| Workhorse Group Inc. WKHS | $235,000.00 | 0.01 | 1,000 | New | +$235,000.00 | 0.15 | |
| Genuine Parts Company GPC | $240,761.00 | <0.01 | 1,554 | 0% | +$0 | 0.16 | |
| Duke Energy Corporation DUK | $782,531.00 | <0.01 | 8,092 | +124.53% | +$434,008.79 | 0.51 | |
iShares CMBS ETF CMBS | $330,972.00 | <0.01 | 7,027 | New | +$330,972.00 | 0.22 | |
Vanguard Growth Index Fund VUG | $362,443.00 | <0.01 | 1,053 | -3.31% | -$12,391.21 | 0.24 |