Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	111,896	$26.07M	6.6%	$88.10	+151.9%	Com	037833100
MSFT	Microsoft Corp	51,975	$22.36M	5.6%	$109.02	+288.1%	Com	594918104
NVDA	Nvidia Corporation	118,426	$14.38M	3.6%	$93.53	+26.2%	Com	67066G104
AMZN	Amazon.Com, Inc.	63,020	$11.74M	3.0%	$124.11	+47.0%	Com	023135106
GOOGL	Alphabet Inc. Cl A	67,265	$11.16M	2.8%	$109.50	+52.3%	Com	02079K305
JPM	JPMorgan Chase & Company	47,915	$10.1M	2.5%	$85.12	+140.8%	Com	46625H100
AGG	Ishares Core U.S. Aggregate-ETF	75,295	$7.625M	1.9%	$106.77	—	Com	464287226
WMT	Wal-Mart Stores Inc	90,807	$7.333M	1.8%	$48.10	+50.7%	Com	931142103
AMAT	Applied Materials Inc.	35,229	$7.118M	1.8%	$57.77	+250.3%	Com	038222105
VNQ	Vanguard Real Estate-ETF	68,854	$6.708M	1.7%	$81.68	—	Com	922908553
CRM	Salesforce Inc	23,014	$6.299M	1.6%	$198.16	+28.1%	Com	79466L302
QCOM	Qualcomm Inc	36,234	$6.162M	1.6%	$86.43	+98.0%	Com	747525103
PG	Procter & Gamble Co	34,137	$5.913M	1.5%	$77.13	+112.9%	Com	742718109
UNH	UnitedHealth Group Inc.	10,008	$5.851M	1.5%	$258.18	+112.4%	Com	91324P102
V	Visa, Inc.	21,239	$5.84M	1.5%	$204.91	+30.6%	Com	92826C839
PGX	Invesco II Pfd-ETF	464,990	$5.743M	1.4%	$14.46	—	Pfd Stk	46138E511
XOM	Exxon Mobil Corporation	48,827	$5.724M	1.4%	$86.86	+26.7%	Com	30231G102
JNJ	Johnson & Johnson	35,234	$5.71M	1.4%	$117.21	+30.2%	Com	478160104
CVX	Chevron Corp com	38,533	$5.675M	1.4%	$96.02	+45.8%	Com	166764100
MRK	Merck & Co. Inc.	47,635	$5.409M	1.4%	$60.65	+86.2%	Com	58933Y105
MCD	McDonald's Corp.	17,632	$5.369M	1.4%	$165.27	+61.4%	Com	580135101
CAT	Caterpillar Inc.	12,529	$4.9M	1.2%	$153.98	+120.0%	Com	149123101
NEE	NextEra Energy Inc.	57,224	$4.837M	1.2%	$58.34	+28.3%	Com	65339F101
LLY	Lilly, Eli & Co	5,227	$4.631M	1.2%	$77.34	+1051.2%	Com	532457108
CB	Chubb Ltd	16,034	$4.624M	1.2%	$124.23	+118.0%	Com	H1467J104
LOW	Lowe's Companies, Inc.	16,190	$4.385M	1.1%	$86.86	+171.9%	Com	548661107
RTX	RTX Corporation	35,953	$4.356M	1.1%	$69.80	+59.1%	Com	75513E101
XLK	Select Sector SPDR-Technology - ETF	19,226	$4.34M	1.1%	$87.75	—	Com	81369Y803
IQLT	Ishares MSCI International Quality-ETF	103,896	$4.311M	1.1%	$36.52	—	Com	46434V456
ABBV	AbbVie Inc	20,560	$4.06M	1.0%	$71.19	+151.0%	Com	00287Y109
KO	Coca Cola	56,377	$4.051M	1.0%	$42.14	+55.8%	Com	191216100
ADBE	Adobe Systems Inc.	7,821	$4.05M	1.0%	$446.21	+22.9%	Com	00724F101
ETN	Eaton Corp PLC	11,925	$3.952M	1.0%	$76.67	+292.9%	Com	G29183103
SYK	Stryker Corp	10,392	$3.754M	0.9%	$202.43	+68.2%	Com	863667101
VZ	Verizon Communications Inc.	82,769	$3.717M	0.9%	$33.17	+15.7%	Com	92343V104
IBM	International Business Machines	16,782	$3.71M	0.9%	$100.82	+87.4%	Com	459200101
DUK	Duke Energy Corp	32,142	$3.706M	0.9%	$68.60	+54.4%	Com	26441C204
LIN	Linde Plc	7,746	$3.694M	0.9%	$329.39	+36.0%	Com	G54950103
HD	Home Depot, Inc.	8,849	$3.586M	0.9%	$165.60	+112.9%	Com	437076102
BAC	Bank Of America Corporation	87,230	$3.461M	0.9%	$25.62	+51.3%	Com	060505104
AMGN	Amgen Inc.	10,736	$3.459M	0.9%	$240.07	+30.4%	Com	031162100
ABT	Abbott Laboratories	30,301	$3.455M	0.9%	$86.10	+24.3%	Com	002824100
T	AT&T Inc. Com	150,723	$3.316M	0.8%	$15.23	+23.3%	Com	00206R102
UNP	Union Pacific Corp	11,910	$2.936M	0.7%	$144.75	+62.1%	Com	907818108
DE	Deere & Co.	6,956	$2.903M	0.7%	$303.45	+21.7%	Com	244199105
LMT	Lockheed Martin Corporation	4,892	$2.86M	0.7%	$299.84	+72.2%	Com	539830109
PEP	Pepsico Inc	16,668	$2.834M	0.7%	$113.98	+42.9%	Com	713448108
TJX	TJX Companies Inc.	24,102	$2.833M	0.7%	$49.17	+129.2%	Com	872540109
NKE	Nike Inc. Class B	31,165	$2.755M	0.7%	$76.00	+0.0%	Com	654106103
AXP	American Express Co	9,554	$2.591M	0.7%	$118.80	+106.3%	Com	025816109
INTC	Intel Corp	107,811	$2.529M	0.6%	$35.68	-30.2%	Com	458140100
CVS	CVS Health Corp	39,607	$2.49M	0.6%	$58.49	-5.6%	Com	126650100
EMR	Emerson Electric Co	22,575	$2.469M	0.6%	$78.23	+34.3%	Com	291011104
GE	GE Aerospace	13,058	$2.462M	0.6%	$66.35	+153.1%	Com	369604301
GOOG	Alphabet Inc Cl C	14,042	$2.348M	0.6%	$109.36	+53.8%	Com	02079K107
DIS	The Walt Disney Company	24,211	$2.329M	0.6%	$112.30	-19.4%	Com	254687106
BRK/B	Berkshire Hathaway Inc Cl B	4,815	$2.216M	0.6%	$246.93	+79.1%	Com	084670702
UPS	United Parcel Service	16,209	$2.21M	0.6%	$89.11	+35.3%	Com	911312106
CMCSA	ComCast Corporation Cl A	51,828	$2.165M	0.5%	$31.67	+19.2%	Com	20030N101
TMUS	T-Mobile US Inc	9,910	$2.045M	0.5%	$152.93	+22.5%	Com	872590104
DRI	Darden Restaurants Inc.	12,056	$1.979M	0.5%	$128.30	+13.4%	Com	237194105
ACN	Accenture PLC Cl A	5,557	$1.964M	0.5%	$292.42	+10.4%	Com	G1151C101
GS	Goldman Sachs Group Inc.	3,957	$1.959M	0.5%	$294.38	+61.4%	Com	38141G104
CSCO	Cisco Systems, Inc.	35,208	$1.874M	0.5%	$28.79	+62.5%	Com	17275R102
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	29,650	$1.859M	0.5%	$58.63	—	Com	464286533
SYY	Sysco Corp	23,146	$1.807M	0.5%	$74.26	-2.9%	Com	871829107
PSA	Public Storage	4,893	$1.78M	0.4%	$154.91	+97.9%	Com	74460D109
PFE	Pfizer, Inc	61,510	$1.78M	0.4%	$24.62	+8.4%	Com	717081103
STZ	Constellation Brands Inc Cl A	6,599	$1.7M	0.4%	$235.33	+2.1%	Com	21036P108
BMY	Bristol Myers Squibb Co.	30,154	$1.56M	0.4%	$46.45	-6.0%	Com	110122108
TGT	Target Corp.	9,973	$1.554M	0.4%	$69.64	+102.5%	Com	87612E106
XLV	Select Sector SPDR-Health Care - ETF	10,075	$1.552M	0.4%	$91.60	—	Com	81369Y209
PFFD	Global X US Preferred ETF	71,912	$1.494M	0.4%	$25.43	—	Pfd Stk	37954Y657
XLF	Select Sector SPDR-Financial - ETF	32,674	$1.481M	0.4%	$28.20	—	Com	81369Y605
VO	Vanguard Index Mid-Cap ETF	5,435	$1.434M	0.4%	$207.43	—	Com	922908629
DWM	Wisdomtree International Equity Fund ETF	24,277	$1.397M	0.4%	$55.33	—	Com	97717W703
TD	Toronto Dominion Bank	21,532	$1.362M	0.3%	$57.34	+3.1%	Com	891160509
XLY	Select Sector SPDR-Cons. Discretionary - ETF	6,429	$1.288M	0.3%	$111.80	—	Com	81369Y407
ED	Consolidated Edison Inc.	12,256	$1.276M	0.3%	$63.89	+47.8%	Com	209115104
IRM	Iron Mountain Inc.	10,328	$1.227M	0.3%	$24.75	+312.3%	Com	46284V101
XLC	Select Sector SPDR- Comm Services-ETF	13,296	$1.202M	0.3%	$46.20	—	Com	81369Y852
ADP	Automatic Data Processing	4,114	$1.138M	0.3%	$96.56	+162.5%	Com	053015103
PANW	Palo Alto Networks Inc.	3,219	$1.1M	0.3%	$168.32	0.0%	Com	697435105
XLI	Select Sector SPDR-Industrial - ETF	7,972	$1.08M	0.3%	$77.81	—	Com	81369Y704
IJR	iShares S&P SmallCap 600 Index - ETF	9,021	$1.055M	0.3%	$102.87	—	Com	464287804
—	Blackrock Inc (OLD)	1,066	$1.012M	0.3%	$511.87	—	Com	09247X101
TRV	The Travelers Companies Inc.	4,286	$1.003M	0.3%	$157.94	+36.3%	Com	89417E109
MCHP	Microchip Technology Inc.	11,895	$955K	0.2%	$56.17	+41.0%	Com	595017104
MDT	Medtronic Hldg Ltd	10,598	$954K	0.2%	$81.62	-1.0%	Com	G5960L103
SO	Southern Co	10,382	$936K	0.2%	$37.35	+118.6%	Com	842587107
MET	MetLife Inc. Com	11,228	$926K	0.2%	$37.61	+91.1%	Com	59156R108
HON	Honeywell International Inc.	4,438	$917K	0.2%	$122.14	+54.2%	Com	438516106
TFC	Truist Financial Corp	21,192	$906K	0.2%	$41.28	-4.1%	Com	89832Q109
META	Meta Platforms Inc	1,555	$890K	0.2%	$231.65	+121.1%	Com	30303M102
REGN	Regeneron Pharmaceuticals	837	$880K	0.2%	$560.91	+97.3%	Com	75886F107
XLP	Select Sector SPDR-Consumer Staples - ETF	10,104	$839K	0.2%	$60.67	—	Com	81369Y308
GEV	GE Vernova Inc	3,279	$836K	0.2%	$158.55	+20.8%	Com	36828A101
MO	Altria Group Inc.	15,705	$802K	0.2%	$36.60	+24.4%	Com	02209S103
PM	Philip Morris Intl Inc.	6,370	$773K	0.2%	$69.58	+57.8%	Com	718172109
ETR	Entergy Corp.	5,685	$748K	0.2%	$31.88	+77.6%	Com	29364G103
DOW	Dow Inc	13,560	$741K	0.2%	$37.25	+28.7%	Com	260557103
INTU	Intuit Inc	1,190	$739K	0.2%	$144.15	+339.1%	Com	461202103
PFXF	MFC Vaneck ETF TR	40,199	$734K	0.2%	$19.59	—	Com	92189F429
SCCO	Southern Copper Corporation	6,223	$720K	0.2%	$47.64	+101.8%	Com	84265V105
GEHC	GE Healthcare Technologies Inc	7,601	$713K	0.2%	$76.61	+9.3%	Com	36266G107
KMB	Kimberly-Clark Corp	4,962	$706K	0.2%	$86.73	+54.7%	Com	494368103
NGG	National Grid Plc-SP ADR	10,009	$697K	0.2%	$58.15	—	Com	636274409
BRK/A	Berkshire Hathaway, Inc. Cl A	1	$691K	0.2%	$274034.30	+142.3%	Com	084670108
DD	Dupont De Nemours Inc	7,747	$690K	0.2%	$27.80	+18.6%	Com	26614N102
PFG	Principal Financial Group Inc.	8,003	$687K	0.2%	$46.34	+65.3%	Com	74251V102
SBUX	Starbucks Corporation	6,736	$657K	0.2%	$54.64	+51.6%	Com	855244109
D	Dominion Energy Inc.	11,300	$653K	0.2%	$55.36	-7.6%	Com	25746U109
GILD	Gilead Sciences, Inc.	7,365	$617K	0.2%	$55.88	+30.8%	Com	375558103
ADI	Analog Devices Inc.	2,576	$593K	0.1%	$166.31	+32.4%	Com	032654105
IVV	iShares S&P 500 Index - ETF	1,012	$584K	0.1%	$297.62	—	Com	464287200
ORCL	Oracle Corp.	3,299	$562K	0.1%	$48.79	+193.2%	Com	68389X105
EXC	Exelon Corp.	13,650	$554K	0.1%	$21.67	+65.0%	Com	30161N101
DHR	Danaher Corp. Com	1,978	$550K	0.1%	$121.93	+115.2%	Com	235851102
XLE	Select Sector SPDR-Energy - ETF	6,093	$535K	0.1%	$62.22	—	Com	81369Y506
APD	Air Products & Chemicals	1,769	$527K	0.1%	$141.30	+86.2%	Com	009158106
COST	Costco Wholesale Corporation	589	$522K	0.1%	$229.92	+274.9%	Com	22160K105
TMO	Thermo Fisher Scientific Inc	835	$517K	0.1%	$480.74	+22.5%	Com	883556102
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	9,853	$504K	0.1%	$35.38	—	Com	97717W505
INDB	Independent Bank Corp Mass	8,440	$499K	0.1%	$55.92	-0.3%	Com	453836108
PRU	Prudential Financial Inc.	4,070	$493K	0.1%	$46.71	+136.7%	Com	744320102
CMI	Cummins, Inc.	1,393	$451K	0.1%	$135.70	+112.2%	Com	231021106
AMP	Ameriprise Financial, Inc.	945	$444K	0.1%	$135.45	+214.9%	Com	03076C106
FDX	Fedex Corp.	1,545	$423K	0.1%	$221.55	+26.9%	Com	31428X106
AMT	American Tower Corporation REIT	1,815	$422K	0.1%	$212.79	-0.9%	Com	03027X100
TROW	T Rowe Price Group Inc	3,846	$419K	0.1%	$80.02	+27.7%	Com	74144T108
PPL	PPL Corporation	12,415	$411K	0.1%	$23.84	+22.6%	Com	69351T106
NUE	Nucor Corporation	2,525	$380K	0.1%	$51.69	+184.0%	Com	670346105
COP	ConocoPhillips	3,492	$368K	0.1%	$49.00	+114.5%	Com	20825C104
XLU	Select Sector SPDR Fund-Utilities - ETF	4,465	$361K	0.1%	$66.79	—	Com	81369Y886
IP	International Paper	7,249	$354K	0.1%	$34.90	+26.6%	Com	460146103
WSM	Williams-Sonoma, Inc.	2,285	$354K	0.1%	$98.99	+42.1%	Com	969904101
STT	State Street Corp.	3,895	$345K	0.1%	$72.55	+8.6%	Com	857477103
PSX	Phillips 66	2,526	$332K	0.1%	$72.84	+76.3%	Com	718546104
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	9,371	$323K	0.1%	$28.20	—	Com	97717W604
VTWO	Vanguard Russell 2000 ETF	3,565	$319K	0.1%	$103.65	—	Com	92206C664
CHKP	Check Point Software	1,601	$309K	0.1%	$109.47	+67.3%	Com	M22465104
GSLC	Goldman Sachs Active Beta ETF	2,675	$302K	0.1%	$66.09	—	Com	381430503
AFL	AFLAC, Inc.	2,650	$296K	0.1%	$63.22	+56.2%	Com	001055102
COF	Capital One Financial Corp.	1,973	$295K	0.1%	$104.75	+33.5%	Com	14040H105
XLRE	Select Sector SPDR-Real Estate - ETF	6,542	$292K	0.1%	$36.15	—	Com	81369Y860
GSK	GSK PLC SPON ADR	6,920	$283K	0.1%	$29.48	—	Com	37733W204
MMM	3M Company	1,988	$272K	0.1%	$127.80	-6.8%	Com	88579Y101
IGSB	IShares Tr Short-Term Corp Bd-ETF	5,127	$270K	0.1%	$54.12	—	Com	464288646
CPB	Campbell Soup Co	5,380	$263K	0.1%	$40.20	+14.9%	Com	134429109
CTSH	Cognizant Tech Solutions-A	3,346	$258K	0.1%	$59.50	+22.5%	Com	192446102
CI	Cigna Group	742	$257K	0.1%	$167.70	+99.8%	Com	125523100
HUM	Humana Inc	786	$249K	0.1%	$400.60	-12.9%	Com	444859102
NVS	Novartis AG Sponsored ADR	2,148	$247K	0.1%	$115.02	—	Com	66987V109
HPQ	HP Inc.	6,790	$244K	0.1%	$16.24	+104.7%	Com	40434L105
BSX	Boston Scientific Corp	2,820	$236K	0.1%	$78.83	0.0%	Com	101137107
XLB	Select Sector SPDR-Materials - ETF	2,372	$229K	0.1%	$77.89	—	Com	81369Y100
SCI	Service Corp. Intl.	2,860	$226K	0.1%	$35.79	+112.4%	Com	817565104
BAX	Baxter International, Inc.	5,282	$201K	0.1%	$35.72	0.0%	Com	071813109
XPMQX	PIMCO Muni Income Fund III-CEF	10,124	$83,624	0.0%	$8.26	—	Com	72201A103
—	Corecare Sys Inc	10,000	$0	0.0%	—	—	Com	218908101