| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 21,229 | 37.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.3M | 32,775 | 29.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $522.0K | 25,442 | 12.0% |
| Boeing Co COM(BA) | COM | 097023105 | $225.0K | 1,511 | 5.2% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $144.0K | 15,738 | 3.3% |
| Carnival Corp Units(CCL) | UNIT 99/99/9999 | 143658300 | $117.0K | 8,899 | 2.7% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $95.0K | 1,653 | 2.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $71.0K | 5,083 | 1.6% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $64.0K | 1,572 | 1.5% |
| DBX ETF Trust Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $61.0K | 2,295 | 1.4% |
| Affiliated Managers(AMG) | COM | 008252108 | $42.0K | 715 | 1.0% |
| American Airlnes Group Inc(AAL) | COM | 02376R102 | $35.0K | 2,887 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $6.0K | 133 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.1K | 28,364 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.0K | 12,290 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.9K | 12,189 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2K | 40,831 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 15,100 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.8K | 26,724 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 9,717 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.5K | 11,721 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 49,291 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.3K | 22,659 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $1.3K | 9,441 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.3K | 26,782 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.3K | 23,806 | 0.0% |
| Triton Intl LTD COM CL A | CL A | G9078F107 | $1.1K | 42,137 | 0.0% |
| Iron Mountain Inc COM(IRM) | COM | 46284V101 | $1.1K | 45,459 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,177 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $1.1K | 9,665 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $1.0K | 12,924 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,617 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $976 | 501 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $976 | 33,569 | 0.0% |
| Omega Healthcare Investors COM(OHI) | COM | 681936100 | $946 | 35,660 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $899 | 25,561 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $871 | 20,928 | 0.0% |
| Brookfield Renewable Partner S Partnership Units(BEPC) | PARTNERSHIP UNIT | G16258108 | $862 | 20,302 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $834 | 9,015 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $809 | 11,217 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $801 | 3,110 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $763 | 8,176 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $761 | 12,326 | 0.0% |
| Essential Utilities Inc COM(WTRG) | COM | 29670G102 | $752 | 18,491 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $726 | 625 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $679 | 12,549 | 0.0% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $675 | 24,118 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $650 | 19,921 | 0.0% |
| Ishares Trust Broad USD Invt GRD Corp BD ETF(USIG) | USD INV GRDE ETF | 464288620 | $609 | 10,880 | 0.0% |
| Brookfield Infrastructure Part Limited Partnership Units(BIP) | LP INT UNIT | G16252101 | $605 | 16,821 | 0.0% |