| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $298 | 1,051 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $299 | 1,724 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $306 | 5,577 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $307 | 5,675 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $308 | 243 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $315 | 9,270 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $316 | 6,534 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $320 | 3,670 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $324 | 10,712 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $339 | 2,388 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $349 | 2,469 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $353 | 2,692 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $369 | 7,306 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $400 | 6,090 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $405 | 3,645 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $416 | 1,810 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | CEF | 09255C106 | $416 | 33,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $420 | 5,411 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $422 | 5,272 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $422 | 3,713 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $439 | 3,009 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $449 | 3,810 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $469 | 5,047 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $482 | 2,500 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $522 | 1,539 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $544 | 2 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $595 | 2,464 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $598 | 15,471 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $608 | 13,168 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $648 | 4,402 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $693 | 4,915 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $694 | 32,680 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $717 | 4,635 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $761 | 10,537 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $783 | 10,729 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $834 | 9,746 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $844 | 15,993 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $867 | 11,603 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $933 | 4,996 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $934 | 3,616 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $942 | 811 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $947 | 27,151 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $950 | 33,100 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $952 | 3,694 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $962 | 9,959 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $981 | 4,003 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $995 | 17,847 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.0K | 12,413 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1K | 7,885 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 14,497 | 0.0% |