| Blackstone Real Estate Income Trust Inc | COM | PER092613 | $1.3M | 92,606 | 0.0% |
| Vanguard Intl Equity Index FD Emrgmkt IDX FD | COM | 922042841 | $1.3M | 36,128 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $1.3M | 10,486 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3M | 70,565 | 0.0% |
| Harbor FD Cap Appr Instl | COM | 411511504 | $1.4M | 11,584 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $1.4M | 3,522 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.4M | 35,006 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.4M | 19,321 | 0.0% |
| Vanguard Specialized Portfolio DIV Apidx Admr | COM | 921908828 | $1.4M | 28,511 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | COM | 31620R303 | $1.4M | 28,588 | 0.0% |
| Shell PLC(SHEL) | COM | G80827101 | $1.4M | 39,650 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.5M | 18,450 | 0.0% |
| Deutsche Post AG Sponsored ADR(DHLGY) | COM | 25157Y202 | $1.5M | 36,048 | 0.0% |
| Growth FD Amer Inc(AGTHX) | COM | 399874106 | $1.5M | 19,880 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.5M | 14,680 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | COM | 958669103 | $1.5M | 37,515 | 0.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $1.5M | 10,731 | 0.0% |
| Fidelity Advisor SER I ADV GRW Oppt Z | COM | 315805242 | $1.5M | 8,341 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | COM | 726503105 | $1.5M | 84,418 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $1.5M | 246,737 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.5M | 17,754 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.5M | 4,637 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $1.5M | 46,989 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $1.5M | 62,629 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $1.6M | 21,093 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.6M | 26,796 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $1.6M | 30,000 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $1.6M | 7,527 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COM | 09261X102 | $1.6M | 53,732 | 0.0% |
| Ishares TR Devsmcp Exna ETF(IEUS) | ETF | 464288497 | $1.7M | 29,788 | 0.0% |
| Fidelity Secs FD Blue Chip Gwth | COM | 316389303 | $1.7M | 7,654 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $1.7M | 8,581 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.7M | 8,752 | 0.0% |
| Unilever PLC | COM | G92087165 | $1.7M | 31,027 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $1.7M | 9,035 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.7M | 29,094 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.7M | 8,654 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $1.8M | 15,991 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | COM | 92206C649 | $1.8M | 13,257 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.8M | 10,983 | 0.0% |
| Haleon PLC ADR(HLN) | COM | 405552100 | $1.8M | 216,174 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.8M | 12,934 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $1.8M | 16,747 | 0.0% |
| Allstate Corp DP SHS PFD H | PFD | 020002838 | $1.8M | 82,810 | 0.0% |
| Powershares Exchange Traded FD S&P 500 Portfl(RSP) | ETF | 46137V357 | $1.8M | 11,052 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.8M | 91,437 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.8M | 25,967 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.9M | 25,465 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.9M | 28,199 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $1.9M | 65,732 | 0.0% |