| Micron Technology, Inc. | 13,075 | US$13.9M | 6.8% |
| Apple Inc | 31,749 | US$10.6M | 5.1% |
| Jp Morgan Chase & Co. | 25,885 | US$8.56M | 4.2% |
| Caterpillar, Inc. | 8,850 | US$7.17M | 3.5% |
| Cisco Systems, Inc. | 48,066 | US$5.17M | 2.5% |
| Charles Schwab Corporation (the) | 48,975 | US$4.79M | 2.3% |
| Abbvie Inc. | 17,185 | US$4.5M | 2.2% |
| The Bank Of New York Mellon Corporation | 29,425 | US$4.26M | 2.1% |
| Bank Of America Corporation | 77,770 | US$4.23M | 2.1% |
| Quest Diagnostics Incorporated | 18,000 | US$4.2M | 2.0% |
| Alphabet Inc (google) Class C | 12,275 | US$4.18M | 2.0% |
| Johnson & Johnson | 15,597 | US$4.13M | 2.0% |
| Microsoft Corp. | 7,805 | US$4M | 1.9% |
| Rtx Corporation | 21,400 | US$3.97M | 1.9% |
| Qualcomm Incorporated | 21,575 | US$3.97M | 1.9% |
| Deere & Company | 5,840 | US$3.92M | 1.9% |
| Paccar Inc. | 33,680 | US$3.7M | 1.8% |
| General Dynamics Corporation | 11,055 | US$3.67M | 1.8% |
| Sony Group Corporation | 152K | US$3.57M | 1.7% |
| Procter & Gamble Company (the) | 23,770 | US$3.45M | 1.7% |
| Amgen Inc. | 7,815 | US$3.29M | 1.6% |
| Oracle Corporation | 23,690 | US$3.25M | 1.6% |
| Bp Plc | 73,340 | US$3.23M | 1.6% |
| Norfolk Southern Corporation | 10,220 | US$3.16M | 1.5% |
| Air Products And Chemicals, Inc. | 10,395 | US$2.89M | 1.4% |
| Mcdonald's Corporation | 11,450 | US$2.64M | 1.3% |
| State Street SPDR S&P 500 ETF | 3,410 | US$2.6M | 1.3% |
| Carrier Global Corporation | 46,985 | US$2.58M | 1.3% |
| Home Depot, Inc. (the) | 8,985 | US$2.56M | 1.2% |
| Pnc Financial Services Group, Inc. (the) | 11,480 | US$2.55M | 1.2% |
| Pepsico, Inc. | 19,655 | US$2.49M | 1.2% |
| Fedex Corporation | 8,450 | US$2.41M | 1.2% |
| Unitedhealth Group Incorporated | 6,220 | US$2.28M | 1.1% |
| Digital Realty Trust, Inc. | 12,870 | US$2.26M | 1.1% |
| Nestle S.a. | 20,710 | US$1.89M | 0.91% |
| 3m Company | 10,960 | US$1.8M | 0.87% |
| Eog Resources, Inc. | 12,965 | US$1.79M | 0.87% |
| Unilever Plc | 29,036 | US$1.76M | 0.86% |
| Qnity Electronics, Inc. | 13,949 | US$1.75M | 0.85% |
| Adams Diversified Equity Fund Inc Shs | 63,801 | US$1.64M | 0.79% |
| Northrop Grumman Corporation | 3,375 | US$1.63M | 0.79% |
| Altria Group, Inc. | 23,555 | US$1.59M | 0.77% |
| State Street Technology Select Sector SPDR ETF | 7,850 | US$1.54M | 0.75% |
| Cvs Health Corporation | 17,900 | US$1.53M | 0.74% |
| Iron Mountain Incorporated (delaware) | 11,980 | US$1.33M | 0.64% |
| Becton, Dickinson And Company | 7,335 | US$1.31M | 0.64% |
| Nvidia Corporation | 5,270 | US$1.2M | 0.58% |
| State Street Health Care Select Sector SPDR ETF | 7,000 | US$1.18M | 0.57% |
| Kimberly-clark Corporation | 11,155 | US$1.09M | 0.53% |
| Vanguard Morningstar Growth ETF | 12,000 | US$1.08M | 0.52% |
| iShares Russell Mid-Cap Growth ETF | 7,000 | US$964K | 0.47% |
| Invesco Variable Rate Preferred ETF | 38,085 | US$903K | 0.44% |
| Teradyne, Inc. | 2,190 | US$878K | 0.43% |
| Applied Industrial Technologies, Inc. | 2,345 | US$779K | 0.38% |
| iShares Select U.S. REIT ETF | 11,400 | US$717K | 0.35% |
| VanEck Preferred Securities ex Financials ETF | 38,350 | US$672K | 0.33% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,120 | US$570K | 0.28% |
| Nasdaq, Inc. | 6,005 | US$553K | 0.27% |
| Paycom Software, Inc. | 2,430 | US$529K | 0.26% |
| Woodward, Inc. | 1,545 | US$508K | 0.25% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 4,600 | US$501K | 0.24% |
| iShares Preferred & Income Securities ETF | 16,849 | US$497K | 0.24% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 4,000 | US$492K | 0.24% |
| Old Dominion Freight Line, Inc. | 2,764 | US$480K | 0.23% |
| First Trust Water ETF | 4,400 | US$457K | 0.22% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 4,000 | US$428K | 0.21% |
| FedEx Freight Holding Company, Inc. | 3,761 | US$411K | 0.20% |
| First Trust Intermediate Duration Preferred & Income Fund | 25,140 | US$402K | 0.20% |
| State Street SPDR S&P Dividend ETF | 2,650 | US$388K | 0.19% |
| Chevron Corporation | 1,750 | US$357K | 0.17% |
| State Street Financial Select Sector SPDR ETF | 6,650 | US$355K | 0.17% |
| Penske Automotive Group, Inc. | 1,670 | US$335K | 0.16% |
| Darling Ingredients Inc. | 5,300 | US$322K | 0.16% |
| Chemed Corp | 635 | US$321K | 0.16% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 3,000 | US$314K | 0.15% |
| Merck & Company, Inc. | 2,080 | US$302K | 0.15% |
| Extra Space Storage Inc | 2,255 | US$297K | 0.14% |
| Akamai Technologies, Inc. | 2,695 | US$287K | 0.14% |
| Vanguard Real Estate ETF | 3,000 | US$269K | 0.13% |
| Chord Energy Corporation | 1,990 | US$267K | 0.13% |
| Ball Corporation | 4,470 | US$250K | 0.12% |
| State Street SPDR Portfolio S&P 500 Value ETF | 4,000 | US$245K | 0.12% |
| Zimmer Biomet Holdings, Inc. | 2,710 | US$241K | 0.12% |
| Dutch Bros Inc. | 6,230 | US$240K | 0.12% |
| iShares U.S. Real Estate ETF | 2,380 | US$226K | 0.11% |
| ALPS Sector Dividend Dogs ETF | 3,300 | US$225K | 0.11% |
| WisdomTree U.S. High Dividend Fund | 2,000 | US$224K | 0.11% |
| Lithia Motors, Inc. | 730 | US$213K | 0.10% |
| iShares U.S. Consumer Staples ETF | 3,000 | US$212K | 0.10% |
| Mohawk Industries, Inc. | 1,660 | US$207K | 0.10% |
| Devon Energy Corporation | 4,468 | US$206K | 0.10% |
| Norwegian Cruise Line Holdings Ltd. | 13,890 | US$204K | 0.10% |
| State Street SPDR S&P 600 Small Cap Value ETF | 2,000 | US$204K | 0.10% |
| X-energy, Inc. | 10,890 | US$154K | 0.07% |
| Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 13,800 | US$150K | 0.07% |
| Sony Financial Group Inc. | 28,170 | US$139K | 0.07% |
| Morgan Stanley | 24,605 | US$469 | <0.01% |
| Goldman Sachs Group, Inc. (the) | 21,305 | US$400 | <0.01% |
| Truist Financial Corporation | 18,995 | US$355 | <0.01% |
| Corning Incorporated | 0 | US$0 | 0.00% |