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COM 287708 597262 4155 SH QUALCOMM INC COM 350119 632973 3490 SH SONOCO PRODS CO COM 183801 206783 11254 SH SOUTHERN CO COM 513685 691333 12317 SH TC ENERGY CORP COM 443209 501548 2705 SH UNILEVER PLC SPON ADR NEW 153697 163274 12356 SH VERIZON COMMUNICATIONS INC COM 613434 725915 860 SH VIATRIS INC COM 12927 16116 4675 SH WP CAREY INC COM 274914 329962 13551 SH XCEL ENERGY INC COM 549192 903444 6593939 6726490 658629 672265 8894 SH SPDR SERIES TRUST S&P DIVID ETF AT COST 651145 942141 4826 SH VANGUARD INDEX FDS REIT ETF AT COST 390206 409872 3000 SH VANGUARD INDEX FDS SMALL CP ETF AT COST 243427 584040 7678 SH VANGUARD INTL EQUITY INDEX FD GLB EX US ETF AT COST 417470 416992 16316.541 SH AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 AT COST 510474 872119 65691.45 SH EATON VANCE MUT FDS TR FLTG RATE CL I AT COST 710434 684505 150695 SH FEDERATED INSTL TR HI YIELD BD AT COST 1469276 1502429 98135.427 SH KARNER BLUE ANIMAL IMPACT FUND AT COST 1000000 1241413 59452.058 SH CITY NATL ROCHDALE FDS FXD INC OPP FD N AT COST 1473669 1388206 17188.92 SH FIERA CAP SER TR CAPTL EMRG INSTL AT COST 658497 1038726 35035 SH FNMA PASS-THRU MEGA MULTI 7 AT COST 35743 35755 135610 SH INVESCO EXCH TRADED FD TR II PFD ETF AT COST 1975603 2069408 20283 SH ISHARES RUS 1000 VAL ETF AT COST 2438999 2773294 13818 SH ISHARES TR SELECT DIVID ETF AT COST 1196329 1329014 14081 SH SPDR SERIES TRUST S&P DIVID ETF AT COST 1388786 1491600 ORGANIZATIONAL COSTS 4504 4504 4504 LICENSE & FEES 275 0 275 BUSINESS PROMOTIONS 800 0 800 STATE FILING FEE 10 0 10 OFFICE SUPPLIES 822 0 822 FMV TO COST BASIS ADJUSTMENT ON SALES OF DONATED STOCK 1661323 INVESTMENT SERVICE FEES 220960 220960 0 FOREIGN TAX 1152 1152 0 FEDERAL TAXES 20000 0 0