Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	39,821	$10.13M	4.2%	$39.17	+81.4%	Com	037833100
PGX	Invesco II Pfd-ETF	752,052	$9.897M	4.2%	$14.55	—	Pfd Stk	46138E511
AGG	Ishares Core U.S. Aggregate-ETF	79,047	$9.12M	3.8%	$108.89	—	Com	464287226
MSFT	Microsoft Corp	54,195	$8.547M	3.6%	$81.21	+92.5%	Com	594918104
VNQ	Vanguard Real Estate-ETF	98,274	$6.864M	2.9%	$82.02	—	Com	922908553
T	AT&T Inc. Com	197,571	$5.759M	2.4%	$14.93	+21.7%	Com	00206R102
VZ	Verizon Communications Inc.	102,202	$5.492M	2.3%	$32.49	+26.2%	Com	92343V104
INTC	Intel Corp	97,166	$5.258M	2.2%	$36.55	+43.2%	Com	458140100
JPM	JPMorgan Chase & Company	51,837	$4.667M	2.0%	$82.00	+26.4%	Com	46625H100
PG	Procter & Gamble Co	38,637	$4.25M	1.8%	$72.39	+43.4%	Com	742718109
DWM	Wisdomtree International Equity Fund ETF	107,204	$4.234M	1.8%	$55.43	—	Com	97717W703
PFXF	MFC Vaneck Vectors ETF Trust	255,511	$4.216M	1.8%	$19.60	—	Com	92189F429
JNJ	Johnson & Johnson	27,845	$3.651M	1.5%	$110.63	+8.6%	Com	478160104
PFE	Pfizer, Inc	110,102	$3.593M	1.5%	$24.13	+7.0%	Com	717081103
IBM	International Business Machines	32,159	$3.567M	1.5%	$100.53	-2.2%	Com	459200101
NEE	NextEra Energy Inc.	13,135	$3.161M	1.3%	$31.70	+71.3%	Com	65339F101
IGSB	IShares Tr Short-Term Corp Bd-ETF	56,061	$2.935M	1.2%	$53.28	—	Com	464288646
MRK	Merck & Co. Inc.	38,002	$2.924M	1.2%	$43.00	+51.4%	Com	58933Y105
UPS	United Parcel Service	30,886	$2.885M	1.2%	$85.34	-4.0%	Com	911312106
AMZN	Amazon.Com, Inc.	1,461	$2.849M	1.2%	$88.75	+9.1%	Com	023135106
WMT	Wal-Mart Stores Inc	23,520	$2.672M	1.1%	$27.55	+28.4%	Com	931142103
CSCO	Cisco Systems, Inc.	67,821	$2.666M	1.1%	$28.24	+29.8%	Com	17275R102
BMY	Bristol Myers Squibb Co.	46,841	$2.611M	1.1%	$45.41	+7.0%	Com	110122108
LOW	Lowe's Companies, Inc.	29,254	$2.517M	1.1%	$75.35	+30.4%	Com	548661107
KMB	Kimberly-Clark Corp	19,453	$2.487M	1.0%	$85.51	+31.1%	Com	494368103
ABBV	AbbVie Inc	32,225	$2.455M	1.0%	$67.15	+0.1%	Com	00287Y109
GOOGL	Alphabet Inc. Cl A	2,106	$2.447M	1.0%	$52.51	+28.1%	Com	02079K305
PEP	Pepsico Inc	20,302	$2.438M	1.0%	$94.79	+19.0%	Com	713448108
DUK	Duke Energy Corp	29,866	$2.416M	1.0%	$62.98	+15.4%	Com	26441C204
MCD	McDonald's Corp.	14,248	$2.356M	1.0%	$138.65	+23.9%	Com	580135101
GILD	Gilead Sciences, Inc.	30,997	$2.317M	1.0%	$55.88	-1.7%	Com	375558103
DIS	The Walt Disney Company	23,520	$2.272M	1.0%	$100.75	+22.6%	Com	254687106
TGT	Target Corp.	23,650	$2.199M	0.9%	$49.25	+92.9%	Com	87612E106
CVX	Chevron Corp com	29,625	$2.146M	0.9%	$83.57	-9.1%	Com	166764100
CVS	CVS Health Corp	34,938	$2.073M	0.9%	$54.79	+1.0%	Com	126650100
LLY	Lilly, Eli & Co	14,691	$2.038M	0.9%	$75.16	+70.5%	Com	532457108
QCOM	Qualcomm Inc	29,345	$1.985M	0.8%	$49.00	+46.8%	Com	747525103
XOM	Exxon Mobil Corporation	51,937	$1.972M	0.8%	$57.05	-26.2%	Com	30231G102
XLK	Select Sector SPDR-Technology - ETF	24,446	$1.965M	0.8%	$64.69	—	Com	81369Y803
ETN	Eaton Corp PLC	24,275	$1.886M	0.8%	$68.13	+21.3%	Com	G29183103
HD	Home Depot, Inc.	9,242	$1.726M	0.7%	$141.67	+34.2%	Com	437076102
AMGN	Amgen Inc.	8,471	$1.717M	0.7%	$139.24	+30.9%	Com	031162100
AMAT	Applied Materials Inc.	37,194	$1.705M	0.7%	$43.94	+23.7%	Com	038222105
EEMV	IShares Edge MSCI Emerging Market ETF	35,449	$1.664M	0.7%	$58.07	—	Com	464286533
KO	Coca Cola	36,605	$1.62M	0.7%	$35.50	+26.8%	Com	191216100
D	Dominion Energy Inc.	22,241	$1.606M	0.7%	$55.65	+13.4%	Com	25746U109
SBUX	Starbucks Corporation	24,349	$1.6M	0.7%	$47.45	+49.6%	Com	855244109
META	Facebook Inc	8,993	$1.5M	0.6%	$180.86	+7.5%	Com	30303M102
UNH	UnitedHealth Group Inc.	5,983	$1.492M	0.6%	$192.43	+29.8%	Com	91324P102
NKE	Nike Inc. Class B	17,687	$1.464M	0.6%	$56.88	+51.0%	Com	654106103
LMT	Lockheed Martin Corporation	4,092	$1.387M	0.6%	$267.39	+25.2%	Com	539830109
—	General Electric Co	172,926	$1.373M	0.6%	$17.30	—	Com	369604103
TD	Toronto Dominion Bank	32,256	$1.368M	0.6%	$57.19	-10.3%	Com	891160509
BAC	Bank Of America Corporation	64,336	$1.366M	0.6%	$23.74	+9.2%	Com	060505104
MDT	Medtronic Hldg Ltd	15,064	$1.359M	0.6%	$76.42	+18.0%	Com	G5960L103
CMCSA	ComCast Corporation Cl A	38,219	$1.314M	0.6%	$29.28	+23.1%	Com	20030N101
—	United Technologies Corp. OLD	13,848	$1.307M	0.5%	$128.31	—	Com	913017109
XLV	Select Sector SPDR-Health Care - ETF	13,756	$1.218M	0.5%	$83.60	—	Com	81369Y209
MCHP	Microchip Technology Inc.	17,655	$1.197M	0.5%	$38.88	+8.0%	Com	595017104
ED	Consolidated Edison Inc.	15,161	$1.182M	0.5%	$64.41	+9.9%	Com	209115104
TROW	T Rowe Price Group Inc	12,035	$1.175M	0.5%	$73.59	+29.8%	Com	74144T108
ADP	Automatic Data Processing	8,465	$1.157M	0.5%	$96.56	+47.0%	Com	053015103
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	47,802	$1.155M	0.5%	$34.95	—	Com	97717W505
TJX	TJX Companies Inc.	23,941	$1.145M	0.5%	$40.18	+32.8%	Com	872540109
AXP	American Express Co	13,290	$1.137M	0.5%	$88.30	+21.9%	Com	025816109
—	Blackrock Inc	2,531	$1.113M	0.5%	$511.87	—	Com	09247X101
DRI	Darden Restaurants Inc.	20,410	$1.111M	0.5%	$72.99	+13.4%	Com	237194105
UNP	Union Pacific Corp	7,818	$1.102M	0.5%	$101.94	+42.2%	Com	907818108
TFC	Truist Financial Corp	34,537	$1.065M	0.4%	$40.82	-11.9%	Com	89832Q109
HON	Honeywell International Inc.	7,828	$1.047M	0.4%	$124.12	+10.0%	Com	438516106
CTSH	Cognizant Tech Solutions-A	22,070	$1.025M	0.4%	$65.14	-16.3%	Com	192446102
SO	Southern Co	18,593	$1.006M	0.4%	$36.96	+36.5%	Com	842587107
ABT	Abbott Laboratories	12,718	$1.003M	0.4%	$52.28	+44.1%	Com	002824100
PSA	Public Storage	4,978	$989K	0.4%	$155.09	+7.4%	Com	74460D109
CMI	Cummins, Inc.	7,194	$973K	0.4%	$132.27	+1.9%	Com	231021106
MO	Altria Group Inc.	25,065	$970K	0.4%	$36.64	-24.8%	Com	02209S103
XLF	Select Sector SPDR-Financial - ETF	45,665	$951K	0.4%	$27.13	—	Com	81369Y605
XLC	Select Sector SPDR- Comm Services-ETF	20,687	$915K	0.4%	$41.72	—	Com	81369Y852
ORCL	Oracle Corp.	18,895	$913K	0.4%	$47.83	-0.7%	Com	68389X105
CAT	Caterpillar Inc.	7,850	$911K	0.4%	$116.27	-2.5%	Com	149123101
IP	International Paper	29,237	$910K	0.4%	$35.15	-18.9%	Com	460146103
NGG	National Grid Plc-SP ADR	15,376	$896K	0.4%	$57.96	—	Com	636274409
COF	Capital One Financial Corp.	17,715	$894K	0.4%	$80.11	-0.8%	Com	14040H105
DD	Dupont De Nemours Inc	25,673	$875K	0.4%	$25.94	-30.0%	Com	26614N102
—	Citrix Systems Inc	6,161	$872K	0.4%	$88.30	—	Com	177376100
SJM	J.M. Smucker Company	7,710	$855K	0.4%	$89.56	-1.5%	Com	832696405
EXC	Exelon Corp.	23,136	$852K	0.4%	$21.66	+17.6%	Com	30161N101
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	46,588	$840K	0.4%	$27.95	—	Com	97717W604
GOOG	Alphabet Inc Cl C	720	$837K	0.4%	$51.19	+31.5%	Com	02079K107
V	Visa, Inc.	5,033	$811K	0.3%	$163.04	+10.8%	Com	92826C839
SPYG	MFC SPDR Series Trust S&P 500 Growth - ETF	22,619	$808K	0.3%	$33.84	—	Com	78464A409
ETR	Entergy Corp.	8,575	$806K	0.3%	$31.71	+50.6%	Com	29364G103
XLY	Select Sector SPDR-Cons. Discretionary - ETF	8,096	$794K	0.3%	$99.28	—	Com	81369Y407
BA	Boeing Co	5,014	$748K	0.3%	$257.40	+6.0%	Com	097023105
CHKP	Check Point Software	7,367	$741K	0.3%	$109.47	-2.2%	Com	M22465104
SYK	Stryker Corp	4,308	$717K	0.3%	$187.00	-2.0%	Com	863667101
CRM	Salesforce.Com Inc	4,935	$711K	0.3%	$144.49	+17.2%	Com	79466L302
STT	State Street Corp.	13,100	$698K	0.3%	$71.24	-19.6%	Com	857477103
PM	Philip Morris Intl Inc.	9,541	$696K	0.3%	$69.58	-12.7%	Com	718172109
XLP	Select Sector SPDR-Consumer Staples - ETF	12,305	$671K	0.3%	$56.13	—	Com	81369Y308
XLI	Select Sector SPDR-Industrial - ETF	11,170	$659K	0.3%	$74.32	—	Com	81369Y704
INTU	Intuit Inc	2,834	$652K	0.3%	$144.15	+81.0%	Com	461202103
TIP	iShares Barclays TIPS Bond Fund ETF	5,396	$636K	0.3%	$114.18	—	Com	464287176
CB	Chubb Ltd	5,620	$628K	0.3%	$132.19	-1.4%	Com	H1467J104
BRK/B	Berkshire Hathaway Inc Cl B	3,387	$619K	0.3%	$202.26	+5.1%	Com	084670702
BIIB	Biogen Inc.	1,939	$614K	0.3%	$317.07	-4.3%	Com	09062X103
ADBE	Adobe Systems Inc.	1,879	$598K	0.3%	$303.00	+12.9%	Com	00724F101
APD	Air Products & Chemicals	2,975	$594K	0.2%	$131.88	+49.4%	Com	009158106
INDB	Independent Bank Corp Mass	9,195	$592K	0.2%	$56.20	+4.6%	Com	453836108
NUE	Nucor Corporation	16,120	$581K	0.2%	$49.65	-20.4%	Com	670346105
IVV	iShares S&P 500 Index - ETF	2,209	$571K	0.2%	$272.41	—	Com	464287200
DLN	Wisdomtree U.S. Large Cap Dividend Fund-ETF	6,971	$564K	0.2%	$96.25	—	Com	97717W307
NVS	Novartis AG Sponsored ADR	6,758	$558K	0.2%	$83.96	—	Com	66987V109
EMR	Emerson Electric Co	11,675	$556K	0.2%	$53.78	+7.4%	Com	291011104
PFG	Principal Financial Group Inc.	17,665	$553K	0.2%	$46.95	-19.7%	Com	74251V102
MGV	Vanguard Mega Cap Value ETF	8,011	$529K	0.2%	$80.58	—	Com	921910840
TRV	The Travelers Companies Inc.	5,208	$518K	0.2%	$110.50	-0.8%	Com	89417E109
—	Walgreens Boots Alliance Inc.	11,094	$507K	0.2%	$65.98	—	Com	931427108
DHR	Danaher Corp. Com	3,478	$481K	0.2%	$78.58	+67.1%	Com	235851102
FFIV	F5 Networks Inc	4,326	$462K	0.2%	$125.69	-2.7%	Com	315616102
BDX	Becton, Dickinson and Co.	1,988	$457K	0.2%	$186.11	+20.9%	Com	075887109
AMP	Ameriprise Financial, Inc.	4,240	$435K	0.2%	$135.45	-1.1%	Com	03076C106
GS	Goldman Sachs Group Inc.	2,792	$432K	0.2%	$202.86	-9.1%	Com	38141G104
SWKS	Skyworks Solutions, Inc.	4,615	$412K	0.2%	$85.57	+8.2%	Com	83088M102
USB	US Bancorp Del Com	11,952	$411K	0.2%	$39.66	-6.1%	Com	902973304
VFC	VF Corporation	7,549	$409K	0.2%	$66.06	+18.0%	Com	918204108
—	Glaxosmithkline Plc Sponsored ADR	10,243	$388K	0.2%	$39.12	—	Com	37733W105
DOW	Dow Inc	13,009	$381K	0.2%	$36.37	-15.9%	Com	260557103
SPGI	S&P Global	1,550	$379K	0.2%	$151.96	+71.9%	Com	78409V104
DE	Deere & Co.	2,700	$373K	0.2%	$124.88	+16.7%	Com	244199105
IVZ	Invesco Ltd	40,589	$368K	0.2%	$23.16	-49.5%	Com	G491BT108
VOD	Vodafone Group PLC-SP ADR	26,794	$368K	0.2%	$31.50	—	Com	92857W308
MET	MetLife Inc. Com	11,947	$365K	0.2%	$39.49	-7.7%	Com	59156R108
EFA	iShares MSCI EAFE Index - ETF	6,669	$356K	0.1%	$69.79	—	Com	464287465
—	Raytheon Company	2,605	$342K	0.1%	$188.85	—	Com	755111507
SCI	Service Corp. Intl.	8,250	$323K	0.1%	$35.79	+30.0%	Com	817565104
MMM	3M Company	2,351	$321K	0.1%	$144.38	-26.6%	Com	88579Y101
AFL	AFLAC, Inc.	9,199	$315K	0.1%	$36.04	+10.1%	Com	001055102
WSM	Williams-Sonoma, Inc.	7,279	$310K	0.1%	$21.23	+33.2%	Com	969904101
PPL	PPL Corporation	12,380	$305K	0.1%	$24.18	+4.2%	Com	69351T106
COST	Costco Wholesale Corporation	1,060	$302K	0.1%	$154.45	+79.9%	Com	22160K105
BABA	Alibaba Group Holding-SP ADR	1,530	$298K	0.1%	$167.32	—	Com	01609W102
—	Unilever PLC Sponsored ADR New	5,150	$261K	0.1%	$55.78	—	Com	904767704
WFC	Wells Fargo Company	9,020	$259K	0.1%	$43.28	-15.3%	Com	949746101
—	Maxim Integrated Com	5,285	$257K	0.1%	$52.35	—	Com	57772K101
XLU	Select Sector SPDR Fund-Utilities - ETF	4,342	$241K	0.1%	$51.46	—	Com	81369Y886
HPQ	HP Inc.	13,845	$240K	0.1%	$16.24	+1.6%	Com	40434L105
IRM	Iron Mountain Inc.	10,078	$240K	0.1%	$21.76	+3.7%	Com	46284V101
—	UPS Class A Directed	2,552	$238K	0.1%	$119.12	—	Com	911312205
CI	Cigna Corp	1,300	$230K	0.1%	$167.70	+5.8%	Com	125523100
XLRE	Select Sector SPDR-Real Estate - ETF	7,196	$223K	0.1%	$32.88	—	Com	81369Y860
SYY	Sysco Corp	4,860	$221K	0.1%	$45.82	+28.4%	Com	871829107
CTVA	Corteva Inc	8,926	$210K	0.1%	$25.02	+2.2%	Com	22052L104
XLB	Select Sector SPDR-Materials - ETF	4,535	$205K	0.1%	$57.72	—	Com	81369Y100
—	Alerian MLP-ETF	42,651	$147K	0.1%	$10.79	—	Com	00162Q866
—	Corecare Sys Inc	10,000	$0	0.0%	—	—	Com	218908101