Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	143,124	$20.25M	5.7%	$88.10	+63.3%	Com	037833100
MSFT	Microsoft Corp	58,295	$16.43M	4.6%	$94.86	+195.9%	Com	594918104
PGX	Invesco II Pfd-ETF	726,685	$10.92M	3.1%	$14.55	—	Pfd Stk	46138E511
JPM	JPMorgan Chase & Company	62,870	$10.29M	2.9%	$83.38	+68.2%	Com	46625H100
VNQ	Vanguard Real Estate-ETF	92,268	$9.391M	2.7%	$81.68	—	Com	922908553
AMZN	Amazon.Com, Inc.	2,559	$8.407M	2.4%	$114.14	+51.1%	Com	023135106
GOOGL	Alphabet Inc. Cl A	3,141	$8.398M	2.4%	$57.87	+133.4%	Com	02079K305
AGG	Ishares Core U.S. Aggregate-ETF	66,619	$7.65M	2.2%	$109.97	—	Com	464287226
IGSB	IShares Tr Short-Term Corp Bd-ETF	120,814	$6.601M	1.9%	$54.12	—	Com	464288646
VZ	Verizon Communications Inc.	104,643	$5.651M	1.6%	$33.19	+27.5%	Com	92343V104
PG	Procter & Gamble Co	39,464	$5.517M	1.6%	$75.23	+69.2%	Com	742718109
LOW	Lowe's Companies, Inc.	26,391	$5.353M	1.5%	$86.86	+111.3%	Com	548661107
JNJ	Johnson & Johnson	32,776	$5.293M	1.5%	$113.05	+32.9%	Com	478160104
AMAT	Applied Materials Inc.	40,742	$5.245M	1.5%	$46.89	+178.5%	Com	038222105
WMT	Wal-Mart Stores Inc	35,906	$5.005M	1.4%	$32.42	+40.3%	Com	931142103
MCD	McDonald's Corp.	19,638	$4.735M	1.3%	$153.05	+41.0%	Com	580135101
TGT	Target Corp.	20,378	$4.662M	1.3%	$63.33	+247.3%	Com	87612E106
UPS	United Parcel Service	25,125	$4.576M	1.3%	$89.11	+82.6%	Com	911312106
CRM	Salesforce.Com Inc	16,498	$4.475M	1.3%	$187.25	+34.0%	Com	79466L302
T	AT&T Inc. Com	160,815	$4.343M	1.2%	$14.94	+7.6%	Com	00206R102
META	Facebook Inc	12,451	$4.226M	1.2%	$194.83	+83.6%	Com	30303M102
MDT	Medtronic Hldg Ltd	33,036	$4.141M	1.2%	$80.71	+40.6%	Com	G5960L103
V	Visa, Inc.	18,098	$4.031M	1.1%	$184.73	+22.9%	Com	92826C839
HD	Home Depot, Inc.	12,149	$3.988M	1.1%	$165.60	+77.9%	Com	437076102
XLK	Select Sector SPDR-Technology - ETF	25,538	$3.813M	1.1%	$73.95	—	Com	81369Y803
QCOM	Qualcomm Inc	29,371	$3.788M	1.1%	$57.84	+122.8%	Com	747525103
NEE	NextEra Energy Inc.	46,376	$3.641M	1.0%	$57.41	+25.2%	Com	65339F101
UNH	UnitedHealth Group Inc.	8,985	$3.511M	1.0%	$224.28	+71.6%	Com	91324P102
INTC	Intel Corp	65,733	$3.502M	1.0%	$36.55	+36.3%	Com	458140100
BMY	Bristol Myers Squibb Co.	57,289	$3.389M	1.0%	$46.16	+18.8%	Com	110122108
ABBV	AbbVie Inc	30,463	$3.286M	0.9%	$68.94	+41.0%	Com	00287Y109
CVS	CVS Health Corp	38,287	$3.249M	0.9%	$54.72	+32.5%	Com	126650100
PFE	Pfizer, Inc	74,813	$3.217M	0.9%	$24.13	+47.8%	Com	717081103
CVX	Chevron Corp com	31,299	$3.176M	0.9%	$81.07	+2.8%	Com	166764100
NKE	Nike Inc. Class B	21,602	$3.137M	0.9%	$65.73	+132.1%	Com	654106103
CMCSA	ComCast Corporation Cl A	55,906	$3.127M	0.9%	$31.26	+64.4%	Com	20030N101
BAC	Bank Of America Corporation	73,503	$3.12M	0.9%	$24.10	+49.8%	Com	060505104
PFFD	Global X US Preferred ETF	118,062	$3.042M	0.9%	$25.76	—	Pfd Stk	37954Y657
ADBE	Adobe Systems Inc.	5,226	$3.009M	0.9%	$394.32	+59.6%	Com	00724F101
CB	Chubb Ltd	16,883	$2.929M	0.8%	$119.10	+38.5%	Com	H1467J104
SYK	Stryker Corp	10,875	$2.868M	0.8%	$186.31	+37.0%	Com	863667101
CSCO	Cisco Systems, Inc.	52,593	$2.863M	0.8%	$28.79	+71.0%	Com	17275R102
PEP	Pepsico Inc	18,949	$2.85M	0.8%	$96.35	+40.1%	Com	713448108
DIS	The Walt Disney Company	16,692	$2.824M	0.8%	$103.23	+68.7%	Com	254687106
ABT	Abbott Laboratories	23,655	$2.794M	0.8%	$80.64	+40.7%	Com	002824100
DUK	Duke Energy Corp	27,404	$2.675M	0.8%	$63.35	+37.7%	Com	26441C204
IBM	International Business Machines	18,937	$2.631M	0.7%	$100.53	+11.5%	Com	459200101
PFXF	MFC Vaneck ETF TR	121,226	$2.572M	0.7%	$19.61	—	Com	92189F429
KO	Coca Cola	48,655	$2.553M	0.7%	$38.24	+27.6%	Com	191216100
ETN	Eaton Corp PLC	16,608	$2.479M	0.7%	$68.13	+119.0%	Com	G29183103
LLY	Lilly, Eli & Co	10,726	$2.479M	0.7%	$77.34	+206.0%	Com	532457108
MMM	3M Company	13,052	$2.29M	0.6%	$128.06	+7.2%	Com	88579Y101
DD	Dupont De Nemours Inc	33,320	$2.266M	0.6%	$27.77	+2.1%	Com	26614N102
CTSH	Cognizant Tech Solutions-A	29,965	$2.224M	0.6%	$59.50	+15.7%	Com	192446102
MRK	Merck & Co. Inc.	29,346	$2.204M	0.6%	$43.77	+51.1%	Com	58933Y105
NVDA	Nvidia Corporation	10,399	$2.154M	0.6%	$19.49	+6.3%	Com	67066G104
UNP	Union Pacific Corp	10,558	$2.07M	0.6%	$133.65	+46.1%	Com	907818108
SBUX	Starbucks Corporation	18,532	$2.045M	0.6%	$53.43	+97.8%	Com	855244109
GOOG	Alphabet Inc Cl C	746	$1.988M	0.6%	$54.94	+149.1%	Com	02079K107
TROW	T Rowe Price Group Inc	10,009	$1.969M	0.6%	$78.92	+120.4%	Com	74144T108
TFC	Truist Financial Corp	33,497	$1.965M	0.6%	$41.12	+9.7%	Com	89832Q109
TD	Toronto Dominion Bank	29,420	$1.946M	0.6%	$57.34	+16.3%	Com	891160509
XLV	Select Sector SPDR-Health Care - ETF	15,108	$1.923M	0.5%	$86.90	—	Com	81369Y209
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	29,422	$1.844M	0.5%	$58.39	—	Com	464286533
XLY	Select Sector SPDR-Cons. Discretionary - ETF	9,804	$1.76M	0.5%	$111.35	—	Com	81369Y407
LMT	Lockheed Martin Corporation	4,923	$1.699M	0.5%	$275.68	+16.4%	Com	539830109
DWM	Wisdomtree International Equity Fund ETF	31,658	$1.673M	0.5%	$55.43	—	Com	97717W703
XLC	Select Sector SPDR- Comm Services-ETF	20,549	$1.646M	0.5%	$45.45	—	Com	81369Y852
RTX	Raytheon Technologies Corp	18,789	$1.616M	0.5%	$55.27	+40.1%	Com	75513E101
XLF	Select Sector SPDR-Financial - ETF	42,050	$1.578M	0.4%	$26.63	—	Com	81369Y605
PSA	Public Storage	5,164	$1.534M	0.4%	$154.91	+66.1%	Com	74460D109
GE	General Electric Co	14,879	$1.533M	0.4%	$62.95	0.0%	Com	369604301
TJX	TJX Companies Inc.	22,526	$1.486M	0.4%	$42.50	+54.0%	Com	872540109
HON	Honeywell International Inc.	6,984	$1.483M	0.4%	$120.65	+61.3%	Com	438516106
CAT	Caterpillar Inc.	7,531	$1.445M	0.4%	$119.47	+60.8%	Com	149123101
TMO	Thermo Fisher Scientific Inc	2,454	$1.402M	0.4%	$464.99	+16.6%	Com	883556102
ADP	Automatic Data Processing	6,694	$1.338M	0.4%	$96.56	+94.4%	Com	053015103
AMGN	Amgen Inc.	6,098	$1.297M	0.4%	$145.15	+38.0%	Com	031162100
MCHP	Microchip Technology Inc.	8,291	$1.272M	0.4%	$38.88	+75.6%	Com	595017104
BRK/B	Berkshire Hathaway Inc Cl B	4,641	$1.267M	0.4%	$216.96	+29.5%	Com	084670702
IQLT	Ishares MSCI International Quality	32,447	$1.229M	0.3%	$36.49	—	Com	46434V456
SPYG	MFC SPDR Series Trust S&P 500 Growth - ETF	18,887	$1.21M	0.3%	$34.08	—	Com	78464A409
KMB	Kimberly-Clark Corp	9,085	$1.203M	0.3%	$86.73	+33.2%	Com	494368103
COF	Capital One Financial Corp.	7,131	$1.155M	0.3%	$84.65	+78.1%	Com	14040H105
—	Blackrock Inc	1,372	$1.15M	0.3%	$511.87	—	Com	09247X101
INTU	Intuit Inc	2,020	$1.09M	0.3%	$144.15	+263.8%	Com	461202103
PRU	Prudential Financial Inc.	10,355	$1.09M	0.3%	$46.71	+78.6%	Com	744320102
GSLC	Goldman Sachs Active Beta ETF	12,528	$1.078M	0.3%	$64.10	—	Com	381430503
XLI	Select Sector SPDR-Industrial - ETF	10,659	$1.043M	0.3%	$75.43	—	Com	81369Y704
DE	Deere & Co.	3,112	$1.042M	0.3%	$230.52	+47.2%	Com	244199105
REGN	Regeneron Pharmaceuticals	1,711	$1.036M	0.3%	$517.04	+19.4%	Com	75886F107
D	Dominion Energy Inc.	13,927	$1.017M	0.3%	$55.65	+12.2%	Com	25746U109
ED	Consolidated Edison Inc.	13,971	$1.014M	0.3%	$63.84	+0.3%	Com	209115104
XOM	Exxon Mobil Corporation	16,680	$981K	0.3%	$57.05	-15.1%	Com	30231G102
PFG	Principal Financial Group Inc.	14,943	$963K	0.3%	$46.34	+18.2%	Com	74251V102
—	Linde PLC	3,267	$959K	0.3%	$288.98	—	Com	G5494J103
AXP	American Express Co	5,700	$954K	0.3%	$88.37	+79.1%	Com	025816109
ORCL	Oracle Corp.	10,792	$940K	0.3%	$47.83	+74.2%	Com	68389X105
CMI	Cummins, Inc.	3,866	$868K	0.2%	$132.27	+59.1%	Com	231021106
DOW	Dow Inc	14,987	$863K	0.2%	$36.98	+29.3%	Com	260557103
MO	Altria Group Inc.	18,940	$862K	0.2%	$36.57	-7.1%	Com	02209S103
EXC	Exelon Corp.	17,242	$834K	0.2%	$21.67	+35.2%	Com	30161N101
BRK/A	Berkshire Hathaway, Inc. Cl A	2	$823K	0.2%	$274034.30	+54.2%	Com	084670108
MET	MetLife Inc. Com	13,274	$820K	0.2%	$37.61	+40.2%	Com	59156R108
MAS	Masco Corporation	14,714	$817K	0.2%	$42.79	+27.7%	Com	574599106
COST	Costco Wholesale Corporation	1,788	$804K	0.2%	$216.47	+93.2%	Com	22160K105
SO	Southern Co	12,912	$801K	0.2%	$37.35	+46.4%	Com	842587107
PM	Philip Morris Intl Inc.	8,235	$781K	0.2%	$69.58	+16.5%	Com	718172109
MGV	Vanguard Mega Cap Value ETF	7,796	$763K	0.2%	$81.99	—	Com	921910840
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	18,206	$754K	0.2%	$34.95	—	Com	97717W505
AMP	Ameriprise Financial, Inc.	2,780	$735K	0.2%	$135.45	+81.0%	Com	03076C106
GILD	Gilead Sciences, Inc.	10,505	$734K	0.2%	$55.88	+6.3%	Com	375558103
—	Citrix Systems Inc	6,727	$722K	0.2%	$95.39	—	Com	177376100
EMR	Emerson Electric Co	7,577	$714K	0.2%	$53.78	+69.6%	Com	291011104
ETR	Entergy Corp.	6,956	$690K	0.2%	$31.88	+43.0%	Com	29364G103
INDB	Independent Bank Corp Mass	9,020	$687K	0.2%	$56.20	+11.8%	Com	453836108
IVV	iShares S&P 500 Index - ETF	1,556	$670K	0.2%	$282.37	—	Com	464287200
XLP	Select Sector SPDR-Consumer Staples - ETF	9,630	$663K	0.2%	$56.71	—	Com	81369Y308
IP	International Paper	11,814	$661K	0.2%	$34.90	+31.5%	Com	460146103
NGG	National Grid Plc-SP ADR	10,856	$647K	0.2%	$57.96	—	Com	636274409
STT	State Street Corp.	7,465	$632K	0.2%	$70.55	+6.5%	Com	857477103
DHR	Danaher Corp. Com	2,005	$610K	0.2%	$78.58	+239.5%	Com	235851102
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	18,066	$557K	0.2%	$28.06	—	Com	97717W604
TRV	The Travelers Companies Inc.	3,589	$545K	0.2%	$110.50	+28.3%	Com	89417E109
—	Activision Blizzard Inc	6,755	$523K	0.1%	$77.42	—	Com	00507V109
APD	Air Products & Chemicals	1,883	$483K	0.1%	$131.88	+87.3%	Com	009158106
VO	Vanguard Index Mid-Cap ETF	1,979	$469K	0.1%	$164.63	—	Com	922908629
USB	US Bancorp Del Com	7,728	$459K	0.1%	$33.84	+37.9%	Com	902973304
SWKS	Skyworks Solutions, Inc.	2,685	$442K	0.1%	$85.57	+89.1%	Com	83088M102
WSM	Williams-Sonoma, Inc.	2,490	$442K	0.1%	$21.23	+266.1%	Com	969904101
IRM	Iron Mountain Inc.	10,078	$438K	0.1%	$21.76	+73.3%	Com	46284V101
GS	Goldman Sachs Group Inc.	1,142	$431K	0.1%	$202.86	+72.5%	Com	38141G104
ADI	Analog Devices Inc.	2,551	$427K	0.1%	$155.29	0.0%	Com	032654105
PPL	PPL Corporation	14,450	$403K	0.1%	$23.84	+3.1%	Com	69351T106
SPGI	S&P Global	905	$385K	0.1%	$151.96	+174.9%	Com	78409V104
HUM	Humana Inc	984	$383K	0.1%	$385.91	+5.4%	Com	444859102
VTWO	Vanguard Russell 2000 ETF	4,250	$376K	0.1%	$106.27	—	Com	92206C664
CHKP	Check Point Software	3,255	$368K	0.1%	$109.47	+11.3%	Com	M22465104
NUE	Nucor Corporation	3,725	$367K	0.1%	$49.65	+100.0%	Com	670346105
XLB	Select Sector SPDR-Materials - ETF	4,502	$357K	0.1%	$82.18	—	Com	81369Y100
—	Walgreens Boots Alliance Inc.	7,510	$354K	0.1%	$65.98	—	Com	931427108
XLRE	Select Sector SPDR-Real Estate - ETF	7,557	$336K	0.1%	$33.30	—	Com	81369Y860
EFA	iShares MSCI EAFE Index - ETF	4,263	$333K	0.1%	$69.79	—	Com	464287465
—	Glaxosmithkline Plc Sponsored ADR	8,650	$331K	0.1%	$39.12	—	Com	37733W105
SCI	Service Corp. Intl.	5,100	$307K	0.1%	$35.79	+70.0%	Com	817565104
—	Unilever PLC Sponsored ADR New	5,605	$304K	0.1%	$56.77	—	Com	904767704
BBT	Berkshire Hills Bancorp Inc	10,794	$291K	0.1%	$10.72	+116.5%	Com	084680107
DRI	Darden Restaurants Inc.	1,815	$275K	0.1%	$72.99	+74.8%	Com	237194105
VFC	VF Corporation	4,088	$274K	0.1%	$66.06	+16.1%	Com	918204108
XLU	Select Sector SPDR Fund-Utilities - ETF	4,276	$273K	0.1%	$52.36	—	Com	81369Y886
TXN	Texas Instruments Inc	1,400	$269K	0.1%	$99.52	+68.8%	Com	882508104
HPQ	HP Inc.	9,795	$268K	0.1%	$16.24	+51.4%	Com	40434L105
SPY	SPDR S & P 500 Trust Unit Ser 1 - ETF	615	$264K	0.1%	$314.74	—	Com	78462F103
NVS	Novartis AG Sponsored ADR	3,104	$254K	0.1%	$83.96	—	Com	66987V109
BDX	Becton, Dickinson and Co.	1,030	$253K	0.1%	$186.11	+22.5%	Com	075887109
COP	ConocoPhillips	3,585	$243K	0.1%	$47.19	+4.5%	Com	20825C104
CPB	Campbell Soup Co	5,715	$239K	0.1%	$40.21	-7.0%	Com	134429109
AFL	AFLAC, Inc.	4,402	$229K	0.1%	$35.70	+38.5%	Com	001055102
XLE	Select Sector SPDR-Energy - ETF	4,315	$225K	0.1%	$53.83	—	Com	81369Y506
CI	Cigna Corp	1,075	$215K	0.1%	$167.70	+19.7%	Com	125523100
VOD	Vodafone Group PLC-SP ADR	10,706	$165K	0.0%	$31.50	—	Com	92857W308
—	Corecare Sys Inc	10,000	$0	0.0%	—	—	Com	218908101