| Flex LTD ORD(FLEX) | COM | Y2573F102 | $132 | 15,750 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $183 | 13,900 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $204 | 2,517 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $207 | 5,458 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $211 | 4,689 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $218 | 900 | 0.0% |
| Ishares Preferred and Income S(PFF) | ETF | 464288687 | $223 | 6,995 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $223 | 1,237 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $229 | 5,170 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $241 | 7,716 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $248 | 3,107 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $250 | 1,000,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $253 | 6,000 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $258 | 6,350 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $262 | 2,638 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $278 | 1,528 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $298 | 3,673 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $306 | 1,725 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $314 | 23,282 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $321 | 3,791 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $341 | 5,955 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $357 | 2,709 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $357 | 11,500 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $359 | 6,625 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $366 | 8,625 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $368 | 14,416 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $372 | 15,264 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $373 | 1,546 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $386 | 5,634 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $398 | 20,886 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $399 | 16,111 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $454 | 5,134 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | ETF | 921932828 | $484 | 4,727 | 0.0% |
| Ishares Russell 3000 EFT(IWV) | ETF | 464287689 | $489 | 3,299 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $505 | 11,077 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $515 | 9,763 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $523 | 24,621 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $531 | 12,214 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $544 | 5,200 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $562 | 3,375 | 0.0% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $614 | 9,565 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $616 | 4,457 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | ETF | 921908844 | $621 | 6,010 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $628 | 77,373 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $672 | 8,125 | 0.0% |
| General Electric Co COM | COM | 369604103 | $673 | 84,787 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $676 | 18,510 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $688 | 29,126 | 0.0% |
| Molson Coors Beverage Co.(TAP) | COM | 60871R209 | $693 | 17,774 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $714 | 12,996 | 0.0% |