Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	114,374	$22.02M	6.4%	$88.10	+107.5%	Com	037833100
MSFT	Microsoft Corp	52,914	$19.9M	5.7%	$97.00	+261.2%	Com	594918104
JPM	JPMorgan Chase & Company	58,144	$9.89M	2.9%	$85.12	+70.2%	Com	46625H100
AMZN	Amazon.Com, Inc.	62,484	$9.494M	2.7%	$123.21	+13.8%	Com	023135106
GOOGL	Alphabet Inc. Cl A	65,440	$9.141M	2.6%	$107.49	+24.1%	Com	02079K305
AGG	Ishares Core U.S. Aggregate-ETF	71,629	$7.109M	2.1%	$107.28	—	Com	464287226
AMAT	Applied Materials Inc.	41,663	$6.752M	1.9%	$55.64	+159.1%	Com	038222105
VNQ	Vanguard Real Estate-ETF	73,448	$6.49M	1.9%	$81.68	—	Com	922908553
CVX	Chevron Corp com	43,228	$6.448M	1.9%	$96.02	+43.5%	Com	166764100
QCOM	Qualcomm Inc	41,193	$5.958M	1.7%	$81.96	+44.4%	Com	747525103
MCD	McDonald's Corp.	19,674	$5.834M	1.7%	$165.27	+56.5%	Com	580135101
CRM	Salesforce Inc	21,647	$5.696M	1.6%	$194.02	+15.2%	Com	79466L302
PG	Procter & Gamble Co	38,548	$5.649M	1.6%	$77.13	+82.3%	Com	742718109
PGX	Invesco II Pfd-ETF	485,157	$5.565M	1.6%	$14.55	—	Pfd Stk	46138E511
NVDA	Nvidia Corporation	11,137	$5.515M	1.6%	$19.81	+133.8%	Com	67066G104
WMT	Wal-Mart Stores Inc	34,322	$5.411M	1.6%	$32.57	+58.6%	Com	931142103
MRK	Merck & Co. Inc.	47,443	$5.172M	1.5%	$58.42	+65.7%	Com	58933Y105
JNJ	Johnson & Johnson	32,650	$5.118M	1.5%	$115.05	+24.8%	Com	478160104
INTC	Intel Corp	94,792	$4.763M	1.4%	$37.24	+7.5%	Com	458140100
UNH	UnitedHealth Group Inc.	8,757	$4.61M	1.3%	$228.50	+123.8%	Com	91324P102
V	Visa, Inc.	17,291	$4.502M	1.3%	$190.18	+27.6%	Com	92826C839
ABBV	AbbVie Inc	28,292	$4.384M	1.3%	$71.19	+90.6%	Com	00287Y109
LOW	Lowe's Companies, Inc.	19,043	$4.238M	1.2%	$86.86	+124.2%	Com	548661107
LLY	Lilly, Eli & Co	7,052	$4.111M	1.2%	$77.34	+643.6%	Com	532457108
CAT	Caterpillar Inc.	13,301	$3.933M	1.1%	$153.98	+63.2%	Com	149123101
ADBE	Adobe Systems Inc.	6,435	$3.839M	1.1%	$423.35	+36.2%	Com	00724F101
IQLT	Ishares MSCI International Quality-ETF	101,221	$3.802M	1.1%	$36.43	—	Com	46434V456
VZ	Verizon Communications Inc.	100,496	$3.789M	1.1%	$33.17	-6.6%	Com	92343V104
CB	Chubb Ltd	16,659	$3.765M	1.1%	$124.23	+72.1%	Com	H1467J104
KO	Coca Cola	63,380	$3.735M	1.1%	$41.88	+27.2%	Com	191216100
CVS	CVS Health Corp	45,528	$3.595M	1.0%	$58.23	+12.3%	Com	126650100
ETN	Eaton Corp PLC	14,720	$3.545M	1.0%	$76.67	+181.2%	Com	G29183103
XLK	Select Sector SPDR-Technology - ETF	17,908	$3.447M	1.0%	$75.13	—	Com	81369Y803
HD	Home Depot, Inc.	9,945	$3.446M	1.0%	$165.60	+77.4%	Com	437076102
ABT	Abbott Laboratories	30,211	$3.325M	1.0%	$85.80	+12.0%	Com	002824100
NEE	NextEra Energy Inc.	54,221	$3.293M	1.0%	$58.24	-8.2%	Com	65339F101
LIN	Linde Plc	7,974	$3.275M	0.9%	$327.84	+17.0%	Com	G54950103
BAC	Bank Of America Corporation	92,931	$3.129M	0.9%	$25.62	+7.8%	Com	060505104
RTX	RTX Corporation	36,816	$3.098M	0.9%	$69.18	+9.3%	Com	75513E101
DUK	Duke Energy Corp	30,986	$3.007M	0.9%	$67.78	+23.7%	Com	26441C204
XOM	Exxon Mobil Corporation	29,470	$2.946M	0.9%	$75.56	+29.1%	Com	30231G102
SYK	Stryker Corp	9,569	$2.866M	0.8%	$189.08	+45.4%	Com	863667101
IBM	International Business Machines	17,209	$2.815M	0.8%	$100.82	+40.3%	Com	459200101
UNP	Union Pacific Corp	11,401	$2.8M	0.8%	$141.30	+48.1%	Com	907818108
UPS	United Parcel Service	17,288	$2.718M	0.8%	$89.11	+50.7%	Com	911312106
MDT	Medtronic Hldg Ltd	31,628	$2.606M	0.8%	$81.62	-12.5%	Com	G5960L103
NKE	Nike Inc. Class B	22,598	$2.453M	0.7%	$70.09	+46.9%	Com	654106103
DE	Deere & Co.	5,868	$2.346M	0.7%	$289.16	+26.3%	Com	244199105
CMCSA	ComCast Corporation Cl A	52,330	$2.295M	0.7%	$31.67	+26.6%	Com	20030N101
T	AT&T Inc. Com	135,428	$2.272M	0.7%	$15.00	-5.2%	Com	00206R102
TJX	TJX Companies Inc.	24,181	$2.268M	0.7%	$47.06	+85.4%	Com	872540109
LMT	Lockheed Martin Corporation	4,875	$2.21M	0.6%	$295.68	+41.2%	Com	539830109
PEP	Pepsico Inc	12,847	$2.182M	0.6%	$99.06	+55.2%	Com	713448108
DIS	The Walt Disney Company	24,088	$2.175M	0.6%	$112.96	-23.7%	Com	254687106
GS	Goldman Sachs Group Inc.	5,576	$2.151M	0.6%	$294.38	+7.9%	Com	38141G104
CSCO	Cisco Systems, Inc.	41,013	$2.072M	0.6%	$28.79	+66.6%	Com	17275R102
AXP	American Express Co	10,562	$1.979M	0.6%	$118.80	+32.1%	Com	025816109
GOOG	Alphabet Inc Cl C	14,035	$1.978M	0.6%	$108.22	+24.4%	Com	02079K107
EMR	Emerson Electric Co	18,975	$1.847M	0.5%	$73.63	+19.6%	Com	291011104
PFE	Pfizer, Inc	63,317	$1.823M	0.5%	$24.61	+7.3%	Com	717081103
TGT	Target Corp.	12,322	$1.755M	0.5%	$69.64	+62.3%	Com	87612E106
TD	Toronto Dominion Bank	25,602	$1.654M	0.5%	$57.34	+4.6%	Com	891160509
BMY	Bristol Myers Squibb Co.	32,137	$1.649M	0.5%	$46.45	+1.2%	Com	110122108
GE	General Electric Co	12,525	$1.599M	0.5%	$62.95	+45.3%	Com	369604301
SYY	Sysco Corp	21,757	$1.591M	0.5%	$74.31	-12.7%	Com	871829107
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	28,215	$1.568M	0.5%	$58.45	—	Com	464286533
XLV	Select Sector SPDR-Health Care - ETF	11,272	$1.537M	0.4%	$91.60	—	Com	81369Y209
BRK/B	Berkshire Hathaway Inc Cl B	4,302	$1.534M	0.4%	$228.26	+53.8%	Com	084670702
PSA	Public Storage	5,008	$1.527M	0.4%	$154.91	+56.7%	Com	74460D109
PFFD	Global X US Preferred ETF	78,031	$1.514M	0.4%	$25.43	—	Pfd Stk	37954Y657
ACN	Accenture PLC Cl A	4,173	$1.464M	0.4%	$282.12	+10.8%	Com	G1151C101
XLF	Select Sector SPDR-Financial - ETF	37,072	$1.394M	0.4%	$28.20	—	Com	81369Y605
DWM	Wisdomtree International Equity Fund ETF	25,739	$1.352M	0.4%	$55.33	—	Com	97717W703
XLY	Select Sector SPDR-Cons. Discretionary - ETF	7,104	$1.27M	0.4%	$111.80	—	Com	81369Y407
MCHP	Microchip Technology Inc.	12,964	$1.169M	0.3%	$56.17	+37.0%	Com	595017104
ED	Consolidated Edison Inc.	12,681	$1.154M	0.3%	$63.89	+30.0%	Com	209115104
AMGN	Amgen Inc.	3,959	$1.14M	0.3%	$146.88	+73.7%	Com	031162100
XLC	Select Sector SPDR- Comm Services-ETF	14,206	$1.032M	0.3%	$46.20	—	Com	81369Y852
ADP	Automatic Data Processing	4,364	$1.017M	0.3%	$96.56	+129.9%	Com	053015103
XLI	Select Sector SPDR-Industrial - ETF	8,766	$999K	0.3%	$77.81	—	Com	81369Y704
REGN	Regeneron Pharmaceuticals	1,132	$994K	0.3%	$560.91	+46.0%	Com	75886F107
GSLC	Goldman Sachs Active Beta ETF	10,565	$991K	0.3%	$64.10	—	Com	381430503
DRI	Darden Restaurants Inc.	6,005	$987K	0.3%	$104.49	+35.7%	Com	237194105
PFXF	MFC Vaneck ETF TR	57,250	$984K	0.3%	$19.59	—	Com	92189F429
HON	Honeywell International Inc.	4,637	$972K	0.3%	$122.14	+41.1%	Com	438516106
—	Blackrock Inc	1,188	$964K	0.3%	$511.87	—	Com	09247X101
VO	Vanguard Index Mid-Cap ETF	4,089	$951K	0.3%	$192.97	—	Com	922908629
TFC	Truist Financial Corp	24,723	$913K	0.3%	$41.28	-31.6%	Com	89832Q109
DD	Dupont De Nemours Inc	10,601	$816K	0.2%	$27.80	+4.3%	Com	26614N102
MGV	Vanguard Mega Cap Value ETF	7,435	$813K	0.2%	$83.04	—	Com	921910840
COST	Costco Wholesale Corporation	1,221	$806K	0.2%	$229.92	+149.4%	Com	22160K105
SPYG	MFC SPDR Series Trust S&P 500 Growth - ETF	12,385	$806K	0.2%	$34.08	—	Com	78464A409
DOW	Dow Inc	14,327	$786K	0.2%	$37.25	+19.9%	Com	260557103
STZ	Constellation Brands Inc Cl A	3,247	$785K	0.2%	$227.93	0.0%	Com	21036P108
SO	Southern Co	11,112	$779K	0.2%	$37.35	+70.7%	Com	842587107
INTU	Intuit Inc	1,245	$778K	0.2%	$144.15	+277.9%	Com	461202103
IRM	Iron Mountain Inc.	10,998	$770K	0.2%	$24.75	+136.0%	Com	46284V101
KMB	Kimberly-Clark Corp	6,310	$767K	0.2%	$86.73	+28.2%	Com	494368103
XLP	Select Sector SPDR-Consumer Staples - ETF	10,409	$750K	0.2%	$59.18	—	Com	81369Y308
GILD	Gilead Sciences, Inc.	9,240	$749K	0.2%	$55.88	+29.2%	Com	375558103
MET	MetLife Inc. Com	11,283	$746K	0.2%	$37.61	+56.3%	Com	59156R108
SBUX	Starbucks Corporation	7,765	$746K	0.2%	$54.64	+68.7%	Com	855244109
TMUS	T-Mobile US Inc	4,608	$739K	0.2%	$143.16	0.0%	Com	872590104
NGG	National Grid Plc-SP ADR	10,851	$738K	0.2%	$58.15	—	Com	636274409
PFG	Principal Financial Group Inc.	8,878	$698K	0.2%	$46.34	+44.5%	Com	74251V102
IJR	iShares S&P SmallCap 600 Index - ETF	6,331	$685K	0.2%	$99.51	—	Com	464287804
MO	Altria Group Inc.	16,820	$679K	0.2%	$36.60	-4.9%	Com	02209S103
PM	Philip Morris Intl Inc.	7,205	$678K	0.2%	$69.58	+20.3%	Com	718172109
ETR	Entergy Corp.	6,295	$637K	0.2%	$31.88	+42.3%	Com	29364G103
AMP	Ameriprise Financial, Inc.	1,580	$600K	0.2%	$135.45	+146.2%	Com	03076C106
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	13,043	$596K	0.2%	$35.38	—	Com	97717W505
D	Dominion Energy Inc.	11,975	$563K	0.2%	$55.62	-27.8%	Com	25746U109
INDB	Independent Bank Corp Mass	8,400	$553K	0.2%	$56.20	-9.6%	Com	453836108
AMT	American Tower Corporation REIT	2,544	$549K	0.2%	$212.79	-17.7%	Com	03027X100
SCCO	Southern Copper Corporation	6,320	$544K	0.2%	$47.64	+41.4%	Com	84265V105
BRK/A	Berkshire Hathaway, Inc. Cl A	1	$543K	0.2%	$274034.30	+94.8%	Com	084670108
EXC	Exelon Corp.	14,685	$527K	0.2%	$21.67	+63.9%	Com	30161N101
IVV	iShares S&P 500 Index - ETF	1,081	$516K	0.1%	$292.56	—	Com	464287200
META	Meta Platforms Inc	1,385	$490K	0.1%	$197.89	+63.4%	Com	30303M102
NUE	Nucor Corporation	2,770	$482K	0.1%	$51.69	+196.5%	Com	670346105
PRU	Prudential Financial Inc.	4,590	$476K	0.1%	$46.71	+85.5%	Com	744320102
TRV	The Travelers Companies Inc.	2,496	$475K	0.1%	$110.50	+50.8%	Com	89417E109
TROW	T Rowe Price Group Inc	4,246	$457K	0.1%	$80.02	+12.1%	Com	74144T108
XLE	Select Sector SPDR-Energy - ETF	5,402	$453K	0.1%	$57.58	—	Com	81369Y506
DHR	Danaher Corp. Com	1,948	$451K	0.1%	$98.76	+113.0%	Com	235851102
APD	Air Products & Chemicals	1,637	$448K	0.1%	$131.88	+96.6%	Com	009158106
TMO	Thermo Fisher Scientific Inc	809	$429K	0.1%	$477.76	+0.6%	Com	883556102
ADI	Analog Devices Inc.	2,138	$425K	0.1%	$155.29	+10.9%	Com	032654105
ORCL	Oracle Corp.	4,025	$424K	0.1%	$48.79	+118.7%	Com	68389X105
CTSH	Cognizant Tech Solutions-A	5,566	$420K	0.1%	$59.50	+12.1%	Com	192446102
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	12,921	$416K	0.1%	$28.20	—	Com	97717W604
COP	ConocoPhillips	3,443	$400K	0.1%	$48.08	+128.2%	Com	20825C104
COF	Capital One Financial Corp.	3,000	$393K	0.1%	$104.75	-0.2%	Com	14040H105
FDX	Fedex Corp.	1,534	$388K	0.1%	$216.93	+11.7%	Com	31428X106
XLRE	Select Sector SPDR-Real Estate - ETF	9,153	$367K	0.1%	$36.15	—	Com	81369Y860
PPL	PPL Corporation	13,300	$360K	0.1%	$23.84	-1.1%	Com	69351T106
CMI	Cummins, Inc.	1,466	$351K	0.1%	$135.70	+59.8%	Com	231021106
XLU	Select Sector SPDR Fund-Utilities - ETF	5,457	$346K	0.1%	$66.79	—	Com	81369Y886
PSX	Phillips 66	2,526	$336K	0.1%	$72.84	+52.5%	Com	718546104
HUM	Humana Inc	730	$334K	0.1%	$412.82	+16.2%	Com	444859102
GEHC	GE Healthcare Technologies Inc	4,229	$327K	0.1%	$71.08	-1.8%	Com	36266G107
IGSB	IShares Tr Short-Term Corp Bd-ETF	6,247	$320K	0.1%	$54.12	—	Com	464288646
VTWO	Vanguard Russell 2000 ETF	3,556	$288K	0.1%	$104.31	—	Com	92206C664
IP	International Paper	7,692	$278K	0.1%	$34.90	-8.4%	Com	460146103
EW	Edwards Lifesciences Corp	3,639	$277K	0.1%	$77.07	-9.7%	Com	28176E108
CHKP	Check Point Software	1,756	$268K	0.1%	$109.47	+29.1%	Com	M22465104
WSM	Williams-Sonoma, Inc.	1,285	$259K	0.1%	$66.29	+26.4%	Com	969904101
STT	State Street Corp.	3,330	$258K	0.1%	$70.55	-8.1%	Com	857477103
GSK	GSK PLC SPON ADR	6,920	$256K	0.1%	$29.48	—	Com	37733W204
MMM	3M Company	2,330	$255K	0.1%	$127.80	-40.9%	Com	88579Y101
SCI	Service Corp. Intl.	3,560	$244K	0.1%	$35.79	+68.2%	Com	817565104
XLB	Select Sector SPDR-Materials - ETF	2,794	$239K	0.1%	$77.89	—	Com	81369Y100
HPQ	HP Inc.	7,890	$237K	0.1%	$16.24	+58.6%	Com	40434L105
CPB	Campbell Soup Co	5,415	$234K	0.1%	$40.20	-5.3%	Com	134429109
AFL	AFLAC, Inc.	2,835	$234K	0.1%	$63.22	+21.8%	Com	001055102
CI	Cigna Group	742	$222K	0.1%	$167.70	+67.4%	Com	125523100
USB	US Bancorp Del Com	4,901	$212K	0.1%	$33.10	0.0%	Com	902973304
—	Corecare Sys Inc	10,000	$0	0.0%	—	—	Com	218908101