| Truist Financial Corp COM(TFC) | Com | 89832Q109 | $5.7K | 102,007 | 0.0% |
| Square Inc(XYZ) | Com | 852234103 | $5.8K | 92,582 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $5.9K | 46,163 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $5.9K | 107,668 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $6.0K | 16,000 | 0.0% |
| Coca Cola Co.(KO) | Com | 191216100 | $6.0K | 109,249 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.1K | 98,709 | 0.0% |
| AIR Products & Chemical Inc(APD) | Com | 009158106 | $6.1K | 25,810 | 0.0% |
| Fidelity Advisor Real Estate Income Fund Z | Com | 316389311 | $6.1K | 487,963 | 0.0% |
| Invesco Oppenheimer Fundamental Alternatives | Com | 00143W651 | $6.1K | 220,530 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $6.1K | 72,144 | 0.0% |
| American Europacific Growth FD F3(FEUPX) | Com | 298706110 | $6.1K | 110,494 | 0.0% |
| Principal Global Real Estate Securites | Com | 74254V273 | $6.2K | 598,403 | 0.0% |
| Amgen, Inc(AMGN) | Com | 031162100 | $6.3K | 26,026 | 0.0% |
| Vanguard High Yield Corporate Fund ADM | Com | 922031760 | $6.3K | 1,062,150 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $6.3K | 3,434 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.4K | 119,992 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $6.4K | 36,875 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $6.4K | 36,333 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $6.5K | 84,703 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $6.5K | 31,805 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $6.6K | 63,235 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $6.7K | 50,600 | 0.0% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $6.8K | 30,806 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $6.8K | 51,890 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $6.9K | 23,315 | 0.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $6.9K | 37,948 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $6.9K | 112,726 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $7.0K | 64,495 | 0.0% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $7.0K | 155,759 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $7.1K | 33,550 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $7.1K | 139,078 | 0.0% |
| Pear Tree Polaris Foreign Value FD Instl | Com | 70472Q807 | $7.2K | 323,672 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | Com | 744573106 | $7.2K | 121,306 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $7.2K | 66,419 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $7.3K | 78,540 | 0.0% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $7.3K | 261,231 | 0.0% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $7.3K | 548,408 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $7.3K | 50,681 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $7.4K | 73,155 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $7.5K | 5,591 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.7K | 691,268 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $7.9K | 34,822 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $7.9K | 24,377 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $8.4K | 717,679 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.3K | 76,800 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $9.5K | 114,293 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.8K | 140,773 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $10.1K | 70,481 | 0.0% |
| DOW Inc(DOW) | Com | 260557103 | $10.2K | 186,589 | 0.0% |