| WisdomTree U.S. Midcap Dividend Fund-ETF(DON) | Com | 97717W505 | $454.6K | 8,653 | 0.1% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $459.4K | 461 | 0.1% |
| PPL Corporation(PPL) | Com | 69351T106 | $467.6K | 12,240 | 0.1% |
| MFC Vaneck ETF TR(PFXF) | Com | 92189F429 | $487.6K | 27,801 | 0.1% |
| Nucor Corporation(NUE) | Com | 670346105 | $501.4K | 2,965 | 0.1% |
| Phillips 66(PSX) | Com | 718546104 | $543.6K | 2,984 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $546.2K | 4,138 | 0.1% |
| Cummins, Inc.(CMI) | Com | 231021106 | $558.5K | 1,038 | 0.1% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $599.0K | 2,145 | 0.1% |
| Independent Bank Corp Mass(INDB) | Com | 453836108 | $630.3K | 8,380 | 0.1% |
| Public Storage(PSA) | Com | 74460D109 | $635.2K | 2,345 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | Com | 36266G107 | $646.6K | 9,084 | 0.1% |
| Exelon Corp.(EXC) | Com | 30161N101 | $656.6K | 13,395 | 0.1% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $665.5K | 4,524 | 0.1% |
| Principal Financial Group Inc.(PFG) | Com | 74251V102 | $666.1K | 7,392 | 0.1% |
| Dominion Energy Inc.(D) | Com | 25746U109 | $666.4K | 10,780 | 0.1% |
| State St Cons Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $696.7K | 8,498 | 0.2% |
| Analog Devices Inc.(ADI) | Com | 032654105 | $706.0K | 2,219 | 0.2% |
| Microchip Technology Inc.(MCHP) | Com | 595017104 | $717.1K | 11,099 | 0.2% |
| Berkshire Hathaway, Inc. Cl A(BRK/A) | Com | 084670108 | $718.1K | 1 | 0.2% |
| MetLife Inc. Com(MET) | Com | 59156R108 | $729.3K | 10,313 | 0.2% |
| Target Corp.(TGT) | Com | 87612E106 | $734.0K | 6,056 | 0.2% |
| National Grid Plc(NGG) | Com | 636274409 | $736.0K | 8,700 | 0.2% |
| Automatic Data Processing(ADP) | Com | 053015103 | $757.0K | 3,726 | 0.2% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $784.2K | 17,060 | 0.2% |
| iShares Msci Eafe Index - ETF(EFA) | Com | 464287465 | $790.5K | 8,139 | 0.2% |
| United Parcel Service(UPS) | Com | 911312106 | $850.2K | 8,642 | 0.2% |
| iShares S&P 500 Index - ETF(IVV) | Com | 464287200 | $870.7K | 1,333 | 0.2% |
| Honeywell International Inc.(HON) | Com | 438516106 | $893.3K | 3,952 | 0.2% |
| Gilead Sciences, Inc.(GILD) | Com | 375558103 | $923.3K | 6,625 | 0.2% |
| Southern Co(SO) | Com | 842587107 | $937.4K | 9,712 | 0.2% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $962.8K | 6,582 | 0.2% |
| Philip Morris Intl Inc.(PM) | Com | 718172109 | $978.5K | 5,918 | 0.2% |
| Altria Group Inc.(MO) | Com | 02209S103 | $1.0M | 15,173 | 0.2% |
| Blackrock Funding, Inc.(BLK) | Com | 09290D101 | $1.0M | 1,045 | 0.2% |
| Spdr Gold Trust - ETF(GLD) | Com | 78463V107 | $1.0M | 2,361 | 0.2% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $1.0M | 3,807 | 0.2% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $1.1M | 1,745 | 0.2% |
| Iron Mountain Inc.(IRM) | Com | 46284V101 | $1.1M | 10,328 | 0.2% |
| Southern Copper Corporation(SCCO) | Com | 84265V105 | $1.1M | 6,170 | 0.2% |
| Entergy Corp.(ETR) | Com | 29364G103 | $1.2M | 10,475 | 0.3% |
| Global X US Preferred ETF(PFFD) | Pfd Stk | 37954Y657 | $1.3M | 69,538 | 0.3% |
| State St Industrial Select Sector Spdr ETF(XLI) | Com | 81369Y704 | $1.3M | 8,022 | 0.3% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $1.3M | 14,742 | 0.3% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.4M | 12,164 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $1.4M | 9,185 | 0.3% |
| State St Cons Discret Select Sector Spdr ETF(XLY) | Com | 81369Y407 | $1.4M | 12,744 | 0.3% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.4M | 50,078 | 0.3% |
| State St Health Care Select Sector Spdr ETF(XLV) | Com | 81369Y209 | $1.5M | 10,059 | 0.3% |
| The Travelers Companies Inc.(TRV) | Com | 89417E109 | $1.5M | 5,125 | 0.3% |