| Exelon Corp.(EXC) | Com | 30161N101 | $656.1K | 15,662 | 0.2% |
| Chipotle Mexican Grill Inc.(CMG) | Com | 169656105 | $659.4K | 386 | 0.2% |
| Vanguard Index Mid-Cap ETF(VO) | Com | 922908629 | $680.4K | 3,226 | 0.2% |
| Dominion Energy Inc.(D) | Com | 25746U109 | $685.2K | 12,255 | 0.2% |
| Intuit Inc(INTU) | Com | 461202103 | $688.8K | 1,545 | 0.2% |
| MetLife Inc. Com(MET) | Com | 59156R108 | $691.4K | 11,933 | 0.2% |
| Entergy Corp.(ETR) | Com | 29364G103 | $697.1K | 6,470 | 0.2% |
| Philip Morris Intl Inc.(PM) | Com | 718172109 | $716.8K | 7,371 | 0.2% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $718.0K | 1,445 | 0.2% |
| National Grid Plc(NGG) | Com | 636274409 | $737.3K | 10,844 | 0.2% |
| Select Sector Spdr-Consumer Staples - ETF(XLP) | Com | 81369Y308 | $738.4K | 9,884 | 0.2% |
| Principal Financial Group Inc.(PFG) | Com | 74251V102 | $760.1K | 10,228 | 0.2% |
| Gilead Sciences, Inc.(GILD) | Com | 375558103 | $771.6K | 9,300 | 0.2% |
| Altria Group Inc.(MO) | Com | 02209S103 | $782.4K | 17,535 | 0.2% |
| Vanguard Mega Cap Value ETF(MGV) | Com | 921910840 | $792.0K | 7,840 | 0.2% |
| MFC Spdr Series Trust S&P 500 Growth - ETF(SPYG) | Com | 78464A409 | $798.3K | 14,420 | 0.2% |
| Southern Co(SO) | Com | 842587107 | $805.2K | 11,572 | 0.2% |
| Dow Inc(DOW) | Com | 260557103 | $808.5K | 14,749 | 0.3% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $845.8K | 1,264 | 0.3% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $891.5K | 8,561 | 0.3% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $903.3K | 6,730 | 0.3% |
| Goldman Sachs Active Beta ETF(GSLC) | Com | 381430503 | $910.4K | 11,209 | 0.3% |
| Select Sector Spdr-Financial - ETF(XLF) | Com | 81369Y605 | $929.7K | 28,918 | 0.3% |
| Berkshire Hathaway, Inc. Cl A(BRK/A) | Com | 084670108 | $931.2K | 2 | 0.3% |
| Amgen Inc.(AMGN) | Com | 031162100 | $972.1K | 4,021 | 0.3% |
| Honeywell International Inc.(HON) | Com | 438516106 | $980.8K | 5,132 | 0.3% |
| Select Sector Spdr- Comm Services-ETF(XLC) | Com | 81369Y852 | $998.4K | 17,222 | 0.3% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $1.0M | 29,628 | 0.3% |
| Select Sector Spdr-Industrial - ETF(XLI) | Com | 81369Y704 | $1.0M | 10,249 | 0.3% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $1.1M | 3,822 | 0.3% |
| Select Sector Spdr-Cons. Discretionary - ETF(XLY) | Com | 81369Y407 | $1.2M | 7,783 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $1.2M | 13,953 | 0.4% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $1.2M | 7,786 | 0.4% |
| Automatic Data Processing(ADP) | Com | 053015103 | $1.2M | 5,434 | 0.4% |
| Microchip Technology Inc.(MCHP) | Com | 595017104 | $1.2M | 14,499 | 0.4% |
| General Electric Co(GE) | Com | 369604301 | $1.2M | 12,982 | 0.4% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.3M | 13,390 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.4M | 4,454 | 0.4% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $1.5M | 20,206 | 0.5% |
| Wisdomtree International Equity Fund ETF(DWM) | Com | 97717W703 | $1.5M | 29,486 | 0.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $1.5M | 14,370 | 0.5% |
| Sysco Corp(SYY) | Com | 871829107 | $1.5M | 19,375 | 0.5% |
| Public Storage(PSA) | Com | 74460D109 | $1.5M | 5,029 | 0.5% |
| IShares Msci Emerging Mkts Min Vol Factor ETF(EEMV) | Com | 464286533 | $1.6M | 28,476 | 0.5% |
| American Express Co(AXP) | Com | 025816109 | $1.6M | 9,772 | 0.5% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.6M | 18,637 | 0.5% |
| Toronto Dominion Bank(TD) | Com | 891160509 | $1.7M | 27,572 | 0.5% |
| MFC Vaneck ETF TR(PFXF) | Com | 92189F429 | $1.7M | 98,262 | 0.5% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $1.8M | 5,449 | 0.6% |
| Select Sector Spdr-Health Care - ETF(XLV) | Com | 81369Y209 | $1.8M | 13,960 | 0.6% |