Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	118,320	$22.95M	6.9%	$88.10	+95.3%	Com	037833100
MSFT	Microsoft Corp	55,054	$18.75M	5.6%	$97.00	+216.7%	Com	594918104
JPM	JPMorgan Chase & Company	60,043	$8.733M	2.6%	$85.12	+52.3%	Com	46625H100
AMZN	Amazon.Com, Inc.	62,644	$8.166M	2.4%	$123.21	-7.3%	Com	023135106
GOOGL	Alphabet Inc. Cl A	65,608	$7.853M	2.3%	$107.49	+6.3%	Com	02079K305
PGX	Invesco II Pfd-ETF	595,253	$6.768M	2.0%	$14.55	—	Pfd Stk	46138E511
CVX	Chevron Corp com	40,616	$6.391M	1.9%	$93.58	+53.1%	Com	166764100
AMAT	Applied Materials Inc.	44,025	$6.363M	1.9%	$55.64	+119.7%	Com	038222105
VNQ	Vanguard Real Estate-ETF	74,956	$6.263M	1.9%	$81.68	—	Com	922908553
PG	Procter & Gamble Co	38,938	$5.908M	1.8%	$77.13	+83.2%	Com	742718109
MCD	McDonald's Corp.	18,302	$5.462M	1.6%	$157.92	+72.9%	Com	580135101
AGG	Ishares Core U.S. Aggregate-ETF	55,277	$5.414M	1.6%	$109.74	—	Com	464287226
WMT	Wal-Mart Stores Inc	34,338	$5.397M	1.6%	$32.57	+50.3%	Com	931142103
JNJ	Johnson & Johnson	32,496	$5.379M	1.6%	$114.66	+29.9%	Com	478160104
MRK	Merck & Co. Inc.	46,106	$5.32M	1.6%	$57.54	+81.6%	Com	58933Y105
NVDA	Nvidia Corporation	12,483	$5.281M	1.6%	$19.81	+67.5%	Com	67066G104
QCOM	Qualcomm Inc	42,174	$5.02M	1.5%	$81.96	+32.2%	Com	747525103
CRM	Salesforce Inc	22,930	$4.844M	1.4%	$194.02	+4.0%	Com	79466L302
LOW	Lowe's Companies, Inc.	19,351	$4.368M	1.3%	$86.86	+127.7%	Com	548661107
UNH	UnitedHealth Group Inc.	8,946	$4.3M	1.3%	$228.50	+103.4%	Com	91324P102
ABBV	AbbVie Inc	29,250	$3.941M	1.2%	$71.19	+87.8%	Com	00287Y109
V	Visa, Inc.	16,524	$3.924M	1.2%	$187.96	+19.4%	Com	92826C839
IQLT	Ishares MSCI International Quality-ETF	110,065	$3.918M	1.2%	$36.48	—	Com	46434V456
KO	Coca Cola	63,174	$3.804M	1.1%	$41.88	+37.0%	Com	191216100
VZ	Verizon Communications Inc.	101,890	$3.789M	1.1%	$33.30	-6.3%	Com	92343V104
LLY	Lilly, Eli & Co	7,764	$3.641M	1.1%	$77.34	+432.0%	Com	532457108
ADBE	Adobe Systems Inc.	7,339	$3.589M	1.1%	$423.35	-4.8%	Com	00724F101
CAT	Caterpillar Inc.	13,594	$3.345M	1.0%	$153.98	+38.8%	Com	149123101
UPS	United Parcel Service	18,390	$3.296M	1.0%	$89.11	+73.4%	Com	911312106
XLK	Select Sector SPDR-Technology - ETF	18,875	$3.282M	1.0%	$75.13	—	Com	81369Y803
NEE	NextEra Energy Inc.	44,167	$3.277M	1.0%	$58.09	+20.5%	Com	65339F101
RTX	RTX Corporation	32,845	$3.217M	1.0%	$68.06	+35.6%	Com	75513E101
HD	Home Depot, Inc.	10,307	$3.202M	1.0%	$165.60	+66.9%	Com	437076102
CB	Chubb Ltd	16,545	$3.186M	1.0%	$123.35	+53.9%	Com	H1467J104
ABT	Abbott Laboratories	29,221	$3.186M	1.0%	$85.38	+18.8%	Com	002824100
ETN	Eaton Corp PLC	15,818	$3.181M	1.0%	$76.67	+122.2%	Com	G29183103
INTC	Intel Corp	91,253	$3.051M	0.9%	$37.14	-17.3%	Com	458140100
SYK	Stryker Corp	9,924	$3.028M	0.9%	$189.08	+48.8%	Com	863667101
MDT	Medtronic Hldg Ltd	33,058	$2.912M	0.9%	$81.62	-2.7%	Com	G5960L103
LIN	Linde Plc	7,442	$2.836M	0.8%	$324.17	+8.9%	Com	G54950103
CVS	CVS Health Corp	40,811	$2.821M	0.8%	$57.50	+11.8%	Com	126650100
XOM	Exxon Mobil Corporation	25,658	$2.752M	0.8%	$72.19	+38.0%	Com	30231G102
BAC	Bank Of America Corporation	95,882	$2.751M	0.8%	$25.62	+3.9%	Com	060505104
TGT	Target Corp.	20,130	$2.655M	0.8%	$69.64	+93.8%	Com	87612E106
PFE	Pfizer, Inc	68,676	$2.519M	0.8%	$24.61	+35.0%	Com	717081103
NKE	Nike Inc. Class B	21,844	$2.411M	0.7%	$69.34	+60.6%	Com	654106103
PEP	Pepsico Inc	13,001	$2.408M	0.7%	$96.35	+77.0%	Com	713448108
UNP	Union Pacific Corp	11,281	$2.308M	0.7%	$140.60	+33.0%	Com	907818108
IBM	International Business Machines	17,153	$2.295M	0.7%	$100.82	+17.1%	Com	459200101
DUK	Duke Energy Corp	25,313	$2.272M	0.7%	$64.21	+32.6%	Com	26441C204
T	AT&T Inc. Com	142,379	$2.271M	0.7%	$15.00	-1.4%	Com	00206R102
DE	Deere & Co.	5,562	$2.254M	0.7%	$283.89	+29.6%	Com	244199105
CMCSA	ComCast Corporation Cl A	53,672	$2.23M	0.7%	$31.67	+15.7%	Com	20030N101
CSCO	Cisco Systems, Inc.	42,544	$2.201M	0.7%	$28.79	+58.1%	Com	17275R102
BMY	Bristol Myers Squibb Co.	33,867	$2.166M	0.6%	$46.45	+26.9%	Com	110122108
PFFD	Global X US Preferred ETF	108,969	$2.113M	0.6%	$25.43	—	Pfd Stk	37954Y657
LMT	Lockheed Martin Corporation	4,475	$2.06M	0.6%	$284.88	+51.5%	Com	539830109
TJX	TJX Companies Inc.	24,173	$2.05M	0.6%	$46.53	+63.6%	Com	872540109
DIS	The Walt Disney Company	22,821	$2.037M	0.6%	$115.52	-19.9%	Com	254687106
REGN	Regeneron Pharmaceuticals	2,644	$1.9M	0.6%	$560.91	+36.7%	Com	75886F107
AXP	American Express Co	10,836	$1.888M	0.6%	$118.80	+31.5%	Com	025816109
GS	Goldman Sachs Group Inc.	5,801	$1.871M	0.6%	$294.38	+4.6%	Com	38141G104
EMR	Emerson Electric Co	19,245	$1.74M	0.5%	$73.63	+8.8%	Com	291011104
XLV	Select Sector SPDR-Health Care - ETF	13,026	$1.729M	0.5%	$91.60	—	Com	81369Y209
GOOG	Alphabet Inc Cl C	14,105	$1.706M	0.5%	$108.22	+6.2%	Com	02079K107
PFXF	MFC Vaneck ETF TR	96,357	$1.703M	0.5%	$19.59	—	Com	92189F429
TD	Toronto Dominion Bank	27,327	$1.695M	0.5%	$57.34	+4.9%	Com	891160509
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	28,404	$1.562M	0.5%	$58.45	—	Com	464286533
BRK/B	Berkshire Hathaway Inc Cl B	4,534	$1.546M	0.5%	$228.26	+43.0%	Com	084670702
SYY	Sysco Corp	20,183	$1.498M	0.4%	$74.94	-8.5%	Com	871829107
PSA	Public Storage	5,018	$1.465M	0.4%	$154.91	+68.4%	Com	74460D109
GE	General Electric Co	12,765	$1.402M	0.4%	$62.95	+26.8%	Com	369604301
DD	Dupont De Nemours Inc	18,178	$1.299M	0.4%	$27.80	-2.3%	Com	26614N102
DWM	Wisdomtree International Equity Fund ETF	25,751	$1.288M	0.4%	$55.33	—	Com	97717W703
DRI	Darden Restaurants Inc.	7,636	$1.276M	0.4%	$104.49	+38.4%	Com	237194105
ACN	Accenture PLC Cl A	3,996	$1.233M	0.4%	$280.89	-0.4%	Com	G1151C101
MCHP	Microchip Technology Inc.	13,529	$1.212M	0.4%	$56.17	+31.4%	Com	595017104
ED	Consolidated Edison Inc.	13,365	$1.208M	0.4%	$63.89	+36.6%	Com	209115104
XLF	Select Sector SPDR-Financial - ETF	35,675	$1.203M	0.4%	$27.97	—	Com	81369Y605
XLY	Select Sector SPDR-Cons. Discretionary - ETF	7,036	$1.195M	0.4%	$111.80	—	Com	81369Y407
—	Activision Blizzard Inc	13,769	$1.161M	0.3%	$70.97	—	Com	00507V109
ADP	Automatic Data Processing	4,999	$1.099M	0.3%	$96.56	+110.5%	Com	053015103
XLI	Select Sector SPDR-Industrial - ETF	10,165	$1.091M	0.3%	$77.81	—	Com	81369Y704
XLC	Select Sector SPDR- Comm Services-ETF	16,271	$1.059M	0.3%	$46.20	—	Com	81369Y852
HON	Honeywell International Inc.	5,047	$1.047M	0.3%	$120.65	+45.5%	Com	438516106
BRK/A	Berkshire Hathaway, Inc. Cl A	2	$1.036M	0.3%	$274034.30	+81.7%	Com	084670108
GSLC	Goldman Sachs Active Beta ETF	10,884	$950K	0.3%	$64.10	—	Com	381430503
KMB	Kimberly-Clark Corp	6,685	$923K	0.3%	$86.73	+45.0%	Com	494368103
AMGN	Amgen Inc.	3,971	$882K	0.3%	$146.88	+45.5%	Com	031162100
—	Blackrock Inc	1,261	$872K	0.3%	$511.87	—	Com	09247X101
TFC	Truist Financial Corp	28,478	$864K	0.3%	$41.28	-34.7%	Com	89832Q109
MGV	Vanguard Mega Cap Value ETF	7,840	$813K	0.2%	$83.04	—	Com	921910840
SPYG	MFC SPDR Series Trust S&P 500 Growth - ETF	13,220	$807K	0.2%	$34.08	—	Com	78464A409
SO	Southern Co	11,142	$783K	0.2%	$37.35	+74.9%	Com	842587107
MO	Altria Group Inc.	17,160	$777K	0.2%	$36.60	-0.1%	Com	02209S103
SBUX	Starbucks Corporation	7,721	$765K	0.2%	$54.64	+78.0%	Com	855244109
DOW	Dow Inc	14,318	$763K	0.2%	$37.09	+22.0%	Com	260557103
PFG	Principal Financial Group Inc.	10,043	$762K	0.2%	$46.34	+41.2%	Com	74251V102
XLP	Select Sector SPDR-Consumer Staples - ETF	10,080	$748K	0.2%	$58.71	—	Com	81369Y308
NGG	National Grid Plc-SP ADR	10,816	$728K	0.2%	$58.15	—	Com	636274409
VO	Vanguard Index Mid-Cap ETF	3,287	$724K	0.2%	$183.87	—	Com	922908629
PM	Philip Morris Intl Inc.	7,316	$714K	0.2%	$69.58	+21.4%	Com	718172109
GILD	Gilead Sciences, Inc.	9,250	$713K	0.2%	$55.88	+29.9%	Com	375558103
COST	Costco Wholesale Corporation	1,259	$678K	0.2%	$216.47	+125.0%	Com	22160K105
MET	MetLife Inc. Com	11,583	$655K	0.2%	$37.61	+36.2%	Com	59156R108
IRM	Iron Mountain Inc.	11,278	$641K	0.2%	$24.75	+101.6%	Com	46284V101
EXC	Exelon Corp.	15,544	$633K	0.2%	$21.67	+72.8%	Com	30161N101
INTU	Intuit Inc	1,380	$632K	0.2%	$144.15	+198.9%	Com	461202103
D	Dominion Energy Inc.	12,150	$629K	0.2%	$55.62	-14.5%	Com	25746U109
ETR	Entergy Corp.	6,410	$624K	0.2%	$31.88	+47.9%	Com	29364G103
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	14,738	$620K	0.2%	$35.38	—	Com	97717W505
IVV	iShares S&P 500 Index - ETF	1,357	$605K	0.2%	$292.56	—	Com	464287200
AMP	Ameriprise Financial, Inc.	1,680	$558K	0.2%	$135.45	+118.9%	Com	03076C106
NUE	Nucor Corporation	3,275	$537K	0.2%	$51.69	+171.3%	Com	670346105
TROW	T Rowe Price Group Inc	4,786	$536K	0.2%	$80.02	+20.5%	Com	74144T108
ORCL	Oracle Corp.	4,195	$500K	0.1%	$47.83	+109.9%	Com	68389X105
APD	Air Products & Chemicals	1,628	$488K	0.1%	$131.88	+101.1%	Com	009158106
XLE	Select Sector SPDR-Energy - ETF	5,846	$475K	0.1%	$57.58	—	Com	81369Y506
TRV	The Travelers Companies Inc.	2,686	$466K	0.1%	$110.50	+51.8%	Com	89417E109
SCCO	Southern Copper Corporation	6,295	$452K	0.1%	$47.64	+35.2%	Com	84265V105
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	15,083	$434K	0.1%	$28.20	—	Com	97717W604
ADI	Analog Devices Inc.	2,223	$433K	0.1%	$155.29	+13.9%	Com	032654105
AMT	American Tower Corporation REIT	2,190	$425K	0.1%	$227.51	-21.7%	Com	03027X100
CTSH	Cognizant Tech Solutions-A	6,471	$422K	0.1%	$59.50	-0.3%	Com	192446102
DHR	Danaher Corp. Com	1,720	$413K	0.1%	$81.61	+155.8%	Com	235851102
PRU	Prudential Financial Inc.	4,675	$412K	0.1%	$46.71	+57.3%	Com	744320102
META	Meta Platforms Inc	1,432	$411K	0.1%	$194.83	+25.8%	Com	30303M102
COF	Capital One Financial Corp.	3,728	$408K	0.1%	$104.75	-8.4%	Com	14040H105
CMI	Cummins, Inc.	1,596	$391K	0.1%	$135.70	+56.9%	Com	231021106
COP	ConocoPhillips	3,693	$383K	0.1%	$48.08	+96.5%	Com	20825C104
EW	Edwards Lifesciences Corp	4,048	$382K	0.1%	$77.07	+12.8%	Com	28176E108
INDB	Independent Bank Corp Mass	8,400	$374K	0.1%	$56.20	-17.0%	Com	453836108
FDX	Fedex Corp.	1,505	$373K	0.1%	$216.45	-0.2%	Com	31428X106
PPL	PPL Corporation	13,930	$369K	0.1%	$23.84	+5.5%	Com	69351T106
TMO	Thermo Fisher Scientific Inc	681	$355K	0.1%	$466.65	+14.7%	Com	883556102
XLRE	Select Sector SPDR-Real Estate - ETF	9,213	$347K	0.1%	$36.00	—	Com	81369Y860
GEHC	GE Healthcare Technologies Inc	4,232	$344K	0.1%	$71.08	+11.8%	Com	36266G107
IJR	iShares S&P SmallCap 600 Index - ETF	3,423	$341K	0.1%	$97.17	—	Com	464287804
IGSB	IShares Tr Short-Term Corp Bd-ETF	6,757	$339K	0.1%	$54.12	—	Com	464288646
VTWO	Vanguard Russell 2000 ETF	4,161	$315K	0.1%	$104.31	—	Com	92206C664
HUM	Humana Inc	659	$295K	0.1%	$404.11	+20.8%	Com	444859102
IP	International Paper	9,107	$290K	0.1%	$34.90	-16.7%	Com	460146103
SCI	Service Corp. Intl.	4,460	$288K	0.1%	$35.79	+86.7%	Com	817565104
CPB	Campbell Soup Co	6,040	$276K	0.1%	$40.20	+16.8%	Com	134429109
HPQ	HP Inc.	8,765	$269K	0.1%	$16.24	+67.0%	Com	40434L105
CI	Cigna Group	919	$258K	0.1%	$167.70	+47.9%	Com	125523100
MMM	3M Company	2,565	$257K	0.1%	$127.80	-39.3%	Com	88579Y101
SPGI	S&P Global	640	$257K	0.1%	$151.96	+135.4%	Com	78409V104
STT	State Street Corp.	3,480	$255K	0.1%	$70.55	-7.0%	Com	857477103
CHKP	Check Point Software	1,975	$248K	0.1%	$109.47	+15.0%	Com	M22465104
GSK	GSK PLC SPON ADR	6,920	$247K	0.1%	$29.48	—	Com	37733W204
BAX	Baxter International, Inc.	5,299	$241K	0.1%	$69.40	-41.3%	Com	071813109
PSX	Phillips 66	2,526	$241K	0.1%	$72.84	+21.6%	Com	718546104
XLU	Select Sector SPDR Fund-Utilities - ETF	3,634	$238K	0.1%	$70.30	—	Com	81369Y886
AFL	AFLAC, Inc.	3,075	$215K	0.1%	$63.22	0.0%	Com	001055102
XLB	Select Sector SPDR-Materials - ETF	2,570	$213K	0.1%	$77.83	—	Com	81369Y100
—	Corecare Sys Inc	10,000	$0	0.0%	—	—	Com	218908101