| Pathway Industrial Properties LLC | Com | PATH26080 | $35 | 80,000 | 0.0% |
| Suneris, Inc Series A Preferred Stock | Pfd Stk | SUNEPFD00 | $40 | 40,000 | 0.0% |
| Oakland Enterprises Inc | Com | OAKLANDEN | $120 | 120,104 | 0.0% |
| Energy Transfer LP(ET) | Com | 29273V100 | $126 | 11,220 | 0.0% |
| Danaher Corp Com(DHR) | Com | 235851102 | $203 | 693 | 0.0% |
| Exelon Corp Com(EXC) | Com | 30161N101 | $206 | 4,330 | 0.0% |
| Laboratory Corp Amer Hldgs Com | Com | 50540R409 | $222 | 842 | 0.0% |
| Lakeland Finl Corp Common(LKFN) | Com | 511656100 | $224 | 3,069 | 0.0% |
| Ford Mtr Co Com(F) | Com | 345370860 | $230 | 13,600 | 0.0% |
| Paychex Inc Com(PAYX) | Com | 704326107 | $261 | 1,909 | 0.0% |
| Duke Energy Corp New Com(DUK) | Com | 26441C204 | $262 | 2,349 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | Com | 98956P102 | $262 | 2,050 | 0.0% |
| Analog Devices Inc Com(ADI) | Com | 032654105 | $266 | 1,611 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $266 | 11,278 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | Com | 931427108 | $270 | 6,028 | 0.0% |
| Realty Income Corporation Com(O) | Com | 756109104 | $270 | 3,899 | 0.0% |
| Cardinal Ethanol LLC | Com | 14150E108 | $270 | 30 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $278 | 3,055 | 0.0% |
| Nucor Corp Com(NUE) | Com | 670346105 | $282 | 1,900 | 0.0% |
| Salesforce Com Inc(CRM) | Com | 79466L302 | $292 | 1,373 | 0.0% |
| Emerson Elec Co Com(EMR) | Com | 291011104 | $300 | 3,059 | 0.0% |
| Grainger W W Inc Com(GWW) | Com | 384802104 | $302 | 585 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $331 | 6,838 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Com | 192446102 | $334 | 3,722 | 0.0% |
| Franklin Res Inc Com(BEN) | Com | 354613101 | $336 | 12,035 | 0.0% |
| 3M Corp Com(MMM) | Com | 88579Y101 | $338 | 2,269 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Com | 91324P102 | $344 | 675 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $347 | 2,629 | 0.0% |
| Coca Cola Corp Com(KO) | Com | 191216100 | $354 | 5,712 | 0.0% |
| First Merchants Corp Com(FRME) | Com | 320817109 | $354 | 8,516 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | Com | 452308109 | $362 | 1,727 | 0.0% |
| OrthoPediatrics Corp.(KIDS) | Com | 68752L100 | $365 | 6,765 | 0.0% |
| US Bancorp Com(USB) | Com | 902973304 | $374 | 7,036 | 0.0% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $390 | 2,452 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $397 | 900 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $420 | 5,117 | 0.0% |
| Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | $426 | 250,000 | 0.0% |
| Goldman Sachs Impact Private Equity | Com | GSIMPACT1 | $428 | 407,264 | 0.0% |
| Norfolk Southern Corp Com(NSC) | Com | 655844108 | $434 | 1,522 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $445 | 1,071 | 0.0% |
| Fedex Corp Com(FDX) | Com | 31428X106 | $453 | 1,957 | 0.0% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $460 | 29,985 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $466 | 4,301 | 0.0% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $471 | 3,620 | 0.0% |
| Air Products & Chemicals Inc Com(APD) | Com | 009158106 | $482 | 1,927 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $487 | 4,386 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $500 | 2,069 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $504 | 3,323 | 0.0% |
| American Electric Power Co Inc Com(AEP) | Com | 025537101 | $514 | 5,150 | 0.0% |
| Equity Residential Pptys Tr Com(EQR) | Com | 29476L107 | $552 | 6,134 | 0.0% |