Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	121,804	$14.88M	6.8%	$122.15 *	$83.43	+49.9%	COM	037833100
MSFT	MICROSOFT CORP	38,861	$9.162M	4.2%	$235.76 *	$37.84	+489.1%	COM	594918104
T	AT&T INC	195,879	$5.93M	2.7%	$30.27 *	$13.45	+20.0%	COM	00206R102
AMAT	APPLIED MATLS INC	42,988	$5.744M	2.6%	$133.62 *	$19.74	+435.4%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	95,721	$5.567M	2.6%	$58.16 *	$31.49	+34.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	31,922	$4.859M	2.2%	$152.21 *	$74.32	+71.2%	COM	46625H100
MRK	MERCK & CO. INC	62,913	$4.849M	2.2%	$77.07 *	$36.75	+71.6%	COM	58933Y105
BAC	BK OF AMERICA CORP	121,559	$4.703M	2.2%	$38.69 *	$18.22	+68.1%	COM	060505104
ABBV	ABBVIE INC	40,488	$4.382M	2.0%	$108.23 *	$49.07	+81.2%	COM	00287Y109
INTC	INTEL CORP	67,888	$4.345M	2.0%	$64.00 *	$23.25	+132.6%	COM	458140100
PEP	PEPSICO INC	29,139	$4.122M	1.9%	$141.46 *	$68.82	+71.3%	COM	713448108
CSCO	CISCO SYS INC	78,997	$4.084M	1.9%	$51.70 *	$22.22	+82.8%	COM	17275R102
MA	MASTERCARD INCORPORATED	10,981	$3.91M	1.8%	$356.07 *	$99.39	+241.7%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	28,736	$3.892M	1.8%	$135.44 *	$71.10	+62.7%	COM	742718109
AMGN	AMGEN INC	15,187	$3.778M	1.7%	$248.77 *	$94.88	+115.7%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	57,930	$3.657M	1.7%	$63.13 *	$36.12	+41.3%	COM	110122108
MDT	MEDTRONIC PLC	30,022	$3.547M	1.6%	$118.15 *	$64.48	+57.7%	SHS	G5960L103
GOOGL	ALPHABET INC	1,633	$3.368M	1.6%	$2062.46 *	$44.34	+120.9%	CAP STK CL A	02079K305
PFE	PFIZER INC	90,823	$3.291M	1.5%	$36.24 *	$20.77	+35.0%	COM	717081103
MMM	3M CO	17,081	$3.291M	1.5%	$192.67 *	$106.72	+17.2%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	6,826	$3.115M	1.4%	$456.34 *	$123.99	+280.0%	COM	883556102
CVX	CHEVRON CORP NEW	28,891	$3.028M	1.4%	$104.81 *	$72.77	+9.3%	COM	166764100
TJX	TJX COS INC NEW	44,748	$2.96M	1.4%	$66.15 *	$39.18	+59.0%	COM	872540109
FTNT	FORTINET INC	16,000	$2.951M	1.4%	$184.44 *	$8.72	+275.2%	COM	34959E109
USB	US BANCORP DEL	53,315	$2.949M	1.4%	$55.31 *	$23.97	+68.2%	COM NEW	902973304
SBUX	STARBUCKS CORP	26,340	$2.878M	1.3%	$109.26 *	$44.91	+109.4%	COM	855244109
LLY	LILLY ELI & CO	14,978	$2.798M	1.3%	$186.81	$71.86	+158.9%	COM	532457108
WMT	WALMART INC	19,565	$2.657M	1.2%	$135.80 *	$28.81	+50.3%	COM	931142103
EFA	ISHARES TR	35,003	$2.656M	1.2%	$75.88	$67.16	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	48,502	$2.625M	1.2%	$54.12 *	$29.23	+57.9%	CL A	20030N101
ABT	ABBOTT LABS	21,609	$2.589M	1.2%	$119.81 *	$39.75	+173.3%	COM	002824100
UNP	UNION PAC CORP	11,689	$2.576M	1.2%	$220.38 *	$85.53	+119.9%	COM	907818108
HON	HONEYWELL INTL INC	11,780	$2.557M	1.2%	$217.06 *	$78.68	+124.5%	COM	438516106
SPY	SPDR S&P 500 ETF TR	6,275	$2.487M	1.1%	$396.33	$274.18	—	TR UNIT	78462F103
HD	HOME DEPOT INC	8,071	$2.464M	1.1%	$305.29 *	$98.36	+148.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	13,252	$2.178M	1.0%	$164.35 *	$66.36	+112.1%	COM	478160104
DUK	DUKE ENERGY CORP NEW	21,513	$2.076M	1.0%	$96.50 *	$54.36	+38.8%	COM NEW	26441C204
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,737	$1.992M	0.9%	$80.53 *	$63.60	+20.1%	CL A	099502106
XOM	EXXON MOBIL CORP	35,683	$1.992M	0.9%	$55.82 *	$53.60	-19.2%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	5,385	$1.989M	0.9%	$369.36 *	$245.57	+22.1%	COM	539830109
—	BLACKROCK INC	2,636	$1.987M	0.9%	$753.79	$722.64	—	COM	09247X101
NEE	NEXTERA ENERGY INC	26,121	$1.975M	0.9%	$75.61 *	$57.74	+19.2%	COM	65339F101
SDY	SPDR SER TR	16,481	$1.945M	0.9%	$118.01	$98.10	—	S&P DIVID ETF	78464A763
CRM	SALESFORCE COM INC	8,709	$1.845M	0.8%	$211.85 *	$102.37	+114.9%	COM	79466L302
CVS	CVS HEALTH CORP	24,462	$1.841M	0.8%	$75.26 *	$50.89	+22.4%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	9,406	$1.773M	0.8%	$188.50 *	$96.16	+62.9%	COM	053015103
ROBO	EXCHANGE TRADED CONCEPTS TR	26,679	$1.694M	0.8%	$63.50	$39.23	—	ROBO GLB ETF	301505707
VNQ	VANGUARD INDEX FDS	18,304	$1.681M	0.8%	$91.84	$79.13	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	9,061	$1.672M	0.8%	$184.53 *	$96.86	+86.0%	COM	254687106
IJR	ISHARES TR	15,291	$1.66M	0.8%	$108.56	$79.74	—	CORE S&P SCP ETF	464287804
COF	CAPITAL ONE FINL CORP	12,974	$1.65M	0.8%	$127.18 *	$74.13	+45.6%	COM	14040H105
AFL	AFLAC INC	30,000	$1.535M	0.7%	$51.17 *	$36.04	+19.0%	COM	001055102
PEG	PUBLIC SVC ENTERPRISE GRP IN	24,959	$1.502M	0.7%	$60.18 *	$41.96	+16.6%	COM	744573106
DHR	DANAHER CORPORATION	6,602	$1.486M	0.7%	$225.08 *	$54.89	+262.0%	COM	235851102
—	ISHARES GOLD TR	85,892	$1.397M	0.6%	$16.26	$15.39	—	ISHARES	464285105
KO	COCA COLA CO	24,954	$1.316M	0.6%	$52.74 *	$30.67	+41.5%	COM	191216100
—	CITRIX SYS INC	9,216	$1.294M	0.6%	$140.41	$141.15	—	COM	177376100
SO	SOUTHERN CO	20,792	$1.293M	0.6%	$62.19 *	$34.58	+44.1%	COM	842587107
—	LABORATORY CORP AMER HLDGS	4,671	$1.191M	0.5%	$254.98	$172.64	—	COM NEW	50540R409
TFC	TRUIST FINL CORP	19,533	$1.139M	0.5%	$58.31 *	$40.89	+6.6%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	5,026	$1.113M	0.5%	$221.45 *	$138.80	+33.3%	COM	452308109
NUE	NUCOR CORP	13,835	$1.111M	0.5%	$80.30 *	$40.51	+38.4%	COM	670346105
MO	ALTRIA GROUP INC	21,195	$1.084M	0.5%	$51.14 *	$18.93	+60.6%	COM	02209S103
MCD	MCDONALDS CORP	4,815	$1.079M	0.5%	$224.09 *	$100.44	+90.4%	COM	580135101
—	TARGET CORP	5,107	$1.012M	0.5%	$198.16	$163.93	—	COM	87612EAP1
LOW	LOWES COS INC	5,217	$992K	0.5%	$190.15 *	$40.71	+285.6%	COM	548661107
EMN	EASTMAN CHEM CO	8,775	$966K	0.4%	$110.09 *	$61.47	+48.5%	COM	277432100
—	ETF MANAGERS TR	12,816	$855K	0.4%	$66.71	$50.76	—	PRIME MOBILE PAY	26924G409
NKE	NIKE INC	6,070	$806K	0.4%	$132.78 *	$50.58	+156.1%	CL B	654106103
ARCC	ARES CAPITAL CORP	42,125	$789K	0.4%	$18.73 *	$8.81	+29.1%	COM	04010L103
ALL	ALLSTATE CORP	6,688	$768K	0.4%	$114.83 *	$71.41	+36.8%	COM	020002101
FDX	FEDEX CORP	2,595	$737K	0.3%	$284.01 *	$133.56	+75.3%	COM	31428X106
STWD	STARWOOD PPTY TR INC	28,700	$710K	0.3%	$24.74	$22.41	—	COM	85571B105
VV	VANGUARD INDEX FDS	3,721	$690K	0.3%	$185.43	$119.27	—	LARGE CAP ETF	922908637
AEP	AMERICAN ELEC PWR CO INC	7,951	$673K	0.3%	$84.64 *	$42.76	+57.8%	COM	025537101
WM	WASTE MGMT INC DEL	5,185	$669K	0.3%	$129.03 *	$36.16	+199.1%	COM	94106L109
COP	CONOCOPHILLIPS	12,570	$666K	0.3%	$52.98 *	$43.78	-5.4%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	2,331	$644K	0.3%	$276.28 *	$66.50	+262.9%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	7,738	$631K	0.3%	$81.55 *	$61.22	+6.0%	COM	718546104
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$612K	0.3%	$153.00 *	$76.08	+78.7%	COM	11133T103
UPS	UNITED PARCEL SERVICE INC	3,392	$577K	0.3%	$170.11 *	$71.26	+85.2%	CL B	911312106
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,945	$551K	0.3%	$139.67 *	$113.18	0.0%	COM	459506101
GS	GOLDMAN SACHS GROUP INC	1,682	$550K	0.3%	$326.99 *	$165.41	+67.4%	COM	38141G104
CCI	CROWN CASTLE INTL CORP NEW	3,160	$544K	0.3%	$172.15 *	$89.94	+41.6%	COM	22822V101
GOOG	ALPHABET INC	254	$525K	0.2%	$2066.93 *	$37.78	+160.6%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,302	$518K	0.2%	$397.85	$196.19	—	CORE S&P500 ETF	464287200
ETR	ENTERGY CORP NEW	5,165	$514K	0.2%	$99.52 *	$31.52	+25.3%	COM	29364G103
IJH	ISHARES TR	1,971	$513K	0.2%	$260.27	$199.43	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	6,405	$505K	0.2%	$78.84 *	$48.43	+44.5%	COM	194162103
KMB	KIMBERLY-CLARK CORP	3,579	$498K	0.2%	$139.15 *	$69.56	+59.4%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	1,320	$491K	0.2%	$371.97 *	$76.55	+317.6%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	2,806	$436K	0.2%	$155.38 *	$19.69	+242.9%	COM	595017104
JBHT	HUNT J B TRANS SVCS INC	2,510	$421K	0.2%	$167.73 *	$67.19	+114.1%	COM	445658107
ED	CONSOLIDATED EDISON INC	5,505	$412K	0.2%	$74.84 *	$59.95	-1.3%	COM	209115104
IWM	ISHARES TR	1,847	$408K	0.2%	$220.90	$205.83	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	5,639	$396K	0.2%	$70.23 *	$32.18	+88.3%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	5,125	$396K	0.2%	$77.27 *	$54.65	+19.4%	COM	75513E101
—	INVESCO SR INCOME TR	90,000	$378K	0.2%	$4.20	$4.29	—	COM	46131H107
IBM	INTERNATIONAL BUSINESS MACHS	2,783	$371K	0.2%	$133.31 *	$111.68	-12.2%	COM	459200101
QQQ	INVESCO QQQ TR	1,148	$366K	0.2%	$318.82	$259.65	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED INTL FD	7,423	$365K	0.2%	$49.17	$43.28	—	FTSE DEV MKT ETF	921943858
PAYX	PAYCHEX INC	3,502	$343K	0.2%	$97.94 *	$47.49	+69.3%	COM	704326107
PSA	PUBLIC STORAGE	1,335	$329K	0.2%	$246.44 *	$173.35	+8.6%	COM	74460D109
MUB	ISHARES TR	2,748	$319K	0.1%	$116.08	$114.53	—	NATIONAL MUN ETF	464288414
DRI	DARDEN RESTAURANTS INC	2,240	$318K	0.1%	$141.96 *	$70.74	+59.3%	COM	237194105
V	VISA INC	1,429	$303K	0.1%	$212.04 *	$128.34	+58.3%	COM CL A	92826C839
EMR	EMERSON ELEC CO	3,265	$295K	0.1%	$90.35 *	$69.24	+12.4%	COM	291011104
TT	TRANE TECHNOLOGIES PLC	1,761	$291K	0.1%	$165.25 *	$93.73	+55.2%	SHS	G8994E103
RSPH	INVESCO EXCHANGE TRADED FD T	1,050	$282K	0.1%	$268.57	$221.90	—	S&P500 EQL HLT	46137V332
AVGO	BROADCOM INC	602	$279K	0.1%	$463.46 *	$25.03	+66.4%	COM	11135F101
IUSV	ISHARES TR	3,845	$265K	0.1%	$68.92	$68.92	—	CORE S&P US VLU	464287663
HST	HOST HOTELS & RESORTS INC	15,020	$253K	0.1%	$16.84 *	$13.72	-5.9%	COM	44107P104
—	TE CONNECTIVITY LTD	1,960	$253K	0.1%	$129.08	$120.92	—	REG SHS	H84989104
PPL	PPL CORP	8,480	$244K	0.1%	$28.77 *	$25.91	-10.5%	COM	69351T106
AMZN	AMAZON COM INC	77	$238K	0.1%	$3090.91 *	$158.51	0.0%	COM	023135106
IUSG	ISHARES TR	2,553	$232K	0.1%	$90.87	$90.87	—	CORE S&P US GWT	464287671
VYM	VANGUARD WHITEHALL FDS	2,295	$232K	0.1%	$101.09	$91.50	—	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	1,167	$228K	0.1%	$195.37 *	$161.42	+9.9%	COM	58155Q103
DE	DEERE & CO	600	$225K	0.1%	$375.00 *	$307.48	0.0%	COM	244199105
MS	MORGAN STANLEY	2,829	$220K	0.1%	$77.77 *	$65.58	0.0%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	1,460	$215K	0.1%	$147.26	$128.89	—	DIV APP ETF	921908844
AGG	ISHARES TR	1,876	$213K	0.1%	$113.54	$118.35	—	CORE US AGGBD ET	464287226
APD	AIR PRODS & CHEMS INC	731	$206K	0.1%	$281.81 *	$240.18	0.0%	COM	009158106
TRV	TRAVELERS COMPANIES INC	1,369	$206K	0.1%	$150.47 *	$133.15	0.0%	COM	89417E109
MDLZ	MONDELEZ INTL INC	3,480	$204K	0.1%	$58.62 *	$39.30	+26.7%	CL A	609207105