| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.6K | 10,542 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.6K | 13,787 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.6K | 44,097 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $2.6K | 102,162 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $2.7K | 12,118 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.7K | 11,059 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.7K | 18,885 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $2.9K | 50,079 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.0K | 10,087 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $3.0K | 34,291 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.1K | 1,072 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $3.1K | 49,954 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $3.2K | 52,583 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.2K | 16,758 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4K | 55,510 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5K | 7,325 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $3.5K | 10,683 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $3.6K | 85,013 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $3.6K | 41,047 | 0.0% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $3.6K | 126,355 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.8K | 46,554 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $3.9K | 198,066 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.3K | 54,398 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.3K | 85,202 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $4.3K | 18,388 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.4K | 18,841 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.4K | 12,339 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.5K | 16,247 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $4.6K | 15,421 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.7K | 5,091 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.9K | 47,087 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $5.0K | 35,520 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.0K | 23,194 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $5.5K | 123,883 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $5.6K | 22,021 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.7K | 65,924 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $5.8K | 95,411 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $5.9K | 10,577 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.0K | 17,845 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $6.1K | 43,731 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $6.4K | 21,412 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $6.7K | 10,035 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.7K | 92,484 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.9K | 41,970 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $7.1K | 19,245 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $7.2K | 22,773 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $7.4K | 24,247 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.5K | 127,469 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $7.6K | 73,741 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $7.7K | 17 | 0.0% |