20,000
AIR PRODUCTS & CHEMICALS INC	APD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DELEK US HLDGS INC NEW	DK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERGY TRANSFER LP	ET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITY RESIDENTIAL	EQR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ETF SER SOLUTIONS	JETS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	FF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	RING	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	FXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI PHILIPPINES ETF	EPHE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEYCORP	KEY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRAFT HEINZ CO	KHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMONT CORP	NEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OCCIDENTAL PETE CORP	OXY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STIFEL FINL CORP	SF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNCOR ENERGY INC NEW	SU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UBER TECHNOLOGIES INC	UBER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UBS GROUP AG	UBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VGLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0