| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES ABT | 12,338 | 12,044 |
| ACCENTURE PLC IRELAND SHARES CLASS A ACN | 9,106 | 10,448 |
| AFLAC INC AFL | 26,859 | 32,961 |
| AIR PRODUCTS & CHEMICALS INC APD | 9,224 | 8,743 |
| AMGEN INC AMGN | 8,299 | 8,277 |
| ANALOG DEVICES INC ADI | 9,525 | 11,375 |
| APPLE INC AAPL | 15,956 | 18,577 |
| AT&T INC T | 3,258 | 3,451 |
| ATMOS ENERGY CORP ATO | 92,996 | 91,455 |
| AUTOMATIC DATA PROCESSING ADP | 9,144 | 9,691 |
| BECTON DICKINSON & CO BDX | 8,674 | 9,008 |
| BLACKROCK INC BLK | 7,715 | 8,658 |
| BLACKSTONE GROUP INC CL A BX | 94,021 | 112,572 |
| CARRIER GLOBAL CORP CARR | 1,713 | 1,773 |
| CHEVRON CORPORATION CVX | 12,124 | 14,272 |
| CHUBB LTD CB | 6,281 | 7,234 |
| CISCO SYSTEMS INC CSCO | 21,771 | 26,403 |
| CLOROX COMPANY CLX | 7,325 | 6,865 |
| COLGATE-PALMOLIVE CO CL | 5,231 | 5,302 |
| COMCAST CORP NEW CL A CMCSA | 7,964 | 9,484 |
| DISNEY WALT COMPANY DIS | 13,765 | 19,930 |
| EATON VANCE CORP NON VTG EV | 3,448 | 3,804 |
| EMERSON ELECTRIC CO EMR | 5,252 | 6,188 |
| ENTERPRISE PRODUCTS PARTNERS EPD | 51,393 | 60,178 |
| EVERSOURCE ENERGY ES | 7,638 | 7,180 |
| EXXON MOBILE CORP XOM | 1,700 | 2,102 |
| FACTSET RESEARCH SYSTEMS INC FDS | 7,540 | 7,648 |
| GENL DYNAMICS CORP GD | 5,892 | 6,250 |
| ILLINOIS TOOL WORKS INC ITW | 10,888 | 10,806 |
| INTEL CORP INTC | 17,277 | 18,932 |
| INTERNATIONAL BUSINESS MACHINE CORP IBM | 9,228 | 10,322 |
| INVESCO TR II ETF SPHD | 33,655 | 37,580 |
| JOHNSON & JOHNSON JNJ | 31,499 | 35,253 |
| JPMORGAN CHASE & CO JPM | 7,538 | 9,530 |
| LINDE PLC LIN | 8,000 | 8,959 |
| LOWES COMPANIES INC LOW | 16,329 | 15,569 |
| L3HARRIS TECHNOLOGIES INC LHX | 8,663 | 8,884 |
| MCDONALDS CORP MCD | 6,708 | 6,652 |
| MEDTRONIC PLC MDT | 9,224 | 10,425 |
| MERCK & CO INC NEW MRK | 17,624 | 17,751 |
| MICROSOFT CORP MSFT | 30,367 | 31,361 |
| NEXTERA ENERGY INC NEE | 221,273 | 230,833 |
| NIKE INC CLASS B NKE | 6,736 | 7,498 |
| NORFOLK SOUTHERN CORP NSC | 10,350 | 10,930 |
| NOVARTIS AG SPON ADR NVS | 4,128 | 4,627 |
| OTIS WORLDWIDE CORP OTIS | 1,444 | 1,554 |
| PAYCHEX INC PAYX | 8,128 | 8,666 |
| PEPSICO INCORPORATED PEP | 7,962 | 8,453 |
| PFIZER INCORPORATED PFE | 13,025 | 13,472 |
| PHILLIPS 66 PSX | 31,380 | 45,790 |
| POLARIS INC PII | 3,411 | 3,430 |
| PROCTOR & GAMBLE CO PG | 8,498 | 8,348 |
| RAYTHEON TECHNOLOGIES CORP RTX | 2,696 | 3,361 |
| THE SOUTHERN COMPANY SO | 95,268 | 97,328 |
| SPDR S&P DIVIDEND EFT SDY | 126,339 | 139,298 |
| SPDR S&P MIDCAP 400 ETF MDY | 41,177 | 47,871 |
| SYSCO CORPORATION SYY | 5,962 | 7,203 |
| TARGET CORP TGT | 8,183 | 9,180 |
| TRUIST FINL CORP TFC | 23,107 | 24,061 |
| UNITEDHEALTH GROUP INC UNH | 5,613 | 5,611 |
| US BANCORP NEW USB | 3,819 | 4,519 |
| V F CORPORATION VFC | 6,047 | 7,345 |
| VANGUARD DIVIDEND ETF VIG | 160,421 | 170,957 |
| VIATRIS INC COM VTRS | 708 | 843 |
| WALMART INC WMT | 9,000 | 9,081 |
| WEC ENERGY GROUP INC WEC | 8,503 | 7,546 |
| WELLTOWER INC WELL | 78,210 | 87,362 |
| 3M CO MMM | 5,203 | 5,593 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL INCOME BLDR CL A | AT COST | 21,374 | 22,631 |
| INCOME FUND AMER INC CL A | AT COST | 53,988 | 68,723 |
| ADVISORS INNER CIRCLE EDGEWOOD GROWTH FD EGFFX | AT COST | 49,898 | 51,879 |
| FIDELITY SECS FUND FIDELITY ADVISOR REAL ESTATE FRINX | AT COST | 21,374 | 22,427 |
| JANUS HENDERSON FUNDS JDBAX | AT COST | 127,569 | 135,092 |
| PIMCO FUNDS PONAX | AT COST | 128,879 | 133,054 |
| BARINGS PARTICIPATION INVESTORS MPV | AT COST | 39,527 | 43,362 |
| NUVEEN DOW 30 DYNAMIC DIAX | AT COST | 73,418 | 83,539 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 LOSS ENTERPRISE PRODUCT PARTENRS | 2,447 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRIBUTON: 1099-R WELLS FARGO CLEARING | 44,538 | 0 | 44,538 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PASSTHROUGH INVESTMENT ERP | 0 | 2,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 17 | 0 | 0 |