Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	120,503	$19.87M	6.2%	$88.10	+65.1%	Com	037833100
MSFT	Microsoft Corp	55,854	$16.1M	5.0%	$97.00	+157.2%	Com	594918104
JPM	JPMorgan Chase & Company	60,102	$7.832M	2.4%	$85.12	+50.6%	Com	46625H100
PGX	Invesco II Pfd-ETF	613,013	$7.037M	2.2%	$14.55	—	Pfd Stk	46138E511
GOOGL	Alphabet Inc. Cl A	65,872	$6.833M	2.1%	$107.49	-11.4%	Com	02079K305
CVX	Chevron Corp com	39,922	$6.514M	2.0%	$92.72	+60.1%	Com	166764100
AMZN	Amazon.Com, Inc.	62,775	$6.484M	2.0%	$123.21	-21.6%	Com	023135106
VNQ	Vanguard Real Estate-ETF	75,406	$6.262M	1.9%	$81.68	—	Com	922908553
PG	Procter & Gamble Co	38,958	$5.793M	1.8%	$77.13	+72.7%	Com	742718109
AMAT	Applied Materials Inc.	44,350	$5.448M	1.7%	$55.64	+101.1%	Com	038222105
AGG	Ishares Core U.S. Aggregate-ETF	54,223	$5.403M	1.7%	$109.97	—	Com	464287226
QCOM	Qualcomm Inc	41,521	$5.297M	1.6%	$81.55	+42.7%	Com	747525103
MCD	McDonald's Corp.	18,402	$5.145M	1.6%	$157.92	+58.6%	Com	580135101
WMT	Wal-Mart Stores Inc	34,338	$5.063M	1.6%	$32.57	+40.6%	Com	931142103
JNJ	Johnson & Johnson	32,393	$5.021M	1.6%	$114.66	+29.0%	Com	478160104
MRK	Merck & Co. Inc.	46,749	$4.974M	1.5%	$57.54	+71.5%	Com	58933Y105
NVDA	Nvidia Corporation	16,905	$4.696M	1.5%	$19.81	+9.2%	Com	67066G104
CRM	Salesforce Inc	23,260	$4.647M	1.4%	$194.02	-14.0%	Com	79466L302
ABBV	AbbVie Inc	29,121	$4.641M	1.4%	$71.19	+94.0%	Com	00287Y109
UNH	UnitedHealth Group Inc.	8,789	$4.154M	1.3%	$224.28	+103.9%	Com	91324P102
VZ	Verizon Communications Inc.	105,980	$4.122M	1.3%	$33.30	-1.8%	Com	92343V104
LOW	Lowe's Companies, Inc.	19,707	$3.941M	1.2%	$86.86	+121.3%	Com	548661107
KO	Coca Cola	62,499	$3.877M	1.2%	$41.71	+32.8%	Com	191216100
IQLT	Ishares MSCI International Quality-ETF	105,517	$3.725M	1.2%	$36.52	—	Com	46434V456
V	Visa, Inc.	16,031	$3.614M	1.1%	$186.84	+16.6%	Com	92826C839
UPS	United Parcel Service	18,588	$3.606M	1.1%	$89.11	+77.5%	Com	911312106
TGT	Target Corp.	20,545	$3.403M	1.1%	$69.64	+113.4%	Com	87612E106
NEE	NextEra Energy Inc.	44,078	$3.398M	1.1%	$58.09	+21.6%	Com	65339F101
XLK	Select Sector SPDR-Technology - ETF	22,042	$3.329M	1.0%	$75.13	—	Com	81369Y803
CB	Chubb Ltd	16,357	$3.176M	1.0%	$122.58	+65.4%	Com	H1467J104
RTX	Raytheon Technologies Corp	31,862	$3.12M	1.0%	$67.31	+37.1%	Com	75513E101
CAT	Caterpillar Inc.	13,550	$3.101M	1.0%	$153.98	+49.8%	Com	149123101
INTC	Intel Corp	94,791	$3.097M	1.0%	$37.14	-25.9%	Com	458140100
HD	Home Depot, Inc.	10,472	$3.09M	1.0%	$165.60	+71.9%	Com	437076102
ABT	Abbott Laboratories	28,801	$2.916M	0.9%	$85.14	+17.4%	Com	002824100
SYK	Stryker Corp	10,035	$2.865M	0.9%	$189.08	+36.3%	Com	863667101
ADBE	Adobe Systems Inc.	7,317	$2.82M	0.9%	$423.35	-16.0%	Com	00724F101
CVS	CVS Health Corp	37,596	$2.794M	0.9%	$56.92	+32.1%	Com	126650100
PFE	Pfizer, Inc	67,951	$2.772M	0.9%	$24.52	+49.0%	Com	717081103
ETN	Eaton Corp PLC	16,128	$2.763M	0.9%	$76.67	+108.9%	Com	G29183103
T	AT&T Inc. Com	141,244	$2.719M	0.8%	$15.00	+9.1%	Com	00206R102
LLY	Lilly, Eli & Co	7,899	$2.713M	0.8%	$77.34	+326.6%	Com	532457108
MDT	Medtronic Hldg Ltd	33,461	$2.698M	0.8%	$81.62	-8.7%	Com	G5960L103
XOM	Exxon Mobil Corporation	24,440	$2.68M	0.8%	$70.82	+41.5%	Com	30231G102
NKE	Nike Inc. Class B	21,562	$2.644M	0.8%	$68.79	+69.6%	Com	654106103
LIN	Linde Plc	6,986	$2.483M	0.8%	$322.30	0.0%	Com	G54950103
DUK	Duke Energy Corp	25,687	$2.478M	0.8%	$64.21	+37.3%	Com	26441C204
BAC	Bank Of America Corporation	86,332	$2.469M	0.8%	$25.51	+19.9%	Com	060505104
BMY	Bristol Myers Squibb Co.	34,917	$2.42M	0.8%	$46.45	+32.4%	Com	110122108
PEP	Pepsico Inc	13,076	$2.384M	0.7%	$96.35	+64.7%	Com	713448108
CSCO	Cisco Systems, Inc.	44,376	$2.32M	0.7%	$28.79	+55.8%	Com	17275R102
IBM	International Business Machines	17,598	$2.307M	0.7%	$100.82	+19.7%	Com	459200101
PFFD	Global X US Preferred ETF	112,595	$2.236M	0.7%	$25.43	—	Pfd Stk	37954Y657
DIS	The Walt Disney Company	22,311	$2.234M	0.7%	$116.05	-15.1%	Com	254687106
UNP	Union Pacific Corp	11,040	$2.222M	0.7%	$139.59	+35.7%	Com	907818108
REGN	Regeneron Pharmaceuticals	2,663	$2.188M	0.7%	$560.91	+33.7%	Com	75886F107
DE	Deere & Co.	5,244	$2.165M	0.7%	$278.80	+42.4%	Com	244199105
LMT	Lockheed Martin Corporation	4,429	$2.094M	0.6%	$283.36	+52.9%	Com	539830109
CMCSA	ComCast Corporation Cl A	53,504	$2.028M	0.6%	$31.67	+9.3%	Com	20030N101
TJX	TJX Companies Inc.	24,023	$1.882M	0.6%	$46.53	+62.6%	Com	872540109
XLV	Select Sector SPDR-Health Care - ETF	13,960	$1.807M	0.6%	$91.60	—	Com	81369Y209
GS	Goldman Sachs Group Inc.	5,449	$1.782M	0.6%	$293.51	+10.3%	Com	38141G104
PFXF	MFC Vaneck ETF TR	98,262	$1.734M	0.5%	$19.59	—	Com	92189F429
TD	Toronto Dominion Bank	27,572	$1.652M	0.5%	$57.34	+12.7%	Com	891160509
EMR	Emerson Electric Co	18,637	$1.624M	0.5%	$73.42	+12.5%	Com	291011104
AXP	American Express Co	9,772	$1.612M	0.5%	$114.73	+39.5%	Com	025816109
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	28,476	$1.554M	0.5%	$58.45	—	Com	464286533
PSA	Public Storage	5,029	$1.519M	0.5%	$154.91	+68.2%	Com	74460D109
SYY	Sysco Corp	19,375	$1.496M	0.5%	$75.20	-6.0%	Com	871829107
GOOG	Alphabet Inc Cl C	14,370	$1.494M	0.5%	$108.22	-11.4%	Com	02079K107
DWM	Wisdomtree International Equity Fund ETF	29,486	$1.466M	0.5%	$55.33	—	Com	97717W703
DD	Dupont De Nemours Inc	20,206	$1.45M	0.4%	$27.80	+3.1%	Com	26614N102
BRK/B	Berkshire Hathaway Inc Cl B	4,454	$1.375M	0.4%	$226.50	+36.1%	Com	084670702
ED	Consolidated Edison Inc.	13,390	$1.281M	0.4%	$63.89	+32.7%	Com	209115104
GE	General Electric Co	12,982	$1.241M	0.4%	$62.95	+4.7%	Com	369604301
MCHP	Microchip Technology Inc.	14,499	$1.215M	0.4%	$56.17	+32.2%	Com	595017104
ADP	Automatic Data Processing	5,434	$1.21M	0.4%	$96.56	+119.0%	Com	053015103
DRI	Darden Restaurants Inc.	7,786	$1.208M	0.4%	$104.49	+29.3%	Com	237194105
—	Activision Blizzard Inc	13,953	$1.194M	0.4%	$70.97	—	Com	00507V109
XLY	Select Sector SPDR-Cons. Discretionary - ETF	7,783	$1.164M	0.4%	$111.80	—	Com	81369Y407
ACN	Accenture PLC Cl A	3,822	$1.092M	0.3%	$280.94	-7.0%	Com	G1151C101
XLI	Select Sector SPDR-Industrial - ETF	10,249	$1.037M	0.3%	$77.81	—	Com	81369Y704
TFC	Truist Financial Corp	29,628	$1.01M	0.3%	$41.28	-9.7%	Com	89832Q109
XLC	Select Sector SPDR- Comm Services-ETF	17,222	$998K	0.3%	$46.20	—	Com	81369Y852
HON	Honeywell International Inc.	5,132	$981K	0.3%	$120.65	+46.4%	Com	438516106
AMGN	Amgen Inc.	4,021	$972K	0.3%	$146.88	+52.5%	Com	031162100
BRK/A	Berkshire Hathaway, Inc. Cl A	2	$931K	0.3%	$274034.30	+70.4%	Com	084670108
XLF	Select Sector SPDR-Financial - ETF	28,918	$930K	0.3%	$26.63	—	Com	81369Y605
GSLC	Goldman Sachs Active Beta ETF	11,209	$910K	0.3%	$64.10	—	Com	381430503
KMB	Kimberly-Clark Corp	6,730	$903K	0.3%	$86.73	+34.0%	Com	494368103
SBUX	Starbucks Corporation	8,561	$891K	0.3%	$54.64	+77.6%	Com	855244109
—	Blackrock Inc	1,264	$846K	0.3%	$511.87	—	Com	09247X101
DOW	Dow Inc	14,749	$809K	0.3%	$37.09	+27.5%	Com	260557103
SO	Southern Co	11,572	$805K	0.2%	$37.35	+62.4%	Com	842587107
SPYG	MFC SPDR Series Trust S&P 500 Growth - ETF	14,420	$798K	0.2%	$34.08	—	Com	78464A409
MGV	Vanguard Mega Cap Value ETF	7,840	$792K	0.2%	$83.04	—	Com	921910840
MO	Altria Group Inc.	17,535	$782K	0.2%	$36.60	-0.9%	Com	02209S103
GILD	Gilead Sciences, Inc.	9,300	$772K	0.2%	$55.88	+33.7%	Com	375558103
PFG	Principal Financial Group Inc.	10,228	$760K	0.2%	$46.34	+64.5%	Com	74251V102
XLP	Select Sector SPDR-Consumer Staples - ETF	9,884	$738K	0.2%	$58.40	—	Com	81369Y308
NGG	National Grid Plc-SP ADR	10,844	$737K	0.2%	$58.15	—	Com	636274409
COST	Costco Wholesale Corporation	1,445	$718K	0.2%	$216.47	+117.7%	Com	22160K105
PM	Philip Morris Intl Inc.	7,371	$717K	0.2%	$69.58	+25.0%	Com	718172109
ETR	Entergy Corp.	6,470	$697K	0.2%	$31.88	+49.8%	Com	29364G103
MET	MetLife Inc. Com	11,933	$691K	0.2%	$37.61	+64.2%	Com	59156R108
INTU	Intuit Inc	1,545	$689K	0.2%	$144.15	+179.7%	Com	461202103
D	Dominion Energy Inc.	12,255	$685K	0.2%	$55.62	-9.1%	Com	25746U109
VO	Vanguard Index Mid-Cap ETF	3,226	$680K	0.2%	$183.18	—	Com	922908629
CMG	Chipotle Mexican Grill Inc.	386	$659K	0.2%	$31.31	+0.4%	Com	169656105
EXC	Exelon Corp.	15,662	$656K	0.2%	$21.67	+72.6%	Com	30161N101
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	14,243	$584K	0.2%	$35.15	—	Com	97717W505
TROW	T Rowe Price Group Inc	5,006	$565K	0.2%	$80.02	+24.4%	Com	74144T108
IVV	iShares S&P 500 Index - ETF	1,360	$559K	0.2%	$292.56	—	Com	464287200
INDB	Independent Bank Corp Mass	8,400	$551K	0.2%	$56.20	+21.3%	Com	453836108
IRM	Iron Mountain Inc.	10,078	$533K	0.2%	$21.76	+117.1%	Com	46284V101
AMP	Ameriprise Financial, Inc.	1,725	$529K	0.2%	$135.45	+132.3%	Com	03076C106
NUE	Nucor Corporation	3,365	$520K	0.2%	$51.69	+194.6%	Com	670346105
XLE	Select Sector SPDR-Energy - ETF	6,103	$506K	0.2%	$57.58	—	Com	81369Y506
CTSH	Cognizant Tech Solutions-A	8,061	$491K	0.2%	$59.50	+0.4%	Com	192446102
APD	Air Products & Chemicals	1,708	$491K	0.2%	$131.88	+104.9%	Com	009158106
PRU	Prudential Financial Inc.	5,695	$471K	0.1%	$46.71	+77.0%	Com	744320102
SCCO	Southern Copper Corporation	6,145	$469K	0.1%	$47.23	+34.0%	Com	84265V105
TRV	The Travelers Companies Inc.	2,706	$464K	0.1%	$110.50	+55.7%	Com	89417E109
AMT	American Tower Corporation REIT	2,165	$442K	0.1%	$228.09	-16.9%	Com	03027X100
ADI	Analog Devices Inc.	2,228	$439K	0.1%	$155.29	+9.8%	Com	032654105
META	Meta Platforms Inc	2,012	$426K	0.1%	$194.83	-13.2%	Com	30303M102
DHR	Danaher Corp. Com	1,680	$423K	0.1%	$78.58	+185.2%	Com	235851102
TMO	Thermo Fisher Scientific Inc	716	$413K	0.1%	$466.65	+19.7%	Com	883556102
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	14,233	$406K	0.1%	$28.17	—	Com	97717W604
ORCL	Oracle Corp.	4,330	$402K	0.1%	$47.83	+77.3%	Com	68389X105
PPL	PPL Corporation	13,930	$387K	0.1%	$23.84	+7.4%	Com	69351T106
CMI	Cummins, Inc.	1,606	$384K	0.1%	$135.70	+68.0%	Com	231021106
COP	ConocoPhillips	3,728	$370K	0.1%	$48.08	+107.0%	Com	20825C104
COF	Capital One Financial Corp.	3,803	$366K	0.1%	$104.75	-4.8%	Com	14040H105
GEHC	GE Healthcare Technologies Inc	4,370	$358K	0.1%	$71.08	0.0%	Com	36266G107
FDX	Fedex Corp.	1,565	$358K	0.1%	$216.45	-11.9%	Com	31428X106
XLRE	Select Sector SPDR-Real Estate - ETF	9,559	$357K	0.1%	$36.00	—	Com	81369Y860
IP	International Paper	9,622	$347K	0.1%	$34.90	-6.9%	Com	460146103
STT	State Street Corp.	4,530	$343K	0.1%	$70.55	+8.0%	Com	857477103
IGSB	IShares Tr Short-Term Corp Bd-ETF	6,757	$341K	0.1%	$54.12	—	Com	464288646
EW	Edwards Lifesciences Corp	4,073	$337K	0.1%	$77.07	+2.0%	Com	28176E108
CPB	Campbell Soup Co	6,040	$332K	0.1%	$40.20	+19.4%	Com	134429109
HUM	Humana Inc	663	$322K	0.1%	$404.11	+18.4%	Com	444859102
VTWO	Vanguard Russell 2000 ETF	4,288	$309K	0.1%	$104.31	—	Com	92206C664
MMM	3M Company	2,925	$307K	0.1%	$127.80	-33.6%	Com	88579Y101
SCI	Service Corp. Intl.	4,460	$307K	0.1%	$35.79	+93.0%	Com	817565104
IJR	iShares S&P SmallCap 600 Index - ETF	2,873	$278K	0.1%	$96.70	—	Com	464287804
HPQ	HP Inc.	9,115	$268K	0.1%	$16.24	+58.4%	Com	40434L105
XLU	Select Sector SPDR Fund-Utilities - ETF	3,940	$267K	0.1%	$70.30	—	Com	81369Y886
CHKP	Check Point Software	2,035	$265K	0.1%	$109.47	+16.2%	Com	M22465104
SPGI	S&P Global	745	$257K	0.1%	$151.96	+126.2%	Com	78409V104
PSX	Phillips 66	2,526	$256K	0.1%	$72.84	+25.8%	Com	718546104
GSK	GSK PLC SPON ADR	6,920	$246K	0.1%	$29.48	—	Com	37733W204
—	Unilever PLC Sponsored ADR New	4,600	$239K	0.1%	$56.77	—	Com	904767704
CI	Cigna Group	919	$235K	0.1%	$167.70	+64.7%	Com	125523100
XLB	Select Sector SPDR-Materials - ETF	2,757	$222K	0.1%	$77.83	—	Com	81369Y100
SWKS	Skyworks Solutions, Inc.	1,839	$217K	0.1%	$81.21	+24.4%	Com	83088M102
BAX	Baxter International, Inc.	5,329	$216K	0.1%	$69.40	-43.2%	Com	071813109
—	Walgreens Boots Alliance Inc.	6,140	$212K	0.1%	$37.30	—	Com	931427108
—	Corecare Sys Inc	10,000	$0	0.0%	—	—	Com	218908101