| MFC Vaneck ETF TR(PFXF) | Com | 92189F429 | $588.8K | 35,129 | 0.2% |
| Exelon Corp.(EXC) | Com | 30161N101 | $601.1K | 13,045 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $601.3K | 26,476 | 0.2% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $613.6K | 6,255 | 0.2% |
| Dominion Energy Inc.(D) | Com | 25746U109 | $614.5K | 10,960 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | Com | 36266G107 | $623.2K | 7,722 | 0.2% |
| National Grid Plc(NGG) | Com | 636274409 | $644.0K | 9,816 | 0.2% |
| Principal Financial Group Inc.(PFG) | Com | 74251V102 | $647.0K | 7,668 | 0.2% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $670.1K | 4,712 | 0.2% |
| Intuit Inc(INTU) | Com | 461202103 | $701.8K | 1,143 | 0.2% |
| Gilead Sciences, Inc.(GILD) | Com | 375558103 | $783.8K | 6,995 | 0.2% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $797.4K | 19,377 | 0.2% |
| Berkshire Hathaway, Inc. Cl A(BRK/A) | Com | 084670108 | $798.4K | 1 | 0.2% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $872.9K | 9,714 | 0.2% |
| Public Storage(PSA) | Com | 74460D109 | $875.4K | 2,925 | 0.2% |
| MetLife Inc. Com(MET) | Com | 59156R108 | $887.0K | 11,048 | 0.2% |
| Iron Mountain Inc.(IRM) | Com | 46284V101 | $888.6K | 10,328 | 0.2% |
| Target Corp.(TGT) | Com | 87612E106 | $896.1K | 8,587 | 0.2% |
| Select Sector Spdr-Consumer Staples - ETF(XLP) | Com | 81369Y308 | $898.2K | 10,998 | 0.2% |
| Entergy Corp.(ETR) | Com | 29364G103 | $908.3K | 10,625 | 0.2% |
| Altria Group Inc.(MO) | Com | 02209S103 | $908.7K | 15,140 | 0.2% |
| Honeywell International Inc.(HON) | Com | 438516106 | $915.8K | 4,325 | 0.2% |
| Southern Co(SO) | Com | 842587107 | $920.6K | 10,012 | 0.2% |
| Philip Morris Intl Inc.(PM) | Com | 718172109 | $954.8K | 6,015 | 0.2% |
| Blackrock Funding, Inc.(BLK) | Com | 09290D101 | $999.5K | 1,056 | 0.3% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $1.1M | 3,515 | 0.3% |
| Global X US Preferred ETF(PFFD) | Pfd Stk | 37954Y657 | $1.2M | 62,775 | 0.3% |
| iShares S&P SmallCap 600 Index - ETF(IJR) | Com | 464287804 | $1.2M | 11,583 | 0.3% |
| Toronto Dominion Bank(TD) | Com | 891160509 | $1.2M | 20,257 | 0.3% |
| Select Sector Spdr-Industrial - ETF(XLI) | Com | 81369Y704 | $1.2M | 9,286 | 0.3% |
| Automatic Data Processing(ADP) | Com | 053015103 | $1.2M | 4,003 | 0.3% |
| ComCast Corporation Cl A(CMCSA) | Com | 20030N101 | $1.3M | 35,322 | 0.3% |
| The Travelers Companies Inc.(TRV) | Com | 89417E109 | $1.3M | 4,972 | 0.3% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.3M | 11,911 | 0.3% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.3M | 52,275 | 0.3% |
| Select Sector Spdr- Comm Services-ETF(XLC) | Com | 81369Y852 | $1.4M | 14,320 | 0.4% |
| Wisdomtree International Equity Fund ETF(DWM) | Com | 97717W703 | $1.4M | 24,362 | 0.4% |
| Select Sector Spdr-Cons. Discretionary - ETF(XLY) | Com | 81369Y407 | $1.4M | 7,216 | 0.4% |
| United Parcel Service(UPS) | Com | 911312106 | $1.4M | 12,977 | 0.4% |
| Cigna Group(CI) | Com | 125523100 | $1.5M | 4,476 | 0.4% |
| Sysco Corp(SYY) | Com | 871829107 | $1.5M | 19,714 | 0.4% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $1.7M | 27,539 | 0.4% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $1.7M | 9,296 | 0.4% |
| Select Sector Spdr-Health Care - ETF(XLV) | Com | 81369Y209 | $1.7M | 11,753 | 0.4% |
| Palo Alto Networks Inc.(PANW) | Com | 697435105 | $1.8M | 10,665 | 0.5% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $1.8M | 5,912 | 0.5% |
| IShares Msci Emerging Mkts Min Vol Factor ETF(EEMV) | Com | 464286533 | $1.8M | 31,681 | 0.5% |
| Vanguard Index Mid-Cap ETF(VO) | Com | 922908629 | $1.9M | 7,487 | 0.5% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $2.0M | 32,115 | 0.5% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.1M | 34,363 | 0.6% |