Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	117,331	$20.09M	6.3%	$88.10	+105.8%	Com	037833100
MSFT	Microsoft Corp	54,309	$17.15M	5.4%	$97.00	+234.6%	Com	594918104
JPM	JPMorgan Chase & Company	59,311	$8.601M	2.7%	$85.12	+67.2%	Com	46625H100
GOOGL	Alphabet Inc. Cl A	65,188	$8.531M	2.7%	$107.49	+19.4%	Com	02079K305
AMZN	Amazon.Com, Inc.	62,716	$7.972M	2.5%	$123.21	+8.8%	Com	023135106
CVX	Chevron Corp com	40,840	$6.886M	2.2%	$93.58	+55.8%	Com	166764100
PGX	Invesco II Pfd-ETF	576,163	$6.309M	2.0%	$14.55	—	Pfd Stk	46138E511
AMAT	Applied Materials Inc.	42,229	$5.847M	1.8%	$55.64	+152.3%	Com	038222105
PG	Procter & Gamble Co	39,312	$5.734M	1.8%	$77.13	+86.9%	Com	742718109
VNQ	Vanguard Real Estate-ETF	74,999	$5.674M	1.8%	$81.68	—	Com	922908553
WMT	Wal-Mart Stores Inc	34,570	$5.529M	1.7%	$32.57	+59.1%	Com	931142103
AGG	Ishares Core U.S. Aggregate-ETF	56,077	$5.273M	1.7%	$109.51	—	Com	464287226
MCD	McDonald's Corp.	19,593	$5.162M	1.6%	$165.27	+63.1%	Com	580135101
JNJ	Johnson & Johnson	32,823	$5.112M	1.6%	$115.05	+33.2%	Com	478160104
NVDA	Nvidia Corporation	11,281	$4.907M	1.5%	$19.81	+126.1%	Com	67066G104
MRK	Merck & Co. Inc.	46,383	$4.775M	1.5%	$57.54	+73.5%	Com	58933Y105
QCOM	Qualcomm Inc	41,985	$4.663M	1.5%	$81.96	+34.3%	Com	747525103
UNH	UnitedHealth Group Inc.	8,916	$4.495M	1.4%	$228.50	+105.7%	Com	91324P102
CRM	Salesforce Inc	21,680	$4.396M	1.4%	$194.02	+10.0%	Com	79466L302
ABBV	AbbVie Inc	28,816	$4.295M	1.3%	$71.19	+90.1%	Com	00287Y109
LOW	Lowe's Companies, Inc.	19,187	$3.988M	1.2%	$86.86	+147.4%	Com	548661107
V	Visa, Inc.	17,074	$3.927M	1.2%	$189.52	+24.6%	Com	92826C839
LLY	Lilly, Eli & Co	7,262	$3.901M	1.2%	$77.34	+555.3%	Com	532457108
IQLT	Ishares MSCI International Quality-ETF	112,083	$3.767M	1.2%	$36.43	—	Com	46434V456
ADBE	Adobe Systems Inc.	7,173	$3.658M	1.1%	$423.35	+23.9%	Com	00724F101
CAT	Caterpillar Inc.	13,397	$3.657M	1.1%	$153.98	+69.8%	Com	149123101
KO	Coca Cola	63,568	$3.559M	1.1%	$41.88	+33.1%	Com	191216100
CB	Chubb Ltd	16,746	$3.486M	1.1%	$124.23	+58.4%	Com	H1467J104
VZ	Verizon Communications Inc.	104,906	$3.4M	1.1%	$33.17	-12.6%	Com	92343V104
INTC	Intel Corp	91,578	$3.256M	1.0%	$37.14	-7.9%	Com	458140100
ETN	Eaton Corp PLC	15,205	$3.243M	1.0%	$76.67	+173.5%	Com	G29183103
CVS	CVS Health Corp	45,541	$3.18M	1.0%	$58.23	+10.9%	Com	126650100
HD	Home Depot, Inc.	10,360	$3.13M	1.0%	$165.60	+83.0%	Com	437076102
XOM	Exxon Mobil Corporation	26,462	$3.111M	1.0%	$73.06	+38.2%	Com	30231G102
XLK	Select Sector SPDR-Technology - ETF	18,421	$3.02M	0.9%	$75.13	—	Com	81369Y803
ABT	Abbott Laboratories	29,721	$2.878M	0.9%	$85.63	+17.3%	Com	002824100
LIN	Linde Plc	7,604	$2.831M	0.9%	$325.13	+13.5%	Com	G54950103
UPS	United Parcel Service	18,135	$2.827M	0.9%	$89.11	+70.2%	Com	911312106
NEE	NextEra Energy Inc.	49,157	$2.816M	0.9%	$58.73	+9.7%	Com	65339F101
SYK	Stryker Corp	9,793	$2.676M	0.8%	$189.08	+48.1%	Com	863667101
BAC	Bank Of America Corporation	94,182	$2.579M	0.8%	$25.62	+8.6%	Com	060505104
MDT	Medtronic Hldg Ltd	32,428	$2.541M	0.8%	$81.62	-4.7%	Com	G5960L103
RTX	RTX Corporation	34,816	$2.506M	0.8%	$68.81	+18.1%	Com	75513E101
IBM	International Business Machines	17,308	$2.428M	0.8%	$100.82	+30.7%	Com	459200101
DUK	Duke Energy Corp	27,493	$2.427M	0.8%	$65.74	+27.1%	Com	26441C204
CMCSA	ComCast Corporation Cl A	53,896	$2.39M	0.7%	$31.67	+31.0%	Com	20030N101
UNP	Union Pacific Corp	11,403	$2.322M	0.7%	$141.30	+45.9%	Com	907818108
PEP	Pepsico Inc	13,517	$2.29M	0.7%	$99.06	+68.7%	Com	713448108
CSCO	Cisco Systems, Inc.	41,892	$2.252M	0.7%	$28.79	+74.7%	Com	17275R102
PFE	Pfizer, Inc	67,401	$2.236M	0.7%	$24.61	+24.2%	Com	717081103
DE	Deere & Co.	5,746	$2.168M	0.7%	$287.55	+38.4%	Com	244199105
NKE	Nike Inc. Class B	22,429	$2.145M	0.7%	$70.09	+40.2%	Com	654106103
T	AT&T Inc. Com	141,305	$2.122M	0.7%	$15.00	-13.6%	Com	00206R102
TJX	TJX Companies Inc.	23,870	$2.122M	0.7%	$46.53	+83.4%	Com	872540109
PFFD	Global X US Preferred ETF	109,493	$2.06M	0.6%	$25.43	—	Pfd Stk	37954Y657
REGN	Regeneron Pharmaceuticals	2,456	$2.021M	0.6%	$560.91	+39.3%	Com	75886F107
DIS	The Walt Disney Company	24,798	$2.01M	0.6%	$112.96	-26.1%	Com	254687106
BMY	Bristol Myers Squibb Co.	33,152	$1.924M	0.6%	$46.45	+17.0%	Com	110122108
LMT	Lockheed Martin Corporation	4,636	$1.896M	0.6%	$289.40	+43.4%	Com	539830109
TGT	Target Corp.	17,092	$1.89M	0.6%	$69.64	+67.1%	Com	87612E106
GS	Goldman Sachs Group Inc.	5,705	$1.846M	0.6%	$294.38	+7.1%	Com	38141G104
GOOG	Alphabet Inc Cl C	13,970	$1.842M	0.6%	$108.22	+19.2%	Com	02079K107
EMR	Emerson Electric Co	18,921	$1.827M	0.6%	$73.63	+23.8%	Com	291011104
TD	Toronto Dominion Bank	27,252	$1.642M	0.5%	$57.34	+8.7%	Com	891160509
AXP	American Express Co	10,621	$1.585M	0.5%	$118.80	+33.7%	Com	025816109
PFXF	MFC Vaneck ETF TR	92,687	$1.558M	0.5%	$19.59	—	Com	92189F429
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	28,518	$1.521M	0.5%	$58.45	—	Com	464286533
XLV	Select Sector SPDR-Health Care - ETF	11,804	$1.52M	0.5%	$91.60	—	Com	81369Y209
BRK/B	Berkshire Hathaway Inc Cl B	4,296	$1.505M	0.5%	$228.26	+55.4%	Com	084670702
SYY	Sysco Corp	21,165	$1.398M	0.4%	$74.57	-10.1%	Com	871829107
GE	General Electric Co	12,494	$1.381M	0.4%	$62.95	+40.8%	Com	369604301
PSA	Public Storage	5,018	$1.322M	0.4%	$154.91	+63.8%	Com	74460D109
ACN	Accenture PLC Cl A	4,055	$1.245M	0.4%	$281.23	+8.2%	Com	G1151C101
XLF	Select Sector SPDR-Financial - ETF	37,353	$1.239M	0.4%	$28.20	—	Com	81369Y605
DWM	Wisdomtree International Equity Fund ETF	25,516	$1.234M	0.4%	$55.33	—	Com	97717W703
XLY	Select Sector SPDR-Cons. Discretionary - ETF	7,105	$1.144M	0.4%	$111.80	—	Com	81369Y407
ED	Consolidated Edison Inc.	13,245	$1.133M	0.4%	$63.89	+31.3%	Com	209115104
ADP	Automatic Data Processing	4,679	$1.126M	0.4%	$96.56	+139.4%	Com	053015103
AMGN	Amgen Inc.	3,951	$1.062M	0.3%	$146.88	+57.9%	Com	031162100
MCHP	Microchip Technology Inc.	13,374	$1.044M	0.3%	$56.17	+40.1%	Com	595017104
XLC	Select Sector SPDR- Comm Services-ETF	15,061	$988K	0.3%	$46.20	—	Com	81369Y852
HON	Honeywell International Inc.	5,192	$959K	0.3%	$122.14	+42.3%	Com	438516106
DRI	Darden Restaurants Inc.	6,572	$941K	0.3%	$104.49	+40.8%	Com	237194105
DD	Dupont De Nemours Inc	12,610	$941K	0.3%	$27.80	+7.5%	Com	26614N102
GSLC	Goldman Sachs Active Beta ETF	10,839	$913K	0.3%	$64.10	—	Com	381430503
XLI	Select Sector SPDR-Industrial - ETF	8,916	$904K	0.3%	$77.81	—	Com	81369Y704
—	Blackrock Inc	1,259	$814K	0.3%	$511.87	—	Com	09247X101
KMB	Kimberly-Clark Corp	6,660	$805K	0.3%	$86.73	+35.8%	Com	494368103
TFC	Truist Financial Corp	27,613	$790K	0.2%	$41.28	-34.2%	Com	89832Q109
MGV	Vanguard Mega Cap Value ETF	7,665	$777K	0.2%	$83.04	—	Com	921910840
SPYG	MFC SPDR Series Trust S&P 500 Growth - ETF	12,840	$761K	0.2%	$34.08	—	Com	78464A409
DOW	Dow Inc	14,560	$751K	0.2%	$37.25	+24.3%	Com	260557103
COST	Costco Wholesale Corporation	1,315	$743K	0.2%	$229.92	+131.5%	Com	22160K105
XLP	Select Sector SPDR-Consumer Staples - ETF	10,576	$728K	0.2%	$59.18	—	Com	81369Y308
—	Activision Blizzard Inc	7,714	$722K	0.2%	$70.97	—	Com	00507V109
SO	Southern Co	11,142	$721K	0.2%	$37.35	+70.8%	Com	842587107
MET	MetLife Inc. Com	11,283	$710K	0.2%	$37.61	+54.2%	Com	59156R108
SBUX	Starbucks Corporation	7,765	$709K	0.2%	$54.64	+69.2%	Com	855244109
MO	Altria Group Inc.	16,765	$705K	0.2%	$36.60	-0.5%	Com	02209S103
VO	Vanguard Index Mid-Cap ETF	3,365	$701K	0.2%	$184.43	—	Com	922908629
GILD	Gilead Sciences, Inc.	9,250	$693K	0.2%	$55.88	+26.5%	Com	375558103
PFG	Principal Financial Group Inc.	9,533	$687K	0.2%	$46.34	+53.4%	Com	74251V102
PM	Philip Morris Intl Inc.	7,230	$669K	0.2%	$69.58	+23.9%	Com	718172109
INTU	Intuit Inc	1,305	$667K	0.2%	$144.15	+246.0%	Com	461202103
NGG	National Grid Plc-SP ADR	10,801	$655K	0.2%	$58.15	—	Com	636274409
IRM	Iron Mountain Inc.	10,998	$654K	0.2%	$24.75	+127.5%	Com	46284V101
ETR	Entergy Corp.	6,415	$593K	0.2%	$31.88	+40.6%	Com	29364G103
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	14,358	$588K	0.2%	$35.38	—	Com	97717W505
EXC	Exelon Corp.	15,055	$569K	0.2%	$21.67	+71.9%	Com	30161N101
IVV	iShares S&P 500 Index - ETF	1,278	$549K	0.2%	$292.56	—	Com	464287200
D	Dominion Energy Inc.	12,215	$546K	0.2%	$55.62	-20.8%	Com	25746U109
BRK/A	Berkshire Hathaway, Inc. Cl A	1	$531K	0.2%	$274034.30	+96.7%	Com	084670108
AMP	Ameriprise Financial, Inc.	1,590	$524K	0.2%	$135.45	+144.1%	Com	03076C106
XLE	Select Sector SPDR-Energy - ETF	5,567	$503K	0.2%	$57.58	—	Com	81369Y506
DHR	Danaher Corp. Com	1,963	$487K	0.2%	$98.76	+122.9%	Com	235851102
AMT	American Tower Corporation REIT	2,904	$478K	0.1%	$212.79	-21.2%	Com	03027X100
SCCO	Southern Copper Corporation	6,320	$476K	0.1%	$47.64	+46.6%	Com	84265V105
TROW	T Rowe Price Group Inc	4,531	$475K	0.1%	$80.02	+25.3%	Com	74144T108
APD	Air Products & Chemicals	1,628	$461K	0.1%	$131.88	+108.4%	Com	009158106
NUE	Nucor Corporation	2,920	$457K	0.1%	$51.69	+208.5%	Com	670346105
IJR	iShares S&P SmallCap 600 Index - ETF	4,676	$441K	0.1%	$96.41	—	Com	464287804
TRV	The Travelers Companies Inc.	2,686	$439K	0.1%	$110.50	+44.6%	Com	89417E109
PRU	Prudential Financial Inc.	4,610	$437K	0.1%	$46.71	+80.5%	Com	744320102
TMO	Thermo Fisher Scientific Inc	829	$420K	0.1%	$477.76	+10.7%	Com	883556102
ORCL	Oracle Corp.	3,960	$419K	0.1%	$47.83	+135.8%	Com	68389X105
COP	ConocoPhillips	3,493	$418K	0.1%	$48.08	+124.4%	Com	20825C104
INDB	Independent Bank Corp Mass	8,400	$412K	0.1%	$56.20	-13.9%	Com	453836108
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	14,573	$411K	0.1%	$28.20	—	Com	97717W604
META	Meta Platforms Inc	1,352	$406K	0.1%	$194.83	+53.6%	Com	30303M102
FDX	Fedex Corp.	1,505	$399K	0.1%	$216.45	+14.0%	Com	31428X106
CTSH	Cognizant Tech Solutions-A	5,836	$395K	0.1%	$59.50	+11.6%	Com	192446102
ADI	Analog Devices Inc.	2,223	$389K	0.1%	$155.29	+14.0%	Com	032654105
HUM	Humana Inc	790	$384K	0.1%	$412.82	+10.6%	Com	444859102
CMI	Cummins, Inc.	1,581	$361K	0.1%	$135.70	+68.4%	Com	231021106
PPL	PPL Corporation	13,900	$327K	0.1%	$23.84	-0.2%	Com	69351T106
IGSB	IShares Tr Short-Term Corp Bd-ETF	6,507	$324K	0.1%	$54.12	—	Com	464288646
IP	International Paper	9,027	$320K	0.1%	$34.90	-12.1%	Com	460146103
COF	Capital One Financial Corp.	3,190	$310K	0.1%	$104.75	-1.6%	Com	14040H105
PSX	Phillips 66	2,526	$303K	0.1%	$72.84	+41.9%	Com	718546104
XLU	Select Sector SPDR Fund-Utilities - ETF	5,105	$301K	0.1%	$67.02	—	Com	81369Y886
XLRE	Select Sector SPDR-Real Estate - ETF	8,809	$300K	0.1%	$36.00	—	Com	81369Y860
VTWO	Vanguard Russell 2000 ETF	4,188	$299K	0.1%	$104.31	—	Com	92206C664
GEHC	GE Healthcare Technologies Inc	4,219	$287K	0.1%	$71.08	+2.0%	Com	36266G107
EW	Edwards Lifesciences Corp	3,859	$267K	0.1%	$77.07	+4.3%	Com	28176E108
SCI	Service Corp. Intl.	4,460	$255K	0.1%	$35.79	+76.5%	Com	817565104
CHKP	Check Point Software	1,900	$253K	0.1%	$109.47	+20.0%	Com	M22465104
GSK	GSK PLC SPON ADR	6,920	$251K	0.1%	$29.48	—	Com	37733W204
CPB	Campbell Soup Co	5,890	$242K	0.1%	$40.20	-0.1%	Com	134429109
MMM	3M Company	2,525	$236K	0.1%	$127.80	-37.8%	Com	88579Y101
SPGI	S&P Global	640	$234K	0.1%	$151.96	+153.9%	Com	78409V104
AFL	AFLAC, Inc.	3,040	$233K	0.1%	$63.22	+11.5%	Com	001055102
HPQ	HP Inc.	8,765	$225K	0.1%	$16.24	+72.1%	Com	40434L105
STT	State Street Corp.	3,330	$223K	0.1%	$70.55	-8.0%	Com	857477103
XLB	Select Sector SPDR-Materials - ETF	2,816	$221K	0.1%	$77.89	—	Com	81369Y100
CI	Cigna Group	742	$212K	0.1%	$167.70	+62.7%	Com	125523100
WSM	Williams-Sonoma, Inc.	1,310	$204K	0.1%	$66.29	0.0%	Com	969904101
BAX	Baxter International, Inc.	5,302	$200K	0.1%	$69.40	-42.2%	Com	071813109
—	Corecare Sys Inc	10,000	$0	0.0%	—	—	Com	218908101