Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	116,094	$15.9M	7.0%	$136.97 *	$83.43	+51.6%	COM	037833100
MSFT	MICROSOFT CORP	38,182	$10.34M	4.6%	$270.89 *	$37.84	+546.8%	COM	594918104
AMAT	APPLIED MATLS INC	40,462	$5.762M	2.6%	$142.41 *	$19.74	+552.6%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	95,407	$5.346M	2.4%	$56.03 *	$31.49	+37.9%	COM	92343V104
JPM	JPMORGAN CHASE & CO	32,269	$5.019M	2.2%	$155.54 *	$75.02	+86.3%	COM	46625H100
BAC	BK OF AMERICA CORP	121,521	$5.011M	2.2%	$41.24 *	$18.22	+100.6%	COM	060505104
MRK	MERCK & CO INC	64,021	$4.979M	2.2%	$77.77 *	$37.22	+72.3%	COM	58933Y105
T	AT&T INC	160,141	$4.609M	2.0%	$28.78 *	$13.45	+26.3%	COM	00206R102
ABBV	ABBVIE INC	40,039	$4.51M	2.0%	$112.64 *	$49.07	+93.1%	COM	00287Y109
PEP	PEPSICO INC	29,071	$4.308M	1.9%	$148.19 *	$68.82	+83.3%	COM	713448108
CSCO	CISCO SYS INC	79,940	$4.237M	1.9%	$53.00 *	$22.50	+103.7%	COM	17275R102
MA	MASTERCARD INCORPORATED	11,084	$4.047M	1.8%	$365.12	$99.39	+264.5%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	58,579	$3.914M	1.7%	$66.82 *	$36.32	+48.4%	COM	110122108
GOOGL	ALPHABET INC	1,598	$3.902M	1.7%	$2441.80 *	$44.34	+161.4%	CAP STK CL A	02079K305
FTNT	FORTINET INC	15,994	$3.809M	1.7%	$238.15 *	$8.72	+389.5%	COM	34959E109
INTC	INTEL CORP	67,763	$3.804M	1.7%	$56.14 *	$23.25	+130.4%	COM	458140100
PG	PROCTER AND GAMBLE CO	27,900	$3.764M	1.7%	$134.91 *	$71.10	+69.8%	COM	742718109
MDT	MEDTRONIC PLC	30,032	$3.728M	1.7%	$124.13 *	$64.48	+69.8%	SHS	G5960L103
AMGN	AMGEN INC	15,249	$3.717M	1.6%	$243.75 *	$94.88	+124.0%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	6,780	$3.42M	1.5%	$504.42 *	$123.99	+275.8%	COM	883556102
MMM	3M CO	16,804	$3.338M	1.5%	$198.64 *	$106.72	+31.6%	COM	88579Y101
LLY	LILLY ELI & CO	14,386	$3.302M	1.5%	$229.53 *	$71.86	+167.0%	COM	532457108
TJX	TJX COS INC NEW	45,383	$3.059M	1.4%	$67.40 *	$39.52	+61.1%	COM	872540109
USB	US BANCORP DEL	53,088	$3.024M	1.3%	$56.96 *	$23.97	+99.1%	COM NEW	902973304
SBUX	STARBUCKS CORP	26,188	$2.928M	1.3%	$111.81 *	$44.91	+126.4%	COM	855244109
CVX	CHEVRON CORP NEW	27,906	$2.923M	1.3%	$104.74 *	$72.77	+19.7%	COM	166764100
WMT	WALMART INC	20,523	$2.894M	1.3%	$141.01 *	$29.51	+48.5%	COM	931142103
EFA	ISHARES TR	35,335	$2.787M	1.2%	$78.87	$67.16	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	48,531	$2.768M	1.2%	$57.04 *	$29.23	+67.9%	CL A	20030N101
PFE	PFIZER INC	70,513	$2.761M	1.2%	$39.16 *	$20.77	+49.2%	COM	717081103
HON	HONEYWELL INTL INC	12,339	$2.706M	1.2%	$219.30 *	$83.82	+129.3%	COM	438516106
SPY	SPDR S&P 500 ETF TR	6,250	$2.675M	1.2%	$428.00	$274.18	—	TR UNIT	78462F103
HD	HOME DEPOT INC	8,067	$2.573M	1.1%	$318.95 *	$98.36	+188.6%	COM	437076102
ABT	ABBOTT LABS	21,444	$2.486M	1.1%	$115.93 *	$39.75	+169.9%	COM	002824100
UNP	UNION PAC CORP	11,252	$2.474M	1.1%	$219.87 *	$85.53	+134.3%	COM	907818108
—	BLACKROCK INC	2,802	$2.452M	1.1%	$875.09	$731.67	—	COM	09247X101
XOM	EXXON MOBIL CORP	36,137	$2.28M	1.0%	$63.09 *	$53.55	-6.6%	COM	30231G102
CRM	SALESFORCE COM INC	8,908	$2.176M	1.0%	$244.27 *	$105.17	+116.5%	COM	79466L302
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,733	$2.107M	0.9%	$85.19 *	$63.60	+21.3%	CL A	099502106
LMT	LOCKHEED MARTIN CORP	5,536	$2.094M	0.9%	$378.25 *	$248.11	+36.4%	COM	539830109
DUK	DUKE ENERGY CORP NEW	21,015	$2.074M	0.9%	$98.69 *	$54.36	+54.3%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	12,339	$2.032M	0.9%	$164.68 *	$66.36	+118.4%	COM	478160104
—	TARGET CORP	8,369	$2.023M	0.9%	$241.73	$194.25	—	COM	87612EAP1
CVS	CVS HEALTH CORP	23,933	$1.997M	0.9%	$83.44 *	$50.89	+38.5%	COM	126650100
COF	CAPITAL ONE FINL CORP	12,893	$1.995M	0.9%	$154.74 *	$74.13	+86.9%	COM	14040H105
SDY	SPDR SER TR	16,006	$1.957M	0.9%	$122.27	$98.10	—	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	25,957	$1.902M	0.8%	$73.28 *	$57.74	+15.2%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	9,406	$1.869M	0.8%	$198.70 *	$96.16	+83.3%	COM	053015103
VNQ	VANGUARD INDEX FDS	18,073	$1.839M	0.8%	$101.75	$79.13	—	REAL ESTATE ETF	922908553
ROBO	EXCHANGE TRADED CONCEPTS TR	26,604	$1.735M	0.8%	$65.22	$39.23	—	ROBO GLB ETF	301505707
AMZN	AMAZON COM INC	502	$1.727M	0.8%	$3440.24 *	$165.02	+0.7%	COM	023135106
DIS	DISNEY WALT CO	9,793	$1.721M	0.8%	$175.74	$102.75	+71.0%	COM	254687106
IJR	ISHARES TR	14,814	$1.674M	0.7%	$113.00	$79.74	—	CORE S&P SCP ETF	464287804
AFL	AFLAC INC	30,000	$1.61M	0.7%	$53.67 *	$36.04	+36.0%	COM	001055102
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,364	$1.516M	0.7%	$59.77 *	$42.13	+25.4%	COM	744573106
IAU	ISHARES GOLD TR	44,317	$1.494M	0.7%	$33.71	$33.71	—	ISHARES NEW	464285204
KO	COCA COLA CO	24,408	$1.321M	0.6%	$54.12 *	$30.67	+54.1%	COM	191216100
SO	SOUTHERN CO	20,747	$1.256M	0.6%	$60.54 *	$34.58	+55.5%	COM	842587107
EMR	EMERSON ELEC CO	12,862	$1.238M	0.5%	$96.25 *	$81.38	+5.1%	COM	291011104
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,272	$1.236M	0.5%	$149.42 *	$120.04	+5.2%	COM	459506101
NUE	NUCOR CORP	12,685	$1.217M	0.5%	$95.94 *	$40.51	+114.8%	COM	670346105
ITW	ILLINOIS TOOL WKS INC	4,996	$1.117M	0.5%	$223.58 *	$138.80	+47.7%	COM	452308109
EMN	EASTMAN CHEM CO	9,557	$1.116M	0.5%	$116.77 *	$64.75	+56.8%	COM	277432100
—	ETF MANAGERS TR	15,466	$1.09M	0.5%	$70.48	$54.14	—	PRIME MOBILE PAY	26924G409
TFC	TRUIST FINL CORP	19,533	$1.084M	0.5%	$55.50 *	$40.89	+15.1%	COM	89832Q109
MCD	MCDONALDS CORP	4,659	$1.076M	0.5%	$230.95 *	$100.44	+108.4%	COM	580135101
—	CITRIX SYS INC	9,164	$1.075M	0.5%	$117.31	$141.15	—	COM	177376100
LOW	LOWES COS INC	5,092	$988K	0.4%	$194.03 *	$40.71	+341.0%	COM	548661107
MO	ALTRIA GROUP INC	19,540	$931K	0.4%	$47.65 *	$18.93	+79.4%	COM	02209S103
NKE	NIKE INC	5,900	$911K	0.4%	$154.41 *	$50.58	+148.5%	CL B	654106103
ALL	ALLSTATE CORP	6,493	$847K	0.4%	$130.45 *	$71.41	+61.5%	COM	020002101
ARCC	ARES CAPITAL CORP	42,125	$825K	0.4%	$19.58 *	$8.81	+41.9%	COM	04010L103
—	LABORATORY CORP AMER HLDGS	2,834	$781K	0.3%	$275.58	$172.64	—	COM NEW	50540R409
STWD	STARWOOD PPTY TR INC	28,700	$751K	0.3%	$26.17	$22.41	—	COM	85571B105
VV	VANGUARD INDEX FDS	3,555	$714K	0.3%	$200.84	$119.27	—	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	5,040	$706K	0.3%	$140.08 *	$36.16	+255.5%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	7,969	$674K	0.3%	$84.58 *	$42.76	+70.1%	COM	025537101
FDX	FEDEX CORP	2,175	$649K	0.3%	$298.39 *	$133.56	+102.4%	COM	31428X106
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$646K	0.3%	$161.50 *	$76.08	+94.2%	COM	11133T103
COP	CONOCOPHILLIPS	10,599	$646K	0.3%	$60.95 *	$43.78	+7.8%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	2,181	$643K	0.3%	$294.82 *	$66.50	+303.2%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	2,992	$622K	0.3%	$207.89 *	$71.26	+130.4%	CL B	911312106
CCI	CROWN CASTLE INTL CORP NEW	3,160	$617K	0.3%	$195.25 *	$89.94	+66.8%	COM	22822V101
PSX	PHILLIPS 66	7,015	$602K	0.3%	$85.82 *	$61.22	+15.3%	COM	718546104
GOOG	ALPHABET INC	218	$546K	0.2%	$2504.59 *	$37.78	+213.1%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	1,430	$543K	0.2%	$379.72 *	$165.41	+93.1%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,285	$515K	0.2%	$400.78 *	$76.55	+382.1%	COM	91324P102
CL	COLGATE PALMOLIVE CO	6,114	$497K	0.2%	$81.29 *	$48.43	+51.6%	COM	194162103
IVV	ISHARES TR	1,154	$496K	0.2%	$429.81	$196.19	—	CORE S&P500 ETF	464287200
ETR	ENTERGY CORP NEW	4,965	$495K	0.2%	$99.70 *	$31.52	+41.3%	COM	29364G103
KMB	KIMBERLY-CLARK CORP	3,579	$479K	0.2%	$133.84 *	$69.56	+61.6%	COM	494368103
IJH	ISHARES TR	1,642	$442K	0.2%	$269.18	$199.43	—	CORE S&P MCP ETF	464287507
—	INVESCO SR INCOME TR	90,443	$403K	0.2%	$4.46	$4.29	—	COM	46131H107
JBHT	HUNT J B TRANS SVCS INC	2,470	$402K	0.2%	$162.75	$67.19	+140.7%	COM	445658107
PSA	PUBLIC STORAGE	1,335	$401K	0.2%	$300.37 *	$173.35	+31.8%	COM	74460D109
ED	CONSOLIDATED EDISON INC	5,505	$395K	0.2%	$71.75 *	$59.95	+8.7%	COM	209115104
MCHP	MICROCHIP TECHNOLOGY INC.	2,606	$391K	0.2%	$150.04 *	$19.69	+251.1%	COM	595017104
ORCL	ORACLE CORP	4,927	$384K	0.2%	$77.94 *	$32.18	+128.7%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	4,432	$378K	0.2%	$85.29 *	$54.65	+38.5%	COM	75513E101
VEA	VANGUARD TAX-MANAGED INTL FD	7,298	$376K	0.2%	$51.52	$43.28	—	FTSE DEV MKT ETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	2,507	$367K	0.2%	$146.39 *	$111.68	+1.6%	COM	459200101
QQQ	INVESCO QQQ TR	1,018	$361K	0.2%	$354.62	$259.65	—	UNIT SER 1	46090E103
PAYX	PAYCHEX INC	3,119	$335K	0.1%	$107.41 *	$47.49	+85.9%	COM	704326107
V	VISA INC	1,434	$335K	0.1%	$233.61 *	$128.34	+72.2%	COM CL A	92826C839
DRI	DARDEN RESTAURANTS INC	2,155	$315K	0.1%	$146.17 *	$70.74	+71.4%	COM	237194105
MUB	ISHARES TR	2,682	$315K	0.1%	$117.45	$114.53	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	2,464	$284K	0.1%	$115.26	$117.62	—	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	3,845	$277K	0.1%	$72.04	$68.92	—	CORE S&P US VLU	464287663
—	TE CONNECTIVITY LTD	1,960	$265K	0.1%	$135.20	$120.92	—	REG SHS	H84989104
AVGO	BROADCOM INC	549	$262K	0.1%	$477.23 *	$25.03	+68.0%	COM	11135F101
RSPH	INVESCO EXCHANGE TRADED FD T	891	$261K	0.1%	$292.93	$221.90	—	S&P500 EQL HLT	46137V332
MS	MORGAN STANLEY	2,829	$259K	0.1%	$91.55 *	$65.58	+12.4%	COM NEW	617446448
IUSG	ISHARES TR	2,553	$258K	0.1%	$101.06	$90.87	—	CORE S&P US GWT	464287671
HST	HOST HOTELS & RESORTS INC	15,020	$256K	0.1%	$17.04 *	$13.72	+4.9%	COM	44107P104
PPL	PPL CORP	8,480	$237K	0.1%	$27.95 *	$25.91	-6.3%	COM	69351T106
TT	TRANE TECHNOLOGIES PLC	1,210	$223K	0.1%	$184.30 *	$93.73	+79.2%	SHS	G8994E103
VIG	VANGUARD SPECIALIZED FUNDS	1,415	$219K	0.1%	$154.77	$128.89	—	DIV APP ETF	921908844
MCK	MCKESSON CORP	1,132	$216K	0.1%	$190.81	$161.42	+16.5%	COM	58155Q103
IVW	ISHARES TR	2,958	$215K	0.1%	$72.68	$72.68	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	2,010	$211K	0.1%	$104.98	$91.50	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	3,387	$211K	0.1%	$62.30 *	$39.30	+39.0%	CL A	609207105
APD	AIR PRODS & CHEMS INC	731	$210K	0.1%	$287.28 *	$240.18	+8.6%	COM	009158106
DVY	ISHARES TR	1,769	$206K	0.1%	$116.45	$116.45	—	SELECT DIVID ETF	464287168