Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	110,803	$23.34M	6.2%	$88.10	+110.1%	Com	037833100
MSFT	Microsoft Corp	50,059	$22.37M	6.0%	$97.00	+330.2%	Com	594918104
NVDA	Nvidia Corporation	116,724	$14.42M	3.8%	$93.17	+8.5%	Com	67066G104
GOOGL	Alphabet Inc. Cl A	68,406	$12.46M	3.3%	$109.50	+52.8%	Com	02079K305
AMZN	Amazon.Com, Inc.	62,061	$11.99M	3.2%	$123.21	+49.1%	Com	023135106
JPM	JPMorgan Chase & Company	52,926	$10.7M	2.9%	$85.12	+122.3%	Com	46625H100
AMAT	Applied Materials Inc.	34,719	$8.193M	2.2%	$55.64	+280.0%	Com	038222105
AGG	Ishares Core U.S. Aggregate-ETF	74,654	$7.247M	1.9%	$106.77	—	Com	464287226
QCOM	Qualcomm Inc	34,420	$6.856M	1.8%	$81.96	+122.5%	Com	747525103
WMT	Wal-Mart Stores Inc	99,548	$6.74M	1.8%	$48.10	+28.8%	Com	931142103
CVX	Chevron Corp com	38,334	$5.996M	1.6%	$96.02	+54.5%	Com	166764100
VNQ	Vanguard Real Estate-ETF	71,441	$5.984M	1.6%	$81.68	—	Com	922908553
CRM	Salesforce Inc	22,842	$5.873M	1.6%	$198.16	+33.6%	Com	79466L302
LLY	Lilly, Eli & Co	6,340	$5.74M	1.5%	$77.34	+922.7%	Com	532457108
PG	Procter & Gamble Co	34,661	$5.716M	1.5%	$77.13	+103.8%	Com	742718109
MRK	Merck & Co. Inc.	45,681	$5.655M	1.5%	$58.42	+108.4%	Com	58933Y105
PGX	Invesco II Pfd-ETF	485,688	$5.61M	1.5%	$14.46	—	Pfd Stk	46138E511
JNJ	Johnson & Johnson	35,017	$5.118M	1.4%	$117.21	+20.7%	Com	478160104
UNH	UnitedHealth Group Inc.	9,943	$5.064M	1.4%	$258.18	+83.3%	Com	91324P102
XOM	Exxon Mobil Corporation	43,770	$5.039M	1.3%	$84.18	+30.8%	Com	30231G102
V	Visa, Inc.	18,821	$4.94M	1.3%	$196.85	+37.6%	Com	92826C839
MCD	McDonald's Corp.	18,449	$4.702M	1.3%	$165.27	+54.3%	Com	580135101
ADBE	Adobe Systems Inc.	7,797	$4.332M	1.2%	$446.21	+8.5%	Com	00724F101
NEE	NextEra Energy Inc.	59,991	$4.248M	1.1%	$58.34	+15.9%	Com	65339F101
CAT	Caterpillar Inc.	12,712	$4.234M	1.1%	$153.98	+120.0%	Com	149123101
CB	Chubb Ltd	16,394	$4.182M	1.1%	$124.23	+103.5%	Com	H1467J104
KO	Coca Cola	63,241	$4.025M	1.1%	$42.14	+39.8%	Com	191216100
IQLT	Ishares MSCI International Quality-ETF	102,093	$3.987M	1.1%	$36.43	—	Com	46434V456
XLK	Select Sector SPDR-Technology - ETF	17,616	$3.985M	1.1%	$75.13	—	Com	81369Y803
RTX	RTX Corporation	38,330	$3.848M	1.0%	$69.80	+43.4%	Com	75513E101
LOW	Lowe's Companies, Inc.	17,104	$3.771M	1.0%	$86.86	+154.8%	Com	548661107
ETN	Eaton Corp PLC	11,975	$3.755M	1.0%	$76.67	+313.9%	Com	G29183103
VZ	Verizon Communications Inc.	90,290	$3.724M	1.0%	$33.17	+9.9%	Com	92343V104
ABBV	AbbVie Inc	21,641	$3.712M	1.0%	$71.19	+120.7%	Com	00287Y109
BAC	Bank Of America Corporation	91,073	$3.622M	1.0%	$25.62	+43.8%	Com	060505104
LIN	Linde Plc	8,175	$3.587M	1.0%	$329.39	+30.7%	Com	G54950103
SYK	Stryker Corp	9,476	$3.224M	0.9%	$189.08	+76.3%	Com	863667101
DUK	Duke Energy Corp	32,137	$3.221M	0.9%	$68.60	+37.4%	Com	26441C204
HD	Home Depot, Inc.	9,353	$3.22M	0.9%	$165.60	+97.8%	Com	437076102
ABT	Abbott Laboratories	30,489	$3.168M	0.8%	$86.10	+19.6%	Com	002824100
INTC	Intel Corp	94,855	$2.938M	0.8%	$37.15	-12.5%	Com	458140100
IBM	International Business Machines	16,726	$2.893M	0.8%	$100.82	+64.5%	Com	459200101
CVS	CVS Health Corp	46,637	$2.754M	0.7%	$58.49	+0.1%	Com	126650100
TJX	TJX Companies Inc.	24,900	$2.741M	0.7%	$49.17	+100.6%	Com	872540109
T	AT&T Inc. Com	143,189	$2.736M	0.7%	$15.04	+7.5%	Com	00206R102
DE	Deere & Co.	7,056	$2.636M	0.7%	$303.45	+25.4%	Com	244199105
UNP	Union Pacific Corp	11,601	$2.625M	0.7%	$142.36	+58.4%	Com	907818108
GOOG	Alphabet Inc Cl C	13,775	$2.527M	0.7%	$108.22	+56.0%	Com	02079K107
AMGN	Amgen Inc.	7,605	$2.376M	0.6%	$209.98	+33.0%	Com	031162100
UPS	United Parcel Service	17,311	$2.369M	0.6%	$89.11	+45.9%	Com	911312106
LMT	Lockheed Martin Corporation	5,058	$2.363M	0.6%	$299.84	+47.3%	Com	539830109
DIS	The Walt Disney Company	23,497	$2.333M	0.6%	$112.96	-6.6%	Com	254687106
AXP	American Express Co	9,931	$2.3M	0.6%	$118.80	+91.3%	Com	025816109
EMR	Emerson Electric Co	20,661	$2.276M	0.6%	$75.75	+41.9%	Com	291011104
NKE	Nike Inc. Class B	29,051	$2.19M	0.6%	$76.00	+18.0%	Com	654106103
PEP	Pepsico Inc	12,771	$2.106M	0.6%	$99.06	+63.9%	Com	713448108
GE	GE Aerospace	12,807	$2.036M	0.5%	$64.36	+145.4%	Com	369604301
CMCSA	ComCast Corporation Cl A	51,786	$2.028M	0.5%	$31.67	+17.2%	Com	20030N101
GS	Goldman Sachs Group Inc.	4,428	$2.003M	0.5%	$294.38	+43.9%	Com	38141G104
BRK/B	Berkshire Hathaway Inc Cl B	4,728	$1.923M	0.5%	$243.34	+67.9%	Com	084670702
PFE	Pfizer, Inc	64,065	$1.793M	0.5%	$24.62	+0.6%	Com	717081103
CSCO	Cisco Systems, Inc.	35,358	$1.68M	0.4%	$28.79	+57.3%	Com	17275R102
DRI	Darden Restaurants Inc.	11,068	$1.675M	0.4%	$126.77	+14.2%	Com	237194105
TMUS	T-Mobile US Inc	9,410	$1.658M	0.4%	$151.10	+8.3%	Com	872590104
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	28,353	$1.622M	0.4%	$58.45	—	Com	464286533
SYY	Sysco Corp	22,547	$1.61M	0.4%	$74.31	-4.2%	Com	871829107
TGT	Target Corp.	10,558	$1.563M	0.4%	$69.64	+112.4%	Com	87612E106
ACN	Accenture PLC Cl A	5,123	$1.554M	0.4%	$289.85	+3.3%	Com	G1151C101
XLV	Select Sector SPDR-Health Care - ETF	10,401	$1.516M	0.4%	$91.60	—	Com	81369Y209
PFFD	Global X US Preferred ETF	74,125	$1.459M	0.4%	$25.43	—	Pfd Stk	37954Y657
PSA	Public Storage	4,908	$1.412M	0.4%	$154.91	+66.3%	Com	74460D109
XLF	Select Sector SPDR-Financial - ETF	33,505	$1.377M	0.4%	$28.20	—	Com	81369Y605
STZ	Constellation Brands Inc Cl A	5,347	$1.376M	0.4%	$234.19	+6.0%	Com	21036P108
DWM	Wisdomtree International Equity Fund ETF	24,979	$1.342M	0.4%	$55.33	—	Com	97717W703
BMY	Bristol Myers Squibb Co.	31,654	$1.315M	0.4%	$46.45	-11.7%	Com	110122108
TD	Toronto Dominion Bank	23,457	$1.289M	0.3%	$57.34	-1.3%	Com	891160509
VO	Vanguard Index Mid-Cap ETF	5,144	$1.245M	0.3%	$204.24	—	Com	922908629
XLY	Select Sector SPDR-Cons. Discretionary - ETF	6,656	$1.214M	0.3%	$111.80	—	Com	81369Y407
XLC	Select Sector SPDR- Comm Services-ETF	13,811	$1.183M	0.3%	$46.20	—	Com	81369Y852
MCHP	Microchip Technology Inc.	12,555	$1.149M	0.3%	$56.17	+55.6%	Com	595017104
MDT	Medtronic Hldg Ltd	14,203	$1.118M	0.3%	$81.62	-4.4%	Com	G5960L103
ED	Consolidated Edison Inc.	12,451	$1.113M	0.3%	$63.89	+37.4%	Com	209115104
ADP	Automatic Data Processing	4,294	$1.025M	0.3%	$96.56	+145.0%	Com	053015103
XLI	Select Sector SPDR-Industrial - ETF	8,203	$1M	0.3%	$77.81	—	Com	81369Y704
REGN	Regeneron Pharmaceuticals	908	$954K	0.3%	$560.91	+71.9%	Com	75886F107
HON	Honeywell International Inc.	4,403	$940K	0.3%	$122.14	+50.5%	Com	438516106
IRM	Iron Mountain Inc.	10,328	$926K	0.2%	$24.75	+209.7%	Com	46284V101
IJR	iShares S&P SmallCap 600 Index - ETF	8,651	$923K	0.2%	$102.27	—	Com	464287804
—	Blackrock Inc	1,146	$902K	0.2%	$511.87	—	Com	09247X101
TFC	Truist Financial Corp	22,202	$863K	0.2%	$41.28	-15.4%	Com	89832Q109
META	Meta Platforms Inc	1,606	$810K	0.2%	$231.65	+108.6%	Com	30303M102
INTU	Intuit Inc	1,225	$805K	0.2%	$144.15	+326.1%	Com	461202103
SO	Southern Co	10,367	$804K	0.2%	$37.35	+92.2%	Com	842587107
MET	MetLife Inc. Com	11,228	$788K	0.2%	$37.61	+81.2%	Com	59156R108
KMB	Kimberly-Clark Corp	5,592	$773K	0.2%	$86.73	+44.5%	Com	494368103
MO	Altria Group Inc.	15,970	$727K	0.2%	$36.60	+6.9%	Com	02209S103
DOW	Dow Inc	13,706	$727K	0.2%	$37.25	+37.5%	Com	260557103
XLP	Select Sector SPDR-Consumer Staples - ETF	9,473	$725K	0.2%	$59.18	—	Com	81369Y308
PFXF	MFC Vaneck ETF TR	40,819	$706K	0.2%	$19.59	—	Com	92189F429
PM	Philip Morris Intl Inc.	6,780	$687K	0.2%	$69.58	+31.2%	Com	718172109
SCCO	Southern Copper Corporation	6,217	$670K	0.2%	$47.64	+118.4%	Com	84265V105
DD	Dupont De Nemours Inc	8,117	$653K	0.2%	$27.80	+13.5%	Com	26614N102
COST	Costco Wholesale Corporation	768	$653K	0.2%	$229.92	+236.6%	Com	22160K105
ETR	Entergy Corp.	5,945	$636K	0.2%	$31.88	+61.0%	Com	29364G103
PFG	Principal Financial Group Inc.	8,063	$633K	0.2%	$46.34	+64.8%	Com	74251V102
BRK/A	Berkshire Hathaway, Inc. Cl A	1	$612K	0.2%	$274034.30	+125.0%	Com	084670108
NGG	National Grid Plc-SP ADR	10,694	$607K	0.2%	$58.15	—	Com	636274409
D	Dominion Energy Inc.	11,850	$581K	0.2%	$55.36	-14.9%	Com	25746U109
IVV	iShares S&P 500 Index - ETF	1,035	$566K	0.2%	$297.62	—	Com	464287200
GEV	GE Vernova Inc	3,235	$555K	0.1%	$158.10	0.0%	Com	36828A101
ORCL	Oracle Corp.	3,924	$554K	0.1%	$48.79	+150.7%	Com	68389X105
SBUX	Starbucks Corporation	6,766	$527K	0.1%	$54.64	+42.9%	Com	855244109
GILD	Gilead Sciences, Inc.	7,415	$509K	0.1%	$55.88	+13.0%	Com	375558103
PRU	Prudential Financial Inc.	4,330	$507K	0.1%	$46.71	+128.6%	Com	744320102
AMP	Ameriprise Financial, Inc.	1,165	$498K	0.1%	$135.45	+208.9%	Com	03076C106
ADI	Analog Devices Inc.	2,138	$488K	0.1%	$155.29	+33.7%	Com	032654105
EXC	Exelon Corp.	13,830	$479K	0.1%	$21.67	+60.3%	Com	30161N101
TRV	The Travelers Companies Inc.	2,346	$477K	0.1%	$110.50	+89.0%	Com	89417E109
XLE	Select Sector SPDR-Energy - ETF	5,157	$470K	0.1%	$57.58	—	Com	81369Y506
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	9,883	$462K	0.1%	$35.38	—	Com	97717W505
TROW	T Rowe Price Group Inc	3,966	$457K	0.1%	$80.02	+32.3%	Com	74144T108
TMO	Thermo Fisher Scientific Inc	822	$455K	0.1%	$479.03	+18.9%	Com	883556102
INDB	Independent Bank Corp Mass	8,900	$451K	0.1%	$55.92	-16.2%	Com	453836108
AMT	American Tower Corporation REIT	2,274	$442K	0.1%	$212.79	-17.2%	Com	03027X100
FDX	Fedex Corp.	1,434	$430K	0.1%	$216.93	+16.1%	Com	31428X106
NUE	Nucor Corporation	2,690	$425K	0.1%	$51.69	+226.8%	Com	670346105
DHR	Danaher Corp. Com	1,698	$424K	0.1%	$98.76	+153.4%	Com	235851102
APD	Air Products & Chemicals	1,642	$424K	0.1%	$131.88	+83.8%	Com	009158106
COP	ConocoPhillips	3,492	$399K	0.1%	$49.00	+135.5%	Com	20825C104
CMI	Cummins, Inc.	1,426	$395K	0.1%	$135.70	+103.5%	Com	231021106
HUM	Humana Inc	1,013	$379K	0.1%	$400.60	-17.6%	Com	444859102
WSM	Williams-Sonoma, Inc.	1,280	$361K	0.1%	$66.29	+119.5%	Com	969904101
PSX	Phillips 66	2,526	$357K	0.1%	$72.84	+91.7%	Com	718546104
EW	Edwards Lifesciences Corp	3,805	$351K	0.1%	$77.42	+14.4%	Com	28176E108
PPL	PPL Corporation	12,415	$343K	0.1%	$23.84	+11.4%	Com	69351T106
GEHC	GE Healthcare Technologies Inc	4,379	$341K	0.1%	$71.36	+14.0%	Com	36266G107
XLU	Select Sector SPDR Fund-Utilities - ETF	4,847	$330K	0.1%	$66.79	—	Com	81369Y886
IP	International Paper	7,379	$318K	0.1%	$34.90	+9.1%	Com	460146103
COF	Capital One Financial Corp.	2,244	$311K	0.1%	$104.75	+31.0%	Com	14040H105
XLRE	Select Sector SPDR-Real Estate - ETF	7,770	$298K	0.1%	$36.15	—	Com	81369Y860
VTWO	Vanguard Russell 2000 ETF	3,610	$296K	0.1%	$103.65	—	Com	92206C664
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	9,411	$293K	0.1%	$28.20	—	Com	97717W604
CTSH	Cognizant Tech Solutions-A	4,106	$279K	0.1%	$59.50	+11.0%	Com	192446102
GSLC	Goldman Sachs Active Beta ETF	2,610	$279K	0.1%	$64.92	—	Com	381430503
IGSB	IShares Tr Short-Term Corp Bd-ETF	5,367	$275K	0.1%	$54.12	—	Com	464288646
HPQ	HP Inc.	7,640	$268K	0.1%	$16.24	+82.9%	Com	40434L105
GSK	GSK PLC SPON ADR	6,920	$266K	0.1%	$29.48	—	Com	37733W204
CHKP	Check Point Software	1,601	$264K	0.1%	$109.47	+42.4%	Com	M22465104
AFL	AFLAC, Inc.	2,835	$253K	0.1%	$63.22	+31.4%	Com	001055102
CI	Cigna Group	744	$246K	0.1%	$167.70	+99.3%	Com	125523100
CPB	Campbell Soup Co	5,380	$243K	0.1%	$40.20	+4.4%	Com	134429109
SCI	Service Corp. Intl.	3,360	$239K	0.1%	$35.79	+98.3%	Com	817565104
STT	State Street Corp.	2,945	$218K	0.1%	$70.55	-0.0%	Com	857477103
MMM	3M Company	2,115	$216K	0.1%	$127.80	-26.2%	Com	88579Y101
XLB	Select Sector SPDR-Materials - ETF	2,409	$213K	0.1%	$77.89	—	Com	81369Y100
—	Corecare Sys Inc	10,000	$0	0.0%	—	—	Com	218908101