| Workhorse Group Inc. WKHS | $235,000.00 | 0.01 | 1,000 | New | +$235,000.00 | 0.15 | |
| Duke Energy Corporation DUK | $782,531.00 | <0.01 | 8,092 | +124.53% | +$434,008.79 | 0.51 | |
| Genuine Parts Company GPC | $240,761.00 | <0.01 | 1,554 | 0% | +$0 | 0.16 | |
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT | $2.34M | <0.01 | 29,033 | +58.82% | +$865,726.69 | 1.53 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $1.38M | <0.01 | 7,497 | +20.94% | +$238,691.76 | 0.9 |