Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	52,692	$22.17M	5.9%	$97.00	+311.6%	Com	594918104
AAPL	Apple, Inc.	114,713	$19.67M	5.2%	$88.10	+104.6%	Com	037833100
AMZN	Amazon.Com, Inc.	62,600	$11.29M	3.0%	$123.21	+35.5%	Com	023135106
JPM	JPMorgan Chase & Company	55,958	$11.21M	3.0%	$85.12	+104.0%	Com	46625H100
NVDA	Nvidia Corporation	11,667	$10.54M	2.8%	$22.20	+226.4%	Com	67066G104
GOOGL	Alphabet Inc. Cl A	69,477	$10.49M	2.8%	$109.50	+29.7%	Com	02079K305
AMAT	Applied Materials Inc.	40,031	$8.256M	2.2%	$55.64	+224.2%	Com	038222105
AGG	Ishares Core U.S. Aggregate-ETF	75,821	$7.426M	2.0%	$106.77	—	Com	464287226
CRM	Salesforce Inc	22,143	$6.669M	1.8%	$196.06	+45.4%	Com	79466L302
VNQ	Vanguard Real Estate-ETF	73,266	$6.336M	1.7%	$81.68	—	Com	922908553
CVX	Chevron Corp com	39,394	$6.214M	1.7%	$96.02	+44.8%	Com	166764100
MRK	Merck & Co. Inc.	46,465	$6.131M	1.6%	$58.42	+98.2%	Com	58933Y105
QCOM	Qualcomm Inc	36,181	$6.125M	1.6%	$81.96	+81.2%	Com	747525103
WMT	Wal-Mart Stores Inc	101,460	$6.105M	1.6%	$48.10	+16.5%	Com	931142103
PG	Procter & Gamble Co	37,358	$6.061M	1.6%	$77.13	+94.3%	Com	742718109
PGX	Invesco II Pfd-ETF	503,478	$5.981M	1.6%	$14.46	—	Pfd Stk	46138E511
JNJ	Johnson & Johnson	34,163	$5.404M	1.4%	$116.61	+28.8%	Com	478160104
MCD	McDonald's Corp.	18,776	$5.294M	1.4%	$165.27	+68.2%	Com	580135101
V	Visa, Inc.	18,605	$5.192M	1.4%	$195.99	+39.0%	Com	92826C839
LLY	Lilly, Eli & Co	6,568	$5.11M	1.4%	$77.34	+808.3%	Com	532457108
ABBV	AbbVie Inc	26,305	$4.79M	1.3%	$71.19	+127.5%	Com	00287Y109
LOW	Lowe's Companies, Inc.	18,709	$4.766M	1.3%	$86.86	+155.6%	Com	548661107
CAT	Caterpillar Inc.	12,812	$4.695M	1.3%	$153.98	+102.0%	Com	149123101
XOM	Exxon Mobil Corporation	39,172	$4.553M	1.2%	$81.14	+20.9%	Com	30231G102
UNH	UnitedHealth Group Inc.	9,074	$4.489M	1.2%	$237.60	+105.8%	Com	91324P102
CB	Chubb Ltd	16,516	$4.28M	1.1%	$124.23	+94.2%	Com	H1467J104
ETN	Eaton Corp PLC	13,447	$4.205M	1.1%	$76.67	+249.0%	Com	G29183103
INTC	Intel Corp	92,995	$4.108M	1.1%	$37.24	+18.3%	Com	458140100
IQLT	Ishares MSCI International Quality-ETF	101,105	$4.01M	1.1%	$36.43	—	Com	46434V456
KO	Coca Cola	64,498	$3.946M	1.1%	$42.14	+34.6%	Com	191216100
VZ	Verizon Communications Inc.	93,000	$3.902M	1.0%	$33.17	+8.3%	Com	92343V104
ADBE	Adobe Systems Inc.	7,507	$3.788M	1.0%	$444.75	+28.9%	Com	00724F101
LIN	Linde Plc	8,052	$3.739M	1.0%	$327.84	+28.8%	Com	G54950103
RTX	RTX Corporation	38,163	$3.722M	1.0%	$69.80	+24.4%	Com	75513E101
NEE	NextEra Energy Inc.	58,159	$3.717M	1.0%	$58.05	-4.6%	Com	65339F101
XLK	Select Sector SPDR-Technology - ETF	17,806	$3.708M	1.0%	$75.13	—	Com	81369Y803
CVS	CVS Health Corp	46,463	$3.706M	1.0%	$58.49	+21.1%	Com	126650100
HD	Home Depot, Inc.	9,484	$3.638M	1.0%	$165.60	+110.5%	Com	437076102
BAC	Bank Of America Corporation	92,442	$3.505M	0.9%	$25.62	+28.0%	Com	060505104
ABT	Abbott Laboratories	29,955	$3.405M	0.9%	$85.80	+29.1%	Com	002824100
SYK	Stryker Corp	9,443	$3.379M	0.9%	$189.08	+74.7%	Com	863667101
IBM	International Business Machines	16,949	$3.237M	0.9%	$100.82	+71.2%	Com	459200101
DUK	Duke Energy Corp	31,727	$3.068M	0.8%	$68.27	+29.6%	Com	26441C204
DIS	The Walt Disney Company	23,412	$2.865M	0.8%	$112.96	-9.4%	Com	254687106
UNP	Union Pacific Corp	11,530	$2.836M	0.8%	$142.36	+65.5%	Com	907818108
DE	Deere & Co.	6,830	$2.805M	0.7%	$300.90	+23.8%	Com	244199105
NKE	Nike Inc. Class B	28,150	$2.646M	0.7%	$75.56	+29.5%	Com	654106103
TJX	TJX Companies Inc.	25,307	$2.567M	0.7%	$49.17	+92.4%	Com	872540109
UPS	United Parcel Service	17,268	$2.567M	0.7%	$89.11	+53.1%	Com	911312106
T	AT&T Inc. Com	145,815	$2.566M	0.7%	$15.04	+3.9%	Com	00206R102
EMR	Emerson Electric Co	20,672	$2.345M	0.6%	$75.75	+31.2%	Com	291011104
GS	Goldman Sachs Group Inc.	5,584	$2.332M	0.6%	$294.38	+26.5%	Com	38141G104
LMT	Lockheed Martin Corporation	5,050	$2.297M	0.6%	$299.84	+38.7%	Com	539830109
AXP	American Express Co	10,083	$2.296M	0.6%	$118.80	+70.8%	Com	025816109
PEP	Pepsico Inc	12,830	$2.245M	0.6%	$99.06	+58.8%	Com	713448108
CMCSA	ComCast Corporation Cl A	51,719	$2.242M	0.6%	$31.67	+28.3%	Com	20030N101
GE	GE Aerospace	12,617	$2.215M	0.6%	$62.95	+84.9%	Com	369604301
GOOG	Alphabet Inc Cl C	14,170	$2.158M	0.6%	$108.22	+32.4%	Com	02079K107
MDT	Medtronic Hldg Ltd	23,516	$2.049M	0.5%	$81.62	-1.2%	Com	G5960L103
BRK/B	Berkshire Hathaway Inc Cl B	4,664	$1.961M	0.5%	$241.07	+63.2%	Com	084670702
TGT	Target Corp.	10,953	$1.941M	0.5%	$69.64	+103.9%	Com	87612E106
CSCO	Cisco Systems, Inc.	37,543	$1.874M	0.5%	$28.79	+64.0%	Com	17275R102
SYY	Sysco Corp	22,408	$1.819M	0.5%	$74.31	+0.4%	Com	871829107
PFE	Pfizer, Inc	64,723	$1.796M	0.5%	$24.62	+0.2%	Com	717081103
BMY	Bristol Myers Squibb Co.	31,677	$1.718M	0.5%	$46.45	-0.6%	Com	110122108
XLV	Select Sector SPDR-Health Care - ETF	11,085	$1.638M	0.4%	$91.60	—	Com	81369Y209
DRI	Darden Restaurants Inc.	9,582	$1.602M	0.4%	$123.97	+26.4%	Com	237194105
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	28,290	$1.601M	0.4%	$58.45	—	Com	464286533
ACN	Accenture PLC Cl A	4,592	$1.592M	0.4%	$288.75	+22.9%	Com	G1151C101
PFFD	Global X US Preferred ETF	77,662	$1.566M	0.4%	$25.43	—	Pfd Stk	37954Y657
XLF	Select Sector SPDR-Financial - ETF	35,766	$1.506M	0.4%	$28.20	—	Com	81369Y605
TD	Toronto Dominion Bank	24,367	$1.471M	0.4%	$57.34	+5.3%	Com	891160509
PSA	Public Storage	5,023	$1.457M	0.4%	$154.91	+71.1%	Com	74460D109
TMUS	T-Mobile US Inc	8,910	$1.454M	0.4%	$150.40	+5.2%	Com	872590104
STZ	Constellation Brands Inc Cl A	5,147	$1.399M	0.4%	$233.64	+4.2%	Com	21036P108
AMGN	Amgen Inc.	4,878	$1.387M	0.4%	$171.22	+61.2%	Com	031162100
DWM	Wisdomtree International Equity Fund ETF	25,304	$1.387M	0.4%	$55.33	—	Com	97717W703
XLY	Select Sector SPDR-Cons. Discretionary - ETF	7,114	$1.308M	0.3%	$111.80	—	Com	81369Y407
VO	Vanguard Index Mid-Cap ETF	4,879	$1.219M	0.3%	$202.18	—	Com	922908629
ED	Consolidated Edison Inc.	12,666	$1.15M	0.3%	$63.89	+31.7%	Com	209115104
MCHP	Microchip Technology Inc.	12,735	$1.142M	0.3%	$56.17	+45.8%	Com	595017104
XLC	Select Sector SPDR- Comm Services-ETF	13,844	$1.131M	0.3%	$46.20	—	Com	81369Y852
XLI	Select Sector SPDR-Industrial - ETF	8,793	$1.108M	0.3%	$77.81	—	Com	81369Y704
ADP	Automatic Data Processing	4,294	$1.072M	0.3%	$96.56	+142.6%	Com	053015103
—	Blackrock Inc	1,168	$974K	0.3%	$511.87	—	Com	09247X101
REGN	Regeneron Pharmaceuticals	968	$932K	0.2%	$560.91	+68.6%	Com	75886F107
HON	Honeywell International Inc.	4,503	$924K	0.2%	$122.14	+48.0%	Com	438516106
IJR	iShares S&P SmallCap 600 Index - ETF	8,221	$909K	0.2%	$102.04	—	Com	464287804
TFC	Truist Financial Corp	22,948	$895K	0.2%	$41.28	-19.1%	Com	89832Q109
IRM	Iron Mountain Inc.	10,578	$848K	0.2%	$24.75	+174.8%	Com	46284V101
MET	MetLife Inc. Com	11,163	$827K	0.2%	$37.61	+75.5%	Com	59156R108
INTU	Intuit Inc	1,240	$806K	0.2%	$144.15	+337.9%	Com	461202103
DOW	Dow Inc	13,800	$799K	0.2%	$37.25	+31.4%	Com	260557103
PFXF	MFC Vaneck ETF TR	45,049	$797K	0.2%	$19.59	—	Com	92189F429
META	Meta Platforms Inc	1,606	$780K	0.2%	$231.65	+91.3%	Com	30303M102
XLP	Select Sector SPDR-Consumer Staples - ETF	10,119	$773K	0.2%	$59.18	—	Com	81369Y308
SO	Southern Co	10,732	$770K	0.2%	$37.35	+73.4%	Com	842587107
NGG	National Grid Plc-SP ADR	10,819	$738K	0.2%	$58.15	—	Com	636274409
PFG	Principal Financial Group Inc.	8,478	$732K	0.2%	$46.34	+61.3%	Com	74251V102
KMB	Kimberly-Clark Corp	5,635	$729K	0.2%	$86.73	+31.5%	Com	494368103
MO	Altria Group Inc.	16,170	$705K	0.2%	$36.60	-2.5%	Com	02209S103
SBUX	Starbucks Corporation	7,560	$691K	0.2%	$54.64	+62.2%	Com	855244109
SCCO	Southern Copper Corporation	6,200	$660K	0.2%	$47.64	+64.2%	Com	84265V105
ETR	Entergy Corp.	6,170	$652K	0.2%	$31.88	+49.6%	Com	29364G103
DD	Dupont De Nemours Inc	8,494	$651K	0.2%	$27.80	+2.6%	Com	26614N102
PM	Philip Morris Intl Inc.	7,055	$646K	0.2%	$69.58	+22.1%	Com	718172109
COST	Costco Wholesale Corporation	871	$638K	0.2%	$229.92	+207.4%	Com	22160K105
BRK/A	Berkshire Hathaway, Inc. Cl A	1	$634K	0.2%	$274034.30	+116.7%	Com	084670108
IVV	iShares S&P 500 Index - ETF	1,105	$581K	0.2%	$297.62	—	Com	464287200
GILD	Gilead Sciences, Inc.	7,785	$570K	0.2%	$55.88	+28.8%	Com	375558103
TRV	The Travelers Companies Inc.	2,456	$565K	0.2%	$110.50	+87.1%	Com	89417E109
D	Dominion Energy Inc.	11,480	$565K	0.2%	$55.62	-23.3%	Com	25746U109
NUE	Nucor Corporation	2,790	$552K	0.1%	$51.69	+242.8%	Com	670346105
AMP	Ameriprise Financial, Inc.	1,215	$533K	0.1%	$135.45	+188.5%	Com	03076C106
EXC	Exelon Corp.	14,125	$531K	0.1%	$21.67	+53.3%	Com	30161N101
PRU	Prudential Financial Inc.	4,350	$511K	0.1%	$46.71	+111.1%	Com	744320102
XLE	Select Sector SPDR-Energy - ETF	5,393	$509K	0.1%	$57.58	—	Com	81369Y506
ORCL	Oracle Corp.	4,032	$506K	0.1%	$48.79	+130.3%	Com	68389X105
TROW	T Rowe Price Group Inc	4,056	$495K	0.1%	$80.02	+27.2%	Com	74144T108
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	9,948	$485K	0.1%	$35.38	—	Com	97717W505
AMT	American Tower Corporation REIT	2,424	$479K	0.1%	$212.79	-12.5%	Com	03027X100
TMO	Thermo Fisher Scientific Inc	822	$478K	0.1%	$479.03	+16.4%	Com	883556102
INDB	Independent Bank Corp Mass	8,900	$463K	0.1%	$55.92	-8.3%	Com	453836108
COP	ConocoPhillips	3,497	$445K	0.1%	$49.00	+119.7%	Com	20825C104
DHR	Danaher Corp. Com	1,778	$444K	0.1%	$98.76	+144.5%	Com	235851102
CMI	Cummins, Inc.	1,451	$428K	0.1%	$135.70	+82.5%	Com	231021106
FDX	Fedex Corp.	1,464	$424K	0.1%	$216.93	+10.5%	Com	31428X106
ADI	Analog Devices Inc.	2,138	$423K	0.1%	$155.29	+20.0%	Com	032654105
PSX	Phillips 66	2,526	$413K	0.1%	$72.84	+85.3%	Com	718546104
WSM	Williams-Sonoma, Inc.	1,285	$408K	0.1%	$66.29	+70.3%	Com	969904101
APD	Air Products & Chemicals	1,642	$398K	0.1%	$131.88	+76.3%	Com	009158106
GEHC	GE Healthcare Technologies Inc	4,260	$387K	0.1%	$71.08	+16.7%	Com	36266G107
COF	Capital One Financial Corp.	2,474	$368K	0.1%	$104.75	+25.9%	Com	14040H105
EW	Edwards Lifesciences Corp	3,834	$366K	0.1%	$77.42	+8.5%	Com	28176E108
PPL	PPL Corporation	13,090	$360K	0.1%	$23.84	+4.7%	Com	69351T106
HUM	Humana Inc	1,018	$353K	0.1%	$400.60	-7.7%	Com	444859102
XLRE	Select Sector SPDR-Real Estate - ETF	8,787	$347K	0.1%	$36.15	—	Com	81369Y860
CTSH	Cognizant Tech Solutions-A	4,606	$338K	0.1%	$59.50	+24.6%	Com	192446102
XLU	Select Sector SPDR Fund-Utilities - ETF	4,868	$320K	0.1%	$66.79	—	Com	81369Y886
IGSB	IShares Tr Short-Term Corp Bd-ETF	6,197	$318K	0.1%	$54.12	—	Com	464288646
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	9,446	$309K	0.1%	$28.20	—	Com	97717W604
IP	International Paper	7,652	$299K	0.1%	$34.90	-3.7%	Com	460146103
VTWO	Vanguard Russell 2000 ETF	3,503	$298K	0.1%	$104.31	—	Com	92206C664
GSK	GSK PLC SPON ADR	6,920	$297K	0.1%	$29.48	—	Com	37733W204
CHKP	Check Point Software	1,701	$279K	0.1%	$109.47	+46.4%	Com	M22465104
CI	Cigna Group	742	$269K	0.1%	$167.70	+89.5%	Com	125523100
GSLC	Goldman Sachs Active Beta ETF	2,560	$266K	0.1%	$64.10	—	Com	381430503
SCI	Service Corp. Intl.	3,360	$249K	0.1%	$35.79	+97.2%	Com	817565104
AFL	AFLAC, Inc.	2,835	$243K	0.1%	$63.22	+24.6%	Com	001055102
CPB	Campbell Soup Co	5,415	$241K	0.1%	$40.20	+0.5%	Com	134429109
XLB	Select Sector SPDR-Materials - ETF	2,575	$239K	0.1%	$77.89	—	Com	81369Y100
HPQ	HP Inc.	7,790	$235K	0.1%	$16.24	+68.2%	Com	40434L105
STT	State Street Corp.	2,995	$232K	0.1%	$70.55	-1.4%	Com	857477103
MMM	3M Company	2,140	$227K	0.1%	$127.80	-38.0%	Com	88579Y101
USB	US Bancorp Del Com	4,526	$202K	0.1%	$33.10	+16.7%	Com	902973304
BAX	Baxter International, Inc.	4,712	$201K	0.1%	$38.91	0.0%	Com	071813109
—	Corecare Sys Inc	10,000	$0	0.0%	—	—	Com	218908101