Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	110,826	$27.75M	7.1%	$88.10	+166.2%	Com	037833100
MSFT	Microsoft Corp	51,626	$21.76M	5.6%	$109.02	+287.4%	Com	594918104
NVDA	Nvidia Corporation	118,500	$15.91M	4.1%	$93.53	+47.3%	Com	67066G104
AMZN	Amazon.Com, Inc.	63,005	$13.82M	3.5%	$124.11	+64.8%	Com	023135106
GOOGL	Alphabet Inc. Cl A	67,022	$12.69M	3.3%	$109.50	+59.0%	Com	02079K305
JPM	JPMorgan Chase & Company	47,228	$11.32M	2.9%	$85.12	+167.9%	Com	46625H100
WMT	Wal-Mart Stores Inc	89,666	$8.101M	2.1%	$48.10	+78.4%	Com	931142103
CRM	Salesforce Inc	22,753	$7.607M	2.0%	$198.16	+59.9%	Com	79466L302
AGG	Ishares Core U.S. Aggregate-ETF	76,567	$7.419M	1.9%	$106.60	—	Com	464287226
V	Visa, Inc.	21,208	$6.703M	1.7%	$204.91	+45.6%	Com	92826C839
VNQ	Vanguard Real Estate-ETF	69,989	$6.235M	1.6%	$81.80	—	Com	922908553
AMAT	Applied Materials Inc.	35,450	$5.765M	1.5%	$57.77	+210.2%	Com	038222105
PG	Procter & Gamble Co	33,873	$5.679M	1.5%	$77.13	+114.9%	Com	742718109
QCOM	Qualcomm Inc	36,411	$5.593M	1.4%	$86.43	+84.6%	Com	747525103
CVX	Chevron Corp com	37,144	$5.38M	1.4%	$96.02	+51.5%	Com	166764100
XOM	Exxon Mobil Corporation	48,993	$5.27M	1.4%	$86.86	+29.4%	Com	30231G102
JNJ	Johnson & Johnson	35,308	$5.106M	1.3%	$117.21	+27.6%	Com	478160104
PGX	Invesco II Pfd-ETF	442,634	$5.104M	1.3%	$14.46	—	Pfd Stk	46138E511
MCD	McDonald's Corp.	17,428	$5.052M	1.3%	$165.27	+75.6%	Com	580135101
UNH	UnitedHealth Group Inc.	9,865	$4.99M	1.3%	$258.18	+114.1%	Com	91324P102
MRK	Merck & Co. Inc.	48,146	$4.79M	1.2%	$61.06	+61.7%	Com	58933Y105
CAT	Caterpillar Inc.	12,508	$4.537M	1.2%	$153.98	+147.9%	Com	149123101
CB	Chubb Ltd	15,960	$4.41M	1.1%	$124.23	+126.5%	Com	H1467J104
NEE	NextEra Energy Inc.	57,713	$4.137M	1.1%	$58.34	+28.6%	Com	65339F101
RTX	RTX Corporation	35,686	$4.13M	1.1%	$69.80	+69.4%	Com	75513E101
XLK	Select Sector SPDR-Technology - ETF	17,585	$4.089M	1.1%	$87.75	—	Com	81369Y803
LLY	Lilly, Eli & Co	5,271	$4.069M	1.0%	$77.34	+961.7%	Com	532457108
IQLT	Ishares MSCI International Quality-ETF	108,683	$4.034M	1.0%	$36.54	—	Com	46434V456
LOW	Lowe's Companies, Inc.	16,040	$3.959M	1.0%	$86.86	+201.1%	Com	548661107
BAC	Bank Of America Corporation	87,515	$3.846M	1.0%	$25.62	+67.2%	Com	060505104
ETN	Eaton Corp PLC	11,508	$3.819M	1.0%	$76.67	+352.8%	Com	G29183103
SYK	Stryker Corp	10,457	$3.765M	1.0%	$202.43	+81.0%	Com	863667101
IBM	International Business Machines	16,482	$3.623M	0.9%	$100.82	+114.5%	Com	459200101
ABBV	AbbVie Inc	20,295	$3.606M	0.9%	$71.19	+149.2%	Com	00287Y109
ADBE	Adobe Systems Inc.	7,974	$3.546M	0.9%	$447.15	+10.7%	Com	00724F101
T	AT&T Inc. Com	153,077	$3.486M	0.9%	$15.32	+40.4%	Com	00206R102
DUK	Duke Energy Corp	32,092	$3.458M	0.9%	$68.60	+58.6%	Com	26441C204
KO	Coca Cola	55,410	$3.45M	0.9%	$42.14	+49.7%	Com	191216100
ABT	Abbott Laboratories	30,112	$3.406M	0.9%	$86.10	+31.6%	Com	002824100
HD	Home Depot, Inc.	8,639	$3.36M	0.9%	$165.60	+139.9%	Com	437076102
LIN	Linde Plc	7,762	$3.25M	0.8%	$329.39	+36.2%	Com	G54950103
VZ	Verizon Communications Inc.	79,362	$3.174M	0.8%	$33.17	+18.8%	Com	92343V104
DE	Deere & Co.	6,990	$2.962M	0.8%	$303.45	+36.4%	Com	244199105
TJX	TJX Companies Inc.	24,171	$2.92M	0.7%	$49.17	+139.4%	Com	872540109
AMGN	Amgen Inc.	11,107	$2.895M	0.7%	$241.61	+18.4%	Com	031162100
AXP	American Express Co	9,446	$2.803M	0.7%	$118.80	+138.7%	Com	025816109
EMR	Emerson Electric Co	22,561	$2.796M	0.7%	$78.23	+52.1%	Com	291011104
UNP	Union Pacific Corp	12,036	$2.745M	0.7%	$145.65	+58.1%	Com	907818108
GOOG	Alphabet Inc Cl C	14,122	$2.689M	0.7%	$109.36	+60.6%	Com	02079K107
DIS	The Walt Disney Company	23,642	$2.633M	0.7%	$112.30	-7.8%	Com	254687106
PEP	Pepsico Inc	17,272	$2.626M	0.7%	$115.47	+35.6%	Com	713448108
LMT	Lockheed Martin Corporation	4,875	$2.369M	0.6%	$299.84	+75.8%	Com	539830109
DRI	Darden Restaurants Inc.	12,185	$2.275M	0.6%	$128.66	+26.4%	Com	237194105
NKE	Nike Inc. Class B	29,983	$2.269M	0.6%	$76.00	+0.6%	Com	654106103
GS	Goldman Sachs Group Inc.	3,960	$2.268M	0.6%	$294.38	+85.1%	Com	38141G104
BRK/B	Berkshire Hathaway Inc Cl B	4,910	$2.226M	0.6%	$251.09	+83.9%	Com	084670702
TMUS	T-Mobile US Inc	9,953	$2.197M	0.6%	$152.93	+46.1%	Com	872590104
GE	GE Aerospace	13,058	$2.178M	0.6%	$66.35	+167.0%	Com	369604301
CSCO	Cisco Systems, Inc.	35,323	$2.091M	0.5%	$28.79	+92.3%	Com	17275R102
UPS	United Parcel Service	15,842	$1.998M	0.5%	$89.11	+37.3%	Com	911312106
INTC	Intel Corp	97,740	$1.96M	0.5%	$35.68	-36.8%	Com	458140100
ACN	Accenture PLC Cl A	5,565	$1.958M	0.5%	$292.42	+21.3%	Com	G1151C101
CMCSA	ComCast Corporation Cl A	51,345	$1.927M	0.5%	$31.67	+26.3%	Com	20030N101
SYY	Sysco Corp	22,975	$1.757M	0.5%	$74.26	-0.4%	Com	871829107
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	30,043	$1.742M	0.4%	$58.62	—	Com	464286533
BMY	Bristol Myers Squibb Co.	29,764	$1.683M	0.4%	$46.45	+13.2%	Com	110122108
XLF	Select Sector SPDR-Financial - ETF	32,236	$1.558M	0.4%	$28.20	—	Com	81369Y605
STZ	Constellation Brands Inc Cl A	6,860	$1.516M	0.4%	$235.18	-1.6%	Com	21036P108
PFE	Pfizer, Inc	56,745	$1.505M	0.4%	$24.62	+2.0%	Com	717081103
VO	Vanguard Index Mid-Cap ETF	5,600	$1.479M	0.4%	$209.10	—	Com	922908629
PSA	Public Storage	4,893	$1.465M	0.4%	$154.91	+104.0%	Com	74460D109
XLY	Select Sector SPDR-Cons. Discretionary - ETF	6,106	$1.37M	0.4%	$111.80	—	Com	81369Y407
PFFD	Global X US Preferred ETF	69,124	$1.349M	0.3%	$25.43	—	Pfd Stk	37954Y657
CVS	CVS Health Corp	29,961	$1.345M	0.3%	$58.49	-8.3%	Com	126650100
XLV	Select Sector SPDR-Health Care - ETF	9,706	$1.335M	0.3%	$91.60	—	Com	81369Y209
TGT	Target Corp.	9,751	$1.318M	0.3%	$69.64	+96.3%	Com	87612E106
DWM	Wisdomtree International Equity Fund ETF	24,277	$1.279M	0.3%	$55.33	—	Com	97717W703
PANW	Palo Alto Networks Inc.	6,884	$1.253M	0.3%	$179.28	+5.4%	Com	697435105
ADP	Automatic Data Processing	4,059	$1.188M	0.3%	$96.56	+198.2%	Com	053015103
XLC	Select Sector SPDR- Comm Services-ETF	11,931	$1.155M	0.3%	$46.20	—	Com	81369Y852
TD	Toronto Dominion Bank	21,317	$1.135M	0.3%	$57.34	-2.2%	Com	891160509
IJR	iShares S&P SmallCap 600 Index - ETF	9,466	$1.091M	0.3%	$103.45	—	Com	464287804
TRV	The Travelers Companies Inc.	4,524	$1.09M	0.3%	$162.52	+50.7%	Com	89417E109
BLK	Blackrock Funding, Inc.	1,059	$1.086M	0.3%	$991.05	0.0%	Com	09290D101
IRM	Iron Mountain Inc.	10,328	$1.086M	0.3%	$24.75	+355.7%	Com	46284V101
GEV	GE Vernova Inc	3,279	$1.079M	0.3%	$158.55	+96.7%	Com	36828A101
ED	Consolidated Edison Inc.	12,061	$1.076M	0.3%	$63.89	+48.4%	Com	209115104
XLI	Select Sector SPDR-Industrial - ETF	7,800	$1.028M	0.3%	$77.81	—	Com	81369Y704
HON	Honeywell International Inc.	4,388	$991K	0.3%	$122.14	+66.7%	Com	438516106
MET	MetLife Inc. Com	11,228	$919K	0.2%	$37.61	+114.4%	Com	59156R108
META	Meta Platforms Inc	1,570	$919K	0.2%	$231.65	+152.4%	Com	30303M102
TFC	Truist Financial Corp	20,517	$890K	0.2%	$41.28	+2.5%	Com	89832Q109
SO	Southern Co	10,247	$844K	0.2%	$37.35	+126.3%	Com	842587107
ETR	Entergy Corp.	11,090	$841K	0.2%	$50.44	+38.7%	Com	29364G103
MO	Altria Group Inc.	15,615	$817K	0.2%	$36.60	+33.4%	Com	02209S103
XLP	Select Sector SPDR-Consumer Staples - ETF	10,109	$795K	0.2%	$60.67	—	Com	81369Y308
PM	Philip Morris Intl Inc.	6,360	$765K	0.2%	$69.58	+73.3%	Com	718172109
INTU	Intuit Inc	1,170	$735K	0.2%	$144.15	+340.3%	Com	461202103
MDT	Medtronic Hldg Ltd	8,613	$688K	0.2%	$81.62	+2.7%	Com	G5960L103
BRK/A	Berkshire Hathaway, Inc. Cl A	1	$681K	0.2%	$274034.30	+152.7%	Com	084670108
MCHP	Microchip Technology Inc.	11,845	$679K	0.2%	$56.17	+18.1%	Com	595017104
PFXF	MFC Vaneck ETF TR	39,224	$677K	0.2%	$19.59	—	Com	92189F429
GILD	Gilead Sciences, Inc.	7,165	$662K	0.2%	$55.88	+55.7%	Com	375558103
KMB	Kimberly-Clark Corp	4,867	$638K	0.2%	$86.73	+50.0%	Com	494368103
PFG	Principal Financial Group Inc.	7,853	$608K	0.2%	$46.34	+74.0%	Com	74251V102
D	Dominion Energy Inc.	11,230	$605K	0.2%	$55.36	-2.4%	Com	25746U109
GEHC	GE Healthcare Technologies Inc	7,656	$599K	0.2%	$76.61	+10.7%	Com	36266G107
REGN	Regeneron Pharmaceuticals	837	$596K	0.2%	$560.91	+48.8%	Com	75886F107
NGG	National Grid Plc-SP ADR	10,009	$595K	0.2%	$58.15	—	Com	636274409
SBUX	Starbucks Corporation	6,451	$589K	0.2%	$54.64	+71.9%	Com	855244109
IVV	iShares S&P 500 Index - ETF	986	$580K	0.1%	$297.62	—	Com	464287200
COST	Costco Wholesale Corporation	631	$578K	0.1%	$276.03	+234.3%	Com	22160K105
DD	Dupont De Nemours Inc	7,512	$573K	0.1%	$27.80	+21.7%	Com	26614N102
SCCO	Southern Copper Corporation	6,138	$559K	0.1%	$47.64	+105.9%	Com	84265V105
ADI	Analog Devices Inc.	2,576	$547K	0.1%	$166.31	+30.3%	Com	032654105
INDB	Independent Bank Corp Mass	8,380	$538K	0.1%	$55.92	+14.2%	Com	453836108
DOW	Dow Inc	13,310	$534K	0.1%	$37.25	+15.3%	Com	260557103
ORCL	Oracle Corp.	3,179	$530K	0.1%	$48.79	+260.5%	Com	68389X105
EXC	Exelon Corp.	13,600	$512K	0.1%	$21.67	+72.0%	Com	30161N101
AMP	Ameriprise Financial, Inc.	943	$502K	0.1%	$135.45	+288.6%	Com	03076C106
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	9,793	$499K	0.1%	$35.38	—	Com	97717W505
NVO	Novo-Nordisk A/S-Spons ADR	5,645	$486K	0.1%	$86.02	—	Com	670100205
PRU	Prudential Financial Inc.	4,045	$479K	0.1%	$46.71	+149.9%	Com	744320102
XLE	Select Sector SPDR-Energy - ETF	5,584	$478K	0.1%	$62.22	—	Com	81369Y506
CMI	Cummins, Inc.	1,358	$473K	0.1%	$135.70	+153.1%	Com	231021106
DHR	Danaher Corp. Com	1,978	$454K	0.1%	$121.93	+100.1%	Com	235851102
TMO	Thermo Fisher Scientific Inc	833	$433K	0.1%	$480.74	+13.9%	Com	883556102
TROW	T Rowe Price Group Inc	3,816	$432K	0.1%	$80.02	+36.3%	Com	74144T108
FDX	Fedex Corp.	1,525	$429K	0.1%	$221.55	+22.6%	Com	31428X106
APD	Air Products & Chemicals	1,444	$419K	0.1%	$141.30	+115.1%	Com	009158106
WSM	Williams-Sonoma, Inc.	2,190	$406K	0.1%	$98.99	+57.8%	Com	969904101
PPL	PPL Corporation	12,415	$403K	0.1%	$23.84	+33.0%	Com	69351T106
IP	International Paper	7,249	$390K	0.1%	$34.90	+47.0%	Com	460146103
STT	State Street Corp.	3,895	$382K	0.1%	$72.55	+25.8%	Com	857477103
COP	ConocoPhillips	3,492	$346K	0.1%	$49.00	+108.8%	Com	20825C104
XLU	Select Sector SPDR Fund-Utilities - ETF	4,508	$341K	0.1%	$66.79	—	Com	81369Y886
COF	Capital One Financial Corp.	1,868	$333K	0.1%	$104.75	+62.9%	Com	14040H105
AMT	American Tower Corporation REIT	1,770	$325K	0.1%	$212.79	-6.8%	Com	03027X100
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	9,371	$322K	0.1%	$28.20	—	Com	97717W604
VTWO	Vanguard Russell 2000 ETF	3,566	$319K	0.1%	$103.65	—	Com	92206C664
GSLC	Goldman Sachs Active Beta ETF	2,650	$305K	0.1%	$66.09	—	Com	381430503
CHKP	Check Point Software	1,576	$294K	0.1%	$109.47	+72.1%	Com	M22465104
PSX	Phillips 66	2,526	$288K	0.1%	$72.84	+67.5%	Com	718546104
NUE	Nucor Corporation	2,401	$280K	0.1%	$51.69	+172.5%	Com	670346105
AFL	AFLAC, Inc.	2,640	$273K	0.1%	$63.22	+68.3%	Com	001055102
XLRE	Select Sector SPDR-Real Estate - ETF	6,714	$273K	0.1%	$36.26	—	Com	81369Y860
IGSB	IShares Tr Short-Term Corp Bd-ETF	5,127	$265K	0.1%	$54.12	—	Com	464288646
MMM	3M Company	1,958	$253K	0.1%	$127.80	+0.4%	Com	88579Y101
BSX	Boston Scientific Corp	2,820	$252K	0.1%	$78.83	+11.7%	Com	101137107
CTSH	Cognizant Tech Solutions-A	3,256	$250K	0.1%	$59.50	+29.2%	Com	192446102
GSK	GSK PLC SPON ADR	6,920	$234K	0.1%	$29.48	—	Com	37733W204
SPYG	MFC SPDR Series Trust S&P 500 Growth - ETF	2,647	$233K	0.1%	$87.90	—	Com	78464A409
SCI	Service Corp. Intl.	2,860	$228K	0.1%	$35.79	+128.6%	Com	817565104
CPB	The Campbell's Company	5,265	$220K	0.1%	$40.20	+7.6%	Com	134429109
HPQ	HP Inc.	6,600	$215K	0.1%	$16.24	+110.6%	Com	40434L105
NVS	Novartis AG Sponsored ADR	2,148	$209K	0.1%	$115.02	—	Com	66987V109
EW	Edwards Lifesciences Corp	2,763	$205K	0.1%	$69.99	0.0%	Com	28176E108
HUM	Humana Inc	806	$204K	0.1%	$397.20	-33.6%	Com	444859102
BBT	Berkshire Hills Bancorp Inc	7,184	$204K	0.1%	$27.54	0.0%	Com	084680107