Providence Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	4,704	$404	0.3%	$84.91	0.0%	COMMON STOCK	74743L100
BPRE	BLUEROCK PRIVATE REAL ES	24,737	$376	0.2%	$15.21	—	COM	09631P102
DHR	DANAHER CORP	35,874	$205	0.1%	$219.54	0.0%	COM	235851102
V	VISA INC CLASS CLASS A	574	$205	0.1%	$340.38	0.0%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	397	$203	0.1%	$476.18	0.0%	COM	539830109
HDVY	HEALTH DISCOVERY CORP	100,000	$0	0.0%	$0.00	0.0%	COM	42218R100
HEMP	HEMP INC	37,500	$0	0.0%	$0.00	0.0%	COM	423703206

Increased Positions (10)

ONB OLD NATL BANCORP IND 1.9%

Value ($000) $3,027 (+22.8%) Shares 131,090 (+8.4%) Est. Cost $17.05 Unrealized +26.5%

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value ($000) $1,712 (+33.7%) Shares 32,445 (+8.5%) Est. Cost $46.77 Unrealized +1.6%

NEE NEXTERA ENERGY INC 3.6%

Value ($000) $5,726 (-4.9%) Shares 41,211 (+1.0%) Est. Cost $66.22 Unrealized +24.6%

NFLX NETFLIX INC 0.8%

Value ($000) $1,245 (-11.0%) Shares 13,595 (+972.2%) Est. Cost $100.63 Unrealized +7.1%

HD HOME DEPOT INC 1.4%

Value ($000) $2,202 (-4.1%) Shares 6,378 (+7.1%) Est. Cost $262.71 Unrealized +38.8%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $903 (-3.8%) Shares 1,031 (+1.5%) Est. Cost $429.87 Unrealized +110.7%

META META PLATFORMS INC CLASS A 0.2%

Value ($000) $246 (-10.6%) Shares 371 (+1.4%) Est. Cost $530.41 Unrealized +25.8%

TSLA TESLA INC 0.6%

Value ($000) $914 (+2.9%) Shares 2,002 (+3.9%) Est. Cost $256.86 Unrealized +72.6%

INTC INTEL CORP 0.3%

Value ($000) $527 (-3.3%) Shares 13,340 (+1.7%) Est. Cost $40.98 Unrealized -7.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $327 (-0.5%) Shares 1,086 (+1.2%) Est. Cost $255.35 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONB	OLD NATL BANCORP IND	131,090 (+8.4%)	$3,027 (+22.8%)	1.9%	$17.05	+26.5%	COM	680033107
BMY	BRISTOL MYERS SQUIBB CO	32,445 (+8.5%)	$1,712 (+33.7%)	1.1%	$46.77	+1.6%	COM	110122108
NEE	NEXTERA ENERGY INC	41,211 (+1.0%)	$5,726 (-4.9%)	3.6%	$66.22	+24.6%	COM	65339F101
NFLX	NETFLIX INC	13,595 (+972.2%)	$1,245 (-11.0%)	0.8%	$100.63	+7.1%	COM	64110L106
HD	HOME DEPOT INC	6,378 (+7.1%)	$2,202 (-4.1%)	1.4%	$262.71	+38.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,031 (+1.5%)	$903 (-3.8%)	0.6%	$429.87	+110.7%	COM	22160K105
META	META PLATFORMS INC CLASS A	371 (+1.4%)	$246 (-10.6%)	0.2%	$530.41	+25.8%	CL A	30303M102
TSLA	TESLA INC	2,002 (+3.9%)	$914 (+2.9%)	0.6%	$256.86	+72.6%	COM	88160R101
INTC	INTEL CORP	13,340 (+1.7%)	$527 (-3.3%)	0.3%	$40.98	-7.9%	COM	458140100
MCD	MCDONALDS CORP	1,086 (+1.2%)	$327 (-0.5%)	0.2%	$255.35	+19.5%	COM	580135101

Exited Positions (4)

ORCL ORACLE CORP 0.2%

Value ($000) $254 Shares 903 Est. Cost $168.97 Unrealized +40.9%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $232 Shares 1,011 Est. Cost $165.18 Unrealized +31.4%

DELL DELL TECHNOLOGIES INC CLASS C 0.1%

Value ($000) $220 Shares 1,332 Est. Cost $129.18 Unrealized +9.0%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $202 Shares 1,010 Est. Cost $155.70 Unrealized +20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	903	$254	0.2%	$168.97	+40.9%	—	68389X105
DKS	DICKS SPORTING GOODS INC	1,011	$232	0.1%	$165.18	+31.4%	—	253393102
DELL	DELL TECHNOLOGIES INC CLASS C	1,332	$220	0.1%	$129.18	+9.0%	—	24703L202
WSM	WILLIAMS SONOMA INC	1,010	$202	0.1%	$155.70	+20.3%	—	969904101

Decreased Positions (30)

LLY ELI LILLY AND CO 8.1%

Value ($000) $13,007 (+25.4%) Shares 12,518 (-1.0%) Est. Cost $591.33 Unrealized +61.6%

MSFT MICROSOFT CORP 6.3%

Value ($000) $10,126 (-14.5%) Shares 21,290 (-2.6%) Est. Cost $109.65 Unrealized +356.5%

CAT CATERPILLAR INC 4.3%

Value ($000) $6,916 (+16.7%) Shares 11,169 (-1.1%) Est. Cost $206.07 Unrealized +169.6%

AVGO BROADCOM INC 4.7%

Value ($000) $7,516 (-9.6%) Shares 22,048 (-1.1%) Est. Cost $150.55 Unrealized +137.1%

CEG CONSTELLATION ENERGY COR 1.8%

Value ($000) $2,839 (-16.7%) Shares 8,072 (-8.8%) Est. Cost $131.32 Unrealized +176.6%

AAPL APPLE INC 7.5%

Value ($000) $12,007 (-3.9%) Shares 45,001 (-3.1%) Est. Cost $178.54 Unrealized +50.3%

WMT WALMART INC 3.0%

Value ($000) $4,767 (+9.0%) Shares 41,951 (-1.1%) Est. Cost $47.39 Unrealized +126.2%

IBM IBM CORP 1.8%

Value ($000) $2,918 (-11.3%) Shares 9,852 (-6.4%) Est. Cost $116.95 Unrealized +155.5%

EXC EXELON CORP 1.1%

Value ($000) $1,714 (-14.5%) Shares 39,789 (-5.3%) Est. Cost $32.30 Unrealized +40.7%

PEP PEPSICO INC 0.9%

Value ($000) $1,502 (-15.1%) Shares 10,702 (-9.1%) Est. Cost $138.38 Unrealized +5.4%

— RTX CORP 0.9%

Value ($000) $1,467 (-15.0%) Shares 7,814 (-19.1%) Est. Cost $92.78 Unrealized —

GOOGL ALPHABET INC CLASS CLASS A 1.1%

Value ($000) $1,764 (+16.5%) Shares 5,573 (-1.6%) Est. Cost $139.15 Unrealized +105.3%

MRK MERCK & CO. INC. 0.7%

Value ($000) $1,162 (+20.0%) Shares 10,929 (-1.8%) Est. Cost $73.51 Unrealized +26.8%

T AT&T INC 0.4%

Value ($000) $592 (-22.8%) Shares 24,016 (-19.4%) Est. Cost $19.42 Unrealized +30.2%

MO ALTRIA GROUP INC 0.4%

Value ($000) $596 (-20.6%) Shares 10,629 (-10.4%) Est. Cost $48.99 Unrealized +21.2%

PG PROCTER & GAMBLE CO 0.9%

Value ($000) $1,425 (-8.9%) Shares 10,137 (-1.8%) Est. Cost $100.81 Unrealized +46.0%

KO THE COCA-COLA CO 1.1%

Value ($000) $1,798 (-6.1%) Shares 26,413 (-3.3%) Est. Cost $55.89 Unrealized +24.2%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $2,027 (+5.9%) Shares 9,994 (-2.4%) Est. Cost $130.38 Unrealized +51.1%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $2,234 (+5.3%) Shares 13,548 (-1.6%) Est. Cost $106.64 Unrealized +42.0%

QCOM QUALCOMM INC 0.9%

Value ($000) $1,511 (-6.4%) Shares 8,582 (-3.7%) Est. Cost $126.27 Unrealized +35.3%

PPG PPG INDS INC 0.4%

Value ($000) $638 (-9.1%) Shares 6,030 (-9.5%) Est. Cost $130.77 Unrealized -23.4%

PFE PFIZER INC 0.6%

Value ($000) $1,019 (-5.3%) Shares 40,757 (-7.1%) Est. Cost $24.70 Unrealized +1.4%

VOD VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.1%

Value ($000) $151 (-25.1%) Shares 11,183 (-32.3%) Est. Cost $11.21 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $274 (-13.9%) Shares 1,168 (-20.1%) Est. Cost $204.74 Unrealized +11.0%

TELFY TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $60 (-41.9%) Shares 15,073 (-23.2%) Est. Cost $5.38 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $340 (-10.4%) Shares 3,888 (-11.4%) Est. Cost $46.30 Unrealized +85.7%

AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.1%

Value ($000) $224 (-12.1%) Shares 2,466 (-20.0%) Est. Cost $74.19 Unrealized —

AMZN AMAZON.COM INC 2.6%

Value ($000) $4,229 (-0.7%) Shares 18,144 (-2.3%) Est. Cost $148.40 Unrealized +54.2%

DIS DISNEY WALT CO 0.7%

Value ($000) $1,052 (+2.2%) Shares 9,092 (-1.3%) Est. Cost $97.18 Unrealized +12.7%

VZ VERIZON COMMUNICATIONS I 0.8%

Value ($000) $1,294 (-0.7%) Shares 32,354 (-2.4%) Est. Cost $35.38 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY AND CO	12,518 (-1.0%)	$13,007 (+25.4%)	8.1%	$591.33	+61.6%	COM	532457108
MSFT	MICROSOFT CORP	21,290 (-2.6%)	$10,126 (-14.5%)	6.3%	$109.65	+356.5%	COM	594918104
CAT	CATERPILLAR INC	11,169 (-1.1%)	$6,916 (+16.7%)	4.3%	$206.07	+169.6%	COM	149123101
AVGO	BROADCOM INC	22,048 (-1.1%)	$7,516 (-9.6%)	4.7%	$150.55	+137.1%	COM	11135F101
CEG	CONSTELLATION ENERGY COR	8,072 (-8.8%)	$2,839 (-16.7%)	1.8%	$131.32	+176.6%	COM	21037T109
AAPL	APPLE INC	45,001 (-3.1%)	$12,007 (-3.9%)	7.5%	$178.54	+50.3%	COM	037833100
WMT	WALMART INC	41,951 (-1.1%)	$4,767 (+9.0%)	3.0%	$47.39	+126.2%	COM	931142103
IBM	IBM CORP	9,852 (-6.4%)	$2,918 (-11.3%)	1.8%	$116.95	+155.5%	COM	459200101
EXC	EXELON CORP	39,789 (-5.3%)	$1,714 (-14.5%)	1.1%	$32.30	+40.7%	COM	30161N101
PEP	PEPSICO INC	10,702 (-9.1%)	$1,502 (-15.1%)	0.9%	$138.38	+5.4%	COM	713448108
—	RTX CORP	7,814 (-19.1%)	$1,467 (-15.0%)	0.9%	$92.78	—	COM NEW	755111507
GOOGL	ALPHABET INC CLASS CLASS A	5,573 (-1.6%)	$1,764 (+16.5%)	1.1%	$139.15	+105.3%	CAP STK CL A	02079K305
MRK	MERCK & CO. INC.	10,929 (-1.8%)	$1,162 (+20.0%)	0.7%	$73.51	+26.8%	COM	58933Y105
T	AT&T INC	24,016 (-19.4%)	$592 (-22.8%)	0.4%	$19.42	+30.2%	COM	00206R102
MO	ALTRIA GROUP INC	10,629 (-10.4%)	$596 (-20.6%)	0.4%	$48.99	+21.2%	COM	02209S103
PG	PROCTER & GAMBLE CO	10,137 (-1.8%)	$1,425 (-8.9%)	0.9%	$100.81	+46.0%	COM	742718109
KO	THE COCA-COLA CO	26,413 (-3.3%)	$1,798 (-6.1%)	1.1%	$55.89	+24.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	9,994 (-2.4%)	$2,027 (+5.9%)	1.3%	$130.38	+51.1%	COM	478160104
CVX	CHEVRON CORP NEW	13,548 (-1.6%)	$2,234 (+5.3%)	1.4%	$106.64	+42.0%	COM	166764100
QCOM	QUALCOMM INC	8,582 (-3.7%)	$1,511 (-6.4%)	0.9%	$126.27	+35.3%	COM	747525103
PPG	PPG INDS INC	6,030 (-9.5%)	$638 (-9.1%)	0.4%	$130.77	-23.4%	COM	693506107
PFE	PFIZER INC	40,757 (-7.1%)	$1,019 (-5.3%)	0.6%	$24.70	+1.4%	COM	717081103
VOD	VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	11,183 (-32.3%)	$151 (-25.1%)	0.1%	$11.21	—	SPONSORED ADR	92857W308
UNP	UNION PAC CORP	1,168 (-20.1%)	$274 (-13.9%)	0.2%	$204.74	+11.0%	COM	907818108
TELFY	TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	15,073 (-23.2%)	$60 (-41.9%)	0.0%	$5.38	—	SPONSORED ADR	879382208
GLW	CORNING INC	3,888 (-11.4%)	$340 (-10.4%)	0.2%	$46.30	+85.7%	COM	219350105
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	2,466 (-20.0%)	$224 (-12.1%)	0.1%	$74.19	—	SPONSORED ADR	046353108
AMZN	AMAZON.COM INC	18,144 (-2.3%)	$4,229 (-0.7%)	2.6%	$148.40	+54.2%	COM	023135106
DIS	DISNEY WALT CO	9,092 (-1.3%)	$1,052 (+2.2%)	0.7%	$97.18	+12.7%	COM	254687106
VZ	VERIZON COMMUNICATIONS I	32,354 (-2.4%)	$1,294 (-0.7%)	0.8%	$35.38	+14.4%	COM	92343V104

Unchanged Positions (40)

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $7,036 Shares 20,921 Est. Cost $150.25 Unrealized +106.0%

GOOG ALPHABET INC CLASS CLASS C 2.1%

Value ($000) $3,323 Shares 10,479 Est. Cost $138.02 Unrealized +107.5%

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $463 Shares 10,998 Est. Cost $26.98 Unrealized +38.6%

PSLV SPROTT PHYSICAL SILVER E 0.6%

Value ($000) $970 Shares 38,563 Est. Cost $11.74 Unrealized —

HON HONEYWELL INTL INC 2.8%

Value ($000) $4,500 Shares 22,323 Est. Cost $157.26 Unrealized +24.0%

WM WASTE MGMT INC DEL 2.5%

Value ($000) $4,005 Shares 18,324 Est. Cost $160.11 Unrealized +32.8%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $1,496 Shares 18,437 Est. Cost $67.00 Unrealized +34.4%

ALL ALLSTATE CORP 1.8%

Value ($000) $2,862 Shares 13,879 Est. Cost $83.48 Unrealized +144.5%

SCHW CHARLES SCHWAB CORP 1.1%

Value ($000) $1,831 Shares 17,558 Est. Cost $63.61 Unrealized +48.9%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,085 Shares 16,602 Est. Cost $88.25 Unrealized +30.9%

WFC WELLS FARGO & CO 1.1%

Value ($000) $1,695 Shares 17,502 Est. Cost $45.06 Unrealized +92.2%

CPNG COUPANG INC CLASS CLASS A 0.3%

Value ($000) $428 Shares 18,583 Est. Cost $18.32 Unrealized +55.3%

AMGN AMGEN INC 1.1%

Value ($000) $1,831 Shares 5,744 Est. Cost $237.82 Unrealized +32.9%

— SUPER MICRO COMPUTER INC 0.1%

Value ($000) $210 Shares 6,900 Est. Cost $43.49 Unrealized —

VLO VALERO ENERGY CORP NEW 1.1%

Value ($000) $1,754 Shares 9,610 Est. Cost $81.00 Unrealized +108.4%

TRV TRAVELERS COS INC 0.9%

Value ($000) $1,486 Shares 5,118 Est. Cost $161.69 Unrealized +73.6%

ABBV ABBVIE INC 1.7%

Value ($000) $2,773 Shares 12,664 Est. Cost $133.66 Unrealized +70.2%

EMR EMERSON ELEC CO 0.9%

Value ($000) $1,432 Shares 9,985 Est. Cost $80.97 Unrealized +63.5%

CSCO CISCO SYS INC 1.1%

Value ($000) $1,816 Shares 24,078 Est. Cost $46.85 Unrealized +57.5%

C CITIGROUP INC 0.2%

Value ($000) $282 Shares 2,275 Est. Cost $71.20 Unrealized +45.6%

MA MASTERCARD INC CLASS CLASS A 1.0%

Value ($000) $1,605 Shares 2,794 Est. Cost $356.26 Unrealized +56.9%

KLAC KLA CORP 0.2%

Value ($000) $294 Shares 218 Est. Cost $930.36 Unrealized +26.0%

ADP AUTOMATIC DATA PROCESSIN 0.2%

Value ($000) $347 Shares 1,340 Est. Cost $218.33 Unrealized +21.3%

— ADAMS DIVERSIFIED EQUITY 1.4%

Value ($000) $2,320 Shares 98,953 Est. Cost $21.49 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $266 Shares 2,547 Est. Cost $77.13 Unrealized +43.0%

ALDX ALDEYRA THERAPEUTICS INC 0.1%

Value ($000) $104 Shares 25,000 Est. Cost $3.37 Unrealized +52.6%

LOW LOWES COS INC 1.2%

Value ($000) $1,959 Shares 7,969 Est. Cost $198.72 Unrealized +20.7%

SHOP SHOPIFY INC FCLASS CLASS A 0.2%

Value ($000) $292 Shares 1,750 Est. Cost $100.02 Unrealized +60.5%

WTRG ESSENTIAL UTILS INC 0.2%

Value ($000) $258 Shares 6,835 Est. Cost $41.56 Unrealized -5.3%

ADBE ADOBE INC 0.1%

Value ($000) $207 Shares 620 Est. Cost $543.25 Unrealized -37.4%

ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.2%

Value ($000) $354 Shares 1,334 Est. Cost $145.53 Unrealized +74.6%

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $1,762 Shares 14,963 Est. Cost $65.98 Unrealized +83.2%

BA BOEING CO 0.3%

Value ($000) $550 Shares 2,404 Est. Cost $197.67 Unrealized +4.0%

FAST FASTENAL CO 0.6%

Value ($000) $945 Shares 22,906 Est. Cost $36.56 Unrealized +15.0%

CHRS COHERUS ONCOLOGY INC 0.0%

Value ($000) $22 Shares 15,000 Est. Cost $1.25 Unrealized +17.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $236 Shares 946 Est. Cost $250.69 Unrealized -1.2%

PGR PROGRESSIVE CORP OH 0.2%

Value ($000) $255 Shares 1,190 Est. Cost $143.35 Unrealized +48.1%

ABT ABBOTT LABS 0.3%

Value ($000) $406 Shares 3,220 Est. Cost $93.86 Unrealized +35.6%

PWR QUANTA SVCS INC 0.1%

Value ($000) $230 Shares 525 Est. Cost $320.76 Unrealized +36.9%

RMSL REMSLEEP HLDGS INC 0.0%

Value ($000) $0 Shares 28,335 Est. Cost $0.01 Unrealized -72.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	20,921	$7,036	4.4%	$150.25	+106.0%	COM	46625H100
GOOG	ALPHABET INC CLASS CLASS C	10,479	$3,323	2.1%	$138.02	+107.5%	CAP STK CL C	02079K107
DD	DUPONT DE NEMOURS INC	10,998	$463	0.3%	$26.98	+38.6%	COM	26614N102
PSLV	SPROTT PHYSICAL SILVER E	38,563	$970	0.6%	$11.74	—	TR UNIT	85207K107
HON	HONEYWELL INTL INC	22,323	$4,500	2.8%	$157.26	+24.0%	COM	438516106
WM	WASTE MGMT INC DEL	18,324	$4,005	2.5%	$160.11	+32.8%	COM	94106L109
UBER	UBER TECHNOLOGIES INC	18,437	$1,496	0.9%	$67.00	+34.4%	COM	90353T100
ALL	ALLSTATE CORP	13,879	$2,862	1.8%	$83.48	+144.5%	COM	020002101
SCHW	CHARLES SCHWAB CORP	17,558	$1,831	1.1%	$63.61	+48.9%	COM	808513105
XOM	EXXON MOBIL CORP	16,602	$2,085	1.3%	$88.25	+30.9%	COM	30231G102
WFC	WELLS FARGO & CO	17,502	$1,695	1.1%	$45.06	+92.2%	COM	949746101
CPNG	COUPANG INC CLASS CLASS A	18,583	$428	0.3%	$18.32	+55.3%	CL A	22266T109
AMGN	AMGEN INC	5,744	$1,831	1.1%	$237.82	+32.9%	COM	031162100
—	SUPER MICRO COMPUTER INC	6,900	$210	0.1%	$43.49	—	COM	86800U104
VLO	VALERO ENERGY CORP NEW	9,610	$1,754	1.1%	$81.00	+108.4%	COM	91913Y100
TRV	TRAVELERS COS INC	5,118	$1,486	0.9%	$161.69	+73.6%	COM	89417E109
ABBV	ABBVIE INC	12,664	$2,773	1.7%	$133.66	+70.2%	COM	00287Y109
EMR	EMERSON ELEC CO	9,985	$1,432	0.9%	$80.97	+63.5%	COM	291011104
CSCO	CISCO SYS INC	24,078	$1,816	1.1%	$46.85	+57.5%	COM	17275R102
C	CITIGROUP INC	2,275	$282	0.2%	$71.20	+45.6%	COM NEW	172967424
MA	MASTERCARD INC CLASS CLASS A	2,794	$1,605	1.0%	$356.26	+56.9%	CL A	57636Q104
KLAC	KLA CORP	218	$294	0.2%	$930.36	+26.0%	COM NEW	482480100
ADP	AUTOMATIC DATA PROCESSIN	1,340	$347	0.2%	$218.33	+21.3%	COM	053015103
—	ADAMS DIVERSIFIED EQUITY	98,953	$2,320	1.4%	$21.49	—	COM	006212104
WEC	WEC ENERGY GROUP INC	2,547	$266	0.2%	$77.13	+43.0%	COM	92939U106
ALDX	ALDEYRA THERAPEUTICS INC	25,000	$104	0.1%	$3.37	+52.6%	COM	01438T106
LOW	LOWES COS INC	7,969	$1,959	1.2%	$198.72	+20.7%	COM	548661107
SHOP	SHOPIFY INC FCLASS CLASS A	1,750	$292	0.2%	$100.02	+60.5%	CL A	82509L107
WTRG	ESSENTIAL UTILS INC	6,835	$258	0.2%	$41.56	-5.3%	COM	29670G102
ADBE	ADOBE INC	620	$207	0.1%	$543.25	-37.4%	COM	00724F101
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	1,334	$354	0.2%	$145.53	+74.6%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	14,963	$1,762	1.1%	$65.98	+83.2%	COM	375558103
BA	BOEING CO	2,404	$550	0.3%	$197.67	+4.0%	COM	097023105
FAST	FASTENAL CO	22,906	$945	0.6%	$36.56	+15.0%	COM	311900104
CHRS	COHERUS ONCOLOGY INC	15,000	$22	0.0%	$1.25	+17.0%	COM	19249H103
ITW	ILLINOIS TOOL WKS INC	946	$236	0.1%	$250.69	-1.2%	COM	452308109
PGR	PROGRESSIVE CORP OH	1,190	$255	0.2%	$143.35	+48.1%	COM	743315103
ABT	ABBOTT LABS	3,220	$406	0.3%	$93.86	+35.6%	COM	002824100
PWR	QUANTA SVCS INC	525	$230	0.1%	$320.76	+36.9%	COM	74762E102
RMSL	REMSLEEP HLDGS INC	28,335	$0	0.0%	$0.01	-72.4%	COM	75990A200