Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 90,600 | 330,781 | +240,181 | 3,089 | 9,990 | 5.43% | +6,901 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 7,992 | +7,992 | 0 | 1,518 | 0.82% | +1,518 |
| WELLS FARGO CO NEW(WFC) | 274,125 | 270,838 | -3,287 | 10,247 | 11,559 | 6.28% | +1,313 |
| ISHARES TR | 23,228 | 34,638 | +11,410 | 2,471 | 3,566 | 1.94% | +1,095 |
| INVESCO QQQ TR | 21,817 | 21,798 | -19 | 7,002 | 8,053 | 4.37% | +1,051 |
| ISHARES TR | 8,570 | 18,592 | +10,022 | 829 | 1,853 | 1.01% | +1,024 |
| VANGUARD INDEX FDS | 36,279 | 36,001 | -278 | 13,644 | 14,663 | 7.96% | +1,019 |
| BROADCOM INC(AVGO) | 4,016 | 3,963 | -53 | 2,576 | 3,438 | 1.87% | +861 |
| INDEPENDENT BK CORP MICH | 351,294 | 419,445 | +68,151 | 6,242 | 7,069 | 3.84% | +826 |
| CAPITAL BANCORP INC MD | 308,207 | 328,065 | +19,858 | 5,129 | 5,938 | 3.23% | +809 |
| BOEING CO(BA) | 21,538 | 25,062 | +3,524 | 4,575 | 5,292 | 2.87% | +717 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,775 | 12,566 | +10,791 | 543 | 1,231 | 0.67% | +688 |
| AXOS FINANCIAL INC(AX) | 260,245 | 260,202 | -43 | 9,608 | 10,262 | 5.57% | +654 |
| APPLE INC(AAPL) | 23,070 | 22,651 | -419 | 3,804 | 4,394 | 2.39% | +589 |
| WISDOMTREE TR(WT) | 51,071 | 66,570 | +15,499 | 1,934 | 2,498 | 1.36% | +564 |
| ALERUS FINL CORP | 156,957 | 170,232 | +13,275 | 2,519 | 3,061 | 1.66% | +542 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 180,000 | +180,000 | 0 | 450 | — | +450 |
| AMERICAN TOWER CORP NEW(AMT) | 3,817 | 5,907 | +2,090 | 780 | 1,146 | 0.62% | +366 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,690 | 26,467 | +5,777 | 1,130 | 1,464 | 0.80% | +335 |
| VANGUARD TAX-MANAGED FDS | 97,138 | 101,657 | +4,519 | 4,388 | 4,695 | 2.55% | +307 |
| MICROSOFT CORP(MSFT) | 6,381 | 5,065 | -1,316 | 1,840 | 2,145 | 1.17% | +305 |
| ISHARES TR | 6,614 | 7,367 | +753 | 1,655 | 1,926 | 1.05% | +272 |
| TESLA INC(TSLA) | 0 | 827 | +827 | 0 | 216 | 0.12% | +216 |
| ISHARES TR | 0 | 2,801 | +2,801 | 0 | 203 | 0.11% | +203 |
| COCA COLA CO(KO) | 0 | 1,784 | +1,784 | 0 | 202 | 0.11% | +202 |
| ALPHABET INC(GOOG) | 11,517 | 11,517 | 0 | 1,195 | 1,379 | 0.75% | +184 |
| ISHARES TR | 3,298 | 3,977 | +679 | 588 | 745 | 0.40% | +156 |
| FVCBANKCORP INC | 69,252 | 82,304 | +13,052 | 738 | 886 | 0.48% | +149 |
| AMAZON COM INC(AMZN) | 3,257 | 3,602 | +345 | 336 | 470 | 0.26% | +133 |
| ZIONS BANCORPORATION N A(ZION) | 85,863 | 100,282 | +14,419 | 2,570 | 2,694 | 1.46% | +124 |
| CITIZENS CMNTY BANCORP INC M | 0 | 13,430 | +13,430 | 0 | 119 | 0.06% | +119 |
| LOCKHEED MARTIN CORP(LMT) | 1,963 | 2,249 | +286 | 928 | 1,035 | 0.56% | +107 |
| KLA CORP(KLAC) | 1,120 | 1,124 | +4 | 447 | 545 | 0.30% | +98 |
| MERCK & CO INC(MRK) | 5,247 | 6,414 | +1,167 | 647 | 740 | 0.40% | +93 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,564 | 8,012 | +448 | 634 | 718 | 0.39% | +84 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 800 | 800 | 0 | 308 | 391 | 0.21% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 2,310 | 2,310 | 0 | 713 | 788 | 0.43% | +74 |
| ISHARES TR CORE MSCI EAFE | 5,767 | 6,553 | +786 | 378 | 442 | 0.24% | +65 |
| WELLS FARGO CO NEW(WFC)(Call) | 300,000 | 300,000 | 0 | 267 | 322 | — | +55 |
| SPDR S&P 500 ETF TR(SPY) | 1,507 | 1,507 | 0 | 617 | 668 | 0.36% | +51 |
| JOHNSON & JOHNSON(JNJ) | 3,752 | 3,774 | +22 | 582 | 625 | 0.34% | +43 |
| EATON CORP PLC(ETN) | 1,220 | 1,227 | +7 | 209 | 247 | 0.13% | +38 |
| NOVARTIS AG(NVS) | 3,991 | 3,991 | 0 | 367 | 403 | 0.22% | +36 |
| MARRIOTT INTL INC NEW(MAR) | 2,010 | 2,010 | 0 | 334 | 369 | 0.20% | +35 |
| VANGUARD INDEX FDS | 815 | 815 | 0 | 203 | 231 | 0.13% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,286 | 5,286 | 0 | 764 | 791 | 0.43% | +27 |
| FASTENAL CO(FAST) | 5,028 | 5,028 | 0 | 271 | 297 | 0.16% | +25 |
| ANNALY CAPITAL MANAGEMENT IN | 151,272 | 145,602 | -5,670 | 2,891 | 2,913 | 1.58% | +23 |
| SALESFORCE INC(CRM) | 1,880 | 1,880 | 0 | 376 | 397 | 0.22% | +22 |
| QUALCOMM INC(QCOM) | 20,219 | 21,838 | +1,619 | 2,580 | 2,600 | 1.41% | +20 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 234 | 254 | 0.14% | +20 |
| SPDR SER TR SP KENSHO NEWEC | 8,479 | 8,479 | 0 | 362 | 378 | 0.21% | +16 |
| WALMART INC(WMT) | 1,425 | 1,436 | +11 | 210 | 226 | 0.12% | +16 |
| VANGUARD INDEX FDS | 1,669 | 1,669 | 0 | 352 | 367 | 0.20% | +15 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 60,000 | 45,000 | -15,000 | 22 | 37 | — | +15 |
| ISHARES TR | 2,316 | 2,318 | +2 | 211 | 224 | 0.12% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,339 | 21,119 | +1,780 | 1,340 | 1,351 | 0.73% | +10 |
| ABBVIE INC(ABBV) | 3,026 | 3,620 | +594 | 482 | 488 | 0.26% | +5 |
| PEPSICO INC(PEP) | 1,357 | 1,363 | +6 | 247 | 252 | 0.14% | +5 |
| SPDR SER TR ST STR SP DIV | 13,545 | 13,706 | +161 | 1,676 | 1,680 | 0.91% | +4 |
| VANGUARD INTL EQUITY INDEX F | 8,030 | 8,055 | +25 | 324 | 328 | 0.18% | +3 |
| ROYAL BK CDA(RY) | 6,019 | 6,019 | 0 | 575 | 575 | 0.31% | -0 |
| VANGUARD INTL EQUITY INDEX F | 9,816 | 9,816 | 0 | 398 | 395 | 0.21% | -4 |
| SANOFI(SNY) | 7,467 | 7,467 | 0 | 406 | 402 | 0.22% | -4 |
| UNILEVER PLC(UL) | 32,881 | 32,625 | -256 | 1,708 | 1,701 | 0.92% | -7 |
| SPDR GOLD TR(GLD) | 2,533 | 2,533 | 0 | 464 | 452 | 0.25% | -13 |
| NATIONAL GRID PLC(NGG) | 28,043 | 28,043 | 0 | 1,907 | 1,888 | 1.03% | -19 |
| REPUBLIC FIRST BANCORP INC | 18,785 | 0 | -18,785 | 26 | 0 | — | -26 |
| DWS MUN INCOME TR | 93,807 | 93,807 | 0 | 835 | 808 | 0.44% | -27 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 35,574 | 35,574 | 0 | 868 | 840 | 0.46% | -28 |
| ISHARES TR | 2,395 | 2,205 | -190 | 281 | 250 | 0.14% | -31 |
| PROCTER AND GAMBLE CO(PG) | 9,238 | 8,716 | -522 | 1,374 | 1,323 | 0.72% | -51 |
| VANGUARD MALVERN FDS | 16,578 | 15,379 | -1,199 | 793 | 729 | 0.40% | -63 |
| DISNEY WALT CO(DIS) | 3,542 | 3,260 | -282 | 355 | 291 | 0.16% | -64 |
| SYNOVUS FINL CORP | 127,126 | 127,126 | 0 | 3,919 | 3,846 | 2.09% | -74 |
| CISCO SYS INC(CSCO) | 53,137 | 51,578 | -1,559 | 2,778 | 2,669 | 1.45% | -109 |
| CVS HEALTH CORP(CVS) | 26,193 | 26,228 | +35 | 1,946 | 1,813 | 0.98% | -133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,071 | 5,813 | -1,258 | 927 | 778 | 0.42% | -149 |
| PROSHARES TR | 11,305 | 0 | -11,305 | 170 | 0 | — | -170 |
| DUKE ENERGY CORP NEW(DUK) | 6,147 | 4,543 | -1,604 | 593 | 408 | 0.22% | -185 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,314 | 18,329 | -3,985 | 868 | 682 | 0.37% | -186 |
| PAYCHEX INC | 1,783 | 0 | -1,783 | 204 | 0 | — | -204 |
| SAUL CTRS INC(BFS) | 78,650 | 77,359 | -1,291 | 3,067 | 2,849 | 1.55% | -218 |
| PFIZER INC | 5,593 | 0 | -5,593 | 228 | 0 | — | -228 |
| ALPHABET INC | 2,517 | 0 | -2,517 | 262 | 0 | — | -262 |
| DOMINION ENERGY INC(D) | 27,010 | 22,610 | -4,400 | 1,510 | 1,171 | 0.64% | -339 |
| FINANCIAL INSTNS INC | 377,844 | 434,706 | +56,862 | 7,285 | 6,842 | 3.72% | -443 |
| SPDR SER TR ST STR SP REGBNK | 14,781 | 4,950 | -9,831 | 648 | 202 | 0.11% | -446 |
| TAIWAN SEMICONDUCTOR MFG LTD | 5,510 | 0 | -5,510 | 513 | 0 | — | -513 |
| KRAFT HEINZ CO(KHC) | 27,157 | 19,690 | -7,467 | 1,050 | 502 | 0.27% | -548 |
| 3M CO | 5,473 | 0 | -5,473 | 575 | 0 | — | -575 |
| BANK AMERICA CORP(Call) | 610,000 | 560,000 | -50,000 | 1,921 | 1,142 | — | -779 |
| F N B CORP(FNB) | 113,467 | 26,086 | -87,381 | 1,316 | 298 | 0.16% | -1,018 |
| SPDR SER TR(Put) ST STR SP1500VT | 150,000 | 0 | -150,000 | 1,136 | 0 | — | -1,135 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 38,000 | 5,700 | -32,300 | 1,871 | 280 | 0.15% | -1,591 |
| JPMORGAN CHASE & CO(JPM) | 23,398 | 8,839 | -14,559 | 3,049 | 1,286 | 0.70% | -1,763 |
| HAWTHORN BANCSHARES INC | 391,840 | 391,840 | 0 | 9,159 | 7,034 | 3.82% | -2,126 |
| MERIDIAN CORPORATION | 1,013,698 | 1,071,023 | +57,325 | 12,773 | 10,496 | 5.70% | -2,277 |
| CHATHAM LODGING TR | 235,137 | 17,268 | -217,869 | 2,467 | 162 | 0.09% | -2,305 |
| C & F FINL CORP | 70,390 | 13,035 | -57,355 | 3,640 | 700 | 0.38% | -2,940 |