| Flex LTD ORD(FLEX) | COM | Y2573F102 | $161 | 15,750 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $196 | 13,900 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $203 | 1,840 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $208 | 1,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $210 | 1,237 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $214 | 5,258 | 0.0% |
| Nexstar Broadcasting Group A(NXST) | COM | 65336K103 | $214 | 2,560 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $217 | 2,717 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $220 | 5,170 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $231 | 1,159 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $232 | 1,239 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $232 | 4,489 | 0.0% |
| Ishares Preferred and Income S(PFF) | ETF | 464288687 | $233 | 6,722 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $243 | 1,377 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $247 | 3,107 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $268 | 6,350 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $276 | 1,528 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $277 | 6,472 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $292 | 1,000,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $297 | 2,638 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $297 | 900 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $316 | 3,673 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $317 | 5,300 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $322 | 7,225 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $327 | 10,500 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $334 | 14,339 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $354 | 6,825 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $370 | 2,806 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $398 | 21,632 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $413 | 13,400 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $415 | 5,955 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $439 | 1,485 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $460 | 5,290 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $474 | 19,981 | 0.0% |
| Molson Coors Beverage Co.(TAP) | COM | 60871R209 | $482 | 14,016 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $514 | 16,111 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $517 | 5,134 | 0.0% |
| General Electric Co COM | COM | 369604103 | $548 | 80,187 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $562 | 9,927 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $563 | 3,125 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $592 | 24,921 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $596 | 9,663 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | ETF | 921932828 | $601 | 4,802 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | ETF | 921908844 | $643 | 5,485 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $692 | 18,510 | 0.0% |
| Ishares Russell 3000 EFT(IWV) | ETF | 464287689 | $696 | 3,864 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $697 | 4,437 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $703 | 13,479 | 0.0% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $734 | 9,490 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $736 | 72,059 | 0.0% |