| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $659.6K | 1,649 | 0.3% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $674.3K | 76,547 | 0.3% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $706.3K | 12,633 | 0.3% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $709.7K | 9,207 | 0.3% |
| Royal Bank of Canada Montreal QUE COM NPV Isin #ca7800871021 Sedol #2754383(RY) | COM | 780087102 | $727.0K | 7,606 | 0.3% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $730.2K | 3,574 | 0.3% |
| Bank America Corp COM(BAC) | COM | 060505104 | $750.8K | 26,246 | 0.3% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $759.5K | 7,295 | 0.3% |
| Alexandria Real Estate Equities COM Usd0.01(ARE) | COM | 015271109 | $795.0K | 6,328 | 0.3% |
| Western Asset High Income Oppo COM(HIO) | COM | 95766K109 | $824.5K | 216,409 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $854.0K | 3,786 | 0.4% |
| BlackRock Inc COM Usd0.01(BLKCHF) | COM | 09247X101 | $897.0K | 1,341 | 0.4% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $904.8K | 4,268 | 0.4% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $908.9K | 14,786 | 0.4% |
| SUN Life Financial Inc COM NPV Isin #ca8667961053 Sedol #2566124(SLF) | COM | 866796105 | $917.5K | 19,647 | 0.4% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $928.3K | 21,265 | 0.4% |
| DOW Inc COM(DOW) | COM | 260557103 | $956.9K | 17,456 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $962.7K | 1,669 | 0.4% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $964.5K | 18,229 | 0.4% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $972.2K | 2,973 | 0.4% |
| Genuine Parts Co COM Usd1.00(GPC) | COM | 372460105 | $976.9K | 5,836 | 0.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $981.6K | 4,877 | 0.4% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0M | 39,293 | 0.4% |
| Invesco Exch Traded FD TR II CEF INM Compsi(PCEF) | CEF INM COMPSI | 46138E404 | $1.0M | 57,252 | 0.4% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $1.0M | 17,130 | 0.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.1M | 11,049 | 0.5% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | MSCI CONSM DIS | 316092204 | $1.1M | 17,202 | 0.5% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $1.2M | 5,050 | 0.5% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.2M | 11,732 | 0.5% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $1.2M | 6,463 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,616 | 0.5% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $1.3M | 14,439 | 0.6% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $1.4M | 12,210 | 0.6% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 36,568 | 0.6% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.4M | 27,302 | 0.6% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.5M | 43,003 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 9,351 | 0.6% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $1.6M | 26,791 | 0.7% |
| BlackRock Corporate High Yield Inc COM Usd0.10(HYT) | COM | 09255P107 | $1.6M | 179,616 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,314 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6M | 18,100 | 0.7% |
| Toronto Dominion Bank ONT COM NPV Isin #ca8911605092 Sedol #2897222(TD) | COM NEW | 891160509 | $1.6M | 26,811 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 13,483 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,449 | 0.8% |
| Nutrien LTD COM NPV Isin #ca67077m1086 Sedol #bdrjln0(NTR) | COM | 67077M108 | $1.8M | 24,106 | 0.8% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | COM UNIT RP LP | 960417103 | $1.8M | 82,737 | 0.8% |
| BCE Inc COM New Isin #ca05534b7604 Sedol #b188th2(BCE) | COM NEW | 05534B760 | $1.8M | 40,840 | 0.8% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $1.9M | 24,925 | 0.8% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $1.9M | 6,450 | 0.8% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.9M | 18,936 | 0.8% |