| CVS Health Corporation COM Usd0 01(CVS) | COM | 126650100 | $678.5K | 10,015 | 0.2% |
| Xylem Inc COM Usd0 01(XYL) | COM | 98419M100 | $680.1K | 5,694 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $689.2K | 1,385 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $696.7K | 2,877 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $719.2K | 6,047 | 0.2% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $759.6K | 4,533 | 0.3% |
| American Express Co COM Usd0 20(AXP) | COM | 025816109 | $800.5K | 2,975 | 0.3% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $819.7K | 11,998 | 0.3% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $821.3K | 11,297 | 0.3% |
| Starbucks Corp COM Usd0 001(SBUX) | COM | 855244109 | $822.4K | 8,384 | 0.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $846.7K | 6,305 | 0.3% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $892.6K | 10,374 | 0.3% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $901.4K | 3,806 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $904.6K | 1,927 | 0.3% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $917.1K | 14,895 | 0.3% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $925.6K | 4,254 | 0.3% |
| Brookfield Infrastructure Partn L P(BIP) | LP INT UNIT | G16252101 | $925.6K | 31,072 | 0.3% |
| Royal Bank of Canada Montreal QUE COM NPV Isin #ca7800871021 Sedol #2754383(RY) | COM | 780087102 | $947.9K | 8,409 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $974.6K | 32,860 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 39,879 | 0.3% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.0M | 1,076 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,703 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 22,895 | 0.4% |
| Nextera Energy Inc COM Usd0 01(NEE) | COM | 65339F101 | $1.1M | 15,005 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 25,254 | 0.4% |
| Western Asset High Income Oppo COM(HIO) | COM | 95766K109 | $1.1M | 270,067 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1M | 9,858 | 0.4% |
| Allstate Corp COM Usd0 01(ALL) | COM | 020002101 | $1.1M | 5,406 | 0.4% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $1.1M | 1,683 | 0.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,297 | 0.4% |
| Alexandria Real Estate Equities COM Usd0 01(ARE) | COM | 015271109 | $1.2M | 13,140 | 0.4% |
| Genuine Parts Co COM Usd1 00(GPC) | COM | 372460105 | $1.2M | 10,474 | 0.4% |
| Texas Instruments Inc COM Usd1 00(TXN) | COM | 882508104 | $1.2M | 6,952 | 0.4% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $1.3M | 33,322 | 0.5% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $1.3M | 17,139 | 0.5% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | MSCI CONSM DIS | 316092204 | $1.4M | 16,135 | 0.5% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $1.4M | 1,664 | 0.5% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.4M | 5,187 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.5M | 6,159 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,988 | 0.5% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $1.5M | 13,288 | 0.5% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.5M | 2,687 | 0.5% |
| Nutrien LTD COM NPV Isin #ca67077m1086 Sedol #bdrjln0(NTR) | COM | 67077M108 | $1.5M | 30,261 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,118 | 0.5% |
| SUN Life Financial Inc COM NPV Isin #ca8667961053 Sedol #2566124(SLF) | COM | 866796105 | $1.5M | 26,982 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.6M | 14,369 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,481 | 0.5% |
| Vanguard Mega Cap Growth Index Fund(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 5,362 | 0.6% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.7M | 11,778 | 0.6% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 32,317 | 0.6% |