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2210 CISCO SYSTEMS INC P 2016-08-17 2023-07-06 5110 3047 2063 2063 CISCO SYSTEMS INC P 2016-09-22 2023-07-06 3833 2379 1454 1454 CISCO SYSTEMS INC P 2017-02-21 2023-07-06 3833 2566 1267 1267 CISCO SYSTEMS INC P 2017-09-18 2023-07-06 5110 3254 1856 1856 CISCO SYSTEMS INC P 2018-09-04 2023-07-06 1022 958 64 64 CISCO SYSTEMS INC P 2018-09-14 2023-07-06 5110 4732 378 378 CISCO SYSTEMS INC P 2018-10-15 2023-07-06 5110 4502 608 608 CISCO SYSTEMS INC P 2019-01-10 2023-07-06 4599 3871 728 728 CISCO SYSTEMS INC P 2019-08-28 2023-07-06 3322 3041 281 281 CISCO SYSTEMS INC P 2019-11-19 2023-07-06 5110 4523 587 587 CISCO SYSTEMS INC P 2020-03-03 2023-07-06 5110 4025 1085 1085 CISCO SYSTEMS INC P 2020-04-14 2023-07-06 3833 3163 670 670 CISCO SYSTEMS INC P 2020-05-04 2023-07-06 5110 4079 1031 1031 ISHARES RUSSELL 1000 GROWTH ETF P 2020-09-30 2023-07-06 172342 136628 35714 35714 ISHARES RUSSELL MID CAP GROWTH ETF P 2016-03-09 2023-07-06 163450 76177 87273 87273 ISHARES RUSSELL MID CAP GROWTH ETF P 2018-01-12 2023-07-06 15205 10067 5138 5138 ISHARES RUSSELL MID CAP GROWTH ETF P 2018-03-07 2023-07-06 7602 5028 2574 2574 MFS VALUE R6 P 2018-01-31 2023-07-06 26617 23882 2735 2735 MFS VALUE R6 P 2018-07-31 2023-07-06 54687 47000 7687 7687 MFS VALUE R6 P 2018-08-27 2023-07-06 34577 30000 4577 4577 MFS VALUE R6 P 2018-09-04 2023-07-06 11621 10000 1621 1621 MFS VALUE R6 P 2018-09-25 2023-07-06 5734 5000 734 734 MICROSOFT CORP P 2014-08-15 2023-07-06 18423 2410 16013 16013 MICROSOFT CORP P 2015-01-14 2023-07-06 34458 4641 29817 29817 MICROSOFT CORP P 2016-06-09 2023-07-06 17058 2582 14476 14476 MICROSOFT CORP P 2020-05-04 2023-07-06 8529 4428 4101 4101 VARIANT ALTERNATIVE INCOME INSTITUTIONAL P 2022-08-04 2023-12-15 314337 300000 14337 14337 VARIANT ALTERNATIVE INCOME INSTITUTIONAL P 2022-09-29 2023-12-15 4778 4558 220 220 VARIANT ALTERNATIVE INCOME INSTITUTIONAL P 2022-12-29 2023-12-15 4853 4654 199 199 VARIANT ALTERNATIVE INCOME INSTITUTIONAL P 2023-03-30 2023-12-15 4928 4757 171 171 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TOTAL INCOME+ REAL ESTATE I P 2023-06-21 2023-11-07 3344 3565 -221 -221 BLUEROCK TOTAL INCOME+ REAL ESTATE I P 2023-09-20 2023-11-07 3388 3499 -111 -111 T. ROWE PRICE LRG CP GR I P 2014-08-15 2023-07-06 41700 19805 21895 21895 T. ROWE PRICE LRG CP GR I P 2017-09-18 2023-07-06 39738 25000 14738 14738 T. ROWE PRICE LRG CP GR I P 2018-03-20 2023-07-06 7352 5000 2352 2352 T. ROWE PRICE LRG CP GR I P 2018-06-18 2023-07-06 6968 5000 1968 1968 T. ROWE PRICE LRG CP GR I P 2018-08-27 2023-07-06 33996 25000 8996 8996 T. 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2023-07-25 22331 23827 -1496 -1496 ALBEMARLE CORP COM P 2023-06-20 2023-10-09 3274 4765 -1491 -1491 ALBEMARLE CORP COM P 2023-06-20 2023-10-18 12651 18835 -6184 -6184 BROADCOM INC P 2022-12-16 2023-01-31 23415 22302 1113 1113 BROADCOM INC P 2022-12-16 2023-10-02 40049 26762 13287 13287 BOEING COMPANY P 2022-12-16 2023-01-20 29008 26283 2725 2725 BOEING COMPANY P 2022-12-19 2023-01-20 5760 5214 546 546 BOEING COMPANY P 2022-12-19 2023-05-03 2652 2421 231 231 BOSTON SCIENTIFIC CORP P 2023-02-21 2023-05-03 11224 9752 1472 1472 BRISTOL-MYERS SQUIBB CO P 2022-04-28 2023-01-20 7970 8260 -290 -290 BRISTOL-MYERS SQUIBB CO P 2022-04-28 2023-02-08 53696 55911 -2215 -2215 BRISTOL-MYERS SQUIBB CO P 2022-05-16 2023-05-12 30224 33633 -3409 -3409 BRISTOL-MYERS SQUIBB CO P 2022-11-03 2023-05-12 40299 45834 -5535 -5535 CIGNA CORP REG SHS P 2022-07-05 2023-01-06 67633 58606 9027 9027 CIGNA GROUP/THE P 2022-07-05 2023-04-12 9412 9419 -7 -7 CIGNA GROUP/THE P 2022-09-26 2023-04-12 78433 83274 -4841 -4841 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BOOK TO MARKET DIFFERENCES 181762 FEDERAL INCOME TAX 57308 INCOME FROM SOUTHERN BANKSHARES K-1 71 71 71 NONTAXABLE INCOME 20127 PARTNERSHIP DISTRIBUTIONS 37600 PAYROLL TAX LIABILITIES 46270 0 MERRILL LYNCH INVESTMENT MANAGEMENT FEES 66661 66661 0 CHARLES SCHWAB INVESTMENT MANAGEMENT FEES 106689 106689 0 FOREIGN TAXES PAID 8260 8260 0 PAYROLL TAXES PAID 11475 3825 0 AD VALOREM TAXES 524 0 0