| Costco Wholesale Corporation(COST) | Com | 22160K105 | $638.1K | 871 | 0.2% |
| Philip Morris Intl Inc.(PM) | Com | 718172109 | $646.4K | 7,055 | 0.2% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $651.2K | 8,494 | 0.2% |
| Entergy Corp.(ETR) | Com | 29364G103 | $652.0K | 6,170 | 0.2% |
| Southern Copper Corporation(SCCO) | Com | 84265V105 | $660.4K | 6,200 | 0.2% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $690.9K | 7,560 | 0.2% |
| Altria Group Inc.(MO) | Com | 02209S103 | $705.3K | 16,170 | 0.2% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $728.9K | 5,635 | 0.2% |
| Principal Financial Group Inc.(PFG) | Com | 74251V102 | $731.7K | 8,478 | 0.2% |
| National Grid Plc(NGG) | Com | 636274409 | $738.1K | 10,819 | 0.2% |
| Southern Co(SO) | Com | 842587107 | $769.9K | 10,732 | 0.2% |
| Select Sector Spdr-Consumer Staples - ETF(XLP) | Com | 81369Y308 | $772.7K | 10,119 | 0.2% |
| Meta Platforms Inc(META) | Com | 30303M102 | $779.8K | 1,606 | 0.2% |
| MFC Vaneck ETF TR(PFXF) | Com | 92189F429 | $796.9K | 45,049 | 0.2% |
| Dow Inc(DOW) | Com | 260557103 | $799.4K | 13,800 | 0.2% |
| Intuit Inc(INTU) | Com | 461202103 | $806.0K | 1,240 | 0.2% |
| MetLife Inc. Com(MET) | Com | 59156R108 | $827.3K | 11,163 | 0.2% |
| Iron Mountain Inc.(IRM) | Com | 46284V101 | $848.5K | 10,578 | 0.2% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $894.5K | 22,948 | 0.2% |
| iShares S&P SmallCap 600 Index - ETF(IJR) | Com | 464287804 | $908.6K | 8,221 | 0.2% |
| Honeywell International Inc.(HON) | Com | 438516106 | $924.2K | 4,503 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | Com | 75886F107 | $931.7K | 968 | 0.2% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $973.8K | 1,168 | 0.3% |
| Automatic Data Processing(ADP) | Com | 053015103 | $1.1M | 4,294 | 0.3% |
| Select Sector Spdr-Industrial - ETF(XLI) | Com | 81369Y704 | $1.1M | 8,793 | 0.3% |
| Select Sector Spdr- Comm Services-ETF(XLC) | Com | 81369Y852 | $1.1M | 13,844 | 0.3% |
| Microchip Technology Inc.(MCHP) | Com | 595017104 | $1.1M | 12,735 | 0.3% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.2M | 12,666 | 0.3% |
| Vanguard Index Mid-Cap ETF(VO) | Com | 922908629 | $1.2M | 4,879 | 0.3% |
| Select Sector Spdr-Cons. Discretionary - ETF(XLY) | Com | 81369Y407 | $1.3M | 7,114 | 0.3% |
| Wisdomtree International Equity Fund ETF(DWM) | Com | 97717W703 | $1.4M | 25,304 | 0.4% |
| Amgen Inc.(AMGN) | Com | 031162100 | $1.4M | 4,878 | 0.4% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $1.4M | 5,147 | 0.4% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $1.5M | 8,910 | 0.4% |
| Public Storage(PSA) | Com | 74460D109 | $1.5M | 5,023 | 0.4% |
| Toronto Dominion Bank(TD) | Com | 891160509 | $1.5M | 24,367 | 0.4% |
| Select Sector Spdr-Financial - ETF(XLF) | Com | 81369Y605 | $1.5M | 35,766 | 0.4% |
| Global X US Preferred ETF(PFFD) | Pfd Stk | 37954Y657 | $1.6M | 77,662 | 0.4% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $1.6M | 4,592 | 0.4% |
| IShares Msci Emerging Mkts Min Vol Factor ETF(EEMV) | Com | 464286533 | $1.6M | 28,290 | 0.4% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $1.6M | 9,582 | 0.4% |
| Select Sector Spdr-Health Care - ETF(XLV) | Com | 81369Y209 | $1.6M | 11,085 | 0.4% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $1.7M | 31,677 | 0.5% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.8M | 64,723 | 0.5% |
| Sysco Corp(SYY) | Com | 871829107 | $1.8M | 22,408 | 0.5% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $1.9M | 37,543 | 0.5% |
| Target Corp.(TGT) | Com | 87612E106 | $1.9M | 10,953 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $2.0M | 4,664 | 0.5% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $2.0M | 23,516 | 0.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.2M | 14,170 | 0.6% |