| Vanguard Equity Income Fund Admiral Shares | Com | 921921300 | $3.3K | 35,425 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $3.4K | 114,803 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | Com | 464287200 | $3.5K | 7,341 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.8K | 64,069 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.0K | 101,659 | 0.0% |
| Vanguard Inter Term T PT Admiral Shares(VWIUX) | Com | 922907878 | $4.3K | 291,879 | 0.0% |
| Fidelity Advisor Real Estate Income Fund Z | Com | 316389311 | $4.3K | 314,867 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $4.3K | 44,626 | 0.0% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $5.1K | 47,577 | 0.0% |
| Vanguard 500 Index Fund Admiral SHS 540(VFIAX) | Com | 922908710 | $5.2K | 11,856 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $5.4K | 88,129 | 0.0% |
| International Paper Co.(IP) | Com | 460146103 | $5.4K | 115,748 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $5.7K | 119,341 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $5.7K | 510,403 | 0.0% |
| Amgen, Inc(AMGN) | Com | 031162100 | $6.0K | 26,622 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $6.1K | 34,274 | 0.0% |
| Unilever PLC | Com | 904767704 | $6.2K | 115,077 | 0.0% |
| Sempra COM(SRE) | Com | 816851109 | $6.2K | 47,237 | 0.0% |
| Kellogg Co.(KEL) | Com | 487836108 | $6.3K | 97,101 | 0.0% |
| PPG Industries Inc(PPG) | Com | 693506107 | $6.3K | 36,310 | 0.0% |
| MFS Emerging Markets Debt Fund I | Com | 55273E640 | $6.3K | 441,361 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $6.4K | 12,286 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $6.4K | 54,886 | 0.0% |
| American Electric Power Company(AEP) | Com | 025537101 | $6.5K | 72,559 | 0.0% |
| The Merger Fund Instl | Com | 589509207 | $6.5K | 377,873 | 0.0% |
| Truist Financial Corp COM(TFC) | Com | 89832Q109 | $6.6K | 111,859 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $6.6K | 83,494 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $6.6K | 126,337 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | Com | 744573106 | $6.6K | 99,058 | 0.0% |
| T Rowe Price International Discovery Instl | Com | 77956H377 | $6.7K | 79,705 | 0.0% |
| Ishares Biotechnology ETF(IBB) | Com | 464287556 | $6.7K | 44,081 | 0.0% |
| Principal Global Real Estate Securites | Com | 74254V273 | $7.0K | 585,556 | 0.0% |
| US Bancorp del COM New(USB) | Com | 902973304 | $7.0K | 124,994 | 0.0% |
| Cohen & Steers Institutional Realty Shares | Com | 19247U106 | $7.0K | 118,780 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $7.1K | 124,567 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $7.2K | 116,066 | 0.0% |
| SUN Life Financial Inc(SLF) | Com | 866796105 | $7.2K | 130,023 | 0.0% |
| Hasbro, Inc.(HAS) | Com | 418056107 | $7.3K | 71,236 | 0.0% |
| Cigna Corporation(CI) | Com | 125523100 | $7.4K | 32,061 | 0.0% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $7.4K | 451,347 | 0.0% |
| Pear Tree Polaris Foreign Value FD Instl | Com | 70472Q807 | $7.4K | 308,920 | 0.0% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $7.6K | 129,650 | 0.0% |
| Vmware Inc(VMWEUR) | Com | 928563402 | $7.6K | 65,478 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $7.6K | 508,902 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $7.7K | 54,696 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $7.7K | 28,621 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $7.7K | 36,098 | 0.0% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $7.7K | 21,766 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $7.8K | 36,393 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $7.8K | 134,831 | 0.0% |