Shape Plain Capital Account #A2300297210

Last Update 2010

• COMPANY	SHARES	AVERAGE COST
  CTAS Cintas Corporation	3,712.63	$451.04
  CVS CVS Health Corp	3,000.47	$92.96
  CVX Chevron Corp.	9,001.82	$176.93
  DASH DoorDash Inc	10,000.67	$46.85
  DIS Walt Disney Co (The)	3,000.81	$84.77
  DOV Dover Corp.	13,421.23	$133.28
  DX Dynex Capital, Inc.	181,001	$12.69
  ECL Ecolab, Inc.	13,243.29	$143.80
  ED Consolidated Edison, Inc.	19,361.80	$95.97
  EMR Emerson Electric Co.	19,000.93	$95.25
  ESGD iShares ESG Aware MSCI EAFE ETF	26,000.34	$65.40
  ESGU iShares ESG Aware MSCI USA ETF	9,000.45	$83.51
  ESML iShares ESG Aware MSCI USA Sma...	24,000.50	$32.22
  ESS Essex Property Trust, Inc.	8,001.13	$209.23
  EXPD Expeditors International Of Wa...	18,000.37	$104.13
  F Ford Motor Co.	29,000.46	$10.95
  FRO Frontline Ltd	26,000.73	$11.92
  FRT Federal Realty Investment Trust	18,000.97	$100.67
  GAIN Gladstone Investment Corporation	187,000.61	$12.30
  GD General Dynamics Corp.	7,000.73	$246.97
  GE General Electric Company	3,000.95	$81.97
  GLAD Gladstone Capital Corp.	243,000.94	$9.46
  GM General Motors Company	9,000.88	$32.53
  GNL Global Net Lease Inc	183,000.30	$12.59
  GOOD Gladstone Commercial Corp	125,000.48	$18.39
  GOVT iShares US Treasury Bond ETF	34,000.79	$22.73
  GPC Genuine Parts Co.	10,000.90	$175.19
  GWW W.W. Grainger Inc.	2,579.93	$557.06
  HRL Hormel Foods Corp.	41,001.09	$45.37
  HRZN Horizon Technology Finance Corp	410,001	$11.22
  IBM International Business Machine...	13,000.64	$140.02
  ICSH iShares Ultra Short-Term Bond ETF	15,000.78	$50.01
  IJH iShares Core S&P Mid-Cap ETF	3,000.31	$238.25
  IJR iShares Core S&P Small-Cap...	8,000.49	$93.02
  ISTB iShares Core 1-5 Year USD Bond...	16,001	$46.44
  ITW Illinois Tool Works, Inc.	8,000.66	$220.43
  IXUS iShares Core MSCI Total Intl S...	13,000.72	$57.54
  JACK Jack In The Box, Inc.	7,000.49	$66.79
  JNJ Johnson & Johnson	9,001.74	$176.78
  JNK SPDR® Blmbg Barclays High Yie...	3,000.64	$88.67
  JPM JPMorgan Chase & Co.	2,000.44	$132.40
  KBWY Invesco KBW Premium Yield Eq R...	119,000.63	$19.29
  KMB Kimberly-Clark Corp.	13,000.99	$136.52
  KO Coca-Cola Co	29,000.95	$63.59
  KR Kroger Co.	7,000.24	$44.57
  LAND Gladstone Land Corp	127,000.92	$18.04
  LEG Leggett & Platt, Inc.	59,000.74	$31.97
  LIN Linde Plc	4,990.65	$325.91
  LOW Lowe`s Cos., Inc.	8,001.55	$200.06
  LTC LTC Properties, Inc.	65,000.73	$35.11
  MA Mastercard Incorporated	943.35	$341.95
  MAIN Main Street Capital Corporation	63,000.20	$36.51
  MBB iShares MBS ETF	8,000.51	$92.81
  MBGYY Mercedes-Benz Group AG - ADR -...	19,000.92	$16.19
  MCD McDonald`s Corp	6,001.20	$265.11
  MDIV Multi-Asset Diversified Income...	156,000.14	$14.79
  MDT Medtronic Plc	24,000.91	$76.30
  META Meta Platforms Inc	4,000.29	$115.62
  MKC McCormick & Co., Inc.	22,000.94	$83.24
  MMM 3M Co.	15,001.15	$118.29
  MO Altria Group Inc.	7,000.04	$45.85
  MSFT Microsoft Corporation	1,000.37	$234.53
  MUFG Mitsubishi UFJ Financial Group...	48,000.43	$6.66
  NEE NextEra Energy Inc	22,000.88	$83.16
  NFG National Fuel Gas Co.	5,000.04	$64.04
  NKE Nike, Inc.	2,000.80	$114.98
  NUE Nucor Corp.	13,001.23	$134.19
  NYCB New York Community Bancorp Inc.	37,000.95	$8.50
  O Realty Income Corporation	41,000.58	$63.23
  ORC Orchid Island Capital Inc	217,000.70	$10.60
  PCEF Invesco CEF Income Composite ETF	129,000.06	$17.84
  PEP PepsiCo Inc	9,001.51	$181.75
  PFF iShares Preferred&Income S...	75,000.41	$30.35
  PFLT PennantPark Floating Rate Capi...	212,000.48	$10.86
  PG Procter & Gamble Co.	12,000.58	$151.96
  PNR Pentair plc	43,000.45	$43.96
  PPG PPG Industries, Inc.	14,001.37	$124.27
  PSEC Prospect Capital Corp	330,000.63	$6.97
  ROP Roper Technologies Inc	3,757.63	$426.18
  SBUX Starbucks Corp.	3,000.27	$98.60
  SCHW Charles Schwab Corp.	3,000.92	$82.35
  SCM Stellus Capital Investment Corp	176,000.83	$13.07
  SHV iShares Short Treasury Bond ETF	7,000.19	$109.87
  SHW Sherwin-Williams Co.	7,001.04	$237.48
  SHY iShares 1-3 Year Treasury Bond...	9,000.72	$81.21
  SHYG iShares 0-5 Year High Yield Co...	57,000.22	$40.32
  SJR Shaw Communications Inc.	88,000.21	$26.16
  SPFF Global X SuperIncome™ Prefer...	244,000.20	$9.44
  SPGI S&P Global Inc	5,001.22	$329.60
  SPHY SPDR® Portfolio High Yield Bo...	104,000.75	$22.14
  SPYD SPDR® Portfolio S&P 500 H...	8,000.22	$39.22
  STAG STAG Industrial Inc	71,000.55	$32.25
  SUSA iShares MSCI USA ESG Select ETF	9,000.73	$81.08
  SWK Stanley Black & Decker Inc	25,001.34	$72.18
  SYY Sysco Corp.	24,000.81	$76.99
  T AT&T, Inc.	103,001.65	$18.22
  TGT Target Corp	12,001.08	$145.80
  TLK PT Telkom Indonesia (Persero) Tbk	13,000.77	$23.42
  TMUS T-Mobile US Inc	3,000.60	$138.98
  TROW T. Rowe Price Group Inc.	16,001.67	$108.08
  TSLA Tesla Inc	4,000.27	$112.71
  UBER Uber Technologies Inc	20,000.20	$24.59
  UVV Universal Corp.	9,000.49	$52.71
  V Visa Inc	1,000.57	$204.99
  VB Vanguard Small-Cap ETF	4,000.39	$179.99
  VFC VF Corp.	72,001.38	$25.86
  VNQ Vanguard Real Estate ETF	9,000.71	$81.30
  VOO Vanguard S&P 500 ETF	2,000.27	$346.17
  VZ Verizon Communications Inc	8,000.30	$38.81
  WBA Walgreens Boots Alliance Inc	50,000.82	$37.58
  WING Wingstop Inc	3,000.53	$141.84
  WMT Walmart Inc	13,000.45	$141.29
  WSR Whitestone REIT	245,000.77	$9.39
  WST West Pharmaceutical Services, ...	7,001.26	$231.24
  XOM Exxon Mobil Corp.	16,001.73	$108.38