| Moderna Inc Common Stock(MRNA) | COM | 60770K107 | $1.1K | 35,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,579 | 0.0% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $1.2K | 14,062 | 0.0% |
| GWG Hldgs Inc SER 2 PFD 7 DTD | PFD | 36192A687 | $1.2K | 1,173 | 0.0% |
| Invesco Exchange Traded FD TR(SPLV) | COM | 46138E354 | $1.2K | 26,535 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 121,902 | 0.0% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $1.3K | 6,187 | 0.0% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $1.3K | 207,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,686 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $1.3K | 1,104 | 0.0% |
| Spdr Series Trust Spdr Bloombe(BIL) | COM | 78468R663 | $1.3K | 14,321 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 38,742 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,147 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.4K | 34,418 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.4K | 12,345 | 0.0% |
| Ishares TR Ishares Core Total(IUSB) | COM | 46434V613 | $1.4K | 27,356 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPBO) | COM | 78464A144 | $1.4K | 44,020 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.5K | 10,794 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $1.5K | 32,927 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 25,376 | 0.0% |
| Dominion Energy Inc Common STO(D) | COM | 25746U109 | $1.5K | 21,294 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,527 | 0.0% |
| Duke Energy Corporation Holdin(DUK) | COM | 26441C204 | $1.6K | 19,939 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 14,299 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.7K | 16,802 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,527 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 12,794 | 0.0% |
| Welltower Inc Common Stock(WELL) | COM | 95040Q104 | $1.7K | 37,449 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,311 | 0.0% |
| Truist Financial Corporation C(TFC) | COM | 89832Q109 | $1.8K | 58,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 27,577 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 19,804 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $1.9K | 55,755 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $2.0K | 29,448 | 0.0% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $2.0K | 23,352 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 30,151 | 0.0% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $2.0K | 22,733 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 38,292 | 0.0% |
| CHS Inc PFD CL B SER 4(CHSCL) | PFD | 12542R803 | $2.0K | 81,086 | 0.0% |
| Invesco Exchange Traded FD TR(SPHD) | COM | 46138E362 | $2.2K | 73,413 | 0.0% |
| Walmart Inc Common Stock(WMT) | COM | 931142103 | $2.2K | 19,631 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $2.2K | 24,734 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.3K | 8,792 | 0.0% |
| Ishares Trust Ishares Edge MSC(USMV) | COM | 46429B697 | $2.3K | 42,487 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,643 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 29,757 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 62,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 27,096 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.5K | 55,775 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 34,200 | 0.0% |