President

0001062993-22-016932.txt : 20220801 0001062993-22-016932.hdr.sgml : 20220801 20220801103704 ACCESSION NUMBER: 0001062993-22-016932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV CENTRAL INDEX KEY: 0000867926 IRS NUMBER: 581882582 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16446 FILM NUMBER: 221123238 BUSINESS ADDRESS: STREET 1: 7000 PEACHTREE DUNWOODY RD STREET 2: BLDG 9 STE 200 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 7703945619 MAIL ADDRESS: STREET 1: 7000 PEACHTREE DUNWOODY RD STREET 2: BLDG 9 STE 200 CITY: ATLANTA STATE: GA ZIP: 30328 FORMER COMPANY: FORMER CONFORMED NAME: INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV DATE OF NAME CHANGE: 19900917 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000867926 XXXXXXXX 06-30-2022 06-30-2022 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

7000 PEACHTREE DUNWOODY RD BLDG 9 STE 200 ATLANTA GA 30328

13F HOLDINGS REPORT 028-16446 N Timothy M. Rigby President 770-394-5619 Timothy M. Rigby Atlanta GA 07-28-2022 0 610 192825 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM COM 001055102 189 3413 SH SOLE 0 0 3413 AES CORP COM COM 00130H105 4 211 SH SOLE 0 0 211 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 48 1400 SH SOLE 0 0 1400 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 40 2000 SH SOLE 0 0 2000 AT&T INC COM COM 00206R102 1245 59395 SH SOLE 0 0 59395 ABBOTT LABORATORIES COM COM 002824100 495 4558 SH SOLE 0 0 4558 ABBVIE INC COM COM 00287Y109 2942 19211 SH SOLE 0 0 19211 ABRDN ASIA PACIFIC INCM FD INC COM COM 003009107 1 400 SH SOLE 0 0 400 ACUITY BRANDS INC COM COM 00508Y102 77 500 SH SOLE 0 0 500 ADAMIS PHARMAS CORP COM COM 00547W208 0 100 SH SOLE 0 0 100 ADDUS HOMECARE CORP COM COM 006739106 4 45 SH SOLE 0 0 45 ADOBE INC COM COM 00724F101 4 12 SH SOLE 0 0 12 ADYEN NV ADR UNSPONSORED ADR UNSPONSORED 00783V104 2 158 SH SOLE 0 0 158 ADVANCED MICRO DEVICES INC COM COM 007903107 2382 31145 SH SOLE 0 0 31145 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 2 100 SH SOLE 0 0 100 AGILENT TECHNOLOGIES INC COM COM 00846U101 4 33 SH SOLE 0 0 33 AIRBNB INC COM CL A COM CL A 009066101 1 16 SH SOLE 0 0 16 ALBEMARLE CORP COM COM 012653101 486 2326 SH SOLE 0 0 2326 ALCOA CORPORATION COM COM 013872106 8 181 SH SOLE 0 0 181 ALEXANDER & BALDWIN INC COM USD0.01 COM USD0.01 014491104 14 787 SH SOLE 0 0 787 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1 8 SH SOLE 0 0 8 ALLIANT ENERGY CORP COM COM 018802108 76 1300 SH SOLE 0 0 1300 ALLSTATE CORP COM COM 020002101 508 4007 SH SOLE 0 0 4007 ALLY FINANCIAL INC COM COM 02005N100 124 3700 SH SOLE 0 0 3700 ALPHABET INC COM CL C COM CL C 02079K107 129 59 SH SOLE 0 0 59 ALPHABET INC COM CL A COM CL A 02079K305 13 6 SH SOLE 0 0 6 ALTRIA GROUP INC COM COM 02209S103 1679 40194 SH SOLE 0 0 40194 AMALGAMATED FINL CORP COM COM 022671101 1 75 SH SOLE 0 0 75 AMAZON COM INC COM COM 023135106 452 4260 SH SOLE 0 0 4260 AMERICA MOVIL SAB DE CV ADR 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APA CORPORATION COM COM 03743Q108 9 250 SH SOLE 0 0 250 APPLE INC COM COM 037833100 2293 16774 SH SOLE 0 0 16774 APPLIED MATERIALS INC COM COM 038222105 18 200 SH SOLE 0 0 200 AQUABOUNTY TECHNOLOGIES INC COM COM 03842K200 9 5505 SH SOLE 0 0 5505 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 31 400 SH SOLE 0 0 400 ARCONIC CORPORATION COM COM 03966V107 3 124 SH SOLE 0 0 124 ARTESIAN RESOURCES CORP COM CL A COM CL A 043113208 0 10 SH SOLE 0 0 10 ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 10 100 SH SOLE 0 0 100 ASSURANT INC COM COM 04621X108 77 444 SH SOLE 0 0 444 ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 1189 17990 SH SOLE 0 0 17990 ATLANTIC AMERICAN CORP COM COM 048209100 48 18000 SH SOLE 0 0 18000 AURORA CANNABIS INC COM COM 05156X884 0 112 SH SOLE 0 0 112 AUTOMATIC DATA PROCESSING INC COM COM 053015103 76 363 SH SOLE 0 0 363 AVADEL PHARMACEUTICALS PLC ADR ADR 05337M104 341 139875 SH SOLE 0 0 139875 B & G FOODS INC COM COM 05508R106 1047 44035 SH SOLE 0 0 44035 BP ADR SPONSORED ADR SPONSORED 055622104 1324 46694 SH SOLE 0 0 46694 BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 45 6902 SH SOLE 0 0 6902 BAIN CAP SPECIALTY FINANCE INC COM STK COM STK 05684B107 27 2000 SH SOLE 0 0 2000 BANK OF AMERICA CORPORATION COM COM 060505104 1765 56707 SH SOLE 0 0 56707 BANK OF AMERICA CORPORATION 7.25 PRF SHS USD1000 CLBL 7.25% PRF SHS USD1000 *CLBL 060505682 157 130 SH SOLE 0 0 130 BARRICK GOLD CORPORATION COM COM 067901108 11 650 SH SOLE 0 0 650 BATH & BODY WORKS INC COM COM 070830104 754 28009 SH SOLE 0 0 28009 BAUSCH HEALTH COMPANIES INC COM COM 071734107 4 500 SH SOLE 0 0 500 BAYTEX ENERGY CORP COM COM 07317Q105 1 216 SH SOLE 0 0 216 BEL FUSE INC COM CL A COM CL A 077347201 22 1000 SH SOLE 0 0 1000 BEL FUSE INC COM CL B COM CL B 077347300 865 55595 SH SOLE 0 0 55595 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 266 975 SH SOLE 0 0 975 BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 99 200 SH SOLE 0 0 200 BIOGEN INC COM COM 09062X103 251 1232 SH SOLE 0 0 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1108 7654 SH SOLE 0 0 7654 CINCINNATI FINANCIAL CORP COM COM 172062101 13 110 SH SOLE 0 0 110 CISCO SYSTEMS INC COM COM 17275R102 1398 32783 SH SOLE 0 0 32783 CINTAS CORP COM COM 172908105 37 100 SH SOLE 0 0 100 CITIGROUP INC COM COM 172967424 467 10162 SH SOLE 0 0 10162 CITRIX SYSTEMS INC COM COM 177376100 5 48 SH SOLE 0 0 48 CLEARSIDE BIOMEDICAL INC COM COM 185063104 0 250 SH SOLE 0 0 250 CLEVELAND CLIFFS INC COM COM 185899101 8 550 SH SOLE 0 0 550 CLOROX CO COM COM 189054109 669 4744 SH SOLE 0 0 4744 COASTAL CAROLINA BANCSHARES IN COM COM 190435107 3 265 SH SOLE 0 0 265 COCA-COLA CO COM COM 191216100 2418 38437 SH SOLE 0 0 38437 COLGATE-PALMOLIVE CO COM COM 194162103 35 442 SH SOLE 0 0 442 COMCAST CORP COM CL A COM CL A 20030N101 87 2205 SH SOLE 0 0 2205 COMMERCIAL METALS CO COM COM 201723103 35 1064 SH SOLE 0 0 1064 CONAGRA BRANDS INC COM COM 205887102 177 5167 SH SOLE 0 0 5167 CONOCOPHILLIPS COM COM 20825C104 1276 14213 SH SOLE 0 0 14213 CONSOLIDATED EDISON INC COM COM 209115104 82 861 SH SOLE 0 0 861 CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 293 1257 SH SOLE 0 0 1257 CONSTELLATION ENERGY CORP COM COM 21037T109 8 139 SH SOLE 0 0 139 CONSUMERS ENERGY COMPANY USD4.50 CUM PFD USD100 USD4.50 CUM PFD USD100 210518304 1 12 SH SOLE 0 0 12 CORNING INC COM COM 219350105 71 2250 SH SOLE 0 0 2250 QUIDELORTHO CORP COM COM 219798105 7 75 SH SOLE 0 0 75 CORTEVA INC COM COM 22052L104 133 2453 SH SOLE 0 0 2453 COSTCO WHOLESALE CORP COM COM 22160K105 1232 2570 SH SOLE 0 0 2570 CULLEN FROST BANKERS COM COM 229899109 17 145 SH SOLE 0 0 145 DXC TECHNOLOGY COMPANY COM COM 23355L106 11 371 SH SOLE 0 0 371 DANAHER CORP COM COM 235851102 32 125 SH SOLE 0 0 125 DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 1 115 SH SOLE 0 0 115 DARDEN RESTAURANTS INC COM COM 237194105 95 843 SH SOLE 0 0 843 DEERE & CO COM COM 244199105 98 327 SH SOLE 0 0 327 DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 12 259 SH SOLE 0 0 259 DELTA AIR LINES INC COM COM 247361702 70 2425 SH SOLE 0 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SOLE 0 0 6974 DURECT CORP COM COM 266605104 0 105 SH SOLE 0 0 105 EOG RESOURCES INC COM COM 26875P101 11 100 SH SOLE 0 0 100 EQT CORPORATION COM COM 26884L109 7 200 SH SOLE 0 0 200 EAST CAROLINA UNIV N C UNIV RE GEN REV BDS CLBL GEN REV BDS CLBL 271371XD3 11 10 PRN SOLE 0 0 10 EASTERLY GOVERNMENT PROP INC COM USD0.01 COM USD0.01 27616P103 101 5300 SH SOLE 0 0 5300 EATON VANCE LTD COM COM 27828H105 21 2000 SH SOLE 0 0 2000 EBAY INC COM COM 278642103 42 1000 SH SOLE 0 0 1000 1847 GOEDEKER INC COM COM 28252C109 515 422000 SH SOLE 0 0 422000 1847 GOEDEKER INC WARRANT WARRANT 28252C117 5 20000 SH SOLE 0 0 20000 EMERSON ELECTRIC CO COM COM 291011104 13 160 SH SOLE 0 0 160 ENBRIDGE INC COM COM 29250N105 120 2851 SH SOLE 0 0 2851 ENCOMPASS HEALTH CORPORATION COM COM 29261A100 2 41 SH SOLE 0 0 41 ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 58 5840 SH SOLE 0 0 5840 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 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SH SOLE 0 0 189 GREAT AJAX CORP 7.25 SR CONV NTS 30/04/ CLBL 7.25% SR CONV NTS 30/04/ *CLBL 38983D409 7 300 SH SOLE 0 0 300 GROWLIFE INC COM COM 39985X203 0 334 SH SOLE 0 0 334 HP INCORPORATION COM COM 40434L105 324 9898 SH SOLE 0 0 9898 HALLIBURTON CO COM COM 406216101 354 11300 SH SOLE 0 0 11300 THE HARTFORD FIN SERVICES GRP COM COM 416515104 72 1280 SH SOLE 0 0 1280 HASBRO INC COM COM 418056107 26 320 SH SOLE 0 0 320 HAWAII ST GO BDS CLBL GO BDS CLBL 419792WK8 11 10 PRN SOLE 0 0 10 HEARTBEAM INC COM COM 42238H108 1 1000 SH SOLE 0 0 1000 HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 10 400 SH SOLE 0 0 400 HELMERICH & PAYNE INC COM COM 423452101 6 140 SH SOLE 0 0 140 HERTZ GLOBAL HOLDINGS INC COM COM 42806J700 3 200 SH SOLE 0 0 200 HESS CORPORATION COM COM 42809H107 20 189 SH SOLE 0 0 189 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 408 30798 SH SOLE 0 0 30798 HOME DEPOT INC COM COM 437076102 4803 17513 SH SOLE 0 0 17513 HONEYWELL INTERNATIONAL INC COM COM 438516106 337 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SOLE 0 0 3463 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 11 94 SH SOLE 0 0 94 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 16 43 SH SOLE 0 0 43 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 16 393 SH SOLE 0 0 393 ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 137 3000 SH SOLE 0 0 3000 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 8 132 SH SOLE 0 0 132 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4 59 SH SOLE 0 0 59 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 103 1600 SH SOLE 0 0 1600 ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 7 25 SH SOLE 0 0 25 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 14 120 SH SOLE 0 0 120 ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 4 60 SH SOLE 0 0 60 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 103 494 SH SOLE 0 0 494 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 50 370 SH SOLE 0 0 370 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 165 800 SH SOLE 0 0 800 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 234 1383 SH SOLE 0 0 1383 ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 57 600 SH SOLE 0 0 600 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 33 359 SH SOLE 0 0 359 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 45 505 SH SOLE 0 0 505 ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 3 26 SH SOLE 0 0 26 ISHARES TRUST MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 37 528 SH SOLE 0 0 528 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 49 896 SH SOLE 0 0 896 ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 5 200 SH SOLE 0 0 200 ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 10 134 SH SOLE 0 0 134 ISHARES MBS ETF MBS ETF 464288588 1 10 SH SOLE 0 0 10 ISHARES 10-20 YR TREASURY BOND ETF 10-20 YR TREAS BD 464288653 0 4 SH SOLE 0 0 4 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 2 36 SH SOLE 0 0 36 ISHARES MSCI EAFE GROWTH ETF EAFE GROWTH ETF 464288885 1 9 SH SOLE 0 0 9 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 7 365 SH SOLE 0 0 365 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 3 119 SH SOLE 0 0 119 ISHARES CORE HIGH DIVIDENT ETF CORE HIGH DV ETF 46429B663 1 5 SH SOLE 0 0 5 ISHARES GSCI COMMODITY DYNAMIC ROLL ST ETF GSCI CMDTY STGY 46431W853 0 6 SH SOLE 0 0 6 ISHARES CORE TOTAL USD BOND MKT ETF CORE TOTAL USD 46434V613 19 416 SH SOLE 0 0 416 ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 0 6 SH SOLE 0 0 6 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 3 34 SH SOLE 0 0 34 ISHARES FALLEN ANGELS USD BOND ETF FLN ANGLS USD 46435G474 1 38 SH SOLE 0 0 38 JP MORGAN CHASE & CO COM COM 46625H100 3475 30858 SH SOLE 0 0 30858 JOHNSON & JOHNSON COM COM 478160104 1719 9684 SH SOLE 0 0 9684 JUNIPER NETWORKS COM COM 48203R104 9 315 SH SOLE 0 0 315 KKR & CO INC COM COM 48251W104 139 3000 SH SOLE 0 0 3000 KALA PHARMACEUTICALS INC COM COM 483119103 0 500 SH SOLE 0 0 500 KELLOGG COMPANY COM COM 487836108 235 3300 SH SOLE 0 0 3300 KEYCORP COM COM 493267108 107 6209 SH SOLE 0 0 6209 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2 16 SH SOLE 0 0 16 KIMBERLY CLARK CORP COM COM 494368103 483 3574 SH SOLE 0 0 3574 KIMCO REALTY CORP COM USD0.01 COM USD0.01 49446R109 10 500 SH SOLE 0 0 500 KINDER MORGAN INC COM COM 49456B101 385 22990 SH SOLE 0 0 22990 KONTOOR BRANDS INC COM COM 50050N103 1 35 SH SOLE 0 0 35 KRAFT HEINZ CO COM COM 500754106 1400 36713 SH SOLE 0 0 36713 KYNDRYL HLDGS INC COM COM 50155Q100 8 818 SH SOLE 0 0 818 LI-CYCLE HOLDINGS CORP COM COM 50202P105 7 1000 SH SOLE 0 0 1000 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 58 240 SH SOLE 0 0 240 ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 3 11 SH SOLE 0 0 11 LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERP NOTE ESCROW PERP 524ESCU65 0 3 PRN SOLE 0 0 3 LENNAR CORP COM CL A COM CL A 526057104 28 400 SH SOLE 0 0 400 LENSAR INC COM COM 52634L108 0 8 SH SOLE 0 0 8 LEVI STRAUSS & 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CORP COM COM 56585A102 527 6405 SH SOLE 0 0 6405 MARSH & MCLENNAN COMPANIES INC COM COM 571748102 78 500 SH SOLE 0 0 500 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 27 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 11 35 SH SOLE 0 0 35 MATCH GROUP INC COM COM 57667L107 3 38 SH SOLE 0 0 38 MATSON INC COM COM 57686G105 36 500 SH SOLE 0 0 500 MCDONALD'S CORPORATION COM COM 580135101 2063 8358 SH SOLE 0 0 8358 MCEWEN MINING INC COM COM 58039P107 6 12700 SH SOLE 0 0 12700 MCKESSON CORPORATION COM COM 58155Q103 898 2754 SH SOLE 0 0 2754 MECKLENBURG CNTY N C GO REF BDS GO REF BDS 584002PY9 10 10 PRN SOLE 0 0 10 MEDICAL MARIJUANA INC COM COM 58463A105 0 10000 SH SOLE 0 0 10000 MERCK & CO INC COM COM 58933Y105 1845 20237 SH SOLE 0 0 20237 MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED ADR SPONSORED 594837403 1 192 SH SOLE 0 0 192 MICROSOFT CORP COM COM 594918104 4113 16016 SH SOLE 0 0 16016 MICRON TECHNOLOGY INC COM COM 595112103 134 2425 SH SOLE 0 0 2425 MIDDLESEX WATER CO COM COM 596680108 0 5 SH SOLE 0 0 5 MONDELEZ INTL INC COM CL A COM CL A 609207105 1269 20439 SH SOLE 0 0 20439 MORGAN STANLEY COM COM 617446448 80 1047 SH SOLE 0 0 1047 MOSAIC CO COM COM 61945C103 253 5355 SH SOLE 0 0 5355 MOTOROLA SOLUTIONS INC COM COM 620076307 30 143 SH SOLE 0 0 143 MUELLER WATER PRODUCTS INC COM COM 624758108 20 1700 SH SOLE 0 0 1700 MYRIAD GENETICS INC COM COM 62855J104 4 202 SH SOLE 0 0 202 NRG ENERGY INC COM COM 629377508 0 9 SH SOLE 0 0 9 NEMAURA MEDICAL INC COM COM 640442208 1 500 SH SOLE 0 0 500 NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 17 150 SH SOLE 0 0 150 NETFLIX INC COM COM 64110L106 177 1015 SH SOLE 0 0 1015 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 20 202 SH SOLE 0 0 202 NEW CONCEPT ENERGY INC COM COM 643611106 0 36 SH SOLE 0 0 36 NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL REV BDS CLBL 6461396B6 11 10 PRN SOLE 0 0 10 NEWELL BRANDS INC COM COM 651229106 930 48838 SH SOLE 0 0 48838 NEWMONT CORPORATION COM COM 651639106 12 200 SH SOLE 0 0 200 NEWS CORP NEW COM CL A COM CL A 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM COM 65339F101 19 244 SH SOLE 0 0 244 NIKE INC COM CL B COM CL B 654106103 23 226 SH SOLE 0 0 226 NISOURCE INC COM COM 65473P105 29 1000 SH SOLE 0 0 1000 NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 742 160917 SH SOLE 0 0 160917 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 98 1160 SH SOLE 0 0 1160 NUCOR CORP COM COM 670346105 6 61 SH SOLE 0 0 61 NUVEEN VA PREM INCOME MUN FD COM COM 67064R102 10 800 SH SOLE 0 0 800 NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 224 19039 SH SOLE 0 0 19039 NVIDIA CORP COM COM 67066G104 8 56 SH SOLE 0 0 56 NUVEEN GA QUALITY MUN INCOME F COM COM 67072B107 182 17053 SH SOLE 0 0 17053 NUVEEN PFD & CONVERTIBLE INCOM COM COM 67073B106 272 35500 SH SOLE 0 0 35500 NUVEEN CREDIT STRATEGIES INCOM COM SHS COM SHS 67073D102 40 7600 SH SOLE 0 0 7600 NUVEEN MUN VALUE FUND COM COM 670928100 145 16250 SH SOLE 0 0 16250 OCCIDENTAL PETROLEUM CORP COM COM 674599105 1246 21164 SH SOLE 0 0 21164 OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 340 9195 SH SOLE 0 0 9195 ONE GAS INC COM COM 68235P108 14 175 SH SOLE 0 0 175 ONEOK INC COM COM 682680103 1473 26545 SH SOLE 0 0 26545 ORACLE CORP COM COM 68389X105 339 4850 SH SOLE 0 0 4850 ORGANON & CO COM COM 68622V106 25 742 SH SOLE 0 0 742 ORION OFFICE REIT INC COM USD0.01 COM USD0.01 68629Y103 0 4 SH SOLE 0 0 4 OSHKOSH CORPORATION COM COM 688239201 60 725 SH SOLE 0 0 725 OTIS WORLDWIDE CORP COM COM 68902V107 60 853 SH SOLE 0 0 853 OUTLOOK THERAPEUTICS INC COM COM 69012T206 10 10000 SH SOLE 0 0 10000 OUTSET MEDICAL INC COM COM 690145107 7 475 SH SOLE 0 0 475 PDC ENERGY INC COM COM 69327R101 3659 59397 SH SOLE 0 0 59397 PNC FINANCIAL SERVICES GROUP COM COM 693475105 83 523 SH SOLE 0 0 523 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 ETF 69374H881 1 29 SH SOLE 0 0 29 PAYCHEX INC COM COM 704326107 34 300 SH SOLE 0 0 300 PAYPAL HOLDINGS INC COM COM 70450Y103 71 1016 SH SOLE 0 0 1016 PELOTON INTERACTIVE INC COM CL A COM CL A 70614W100 0 2 SH SOLE 0 0 2 PFIZER INC COM COM 717081103 3261 62191 SH SOLE 0 0 62191 PHILIP MORRIS INTL INC COM COM 718172109 1917 19416 SH SOLE 0 0 19416 PHILLIPS 66 COM COM 718546104 299 3652 SH SOLE 0 0 3652 PHYSICIANS REALTY TRUST COM USD0.01 COM USD0.01 71943U104 72 4100 SH SOLE 0 0 4100 PINELLAS CNTY FLA SWR REV REF BDS SWR REV REF BDS 723215HW2 10 10 PRN SOLE 0 0 10 PITNEY BOWES INC COM COM 724479100 1 172 SH SOLE 0 0 172 POLARIS INC COM COM 731068102 16 160 SH SOLE 0 0 160 PREMIER FINANCIAL CORP COM COM 74052F108 1054 41587 SH SOLE 0 0 41587 PRICE T ROWE GROUPS COM COM 74144T108 6 50 SH SOLE 0 0 50 PRIMO WATER CORPORATION COM COM 74167P108 229 17140 SH SOLE 0 0 17140 PROCTER & GAMBLE CO COM COM 742718109 974 6772 SH SOLE 0 0 6772 PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 3 163 SH SOLE 0 0 163 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 30 481 SH SOLE 0 0 481 PUTNAM PREMIER INCOME TRUST SH BEN INT SH BEN INT 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26070 RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 1 50 SH SOLE 0 0 50 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 13 300 SH SOLE 0 0 300 ROLLINS INC COM COM 775711104 114 3258 SH SOLE 0 0 3258 SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 316 6035 SH SOLE 0 0 6035 RYDER SYSTEM INC COM COM 783549108 7 100 SH SOLE 0 0 100 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 628 1666 SH SOLE 0 0 1666 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 82 484 SH SOLE 0 0 484 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 90 760 SH SOLE 0 0 760 SPDR SERIES TRUST S&P BK ETF S&P BK ETF 78464A797 13 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 37 608 SH SOLE 0 0 608 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 1 12 SH SOLE 0 0 12 SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD ETF 78464A888 47 850 SH SOLE 0 0 850 SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 5 118 SH SOLE 0 0 118 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 2 6 SH SOLE 0 0 6 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 41 450 SH SOLE 0 0 450 SSR MINING INC COM COM 784730103 3 200 SH SOLE 0 0 200 SALESFORCE INC COM COM 79466L302 5 33 SH SOLE 0 0 33 SANGAMO THERAPEUTICS INC COM COM 800677106 7 1800 SH SOLE 0 0 1800 SCHLUMBERGER LIMITED COM COM 806857108 1 26 SH SOLE 0 0 26 SCHNEIDER NATIONAL INC COM CL B COM CL B 80689H102 56 2508 SH SOLE 0 0 2508 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 14 328 SH SOLE 0 0 328 SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 22 562 SH SOLE 0 0 562 SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 126 4010 SH SOLE 0 0 4010 SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 2 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 18 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 3183 24819 SH SOLE 0 0 24819 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 27 375 SH SOLE 0 0 375 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 14 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 4060 56775 SH SOLE 0 0 56775 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 2931 93182 SH SOLE 0 0 93182 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 129 1015 SH SOLE 0 0 1015 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 7 100 SH SOLE 0 0 100 SELECTIVE INSURANCE GROUP COM COM 816300107 38 440 SH SOLE 0 0 440 SENSEONICS HOLDINGS INC COM COM 81727U105 1 500 SH SOLE 0 0 500 SHERWIN-WILLIAMS CO COM COM 824348106 67 300 SH SOLE 0 0 300 SMITH AND WESSON BRANDS INC COM COM 831754106 0 30 SH SOLE 0 0 30 SMUCKER (JM) CO COM COM 832696405 15 119 SH SOLE 0 0 119 SNAP ONE HLDNS CORP COM COM 83303Y105 2 200 SH SOLE 0 0 200 SOMALOGIC INC COM COM 83444K105 2 500 SH SOLE 0 0 500 SOMALOGIC INC WARRANT WARRANT 83444K113 0 100 SH SOLE 0 0 100 SONOCO PRODUCTS CO COM COM 835495102 3 50 SH SOLE 0 0 50 SORRENTO THERAPEUTICS INC COM COM 83587F202 67 33500 SH SOLE 0 0 33500 SOUTHERN CO COM COM 842587107 235 3293 SH SOLE 0 0 3293 SOUTHERN COPPER CORPORATION COM COM 84265V105 81 1617 SH SOLE 0 0 1617 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 271 19100 SH SOLE 0 0 19100 SPROTT PHYSICAL SILVER TRUST TR UNIT TR UNIT 85207K107 681 98750 SH SOLE 0 0 98750 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 474 28175 SH SOLE 0 0 28175 STAG INDUSTRIAL INC COM USD0.01 COM USD0.01 85254J102 8 250 SH SOLE 0 0 250 STANDARD LITHIUM LTD COM COM 853606101 8 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM COM 855244109 135 1772 SH SOLE 0 0 1772 SUNRUN INC COM COM 86771W105 384 16450 SH SOLE 0 0 16450 SYLVAMO CORPORATION COM COM 871332102 6 180 SH SOLE 0 0 180 SYNOVUS FINANCIAL CORP COM COM 87161C501 825 22888 SH SOLE 0 0 22888 SYNCHRONY FINANCIAL COM COM 87165B103 9 328 SH SOLE 0 0 328 SYSCO CORP COM COM 871829107 3 33 SH SOLE 0 0 33 TJX COS INC COM COM 872540109 10 171 SH SOLE 0 0 171 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 13 165 SH SOLE 0 0 165 TARGET CORP COM COM 87612E106 1649 11677 SH SOLE 0 0 11677 TELEFLEX INC COM COM 879369106 25 100 SH SOLE 0 0 100 TEMPLETON DRAGON FUND INC COM COM 88018T101 14 1000 SH SOLE 0 0 1000 TEMPLETON GLOBAL INCOME FD COM COM 880198106 4 1000 SH SOLE 0 0 1000 TEXAS INSTRUMENTS INC COM COM 882508104 262 1708 SH SOLE 0 0 1708 TEXAS WATER DEV BRD REV ST WTR IMPLEMENTATION REV CLBL ST WTR IMPLEMENTATION REV CLBL 882854J29 5 5 PRN SOLE 0 0 5 THE ODP CORPORATION COM COM 88337F105 1162 38426 SH SOLE 0 0 38426 THERMO FISHER SCIENTIFIC INC COM COM 883556102 52 96 SH SOLE 0 0 96 3M COMPANY COM COM 88579Y101 449 3472 SH SOLE 0 0 3472 TOOTSIE ROLL INDUSTRIES INC COM COM 890516107 36 1030 SH SOLE 0 0 1030 TORONTO-DOMINION BANK COM COM 891160509 5 82 SH SOLE 0 0 82 TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 5 100 SH SOLE 0 0 100 TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 10 65 SH SOLE 0 0 65 TRACK GROUP INC COM COM 89237L101 0 7 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM COM 89417E109 848 5011 SH SOLE 0 0 5011 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 1285 27093 SH SOLE 0 0 27093 TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 90187B408 5 1000 SH SOLE 0 0 1000 TYSON FOODS INC COM CL A COM CL A 902494103 194 2257 SH SOLE 0 0 2257 US BANCORP COM COM 902973304 64 1400 SH SOLE 0 0 1400 UIPATH INC COM CL A COM CL A 90364P105 0 10 SH SOLE 0 0 10 UNION CNTY NC REF LTD OBLIG BDS REV REF LTD OBLIG BDS REV 906409AN7 11 10 PRN SOLE 0 0 10 UNION PACIFIC CORP COM COM 907818108 159 747 SH SOLE 0 0 747 UNISYS CORP COM COM 909214306 6 534 SH SOLE 0 0 534 UNITED NATURAL FOODS COM COM 911163103 0 3 SH SOLE 0 0 3 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 762 4172 SH SOLE 0 0 4172 UNITED RENTALS INC COM COM 911363109 97 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP INC COM COM 91324P102 727 1415 SH SOLE 0 0 1415 UNIVAR SOLUTIONS INC COM COM 91336L107 2 76 SH SOLE 0 0 76 UNIVERSITY N C GREENSBORO REV GEN REF BDS REV CLBL GEN REF BDS REV CLBL 914719UE7 16 15 PRN SOLE 0 0 15 UNUM GROUP COM COM 91529Y106 253 7425 SH SOLE 0 0 7425 USIO INC COM COM 917313108 49 20000 SH SOLE 0 0 20000 VBI VACCINES INC CDA COM COM 91822J103 8 10000 SH SOLE 0 0 10000 VPR BRANDS LP COM USD0.001 COM USD0.001 91831H106 0 1300 SH SOLE 0 0 1300 VALERO ENERGY CORP COM COM 91913Y100 583 5487 SH SOLE 0 0 5487 VALVOLINE INC COM COM 92047W101 8 274 SH SOLE 0 0 274 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 1 36 SH SOLE 0 0 36 VANECK ETF TRUST VANECK PREFERRED SECURITIES VANECK PREFERRED SECURITIES 92189F429 14 800 SH SOLE 0 0 800 VANECK ETF TRUST BIOTECH ETF BIOTECH ETF 92189F726 539 3700 SH SOLE 0 0 3700 VANGUARD DIV APP ETF DIV APP ETF 921908844 57 400 SH SOLE 0 0 400 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 11 58 SH SOLE 0 0 58 VANGUARD US MINIMUM ETF US MINIMUM ETF 921935409 142 1475 SH SOLE 0 0 1475 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 111 1435 SH SOLE 0 0 1435 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 152 1979 SH SOLE 0 0 1979 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 108 2656 SH SOLE 0 0 2656 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 1376 13531 SH SOLE 0 0 13531 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 507 10111 SH SOLE 0 0 10111 VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA SHORT BOND ETF 92203C303 458 9300 SH SOLE 0 0 9300 VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 16 151 SH SOLE 0 0 151 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 28 328 SH SOLE 0 0 328 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 166 3976 SH SOLE 0 0 3976 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 44 193 SH SOLE 0 0 193 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 55 295 SH SOLE 0 0 295 VANGUARD ENERGY ETF ENERGY ETF 92204A306 41 414 SH SOLE 0 0 414 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 312 4037 SH SOLE 0 0 4037 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 693 2944 SH SOLE 0 0 2944 VANGUARD INF TECH ETF INF TECH ETF 92204A702 69 211 SH SOLE 0 0 211 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 133 875 SH SOLE 0 0 875 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 24 255 SH SOLE 0 0 255 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 129 1686 SH SOLE 0 0 1686 VANGUARD VNG RUS2000IDX ETF VNG RUS2000IDX ETF 92206C664 80 1170 SH SOLE 0 0 1170 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 167 2085 SH SOLE 0 0 2085 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 150 3000 SH SOLE 0 0 3000 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 842 2427 SH SOLE 0 0 2427 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 18 140 SH SOLE 0 0 140 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 79 868 SH SOLE 0 0 868 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 7 37 SH SOLE 0 0 37 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 109 729 SH SOLE 0 0 729 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 11 63 SH SOLE 0 0 63 VANGUARD GROWTH ETF GROWTH ETF 922908736 67 302 SH SOLE 0 0 302 VANGUARD VALUE ETF VALUE ETF 922908744 303 2300 SH SOLE 0 0 2300 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 38 214 SH SOLE 0 0 214 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1137 6027 SH SOLE 0 0 6027 VERIZON COMMUNICATIONS COM COM 92343V104 1003 19760 SH SOLE 0 0 19760 VERISK ANALYTICS INC COM COM 92345Y106 4 25 SH SOLE 0 0 25 VERTEX ENERGY INC COM COM 92534K107 27 2600 SH SOLE 0 0 2600 PARAMOUNT GLOBAL COM COM 92556H206 16 653 SH SOLE 0 0 653 VIATRIS INC COM COM 92556V106 128 12239 SH SOLE 0 0 12239 VICTORIAS SECRET AND CO COM COM 926400102 236 8434 SH SOLE 0 0 8434 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 17 SH SOLE 0 0 17 VISA INC COM CL A COM CL A 92826C839 44 225 SH SOLE 0 0 225 VISTA OUTDOOR INC COM COM 928377100 10 350 SH SOLE 0 0 350 VMWARE INC COM CL A COM CL A 928563402 19 166 SH SOLE 0 0 166 VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 4 250 SH SOLE 0 0 250 VOLKSWAGEN AG ADR UNSPONSORED ADR UNSPONSORED 928662600 0 15 SH SOLE 0 0 15 VONTIER CORP COM COM 928881101 5 200 SH SOLE 0 0 200 WPP PLC ADR SPONSORED ADR SPONSORED 92937A102 4 70 SH SOLE 0 0 70 WABTEC CORP COM COM 929740108 7 86 SH SOLE 0 0 86 WALMART INC COM COM 931142103 403 3314 SH SOLE 0 0 3314 WAL-MART DE MEXICO SAB DE CV ADR SPONSORED ADR SPONSORED 93114W107 2 58 SH SOLE 0 0 58 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 220 5800 SH SOLE 0 0 5800 WARNER BROS DISCOVERY INC COM COM 934423104 164 12189 SH SOLE 0 0 12189 WASHINGTON FEDERAL INC COM COM 938824109 164 5457 SH SOLE 0 0 5457 WASTE MANAGEMENT INC COM COM 94106L109 19 123 SH SOLE 0 0 123 WEBSTER FINANCIAL CORP COM COM 947890109 2 48 SH SOLE 0 0 48 WELLS FARGO & COMPANY COM COM 949746101 850 21690 SH SOLE 0 0 21690 WELLTOWER OP INC COM USD1 COM USD1 95040Q104 36 442 SH SOLE 0 0 442 WESTERN ASSET FUNDS INC COM COM 95766M105 21 2000 SH SOLE 0 0 2000 WESTROCK CO COM COM 96145D105 363 9108 SH SOLE 0 0 9108 WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 40 1200 SH SOLE 0 0 1200 WILLIAMS COMPANIES INC COM COM 969457100 285 9129 SH SOLE 0 0 9129 WISDOMTREE TR NEW ECON REAL ES NEW ECONOMY REAL ESTATE FUND NEW ECONOMY REAL ESTATE FUND 97717W331 16 897 SH SOLE 0 0 897 WISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 8 130 SH SOLE 0 0 130 WISDOMTREE TR NEW ECON REAL ES INTL AI ENHANCED VALUE FUND INTL AI ENHANCED VALUE FUND 97717W786 102 2877 SH SOLE 0 0 2877 WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527 10 202 SH SOLE 0 0 202 XCEL ENERGY INC COM COM 98389B100 85 1200 SH SOLE 0 0 1200 XEROX HOLDINGS CORPORATION COM COM 98421M106 7 474 SH SOLE 0 0 474 XPENG INC ADR ADR 98422D105 5 145 SH SOLE 0 0 145 YUM BRANDS INC COM COM 988498101 30 266 SH SOLE 0 0 266 YUM CHINA HOLDINGS INC COM COM 98850P109 13 266 SH SOLE 0 0 266 ZIMVIE INC COM COM 98888T107 0 1 SH SOLE 0 0 1 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1 10 SH SOLE 0 0 10 ZOETIS INC COM CL A COM CL A 98978V103 20 117 SH SOLE 0 0 117 ADIENT PLC COM COM G0084W101 1 31 SH SOLE 0 0 31 ALLEGION PLC COM COM G0176J109 119 1215 SH SOLE 0 0 1215 ACCENTURE PLC COM COM G1151C101 54 194 SH SOLE 0 0 194 BUNGE LIMITED COM COM G16962105 227 2500 SH SOLE 0 0 2500 CONSOLIDATED WATER CO COM COM G23773107 1 65 SH SOLE 0 0 65 INVESCO LTD COM COM G491BT108 224 13883 SH SOLE 0 0 13883 JAZZ PHARMACEUTICALS PLC COM COM G50871105 23 150 SH SOLE 0 0 150 JOHNSON CONTROLS INTL PLC COM COM G51502105 17 345 SH SOLE 0 0 345 LINDE PLC COM COM G5494J103 513 1785 SH SOLE 0 0 1785 MEDTRONIC PLC COM COM G5960L103 214 2383 SH SOLE 0 0 2383 NORDIC AMER TANKERS LTD COM COM G65773106 1 300 SH SOLE 0 0 300 RICE ACQUISITION CORP II WARRANT WARRANT G75529126 2 5000 SH SOLE 0 0 5000 SEAGATE TECHONOLOGY HLDG COM COM G7997R103 100 1400 SH SOLE 0 0 1400 TRANE TECHNOLOGIES PLC COM COM G8994E103 588 4525 SH SOLE 0 0 4525 VALARIS LTD WARRANT WARRANT G9460G119 0 2 SH SOLE 0 0 2 WEJO GROUP LIMITED WARRANT WARRANT G9525W117 3 20000 SH SOLE 0 0 20000 CHUBB LIMITED COM COM H1467J104 20 100 SH SOLE 0 0 100 CRISPR THERAPEUTICS AG COM COM H17182108 79 1300 SH SOLE 0 0 1300 TE CONNECTIVITY LTD COM COM H84989104 23 200 SH SOLE 0 0 200 TRANSOCEAN LIMITED COM COM H8817H100 1 349 SH SOLE 0 0 349 BYD COMPANY LIMITED COM COM Y1023R104 4 105 SH SOLE 0 0 105