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MERCK & CO INC NEW 2015-09-16 2022-10-17 1029 560 469 469 13. METLIFE INC 2019-02-27 2022-10-17 859 587 272 272 16. OMNICOM GROUP INC 2020-10-21 2022-10-17 1081 826 255 255 21. RESTURANT BRANDS INTERNATIONAL I RESTAURANT BRANDS INTERNATONAL I 2020-08-25 2022-10-17 1147 1150 -3 -3 8. EATON CORP PLC 2015-09-16 2022-10-17 1103 453 650 650 95. ISHARES BARCLAYS 20+YR TREAS BOND FD 2022-10-17 2022-11-16 9580 10634 -1054 -1054 266. V F CORP COM 2022-10-17 2022-12-20 6689 11171 -4482 -4482 2. RIO TINTO PLC ADR 2021-02-10 2022-12-27 143 167 -24 -24 1. LOCKHEED MARTIN CORP 2022-01-20 2023-01-20 441 379 62 62 17. LOCKHEED MARTIN CORP 2021-11-18 2023-01-20 7496 5760 1736 1736 43. PRUDENTIAL FINANCIAL INC 2021-04-12 2023-02-09 4454 3670 784 784 8. EMERSON ELECTRIC COMPANY 2022-07-06 2023-02-23 657 663 -6 -6 37. EMERSON ELECTRIC COMPANY 2020-08-12 2023-02-23 3037 1995 1042 1042 1249.46 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR 2022-08-19 2023-04-26 8246 8658 -412 -412 148. NEWELL RUBBERMAID INC COM 2022-10-17 2023-05-16 1290 2555 -1265 -1265 324. NEWELL RUBBERMAID INC COM 2022-01-25 2023-05-16 2823 8084 -5261 -5261 4. PRUDENTIAL FINANCIAL INC 2022-06-21 2023-05-24 317 375 -58 -58 36. PRUDENTIAL FINANCIAL INC 2022-05-17 2023-05-24 2856 3563 -707 -707 65. US BANCORP DEL COM NEW 2022-08-18 2023-05-24 1983 3163 -1180 -1180 111. US BANCORP DEL COM NEW 2022-05-17 2023-05-24 3386 4570 -1184 -1184 16. ADR BHP BILLITON LTD 2022-03-16 2023-05-30 889 1057 -168 -168 10. BROADCOM CORP 2018-07-16 2023-05-30 8170 2033 6137 6137 11. OMNICOM GROUP INC 2021-01-05 2023-05-30 998 588 410 410 22. RESTURANT BRANDS INTERNATIONAL I RESTAURANT BRANDS INTERNATONAL I 2020-09-08 2023-05-30 1580 1228 352 352 12. RIO TINTO PLC ADR 2021-03-22 2023-05-30 720 976 -256 -256 16. UNILEVER PLC ADR 2022-07-08 2023-05-30 798 741 57 57 15. DUKE ENERGY CORPORATION 2022-10-17 2023-06-21 1370 1423 -53 -53 69. DUKE ENERGY CORPORATION 2022-01-26 2023-06-21 6301 6722 -421 -421 62. ADR BHP BILLITON LTD 2022-06-21 2023-07-12 3759 4086 -327 -327 10. OMNICOM GROUP INC 2021-01-05 2023-07-12 955 623 332 332 88. RIO TINTO PLC ADR 2022-06-21 2023-07-12 5881 6433 -552 -552 72. ADVANCE AUTO PARTS INC 2023-05-30 2023-08-18 5021 9517 -4496 -4496 402.775 INVESCO STEELPATH MLP SELECT 40 CL R6 2022-10-06 2023-08-30 2981 2575 406 406 20. BEST BUY COMPANY, INC. 2022-07-08 2023-08-30 1515 1428 87 87 12. CVS CORP 2023-05-30 2023-08-30 801 801 75. CVS CORP 2022-08-17 2023-08-30 5008 7904 -2896 -2896 5. ABBVIE INC 2022-01-06 2023-08-31 738 682 56 56 1. BROADCOM CORP 2018-07-17 2023-08-31 920 206 714 714 39.831 COHEN AND STEERS GLOBAL REALTY I 2017-07-31 2023-08-31 1966 2088 -122 -122 18. EXXON MOBIL CORP COM 2022-06-27 2023-08-31 2001 1118 883 883 42. HASBRO INC 2023-05-16 2023-08-31 3027 2591 436 436 58. INTEL, INC. 2022-07-25 2023-08-31 2049 2273 -224 -224 8. INTERNATIONAL BUSINESS MACHINES, INC. 2019-01-29 2023-08-31 1176 1025 151 151 10. MERCK & CO INC NEW 2021-04-12 2023-08-31 1100 677 423 423 38. METLIFE INC 2019-02-27 2023-08-31 2403 1717 686 686 7. UNION PAC CORP 2023-01-20 2023-08-31 1548 1449 99 99 18. 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