# EDGAR Filing Document

**Accession Number:** 0001631507
**File Stem:** 0001631507-23-000001
**Filing Date:** 2023-1
**Character Count:** 18092
**Document Hash:** 99f12c66fb51c6eb07790de2b0d34d24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001631507-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001631507-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Leisure Capital Management
- **CENTRAL INDEX KEY:** 0001631507
- **IRS NUMBER:** 900019370
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16364
- **FILM NUMBER:** 23564582

**BUSINESS ADDRESS:**
- **STREET 1:** 650 TOWN CENTER DRIVE
- **STREET 2:** SUITE 670
- **CITY:** COSTA MESA
- **STATE:** CA
- **ZIP:** 92626
- **BUSINESS PHONE:** 7143844050

**MAIL ADDRESS:**
- **STREET 1:** 650 TOWN CENTER DRIVE
- **STREET 2:** SUITE 670
- **CITY:** COSTA MESA
- **STATE:** CA
- **ZIP:** 92626

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Leisure Capital Management<br>**Address:** 650 TOWN CENTER DRIVE<br>SUITE 670<br>COSTA MESA, CA 92626

**Form 13F File Number:** 028-16364

**CRD Number (if applicable):** 000120374

**SEC File Number (if applicable):** 801-61416

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Maxwell<br>**Title:** Principal  Senior Investment Officer<br>**Phone:** 7143844050

**Signature, Place, and Date of Signing:**

Patrick Maxwell  Costa Mesa, CA  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 146

**Form 13F Information Table Value Total:** $193554455

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1246007 | 11349 | SH |  | SOLE |  | 604 | 0 | 10745 |
| ABBVIE INC | COM | 00287Y109 |  | 1625635 | 10059 | SH |  | SOLE |  | 669 | 0 | 9390 |
| AGENUS INC | COM NEW | 00847G705 |  | 30854 | 12856 | SH |  | SOLE |  | 10000 | 0 | 2856 |
| ALLSTATE CORP | COM | 020002101 |  | 2287165 | 16867 | SH |  | SOLE |  | 620 | 0 | 16247 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1701780 | 19288 | SH |  | SOLE |  | 740 | 0 | 18548 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1313914 | 14808 | SH |  | SOLE |  | 1968 | 0 | 12840 |
| AMAZON COM INC | COM | 023135106 |  | 658140 | 7835 | SH |  | SOLE |  | 1000 | 0 | 6835 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 743182 | 5030 | SH |  | SOLE |  | 274 | 0 | 4756 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 364611 | 1721 | SH |  | SOLE |  | 25 | 0 | 1696 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1760797 | 5655 | SH |  | SOLE |  | 73 | 0 | 5582 |
| AMGEN INC | COM | 031162100 |  | 219304 | 835 | SH |  | SOLE |  | 218 | 0 | 617 |
| APPLE INC | COM | 037833100 |  | 11052041 | 85062 | SH |  | SOLE |  | 4057 | 0 | 81005 |
| APPLIED MATLS INC | COM | 038222105 |  | 302949 | 3111 | SH |  | SOLE |  | 100 | 0 | 3011 |
| ASHLAND INC | COM | 044186104 |  | 1394879 | 12972 | SH |  | SOLE |  | 783 | 0 | 12189 |
| AUTONATION INC | COM | 05329W102 |  | 1445438 | 13471 | SH |  | SOLE |  | 793 | 0 | 12678 |
| AUTOZONE INC | COM | 053332102 |  | 1921154 | 779 | SH |  | SOLE |  | 51 | 0 | 728 |
| BANK AMERICA CORP | COM | 060505104 |  | 664222 | 20055 | SH |  | SOLE |  | 91 | 0 | 19964 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 828100 | 18192 | SH |  | SOLE |  | 1221 | 0 | 16971 |
| BCE INC | COM NEW | 05534B760 |  | 935739 | 21291 | SH |  | SOLE |  | 1306 | 0 | 19985 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 601119 | 1946 | SH |  | SOLE |  | 303 | 0 | 1643 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 13047 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 197908 | 39424 | SH |  | SOLE |  | 0 | 0 | 39424 |
| BLACKROCK INC | COM | 09247X101 |  | 1294667 | 1827 | SH |  | SOLE |  | 183 | 0 | 1644 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 199400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BOEING CO | COM | 097023105 |  | 231064 | 1213 | SH |  | SOLE |  | 200 | 0 | 1013 |
| BROADCOM INC | COM | 11135F101 |  | 1724916 | 3085 | SH |  | SOLE |  | 195 | 0 | 2890 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 743494 | 7998 | SH |  | SOLE |  | 451 | 0 | 7547 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1424676 | 7937 | SH |  | SOLE |  | 2826 | 0 | 5111 |
| CHUBB LIMITED | COM | H1467J104 |  | 242660 | 1100 | SH |  | SOLE |  | 882 | 0 | 218 |
| CISCO SYS INC | COM | 17275R102 |  | 1596673 | 33515 | SH |  | SOLE |  | 2406 | 0 | 31109 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 488343 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2343775 | 19863 | SH |  | SOLE |  | 1496 | 0 | 18367 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3185322 | 6978 | SH |  | SOLE |  | 147 | 0 | 6831 |
| CVS HEALTH CORP | COM | 126650100 |  | 355054 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| DEERE  CO | COM | 244199105 |  | 1527672 | 3563 | SH |  | SOLE |  | 236 | 0 | 3327 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 733676 | 7317 | SH |  | SOLE |  | 718 | 0 | 6599 |
| DISNEY WALT CO | COM | 254687106 |  | 1030484 | 11861 | SH |  | SOLE |  | 3057 | 0 | 8804 |
| DTE ENERGY CO | COM | 233331107 |  | 1074812 | 9145 | SH |  | SOLE |  | 522 | 0 | 8623 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 769975 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 201790 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 200550 | 8315 | SH |  | SOLE |  | 600 | 0 | 7715 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2778025 | 25186 | SH |  | SOLE |  | 0 | 0 | 25186 |
| FEDEX CORP | COM | 31428X106 |  | 779573 | 4501 | SH |  | SOLE |  | 342 | 0 | 4159 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 673878 | 12875 | SH |  | SOLE |  | 2436 | 0 | 10439 |
| GENERAC HLDGS INC | COM | 368736104 |  | 428107 | 4253 | SH |  | SOLE |  | 263 | 0 | 3990 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 859205 | 3463 | SH |  | SOLE |  | 24 | 0 | 3439 |
| GENUINE PARTS CO | COM | 372460105 |  | 1963439 | 11316 | SH |  | SOLE |  | 616 | 0 | 10700 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 249566 | 2907 | SH |  | SOLE |  | 67 | 0 | 2840 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 833040 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 734461 | 20901 | SH |  | SOLE |  | 1119 | 0 | 19782 |
| HALLIBURTON CO | COM | 406216101 |  | 1080039 | 27447 | SH |  | SOLE |  | 1830 | 0 | 25617 |
| HOME DEPOT INC | COM | 437076102 |  | 3120930 | 9881 | SH |  | SOLE |  | 1384 | 0 | 8497 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3385726 | 15799 | SH |  | SOLE |  | 0 | 0 | 15799 |
| HORMEL FOODS CORP | COM | 440452100 |  | 918197 | 20158 | SH |  | SOLE |  | 1070 | 0 | 19088 |
| HP INC | COM | 40434L105 |  | 1245854 | 46366 | SH |  | SOLE |  | 4189 | 0 | 42177 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1657758 | 7525 | SH |  | SOLE |  | 1513 | 0 | 6012 |
| INTEL CORP | COM | 458140100 |  | 764720 | 28934 | SH |  | SOLE |  | 2214 | 0 | 26720 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 313621 | 2226 | SH |  | SOLE |  | 44 | 0 | 2182 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 685773 | 32687 | SH |  | SOLE |  | 3482 | 0 | 29205 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 578704 | 28250 | SH |  | SOLE |  | 2715 | 0 | 25535 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 559731 | 27792 | SH |  | SOLE |  | 1811 | 0 | 25981 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 302228 | 1135 | SH |  | SOLE |  | 100 | 0 | 1035 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 4310314 | 76819 | SH |  | SOLE |  | 1089 | 0 | 75730 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 985273 | 21475 | SH |  | SOLE |  | 0 | 0 | 21475 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1138591 | 17346 | SH |  | SOLE |  | 0 | 0 | 17346 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2531336 | 11800 | SH |  | SOLE |  | 478 | 0 | 11322 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 545600 | 5765 | SH |  | SOLE |  | 4000 | 0 | 1765 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 357699 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 420308 | 5018 | SH |  | SOLE |  | 4202 | 0 | 816 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 370682 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 979557 | 9299 | SH |  | SOLE |  | 0 | 0 | 9299 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3387993 | 19179 | SH |  | SOLE |  | 1797 | 0 | 17382 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2991369 | 22307 | SH |  | SOLE |  | 1507 | 0 | 20800 |
| KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 |  | 9363 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 285515 | 38018 | SH |  | SOLE |  | 0 | 0 | 38018 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 477976 | 3521 | SH |  | SOLE |  | 20 | 0 | 3501 |
| KLA CORP | COM NEW | 482480100 |  | 2040109 | 5411 | SH |  | SOLE |  | 314 | 0 | 5097 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 872125 | 37968 | SH |  | SOLE |  | 2701 | 0 | 35267 |
| LILLY ELI  CO | COM | 532457108 |  | 778604 | 2128 | SH |  | SOLE |  | 1850 | 0 | 278 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2124015 | 4366 | SH |  | SOLE |  | 200 | 0 | 4166 |
| LOWES COS INC | COM | 548661107 |  | 2055958 | 10319 | SH |  | SOLE |  | 459 | 0 | 9860 |
| MARATHON PETE CORP | COM | 56585A102 |  | 946716 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| MCDONALDS CORP | COM | 580135101 |  | 1658658 | 6294 | SH |  | SOLE |  | 437 | 0 | 5857 |
| MCKESSON CORP | COM | 58155Q103 |  | 633308 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| MERCK  CO INC | COM | 58933Y105 |  | 2745347 | 24744 | SH |  | SOLE |  | 2976 | 0 | 21768 |
| META PLATFORMS INC | CL A | 30303M102 |  | 692316 | 5753 | SH |  | SOLE |  | 615 | 0 | 5138 |
| MICROSOFT CORP | COM | 594918104 |  | 5759125 | 24014 | SH |  | SOLE |  | 2716 | 0 | 21298 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 246898 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| NETFLIX INC | COM | 64110L106 |  | 1986607 | 6737 | SH |  | SOLE |  | 406 | 0 | 6331 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 297198 | 3555 | SH |  | SOLE |  | 69 | 0 | 3486 |
| NIKE INC | CL B | 654106103 |  | 1264527 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 1150419 | 93530 | SH |  | SOLE |  | 5474 | 0 | 88056 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 164850 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 303387 | 2076 | SH |  | SOLE |  | 1308 | 0 | 768 |
| ORACLE CORP | COM | 68389X105 |  | 597683 | 7312 | SH |  | SOLE |  | 600 | 0 | 6712 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 10867 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 235264 | 1686 | SH |  | SOLE |  | 1050 | 0 | 636 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 235710 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 19367 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| PAYCHEX INC | COM | 704326107 |  | 1231176 | 10654 | SH |  | SOLE |  | 545 | 0 | 10109 |
| PEPSICO INC | COM | 713448108 |  | 2555027 | 14143 | SH |  | SOLE |  | 648 | 0 | 13495 |
| PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 |  | 11771 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| PFIZER INC | COM | 717081103 |  | 973581 | 19000 | SH |  | SOLE |  | 4836 | 0 | 14164 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 730804 | 14884 | SH |  | SOLE |  | 0 | 0 | 14884 |
| PHILLIPS 66 | COM | 718546104 |  | 264539 | 2542 | SH |  | SOLE |  | 57 | 0 | 2485 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6447876 | 71263 | SH |  | SOLE |  | 2539 | 0 | 68724 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3346504 | 33923 | SH |  | SOLE |  | 548 | 0 | 33375 |
| PPG INDS INC | COM | 693506107 |  | 717575 | 5707 | SH |  | SOLE |  | 528 | 0 | 5179 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3075300 | 20291 | SH |  | SOLE |  | 1671 | 0 | 18620 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1050229 | 17141 | SH |  | SOLE |  | 871 | 0 | 16270 |
| PVH CORPORATION | COM | 693656100 |  | 574391 | 8137 | SH |  | SOLE |  | 382 | 0 | 7755 |
| QUALCOMM INC | COM | 747525103 |  | 2620356 | 23834 | SH |  | SOLE |  | 1027 | 0 | 22807 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 383900 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1211254 | 17012 | SH |  | SOLE |  | 1000 | 0 | 16012 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1063084 | 11307 | SH |  | SOLE |  | 551 | 0 | 10756 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5883305 | 473315 | SH |  | SOLE |  | 0 | 0 | 473315 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1713449 | 20580 | SH |  | SOLE |  | 872 | 0 | 19708 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2788119 | 86561 | SH |  | SOLE |  | 5092 | 0 | 81469 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 917877 | 29167 | SH |  | SOLE |  | 1214 | 0 | 27953 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7622665 | 168830 | SH |  | SOLE |  | 8386 | 0 | 160444 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1982711 | 30220 | SH |  | SOLE |  | 1074 | 0 | 29146 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2152884 | 53145 | SH |  | SOLE |  | 2487 | 0 | 50658 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 312012 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 297703 | 3941 | SH |  | SOLE |  | 240 | 0 | 3701 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 880849 | 16743 | SH |  | SOLE |  | 1040 | 0 | 15703 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 574730 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 763330 | 1996 | SH |  | SOLE |  | 50 | 0 | 1946 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 618135 | 1396 | SH |  | SOLE |  | 1390 | 0 | 6 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 3026123 | 64413 | SH |  | SOLE |  | 3149 | 0 | 61264 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 444629 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| STARBUCKS CORP | COM | 855244109 |  | 1358622 | 13696 | SH |  | SOLE |  | 984 | 0 | 12712 |
| TESLA INC | COM | 88160R101 |  | 520312 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 475796 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 742870 | 17264 | SH |  | SOLE |  | 856 | 0 | 16408 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 989982 | 19662 | SH |  | SOLE |  | 957 | 0 | 18705 |
| UNION PAC CORP | COM | 907818108 |  | 409999 | 1980 | SH |  | SOLE |  | 1900 | 0 | 80 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 415825 | 2392 | SH |  | SOLE |  | 673 | 0 | 1719 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1860932 | 3510 | SH |  | SOLE |  | 193 | 0 | 3317 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 3286890 | 194721 | SH |  | SOLE |  | 0 | 0 | 194721 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3492320 | 9940 | SH |  | SOLE |  | 230 | 0 | 9710 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 614238 | 3868 | SH |  | SOLE |  | 50 | 0 | 3818 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 783311 | 19881 | SH |  | SOLE |  | 1704 | 0 | 18177 |
| VISA INC | COM CL A | 92826C839 |  | 1432713 | 6896 | SH |  | SOLE |  | 875 | 0 | 6021 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 10672 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| WALMART INC | COM | 931142103 |  | 239226 | 1687 | SH |  | SOLE |  | 100 | 0 | 1587 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 484662 | 11738 | SH |  | SOLE |  | 3225 | 0 | 8513 |

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