Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	54,025	$7.466M	4.8%	$154.33	-0.0%	COM	037833100
MSFT	MICROSOFT CORP	29,749	$6.928M	4.4%	$312.41	-17.8%	COM	594918104
VO	VANGUARD INDEX TRUST MID	22,327	$4.197M	2.7%	$249.03	—	MID CAP ETF	922908629
QQQ	NASDAQ100 TR UNIT SER 1	15,247	$4.074M	2.6%	$390.15	—	UNIT SER 1	46090E103
PFE	PFIZER INC	75,316	$3.295M	2.1%	$40.26	+0.4%	COM	717081103
SYK	STRYKER CORP	15,515	$3.142M	2.0%	$251.12	-19.2%	COM	863667101
JNJ	JOHNSON & JOHNSON	18,420	$3.009M	1.9%	$145.76	+4.9%	COM	478160104
RTX	RAYTHEON TECH CORP COM	36,186	$2.962M	1.9%	$83.84	0.0%	COM	75513E101
VB	VANGUARD INDEX TRUST COM	17,207	$2.94M	1.9%	$219.95	—	SMALL CP ETF	922908751
ETN	EATON CORP	20,962	$2.795M	1.8%	$154.38	-13.6%	SHS	G29183103
CVX	CHEVRON CORP	18,326	$2.632M	1.7%	$96.10	+38.2%	COM	166764100
PEP	PEPSICO INC	15,328	$2.502M	1.6%	$143.45	+7.6%	COM	713448108
JPM	JPMORGAN & CO INC	23,541	$2.46M	1.6%	$145.99	-27.7%	COM	46625H100
GOOGL	ALPHABET INC CLASS A COMM	24,075	$2.302M	1.5%	$111.65	-1.4%	CAP STK CL A	02079K305
BAC	BANKAMERICA CORP NEW	72,777	$2.197M	1.4%	$40.51	-24.5%	COM	060505104
AVGO	BROADCOM LIMITED	4,916	$2.182M	1.4%	$51.81	-7.2%	COM	11135F101
ABBV	ABBVIE INC COM	16,135	$2.165M	1.4%	$103.15	+23.2%	COM	00287Y109
DEO	DIAGEO PLC SPSD ADR NEW	12,710	$2.158M	1.4%	$217.86	—	SPON ADR NEW	25243Q205
GOOG	ALPHABET INC CLASS C CAPI	21,155	$2.034M	1.3%	$112.43	-1.4%	CAP STK CL C	02079K107
ABT	ABBOTT LABORATORIES	20,932	$2.025M	1.3%	$118.45	-15.6%	COM	002824100
V	VISA INC CLASS A	11,323	$2.011M	1.3%	$207.90	-4.6%	COM CL A	92826C839
XOM	EXXON MOBIL	22,474	$1.962M	1.3%	$54.52	+49.2%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING	8,525	$1.928M	1.2%	$207.28	+5.7%	COM	053015103
BA	BOEING CO	15,146	$1.833M	1.2%	$191.96	-20.1%	COM	097023105
MRK	MERCK & CO INC	20,492	$1.764M	1.1%	$70.71	+13.7%	COM	58933Y105
AMZN	AMAZON.COM INC.	15,580	$1.76M	1.1%	$127.26	-0.7%	COM	023135106
CAT	CATERPILLAR	10,635	$1.744M	1.1%	$186.79	-7.8%	COM	149123101
—	FIRST TRUST ENERGY INC &	114,600	$1.701M	1.1%	$14.06	—	COM	33738G104
LMT	LOCKHEED MARTIN	4,298	$1.66M	1.1%	$313.10	+21.6%	COM	539830109
NEE	NEXTERA ENERGY INC COM	20,488	$1.606M	1.0%	$76.90	+0.3%	COM	65339F101
KMB	KIMBERLY CLARK CORP	14,230	$1.601M	1.0%	$115.22	-0.8%	COM	494368103
CL	COLGATE PALMOLIVE	22,607	$1.588M	1.0%	$70.95	+2.1%	COM	194162103
CVS	CVS CORP	16,352	$1.559M	1.0%	$81.04	+8.1%	COM	126650100
KMI	KINDER MORGAN INC COM	91,805	$1.527M	1.0%	$13.32	+10.9%	COM	49456B101
NVDA	NVIDIA CORP COM	12,255	$1.487M	1.0%	$26.82	-41.1%	COM	67066G104
META	META PLATFORMS INC COM CL	10,685	$1.449M	0.9%	$303.94	-47.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	4,832	$1.416M	0.9%	$347.05	-14.4%	COM	38141G104
HON	HONEYWELL INTL INC	8,168	$1.363M	0.9%	$185.07	-12.4%	COM	438516106
WM	WASTE MANAGEMENT, INC	8,000	$1.281M	0.8%	$150.37	+4.1%	COM	94106L109
WFC	WELLS FARGO & CO	31,311	$1.259M	0.8%	$44.35	-11.2%	COM	949746101
PG	PROCTER & GAMBLE CO	9,922	$1.252M	0.8%	$134.43	-2.9%	COM	742718109
SO	SOUTHERN COMPANY	18,376	$1.249M	0.8%	$54.82	+22.1%	COM	842587107
VNQ	VANGUARD INDEX TRUST REIT	15,465	$1.239M	0.8%	$112.48	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS	5,827	$1.236M	0.8%	$188.03	+12.1%	COM	369550108
MS	MORGAN STANLEY	15,520	$1.226M	0.8%	$86.27	-12.8%	COM NEW	617446448
PM	PHILIP MORRIS INTL COM	14,331	$1.189M	0.8%	$76.46	+5.9%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	16,634	$1.182M	0.8%	$50.32	+23.8%	COM	110122108
MA	MASTERCARD INC COM	4,105	$1.167M	0.7%	$337.80	-3.7%	CL A	57636Q104
O	REALTY INCOME CORPORATION	19,220	$1.118M	0.7%	$55.42	+3.4%	COM	756109104
CLX	CLOROX, INC.	8,606	$1.104M	0.7%	$144.37	-10.7%	COM	189054109
MCD	MCDONALDS CORP COM	4,569	$1.054M	0.7%	$229.56	+2.9%	COM	580135101
LLY	ELI LILLY & CO	3,243	$1.048M	0.7%	$243.85	+26.3%	COM	532457108
C	CITIGROUP INC	25,060	$1.044M	0.7%	$55.78	-21.7%	COM NEW	172967424
SUPN	SUPERNUS PHARMACEUTICALS	30,840	$1.043M	0.7%	$30.35	+7.2%	COM	868459108
HD	HOME DEPOT INC	3,776	$1.041M	0.7%	$339.58	-20.3%	COM	437076102
ZVRA	KEMPHARM INC COM	164,883	$1.028M	0.7%	$6.86	-17.5%	COM NEW	488445206
DUK	DUKE ENERGY CORP	10,880	$1.012M	0.6%	$86.78	+8.4%	COM NEW	26441C204
DIS	WALT DISNEY CO HOLDING CO	10,539	$994K	0.6%	$146.08	-28.4%	COM	254687106
DE	DEERE CO	2,925	$976K	0.6%	$332.78	-1.9%	COM	244199105
CNI	CANADIAN NATL RAILWAY CO	9,000	$971K	0.6%	$116.80	-4.7%	COM	136375102
AFL	AFLAC INC	17,042	$957K	0.6%	$51.15	+6.7%	COM	001055102
DOW	DOW CHEMICAL CO	20,165	$885K	0.6%	$45.31	-8.5%	COM	260557103
BABA	ALIBABA GROUP HLDG LTD AD	10,340	$827K	0.5%	$110.48	—	SPONSORED ADS	01609W102
ED	CONSOLIDATED EDISON	9,535	$817K	0.5%	$69.68	+23.2%	COM	209115104
NVO	NOVO NORDISK A.S. ADR	8,030	$800K	0.5%	$111.98	—	ADR	670100205
VV	VANGUARD LRG CAP ETF US P	4,888	$799K	0.5%	$196.10	—	LARGE CAP ETF	922908637
BHC	BAUSCH HEALTH COMPANIES I	112,000	$771K	0.5%	$16.81	-58.7%	COM	071734107
GIS	GENERAL MILLS INC	10,010	$766K	0.5%	$55.98	+21.1%	COM	370334104
IBM	INTL BUSINESS MACHINES	6,432	$764K	0.5%	$107.70	+7.4%	COM	459200101
PNC	PNC BANK CORP	5,070	$757K	0.5%	$169.72	-16.3%	COM	693475105
—	SPIRIT AEROSYSTEMS COM	33,913	$743K	0.5%	$40.83	—	COM CL A	848574109
PSX	PHILLIPS 66 COM	9,144	$738K	0.5%	$65.17	+15.7%	COM	718546104
MCO	MOODY'S CORP	3,000	$729K	0.5%	$372.33	-24.2%	COM	615369105
NVS	NOVARTIS AG	9,504	$722K	0.5%	$87.22	—	SPONSORED ADR	66987V109
DLR	DIGITAL REALTY TRUST INC	7,270	$721K	0.5%	$137.46	-21.1%	COM	253868103
INTC	INTEL CORP	27,960	$720K	0.5%	$45.23	-28.6%	COM	458140100
WYNN	WYNN RESORTS LTD	11,016	$694K	0.4%	$77.30	-21.7%	COM	983134107
XMQTX	MUNI YIELD QUALITY II	69,100	$692K	0.4%	$12.39	—	COM	09254G108
VOO	VANGUARD S&P 500 ETF	2,055	$674K	0.4%	$431.19	—	S&P 500 ETF SHS	922908363
LVS	L V SANDS CORP COM	16,325	$612K	0.4%	$36.80	-3.3%	COM	517834107
MMM	3M COMPANY	5,476	$605K	0.4%	$126.54	-23.8%	COM	88579Y101
ES	EVERSOURCE ENERGY COM	7,611	$593K	0.4%	$72.67	+4.7%	COM	30040W108
SPG	SIMON PROPERTY GROUP	6,397	$574K	0.4%	$113.44	-25.4%	COM	828806109
GXO	GXO LOGISTICS INCORPORATE	15,815	$554K	0.4%	$71.87	-38.5%	COMMON STOCK	36262G101
NGG	NATIONAL GRID PLC NEW SPO	10,085	$519K	0.3%	$71.69	—	SPONSORED ADR NE	636274409
QQQE	NASDAQ 100 EQL WGT ETF	8,610	$518K	0.3%	$83.45	—	NAS100 EQL WGT	25459Y207
T	AT&T CORP	33,711	$517K	0.3%	$14.67	+2.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	13,573	$515K	0.3%	$40.42	-11.5%	COM	92343V104
ROK	ROCKWELL AUTOMATION INC C	2,380	$511K	0.3%	$308.06	-28.6%	COM	773903109
GE	GENERAL ELECTRIC CO	8,163	$505K	0.3%	$50.84	-15.0%	COM NEW	369604301
DD	E I DUPONT DE NEMOURS	9,880	$497K	0.3%	$28.79	-22.7%	COM	26614N102
IJS	I SHARES S&P 600 VALUE	6,030	$497K	0.3%	$104.48	—	SP SMCP600VL ETF	464287879
YETI	YETI HOLDINGS INC COM	16,625	$474K	0.3%	$87.69	-52.5%	COM	98585X104
TGT	TARGET CORP.	3,187	$472K	0.3%	$206.69	-30.8%	COM	87612E106
QQQJ	INVESCO EXCHANGE TRADED F	20,617	$456K	0.3%	$33.03	—	NASDAQNXTGEN100	46138G631
IBKR	INTERACTIVE BROKERS GROUP	7,150	$456K	0.3%	$18.18	-16.8%	COM CL A	45841N107
MDLZ	MONDELEZ INTL INC COM	8,305	$455K	0.3%	$55.31	+2.3%	CL A	609207105
FISV	FISERV INC	4,811	$450K	0.3%	$102.71	-0.8%	COM	337738108
CSX	CSX CORP	16,863	$449K	0.3%	$33.29	-11.1%	COM	126408103
UNP	UNION PAC CORP COM	2,282	$444K	0.3%	$213.43	-4.3%	COM	907818108
MDYG	SPDR S&P 400 MID CAP GROW	7,350	$443K	0.3%	$81.48	—	S&P 400 MDCP GRW	78464A821
REGL	PROSHARES S&P MIDCAP 400	6,775	$436K	0.3%	$73.71	—	S&P MDCP 400 DIV	74347B680
D	DOMINION RESOURCES	6,289	$434K	0.3%	$62.13	+10.0%	COM	25746U109
VWO	VANGUARD EMERGING MARKET	11,666	$425K	0.3%	$49.44	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	7,563	$423K	0.3%	$49.18	+14.0%	COM	191216100
WMT	WAL-MART STORES INC	3,188	$413K	0.3%	$45.14	-7.0%	COM	931142103
UPS	UNITED PARCEL SVC INC CL	2,547	$411K	0.3%	$167.64	-4.3%	CL B	911312106
LOW	LOWES COMPANY	2,145	$402K	0.3%	$219.81	-17.0%	COM	548661107
VEU	VANGUARD FUNDS INTL EQUIT	8,810	$390K	0.2%	$61.27	—	ALLWRLD EX US	922042775
RBLX	ROBLOX CORP COM CL A	10,600	$379K	0.2%	$35.42	+16.8%	CL A	771049103
XPO	XPO LOGISTICS INC COM	8,225	$366K	0.2%	$41.88	-25.6%	COM	983793100
EQR	EQUITY RESIDENTIAL	5,451	$366K	0.2%	$72.84	-12.0%	SH BEN INT	29476L107
IJJ	S&P MID-CAP VALUE	4,000	$360K	0.2%	$110.50	—	S&P MC 400VL ETF	464287705
STT	STATE STREET CORP	5,900	$358K	0.2%	$81.94	-25.9%	COM	857477103
IGM	ISHARES S&P GSTI TECH IND	1,152	$318K	0.2%	$438.42	—	EXPND TEC SC ETF	464287549
DVY	DOW JONES SELECT DIVIDEND	2,887	$309K	0.2%	$118.57	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYSTEMS INC	7,609	$304K	0.2%	$50.07	-20.0%	COM	17275R102
—	NUVEEN TAXABLE MUNI INCOM	19,350	$303K	0.2%	$19.95	—	COM	67074C103
VCIT	VANGUARD INTERMEDIATE TER	3,872	$293K	0.2%	$75.67	—	INT-TERM CORP	92206C870
BXP	BOSTON PROPERTIES INC	3,894	$291K	0.2%	$91.74	-24.2%	COM	101121101
—	NUVEEN MUNI CREDIT OPP FU	27,250	$291K	0.2%	$13.50	—	COM	670663103
FE	FIRST ENERGY	7,600	$281K	0.2%	$32.74	+5.0%	COM	337932107
IJH	ISHARES MIDCAP 400 IDX FD	1,245	$272K	0.2%	$282.73	—	CORE S&P MCP ETF	464287507
AVB	AVALON BAY	1,465	$269K	0.2%	$206.31	-13.6%	COM	053484101
COP	CONOCO PHILLIPS	2,537	$259K	0.2%	$64.20	+37.3%	COM	20825C104
ICE	INTERCONTINENTALEXCHANGE	2,805	$253K	0.2%	$123.05	-22.1%	COM	45866F104
SMH	MARKET VECTORS ETF TR SEM	1,363	$252K	0.2%	$202.67	—	SEMICONDUCTR ETF	92189F676
BR	BROADRIDGE FINANCIAL SOLU	1,650	$238K	0.2%	$163.68	-6.5%	COM	11133T103
MDY	S & P MIDCAP 400 INDEX	576	$231K	0.1%	$513.22	—	UTSER1 S&PDCRP	78467Y107
XMUIX	BLACKROCK MUNI INCOME FD	21,000	$228K	0.1%	$11.41	—	COM	09253X102
AXP	AMERICAN EXPRESS COMPANY	1,690	$227K	0.1%	$161.65	-10.3%	COM	025816109
SPSM	SPDR TRUST PORT SM CAP ET	6,540	$222K	0.1%	$43.63	—	PORTFOLIO S&P600	78468R853
CMCSA	COMCAST CORP NEW CL A	7,596	$222K	0.1%	$46.14	-27.0%	CL A	20030N101
DOC	HEALTHPEAK PROPERTIES INC	9,500	$217K	0.1%	$27.38	-21.2%	COM	42250P103
—	KELLOGG CO	3,125	$217K	0.1%	$51.22	+19.4%	COM	487836108
PRU	PRUDENTIAL FINANCIAL INC	2,515	$215K	0.1%	$88.92	-8.4%	COM	744320102
KHC	KRAFT HEINZ CO COM	6,370	$212K	0.1%	$29.60	+6.3%	COM	500754106
WASH	WASHINGTON TRUST	4,526	$210K	0.1%	$41.93	-5.1%	COM	940610108
XLC	SELECT SECTOR SPDR TRUST	4,350	$208K	0.1%	$54.25	—	COMMUNICATION	81369Y852
—	AVANGRID, INC	4,990	$208K	0.1%	$49.54	—	COM	05351W103
FCX	FREEPORT MCMORAN COPPER &	7,525	$205K	0.1%	$27.89	0.0%	CL B	35671D857
ETR	ENTERGY CORP	2,029	$204K	0.1%	$45.13	+12.2%	COM	29364G103
—	BLACK ROCK MUNI YIELD QUA	11,000	$121K	0.1%	$16.14	—	COM	09254F100