Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple, Inc.	131,902	$18.03M	5.7%	$136.72	$88.10	+52.4%	Com	037833100
MSFT	Microsoft Corp	58,460	$15.01M	4.7%	$256.83 *	$97.00	+157.3%	Com	594918104
PGX	Invesco II Pfd-ETF	725,224	$8.949M	2.8%	$12.34	$14.49	-14.8%	Pfd Stk	46138E511
VNQ	Vanguard Real Estate-ETF	80,566	$7.341M	2.3%	$91.12	$82.02	+11.1%	Com	922908553
GOOGL	Alphabet Inc. Cl A	3,320	$7.236M	2.3%	$2179.52 *	$61.62	+75.5%	Com	02079K305
JPM	JPMorgan Chase & Company	63,991	$7.207M	2.3%	$112.63 *	$85.12	+20.7%	Com	46625H100
AGG	Ishares Core U.S. Aggregate-ETF	61,202	$6.223M	2.0%	$101.68	$110.06	-7.6%	Com	464287226
AMZN	Amazon.Com, Inc.	57,320	$6.088M	1.9%	$106.21	$124.80	-14.9%	Com	023135106
JNJ	Johnson & Johnson	32,183	$5.712M	1.8%	$177.49 *	$113.37	+41.1%	Com	478160104
PG	Procter & Gamble Co	37,873	$5.446M	1.7%	$143.80 *	$75.23	+74.8%	Com	742718109
VZ	Verizon Communications Inc.	102,512	$5.203M	1.6%	$50.76 *	$33.26	+21.1%	Com	92343V104
CVX	Chevron Corp com	35,590	$5.153M	1.6%	$144.79 *	$87.78	+43.0%	Com	166764100
QCOM	Qualcomm Inc	39,811	$5.086M	1.6%	$127.75 *	$80.04	+47.3%	Com	747525103
UNH	UnitedHealth Group Inc.	8,949	$4.597M	1.5%	$513.69 *	$224.28	+115.5%	Com	91324P102
MCD	McDonald's Corp.	18,392	$4.54M	1.4%	$246.85 *	$154.56	+47.4%	Com	580135101
ABBV	AbbVie Inc	29,447	$4.51M	1.4%	$153.16 *	$69.51	+93.6%	Com	00287Y109
WMT	Wal-Mart Stores Inc	35,949	$4.371M	1.4%	$121.59 *	$32.57	+19.0%	Com	931142103
MRK	Merck & Co. Inc.	45,877	$4.182M	1.3%	$91.16 *	$56.54	+45.0%	Com	58933Y105
AMAT	Applied Materials Inc.	45,437	$4.133M	1.3%	$90.96 *	$54.74	+61.0%	Com	038222105
KO	Coca Cola	62,905	$3.958M	1.2%	$62.92 *	$41.71	+35.8%	Com	191216100
LOW	Lowe's Companies, Inc.	21,923	$3.83M	1.2%	$174.70 *	$86.86	+87.4%	Com	548661107
CRM	Salesforce Inc	22,891	$3.778M	1.2%	$165.04	$198.16	-17.7%	Com	79466L302
PFE	Pfizer, Inc	70,470	$3.695M	1.2%	$52.43 *	$24.13	+79.7%	Com	717081103
UPS	United Parcel Service	19,870	$3.627M	1.1%	$182.54 *	$89.11	+72.9%	Com	911312106
NEE	NextEra Energy Inc.	46,514	$3.603M	1.1%	$77.46 *	$57.86	+21.5%	Com	65339F101
CB	Chubb Ltd	16,595	$3.262M	1.0%	$196.57 *	$119.10	+57.8%	Com	H1467J104
CVS	CVS Health Corp	34,892	$3.234M	1.0%	$92.69 *	$54.72	+49.2%	Com	126650100
INTC	Intel Corp	86,343	$3.231M	1.0%	$37.42 *	$37.70	-6.5%	Com	458140100
HD	Home Depot, Inc.	11,638	$3.192M	1.0%	$274.27 *	$165.60	+51.5%	Com	437076102
XLK	Select Sector SPDR-Technology - ETF	24,806	$3.154M	1.0%	$127.15 *	$35.84	+77.4%	Com	81369Y803
V	Visa, Inc.	15,570	$3.065M	1.0%	$196.85 *	$185.28	+3.5%	Com	92826C839
MDT	Medtronic Hldg Ltd	33,461	$3.003M	0.9%	$89.75 *	$81.77	-1.4%	Com	G5960L103
IQLT	Ishares MSCI International Quality-ETF	96,554	$2.986M	0.9%	$30.93	$36.94	-16.3%	Com	46434V456
TGT	Target Corp.	21,140	$2.986M	0.9%	$141.25 *	$68.40	+83.7%	Com	87612E106
LLY	Lilly, Eli & Co	9,185	$2.978M	0.9%	$324.22 *	$77.34	+306.9%	Com	532457108
T	AT&T Inc. Com	138,295	$2.898M	0.9%	$20.96 *	$14.94	+14.9%	Com	00206R102
ABT	Abbott Laboratories	26,171	$2.843M	0.9%	$108.63 *	$83.69	+21.3%	Com	002824100
BMY	Bristol Myers Squibb Co.	36,899	$2.842M	0.9%	$77.02 *	$46.45	+42.4%	Com	110122108
DUK	Duke Energy Corp	25,453	$2.729M	0.9%	$107.22 *	$63.35	+47.4%	Com	26441C204
ADBE	Adobe Systems Inc.	6,976	$2.553M	0.8%	$365.97	$428.23	-14.5%	Com	00724F101
PFFD	Global X US Preferred ETF	119,037	$2.524M	0.8%	$21.20	$25.52	-16.9%	Pfd Stk	37954Y657
RTX	Raytheon Technologies Corp	26,126	$2.511M	0.8%	$96.11 *	$62.73	+41.5%	Com	75513E101
IBM	International Business Machines	17,502	$2.471M	0.8%	$141.18 *	$100.53	+22.8%	Com	459200101
CAT	Caterpillar Inc.	13,811	$2.468M	0.8%	$178.70 *	$153.20	+9.4%	Com	149123101
NVDA	Nvidia Corporation	16,223	$2.459M	0.8%	$151.57 *	$20.67	-26.8%	Com	67066G104
BAC	Bank Of America Corporation	76,739	$2.389M	0.8%	$31.13 *	$24.84	+14.4%	Com	060505104
NKE	Nike Inc. Class B	22,772	$2.327M	0.7%	$102.19 *	$68.79	+40.1%	Com	654106103
IGSB	IShares Tr Short-Term Corp Bd-ETF	45,356	$2.293M	0.7%	$50.56	$54.18	-6.7%	Com	464288646
PEP	Pepsico Inc	13,600	$2.267M	0.7%	$166.69 *	$96.35	+54.7%	Com	713448108
CMCSA	ComCast Corporation Cl A	55,635	$2.183M	0.7%	$39.24 *	$31.67	+10.9%	Com	20030N101
LMT	Lockheed Martin Corporation	4,976	$2.139M	0.7%	$429.86 *	$283.36	+38.1%	Com	539830109
UNP	Union Pacific Corp	9,886	$2.108M	0.7%	$213.23 *	$133.65	+47.0%	Com	907818108
CSCO	Cisco Systems, Inc.	48,562	$2.071M	0.7%	$42.65 *	$28.79	+32.5%	Com	17275R102
DIS	The Walt Disney Company	21,638	$2.043M	0.6%	$94.42 *	$116.59	-20.9%	Com	254687106
SYK	Stryker Corp	9,878	$1.965M	0.6%	$198.93 *	$187.83	+2.2%	Com	863667101
XLV	Select Sector SPDR-Health Care - ETF	14,791	$1.897M	0.6%	$128.25	$90.43	+41.8%	Com	81369Y209
TD	Toronto Dominion Bank	28,770	$1.887M	0.6%	$65.59	$57.34	+14.4%	Com	891160509
ETN	Eaton Corp PLC	14,703	$1.852M	0.6%	$125.96 *	$68.13	+75.7%	Com	G29183103
META	Meta Platforms Inc	11,425	$1.843M	0.6%	$161.31	$194.83	-17.8%	Com	30303M102
PFXF	MFC Vaneck ETF TR	100,902	$1.826M	0.6%	$18.10	$19.70	-8.1%	Com	92189F429
DD	Dupont De Nemours Inc	30,847	$1.714M	0.5%	$55.56 *	$27.80	-22.1%	Com	26614N102
MMM	3M Company	12,991	$1.681M	0.5%	$129.40 *	$127.80	-25.9%	Com	88579Y101
GOOG	Alphabet Inc Cl C	751	$1.643M	0.5%	$2187.75 *	$58.43	+85.8%	Com	02079K107
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	28,893	$1.601M	0.5%	$55.41	$58.63	-5.5%	Com	464286533
GS	Goldman Sachs Group Inc.	5,386	$1.599M	0.5%	$296.88 *	$292.26	-7.1%	Com	38141G104
DE	Deere & Co.	5,327	$1.595M	0.5%	$299.42 *	$274.37	+4.0%	Com	244199105
PSA	Public Storage	5,094	$1.593M	0.5%	$312.72 *	$154.91	+69.4%	Com	74460D109
—	Linde PLC	5,374	$1.545M	0.5%	$287.50	$290.99	—	Com	G5494J103
SYY	Sysco Corp	17,920	$1.518M	0.5%	$84.71 *	$75.73	+1.7%	Com	871829107
REGN	Regeneron Pharmaceuticals	2,492	$1.473M	0.5%	$591.09	$552.41	+6.4%	Com	75886F107
TFC	Truist Financial Corp	30,792	$1.46M	0.5%	$47.41 *	$41.28	-4.5%	Com	89832Q109
EMR	Emerson Electric Co	17,794	$1.416M	0.4%	$79.58 *	$73.03	+1.5%	Com	291011104
XOM	Exxon Mobil Corporation	16,185	$1.386M	0.4%	$85.63 *	$57.05	+33.0%	Com	30231G102
DWM	Wisdomtree International Equity Fund ETF	30,378	$1.38M	0.4%	$45.43	$54.87	-17.2%	Com	97717W703
ED	Consolidated Edison Inc.	13,760	$1.308M	0.4%	$95.06 *	$63.89	+31.9%	Com	209115104
TJX	TJX Companies Inc.	22,836	$1.276M	0.4%	$55.88 *	$43.52	+22.0%	Com	872540109
XLF	Select Sector SPDR-Financial - ETF	39,513	$1.242M	0.4%	$31.43	$26.33	+19.4%	Com	81369Y605
ADP	Automatic Data Processing	5,824	$1.223M	0.4%	$209.99 *	$96.56	+101.7%	Com	053015103
AXP	American Express Co	8,479	$1.175M	0.4%	$138.58 *	$110.31	+20.3%	Com	025816109
BRK/B	Berkshire Hathaway Inc Cl B	4,267	$1.165M	0.4%	$273.03	$220.38	+23.9%	Com	084670702
COF	Capital One Financial Corp.	11,127	$1.159M	0.4%	$104.16 *	$104.75	-6.7%	Com	14040H105
HON	Honeywell International Inc.	6,609	$1.148M	0.4%	$173.70 *	$120.65	+26.0%	Com	438516106
DRI	Darden Restaurants Inc.	10,047	$1.137M	0.4%	$113.17 *	$104.49	-3.8%	Com	237194105
XLY	Select Sector SPDR-Cons. Discretionary - ETF	8,211	$1.129M	0.4%	$137.50 *	$53.07	+29.5%	Com	81369Y407
—	Activision Blizzard Inc	14,349	$1.117M	0.4%	$77.85	$70.97	—	Com	00507V109
AMGN	Amgen Inc.	4,446	$1.082M	0.3%	$243.36 *	$146.88	+48.3%	Com	031162100
XLC	Select Sector SPDR- Comm Services-ETF	19,365	$1.051M	0.3%	$54.27	$48.59	+11.7%	Com	81369Y852
D	Dominion Energy Inc.	12,420	$992K	0.3%	$79.87 *	$55.65	+21.1%	Com	25746U109
KMB	Kimberly-Clark Corp	7,238	$978K	0.3%	$135.12 *	$86.73	+36.7%	Com	494368103
XLI	Select Sector SPDR-Industrial - ETF	10,831	$946K	0.3%	$87.34	$75.93	+15.0%	Com	81369Y704
GSLC	Goldman Sachs Active Beta ETF	12,574	$942K	0.3%	$74.92	$60.90	+23.1%	Com	381430503
MCHP	Microchip Technology Inc.	15,778	$917K	0.3%	$58.12 *	$56.17	-4.7%	Com	595017104
CMG	Chipotle Mexican Grill Inc.	678	$886K	0.3%	$1306.78 *	$31.31	-16.5%	Com	169656105
GE	General Electric Co	13,712	$873K	0.3%	$63.67 *	$62.95	-38.1%	Com	369604301
SO	Southern Co	12,012	$857K	0.3%	$71.35 *	$37.35	+67.9%	Com	842587107
SPYG	MFC SPDR Series Trust S&P 500 Growth - ETF	16,080	$841K	0.3%	$52.30	$33.39	+56.6%	Com	78464A409
—	Blackrock Inc	1,363	$830K	0.3%	$608.95	$511.87	—	Com	09247X101
SBUX	Starbucks Corporation	10,739	$821K	0.3%	$76.45 *	$54.64	+28.5%	Com	855244109
BRK/A	Berkshire Hathaway, Inc. Cl A	2	$818K	0.3%	$409000.00	$274034.30	+49.2%	Com	084670108
ACN	Accenture PLC Cl A	2,884	$800K	0.3%	$277.39 *	$284.60	-7.6%	Com	G1151C101
MGV	Vanguard Mega Cap Value ETF	8,295	$798K	0.3%	$96.20	$82.23	+17.0%	Com	921910840
MET	MetLife Inc. Com	12,409	$779K	0.2%	$62.78 *	$37.61	+49.9%	Com	59156R108
XLP	Select Sector SPDR-Consumer Staples - ETF	10,681	$771K	0.2%	$72.18	$57.46	+25.6%	Com	81369Y308
PM	Philip Morris Intl Inc.	7,760	$767K	0.2%	$98.84 *	$69.58	+20.3%	Com	718172109
MO	Altria Group Inc.	18,260	$763K	0.2%	$41.79 *	$36.60	-13.9%	Com	02209S103
CTSH	Cognizant Tech Solutions-A	11,236	$758K	0.2%	$67.46 *	$59.50	+7.1%	Com	192446102
DOW	Dow Inc	14,633	$756K	0.2%	$51.66 *	$36.98	+13.6%	Com	260557103
ETR	Entergy Corp.	6,661	$750K	0.2%	$112.60 *	$31.88	+55.2%	Com	29364G103
COST	Costco Wholesale Corporation	1,560	$748K	0.2%	$479.49 *	$216.47	+111.7%	Com	22160K105
PFG	Principal Financial Group Inc.	11,075	$740K	0.2%	$66.82 *	$46.34	+27.3%	Com	74251V102
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	18,616	$726K	0.2%	$39.00	$34.34	+13.5%	Com	97717W505
EXC	Exelon Corp.	16,012	$725K	0.2%	$45.28 *	$21.67	+84.0%	Com	30161N101
INTU	Intuit Inc	1,855	$715K	0.2%	$385.44 *	$144.15	+161.2%	Com	461202103
INDB	Independent Bank Corp Mass	8,945	$710K	0.2%	$79.37 *	$56.20	+24.2%	Com	453836108
TROW	T Rowe Price Group Inc	6,235	$709K	0.2%	$113.71 *	$80.02	+20.8%	Com	74144T108
NGG	National Grid Plc-SP ADR	10,607	$686K	0.2%	$64.67	$59.20	+9.3%	Com	636274409
PRU	Prudential Financial Inc.	7,070	$676K	0.2%	$95.62 *	$46.71	+72.5%	Com	744320102
CMI	Cummins, Inc.	3,424	$663K	0.2%	$193.63 *	$135.70	+31.1%	Com	231021106
AMP	Ameriprise Financial, Inc.	2,610	$620K	0.2%	$237.55 *	$135.45	+66.7%	Com	03076C106
GILD	Gilead Sciences, Inc.	9,810	$607K	0.2%	$61.88 *	$55.88	-2.4%	Com	375558103
IVV	iShares S&P 500 Index - ETF	1,483	$562K	0.2%	$378.96	$292.77	+29.5%	Com	464287200
TRV	The Travelers Companies Inc.	3,257	$551K	0.2%	$169.17 *	$110.50	+43.1%	Com	89417E109
HUM	Humana Inc	1,137	$532K	0.2%	$467.90 *	$389.71	+15.9%	Com	444859102
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	18,300	$517K	0.2%	$28.25	$28.28	-0.2%	Com	97717W604
DHR	Danaher Corp. Com	1,940	$492K	0.2%	$253.61 *	$78.58	+181.2%	Com	235851102
IRM	Iron Mountain Inc.	10,078	$491K	0.2%	$48.72 *	$21.76	+96.7%	Com	46284V101
IP	International Paper	10,891	$455K	0.1%	$41.78 *	$34.90	+2.1%	Com	460146103
APD	Air Products & Chemicals	1,798	$433K	0.1%	$240.82 *	$131.88	+66.7%	Com	009158106
XLE	Select Sector SPDR-Energy - ETF	5,885	$421K	0.1%	$71.54 *	$27.17	+31.6%	Com	81369Y506
VO	Vanguard Index Mid-Cap ETF	2,086	$411K	0.1%	$197.03 *	$39.71	+24.0%	Com	922908629
NUE	Nucor Corporation	3,760	$392K	0.1%	$104.26 *	$51.69	+91.7%	Com	670346105
PPL	PPL Corporation	14,325	$389K	0.1%	$27.16 *	$23.84	+1.0%	Com	69351T106
TMO	Thermo Fisher Scientific Inc	699	$380K	0.1%	$543.63	$464.99	+15.7%	Com	883556102
—	GSK PLC	8,650	$377K	0.1%	$43.58	$39.12	—	Com	37733W105
ADI	Analog Devices Inc.	2,447	$357K	0.1%	$145.89 *	$155.29	-11.5%	Com	032654105
FDX	Fedex Corp.	1,555	$353K	0.1%	$227.01 *	$219.48	-4.3%	Com	31428X106
XLRE	Select Sector SPDR-Real Estate - ETF	8,625	$352K	0.1%	$40.81	$35.35	+15.6%	Com	81369Y860
ORCL	Oracle Corp.	4,876	$341K	0.1%	$69.93 *	$47.83	+39.4%	Com	68389X105
COP	ConocoPhillips	3,774	$339K	0.1%	$89.83 *	$48.08	+64.6%	Com	20825C104
USB	US Bancorp Del Com	7,054	$324K	0.1%	$45.93 *	$33.84	+15.2%	Com	902973304
STT	State Street Corp.	5,215	$321K	0.1%	$61.55 *	$70.55	-22.4%	Com	857477103
XLB	Select Sector SPDR-Materials - ETF	4,234	$312K	0.1%	$73.69 *	$42.12	-12.6%	Com	81369Y100
—	Citrix Systems Inc	3,189	$310K	0.1%	$97.21	$95.39	—	Com	177376100
SCI	Service Corp. Intl.	4,460	$308K	0.1%	$69.06	$35.79	+93.1%	Com	817565104
VTWO	Vanguard Russell 2000 ETF	4,502	$308K	0.1%	$68.41	$75.52	-9.5%	Com	92206C664
CHKP	Check Point Software	2,525	$307K	0.1%	$121.58	$109.47	+11.2%	Com	M22465104
HPQ	HP Inc.	9,115	$298K	0.1%	$32.69 *	$16.24	+77.2%	Com	40434L105
CPB	Campbell Soup Co	6,040	$291K	0.1%	$48.18 *	$40.20	+5.7%	Com	134429109
CI	Cigna Corp	1,075	$283K	0.1%	$263.26 *	$167.70	+47.7%	Com	125523100
BAX	Baxter International, Inc.	4,078	$262K	0.1%	$64.25 *	$75.48	-21.9%	Com	071813109
SPGI	S&P Global	775	$261K	0.1%	$336.77 *	$151.96	+115.4%	Com	78409V104
WSM	Williams-Sonoma, Inc.	2,260	$251K	0.1%	$111.06 *	$21.23	+143.6%	Com	969904101
SWKS	Skyworks Solutions, Inc.	2,654	$246K	0.1%	$92.69 *	$90.84	-8.4%	Com	83088M102
NVS	Novartis AG Sponsored ADR	2,820	$239K	0.1%	$84.75	$75.45	+12.0%	Com	66987V109
SCCO	Southern Copper Corporation	4,730	$236K	0.1%	$49.89 *	$49.36	-15.7%	Com	84265V105
EFA	iShares MSCI EAFE Index - ETF	3,673	$230K	0.1%	$62.62	$69.56	-10.2%	Com	464287465
AMT	American Tower Corporation REIT	885	$226K	0.1%	$255.37 *	$238.91	-4.7%	Com	03027X100
—	Walgreens Boots Alliance Inc.	5,885	$223K	0.1%	$37.89	$65.98	—	Com	931427108
—	Unilever PLC Sponsored ADR New	4,835	$222K	0.1%	$45.92	$56.77	—	Com	904767704
BDX	Becton, Dickinson and Co.	892	$220K	0.1%	$246.64 *	$186.11	+24.7%	Com	075887109
BBT	Berkshire Hills Bancorp Inc	8,794	$218K	0.1%	$24.79 *	$10.72	+106.1%	Com	084680107
PSX	Phillips 66	2,526	$207K	0.1%	$81.95 *	$72.84	-1.0%	Com	718546104
—	Corecare Sys Inc	10,000	$0	0.0%	$0.00	—	—	Com	218908101