| Suneris, Inc Series A Preferred Stock | Pfd Stk | SUNEPFD00 | $40 | 40,000 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Com | 209034107 | $42 | 10,000 | 0.0% |
| Oakland Enterprises Inc | Com | OAKLANDEN | $120 | 120,104 | 0.0% |
| Energy Transfer LP(ET) | Com | 29273V100 | $124 | 11,220 | 0.0% |
| Ford Mtr Co Com(F) | Com | 345370860 | $152 | 13,600 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $191 | 12,443 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | Com | 931427108 | $202 | 6,437 | 0.0% |
| Nucor Corp Com(NUE) | Com | 670346105 | $203 | 1,900 | 0.0% |
| Analog Devices Inc Com(ADI) | Com | 032654105 | $225 | 1,615 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | Com | 98956P102 | $229 | 2,190 | 0.0% |
| Emerson Elec Co Com(EMR) | Com | 291011104 | $231 | 3,159 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $238 | 2,629 | 0.0% |
| US Bancorp Com(USB) | Com | 902973304 | $241 | 5,966 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $250 | 2,970 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $258 | 6,423 | 0.0% |
| 3M Corp Com(MMM) | Com | 88579Y101 | $262 | 2,369 | 0.0% |
| Duke Energy Corp New Com(DUK) | Com | 26441C204 | $267 | 2,872 | 0.0% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $268 | 2,254 | 0.0% |
| Fedex Corp Com(FDX) | Com | 31428X106 | $273 | 1,841 | 0.0% |
| Grainger W W Inc Com(GWW) | Com | 384802104 | $286 | 585 | 0.0% |
| Archer Daniels Midland Co Com(ADM) | Com | 039483102 | $303 | 3,767 | 0.0% |
| Coca Cola Corp Com(KO) | Com | 191216100 | $305 | 5,450 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | Com | 452308109 | $311 | 1,722 | 0.0% |
| OrthoPediatrics Corp.(KIDS) | Com | 68752L100 | $312 | 6,765 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Com | 91324P102 | $316 | 625 | 0.0% |
| Norfolk Southern Corp Com(NSC) | Com | 655844108 | $341 | 1,624 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $345 | 4,301 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $348 | 900 | 0.0% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $349 | 23,963 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $354 | 4,386 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $359 | 13,924 | 0.0% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $380 | 4,410 | 0.0% |
| American Express Co Com(AXP) | Com | 025816109 | $389 | 2,882 | 0.0% |
| Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | $392 | 250,000 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $405 | 1,214 | 0.0% |
| Equity Residential Pptys Tr Com(EQR) | Com | 29476L107 | $412 | 6,134 | 0.0% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $415 | 3,495 | 0.0% |
| CSX Corp Com(CSX) | Com | 126408103 | $430 | 16,125 | 0.0% |
| American Electric Power Co Inc Com(AEP) | Com | 025537101 | $438 | 5,070 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $443 | 3,323 | 0.0% |
| MetLife Inc Com(MET) | Com | 59156R108 | $446 | 7,345 | 0.0% |
| Target Corp Com(TGT) | Com | 87612E106 | $447 | 3,012 | 0.0% |
| Air Products & Chemicals Inc Com(APD) | Com | 009158106 | $448 | 1,927 | 0.0% |
| United Parcel Svc Inc Cl B Com(UPS) | Com | 911312106 | $449 | 2,779 | 0.0% |
| Cardinal Ethanol LLC | Com | 14150E108 | $465 | 30 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $466 | 2,069 | 0.0% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $474 | 4,195 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $484 | 5,624 | 0.0% |
| Goldman Sachs Impact Private Equity | Com | GSIMPACT1 | $493 | 469,833 | 0.0% |
| Altria Group Inc Com(MO) | Com | 02209S103 | $555 | 13,752 | 0.0% |