| Suneris, Inc Series A Preferred Stock | Pfd Stk | SUNEPFD00 | $40 | 40,000 | 0.0% |
| Energy Transfer LP(ET) | Com | 29273V100 | $112 | 11,220 | 0.0% |
| Oakland Enterprises Inc | Com | OAKLANDEN | $120 | 120,104 | 0.0% |
| Ford Mtr Co Com(F) | Com | 345370860 | $151 | 13,600 | 0.0% |
| MFC Spdr Gold Trust(GLD) | Com | 78463V107 | $203 | 1,208 | 0.0% |
| Lakeland Finl Corp Common(LKFN) | Com | 511656100 | $204 | 3,069 | 0.0% |
| General Mills Inc Com(GIS) | Com | 370334104 | $209 | 2,768 | 0.0% |
| Paychex Inc Com(PAYX) | Com | 704326107 | $217 | 1,909 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | Com | 98956P102 | $226 | 2,151 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $227 | 1,373 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | Com | 931427108 | $228 | 6,028 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $233 | 3,055 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $236 | 11,278 | 0.0% |
| Emerson Elec Co Com(EMR) | Com | 291011104 | $243 | 3,059 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $247 | 2,629 | 0.0% |
| Analog Devices Inc Com(ADI) | Com | 032654105 | $252 | 1,726 | 0.0% |
| Grainger W W Inc Com(GWW) | Com | 384802104 | $266 | 585 | 0.0% |
| Realty Income Corporation Com(O) | Com | 756109104 | $266 | 3,899 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Com | 192446102 | $267 | 3,964 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $268 | 6,838 | 0.0% |
| Franklin Res Inc Com(BEN) | Com | 354613101 | $281 | 12,035 | 0.0% |
| Duke Energy Corp New Com(DUK) | Com | 26441C204 | $289 | 2,699 | 0.0% |
| OrthoPediatrics Corp.(KIDS) | Com | 68752L100 | $292 | 6,765 | 0.0% |
| 3M Corp Com(MMM) | Com | 88579Y101 | $294 | 2,269 | 0.0% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $306 | 2,408 | 0.0% |
| US Bancorp Com(USB) | Com | 902973304 | $312 | 6,771 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | Com | 452308109 | $315 | 1,727 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Com | 91324P102 | $321 | 625 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $326 | 1,089 | 0.0% |
| Norfolk Southern Corp Com(NSC) | Com | 655844108 | $352 | 1,549 | 0.0% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $358 | 24,026 | 0.0% |
| Coca Cola Corp Com(KO) | Com | 191216100 | $372 | 5,900 | 0.0% |
| Cardinal Ethanol LLC | Com | 14150E108 | $375 | 30 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $387 | 900 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $392 | 4,301 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $394 | 4,386 | 0.0% |
| Target Corp Com(TGT) | Com | 87612E106 | $401 | 2,837 | 0.0% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $411 | 5,885 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $419 | 3,323 | 0.0% |
| Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | $427 | 250,000 | 0.0% |
| Equity Residential Pptys Tr Com(EQR) | Com | 29476L107 | $443 | 6,134 | 0.0% |
| Fedex Corp Com(FDX) | Com | 31428X106 | $444 | 1,957 | 0.0% |
| American Express Co Com(AXP) | Com | 025816109 | $452 | 3,261 | 0.0% |
| Air Products & Chemicals Inc Com(APD) | Com | 009158106 | $463 | 1,927 | 0.0% |
| Goldman Sachs Impact Private Equity | Com | GSIMPACT1 | $465 | 442,796 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $467 | 5,117 | 0.0% |
| CSX Corp Com(CSX) | Com | 126408103 | $469 | 16,125 | 0.0% |
| American Electric Power Co Inc Com(AEP) | Com | 025537101 | $486 | 5,070 | 0.0% |
| MetLife Inc Com(MET) | Com | 59156R108 | $502 | 7,988 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $503 | 2,069 | 0.0% |