| Invesco Exchange Traded FD TR S&p500 EQL(RSP) | S&P500 EQL WGT | 46137V357 | $100.9K | 474 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | COM | 548661107 | $105.6K | 479 | 0.0% |
| Agco Corp COM Usd0.01(AGCO) | COM | 001084102 | $105.9K | 885 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $107.5K | 1,485 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $109.0K | 2,038 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $112.6K | 684 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $112.9K | 2,325 | 0.0% |
| Select Sector Spdr Trust State Street(XLK) | ST STR TECHN ETF | 81369Y803 | $114.3K | 600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $115.1K | 2,785 | 0.0% |
| Cheniere Energy Inc COM Usd0.003(LNG) | COM NEW | 16411R208 | $120.7K | 505 | 0.0% |
| Halozyme Therapeutics Inc Bond | NOTE 0.250% 3/0 | 40637HAD1 | $122.2K | $110,000 | 0.0% |
| James Hardie Industries PLC COM Eur0.59(JHX) | ORD SHS | G4253H101 | $132.9K | 5,075 | 0.0% |
| Greenbrier COS Inc Bond | NOTE 2.875% 4/1 | 393657AM3 | $133.5K | $117,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $149.7K | 1,183 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $154.3K | 10,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $168.1K | 228 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $172.4K | 613 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $179.0K | 1,309 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $196.2K | 549 | 0.1% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $213.4K | 35,921 | 0.1% |
| Eagle Bancorp Montana Inc COM Usd0.01(EBMT) | COM | 26942G100 | $215.4K | 9,000 | 0.1% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $220.3K | 461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $227.7K | 787 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $239.5K | 1,005 | 0.1% |
| Starwood Ppty TR Inc Bond | NOTE 6.750% 7/1 | 85571BBA2 | $249.8K | $245,000 | 0.1% |
| Albemarle Corp DEP SHS A PFD(ALBPA) | 7.25% DEP SHS A | 012653200 | $258.8K | 4,675 | 0.1% |
| Franklin Financial Services Corporation(FRAF) | COM | 353525108 | $275.4K | 4,400 | 0.1% |
| Kroger Co COM Usd1.00(KR) | COM | 501044101 | $277.9K | 5,005 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $299.7K | 4,147 | 0.1% |
| Fidelity Fundamental Small-Mid Cap ETF(FFSM) | FUN SMA MID ETF | 316092295 | $300.3K | 7,860 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $310.2K | 842 | 0.1% |
| Skeena Resources Limited COM(SKE) | COM | 83056P715 | $316.7K | 11,880 | 0.1% |
| State Street Spdr S&P 500 ETF Units(SPY) | TR UNIT | 78462F103 | $334.3K | 448 | 0.1% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $360.0K | 10,826 | 0.1% |
| JPMorgan Chase&co. COM(JPM) | COM | 46625H100 | $392.1K | 1,198 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $409.9K | 1,629 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439.7K | 3,000 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $501.2K | 4,550 | 0.1% |
| Southstate BK Corp COM(SSB) | COM | 84472E102 | $588.4K | 5,890 | 0.2% |
| Berkshire Hathaway Inc COM Usd0.0033 Class(BRK/B) | CL B NEW | 084670702 | $600.5K | 1,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.2K | 1,671 | 0.2% |
| First Trust Nasdaq ABA Cbif(QABA) | UT COM SHS ETF | 33736Q104 | $664.0K | 9,868 | 0.2% |
| International Flavors&fragrances COM(IFF) | COM | 459506101 | $683.3K | 8,602 | 0.2% |
| M&T Bank Corp COM Usd0.50(MTB) | COM | 55261F104 | $756.7K | 3,179 | 0.2% |
| Amphastar Pharmaceuticals Inc Bond | NOTE 2.000% 3/1 | 03209RAB9 | $758.2K | $835,000 | 0.2% |
| Alamos Gold Inc COM(AGI) | COM CLA | 011532108 | $785.7K | 25,897 | 0.2% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $814.3K | 10,898 | 0.2% |
| Invesco TR Invt Grade Muns COM STK Usd0.01(VGM) | COM | 46131M106 | $912.8K | 86,117 | 0.2% |
| Western AST Infl LKD OPP&INM COM(WIW) | COM | 95766R104 | $940.7K | 111,992 | 0.2% |
| Vanguard Intl Equity Index FDS TT Wrld ST(VT) | TT WRLD ST ETF | 922042742 | $962.9K | 6,135 | 0.3% |