Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	107,351	$23.85M	6.2%	$88.10	+162.0%	Com	037833100
MSFT	Microsoft Corp	54,615	$20.5M	5.3%	$125.22	+223.5%	Com	594918104
NVDA	Nvidia Corporation	133,436	$14.46M	3.8%	$97.24	+30.3%	Com	67066G104
AMZN	Amazon.Com, Inc.	62,900	$11.97M	3.1%	$124.11	+74.8%	Com	023135106
JPM	JPMorgan Chase & Company	45,798	$11.23M	2.9%	$85.12	+194.8%	Com	46625H100
GOOGL	Alphabet Inc. Cl A	64,591	$9.988M	2.6%	$109.50	+65.0%	Com	02079K305
XOM	Exxon Mobil Corporation	60,418	$7.186M	1.9%	$90.71	+18.2%	Com	30231G102
V	Visa, Inc.	20,370	$7.139M	1.9%	$204.91	+64.1%	Com	92826C839
AGG	Ishares Core U.S. Aggregate-ETF	70,226	$6.947M	1.8%	$106.60	—	Com	464287226
WMT	Wal-Mart Stores Inc	77,547	$6.808M	1.8%	$48.10	+93.2%	Com	931142103
LLY	Lilly, Eli & Co	7,813	$6.453M	1.7%	$321.14	+157.4%	Com	532457108
JNJ	Johnson & Johnson	35,379	$5.867M	1.5%	$117.21	+30.1%	Com	478160104
PG	Procter & Gamble Co	33,342	$5.682M	1.5%	$77.13	+112.6%	Com	742718109
QCOM	Qualcomm Inc	36,879	$5.665M	1.5%	$87.36	+82.8%	Com	747525103
MCD	McDonald's Corp.	17,509	$5.469M	1.4%	$165.27	+77.2%	Com	580135101
CVX	Chevron Corp com	32,629	$5.459M	1.4%	$96.02	+56.7%	Com	166764100
IQLT	Ishares MSCI International Quality-ETF	133,116	$5.283M	1.4%	$37.12	—	Com	46434V456
AMAT	Applied Materials Inc.	35,325	$5.126M	1.3%	$57.77	+188.5%	Com	038222105
CRM	Salesforce Inc	18,297	$4.91M	1.3%	$198.16	+55.9%	Com	79466L302
MRK	Merck & Co. Inc.	54,681	$4.908M	1.3%	$64.53	+39.7%	Com	58933Y105
PGX	Invesco II Pfd-ETF	427,010	$4.791M	1.2%	$14.46	—	Pfd Stk	46138E511
RTX	RTX Corporation	36,138	$4.787M	1.2%	$70.49	+77.0%	Com	75513E101
VNQ	Vanguard Real Estate-ETF	52,309	$4.736M	1.2%	$81.80	—	Com	922908553
CB	Chubb Ltd	15,532	$4.691M	1.2%	$124.23	+122.4%	Com	H1467J104
T	AT&T Inc. Com	163,294	$4.618M	1.2%	$15.89	+53.3%	Com	00206R102
UNH	UnitedHealth Group Inc.	8,160	$4.274M	1.1%	$258.18	+93.5%	Com	91324P102
ABBV	AbbVie Inc	20,273	$4.248M	1.1%	$71.19	+166.0%	Com	00287Y109
XLK	Select Sector SPDR-Technology - ETF	20,544	$4.242M	1.1%	$104.85	—	Com	81369Y803
DUK	Duke Energy Corp	33,058	$4.032M	1.1%	$69.82	+58.3%	Com	26441C204
NEE	NextEra Energy Inc.	56,308	$3.992M	1.0%	$58.34	+17.7%	Com	65339F101
LOW	Lowe's Companies, Inc.	16,499	$3.848M	1.0%	$91.18	+165.5%	Com	548661107
CAT	Caterpillar Inc.	11,574	$3.817M	1.0%	$153.98	+128.6%	Com	149123101
BAC	Bank Of America Corporation	89,320	$3.727M	1.0%	$25.98	+67.9%	Com	060505104
KO	Coca Cola	51,610	$3.696M	1.0%	$42.14	+54.2%	Com	191216100
TJX	TJX Companies Inc.	29,448	$3.587M	0.9%	$61.88	+94.1%	Com	872540109
ABT	Abbott Laboratories	26,197	$3.475M	0.9%	$86.10	+45.7%	Com	002824100
AMGN	Amgen Inc.	10,776	$3.357M	0.9%	$241.61	+18.9%	Com	031162100
META	Meta Platforms Inc	5,568	$3.209M	0.8%	$527.19	+22.0%	Com	30303M102
LIN	Linde Plc	6,786	$3.16M	0.8%	$329.39	+35.0%	Com	G54950103
ADBE	Adobe Systems Inc.	8,218	$3.152M	0.8%	$446.61	-4.0%	Com	00724F101
ETN	Eaton Corp PLC	11,583	$3.149M	0.8%	$76.67	+302.4%	Com	G29183103
SYK	Stryker Corp	8,314	$3.095M	0.8%	$202.43	+86.3%	Com	863667101
BRK/B	Berkshire Hathaway Inc Cl B	5,788	$3.083M	0.8%	$286.75	+69.5%	Com	084670702
IBM	International Business Machines	12,370	$3.076M	0.8%	$100.82	+137.4%	Com	459200101
UNP	Union Pacific Corp	12,489	$2.95M	0.8%	$148.91	+58.2%	Com	907818108
VZ	Verizon Communications Inc.	64,256	$2.915M	0.8%	$33.17	+19.3%	Com	92343V104
DE	Deere & Co.	6,182	$2.902M	0.8%	$303.45	+52.1%	Com	244199105
AVGO	Broadcom Inc	17,096	$2.862M	0.7%	$209.82	0.0%	Com	11135F101
GE	GE Aerospace	13,826	$2.767M	0.7%	$73.54	+166.2%	Com	369604301
PEP	Pepsico Inc	18,411	$2.761M	0.7%	$117.20	+22.4%	Com	713448108
HD	Home Depot, Inc.	7,500	$2.749M	0.7%	$165.60	+129.9%	Com	437076102
AXP	American Express Co	9,824	$2.643M	0.7%	$125.48	+133.1%	Com	025816109
DIS	The Walt Disney Company	26,376	$2.603M	0.7%	$111.68	-4.8%	Com	254687106
EMR	Emerson Electric Co	22,984	$2.52M	0.7%	$78.98	+50.4%	Com	291011104
TMUS	T-Mobile US Inc	9,060	$2.416M	0.6%	$152.93	+58.9%	Com	872590104
LMT	Lockheed Martin Corporation	5,309	$2.372M	0.6%	$311.98	+43.7%	Com	539830109
DRI	Darden Restaurants Inc.	11,212	$2.329M	0.6%	$128.66	+46.6%	Com	237194105
GS	Goldman Sachs Group Inc.	4,146	$2.265M	0.6%	$307.67	+92.0%	Com	38141G104
GOOG	Alphabet Inc Cl C	14,262	$2.228M	0.6%	$109.36	+66.8%	Com	02079K107
XLF	Select Sector SPDR-Financial - ETF	42,624	$2.123M	0.6%	$33.47	—	Com	81369Y605
CSCO	Cisco Systems, Inc.	34,363	$2.121M	0.6%	$28.79	+108.7%	Com	17275R102
NKE	Nike Inc. Class B	32,115	$2.039M	0.5%	$75.74	-4.9%	Com	654106103
VO	Vanguard Index Mid-Cap ETF	7,487	$1.936M	0.5%	$221.58	—	Com	922908629
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	31,681	$1.848M	0.5%	$58.61	—	Com	464286533
ACN	Accenture PLC Cl A	5,912	$1.845M	0.5%	$295.76	+18.2%	Com	G1151C101
PANW	Palo Alto Networks Inc.	10,665	$1.82M	0.5%	$181.28	+2.0%	Com	697435105
XLV	Select Sector SPDR-Health Care - ETF	11,753	$1.716M	0.4%	$101.08	—	Com	81369Y209
STZ	Constellation Brands Inc Cl A	9,296	$1.706M	0.4%	$220.14	-19.2%	Com	21036P108
BMY	Bristol Myers Squibb Co.	27,539	$1.68M	0.4%	$46.45	+19.4%	Com	110122108
SYY	Sysco Corp	19,714	$1.479M	0.4%	$74.26	-4.0%	Com	871829107
CI	Cigna Group	4,476	$1.473M	0.4%	$295.68	0.0%	Com	125523100
UPS	United Parcel Service	12,977	$1.427M	0.4%	$89.11	+26.4%	Com	911312106
XLY	Select Sector SPDR-Cons. Discretionary - ETF	7,216	$1.425M	0.4%	$124.98	—	Com	81369Y407
DWM	Wisdomtree International Equity Fund ETF	24,362	$1.417M	0.4%	$55.33	—	Com	97717W703
XLC	Select Sector SPDR- Comm Services-ETF	14,320	$1.381M	0.4%	$54.58	—	Com	81369Y852
PFE	Pfizer, Inc	52,275	$1.325M	0.3%	$24.62	+0.4%	Com	717081103
ED	Consolidated Edison Inc.	11,911	$1.317M	0.3%	$63.89	+49.1%	Com	209115104
TRV	The Travelers Companies Inc.	4,972	$1.315M	0.3%	$169.99	+44.4%	Com	89417E109
CMCSA	ComCast Corporation Cl A	35,322	$1.303M	0.3%	$31.67	+10.6%	Com	20030N101
ADP	Automatic Data Processing	4,003	$1.223M	0.3%	$96.56	+205.9%	Com	053015103
XLI	Select Sector SPDR-Industrial - ETF	9,286	$1.217M	0.3%	$86.33	—	Com	81369Y704
TD	Toronto Dominion Bank	20,257	$1.214M	0.3%	$57.34	+1.5%	Com	891160509
IJR	iShares S&P SmallCap 600 Index - ETF	11,583	$1.211M	0.3%	$103.66	—	Com	464287804
PFFD	Global X US Preferred ETF	62,775	$1.195M	0.3%	$25.43	—	Pfd Stk	37954Y657
GEV	GE Vernova Inc	3,515	$1.073M	0.3%	$171.28	+103.3%	Com	36828A101
BLK	Blackrock Funding, Inc.	1,056	$999K	0.3%	$991.05	-2.9%	Com	09290D101
PM	Philip Morris Intl Inc.	6,015	$955K	0.2%	$69.58	+96.9%	Com	718172109
SO	Southern Co	10,012	$921K	0.2%	$37.35	+125.3%	Com	842587107
HON	Honeywell International Inc.	4,325	$916K	0.2%	$122.14	+62.4%	Com	438516106
MO	Altria Group Inc.	15,140	$909K	0.2%	$36.60	+39.4%	Com	02209S103
ETR	Entergy Corp.	10,625	$908K	0.2%	$50.44	+59.5%	Com	29364G103
XLP	Select Sector SPDR-Consumer Staples - ETF	10,998	$898K	0.2%	$62.37	—	Com	81369Y308
TGT	Target Corp.	8,587	$896K	0.2%	$69.64	+72.6%	Com	87612E106
IRM	Iron Mountain Inc.	10,328	$889K	0.2%	$24.75	+276.3%	Com	46284V101
MET	MetLife Inc. Com	11,048	$887K	0.2%	$37.61	+115.8%	Com	59156R108
PSA	Public Storage	2,925	$875K	0.2%	$154.91	+85.6%	Com	74460D109
MDT	Medtronic Hldg Ltd	9,714	$873K	0.2%	$82.28	+6.2%	Com	G5960L103
BRK/A	Berkshire Hathaway, Inc. Cl A	1	$798K	0.2%	$274034.30	+166.1%	Com	084670108
TFC	Truist Financial Corp	19,377	$797K	0.2%	$41.28	+3.4%	Com	89832Q109
GILD	Gilead Sciences, Inc.	6,995	$784K	0.2%	$55.88	+79.9%	Com	375558103
INTU	Intuit Inc	1,143	$702K	0.2%	$144.15	+314.5%	Com	461202103
KMB	Kimberly-Clark Corp	4,712	$670K	0.2%	$86.73	+49.7%	Com	494368103
PFG	Principal Financial Group Inc.	7,668	$647K	0.2%	$46.34	+73.1%	Com	74251V102
NGG	National Grid Plc-SP ADR	9,816	$644K	0.2%	$58.15	—	Com	636274409
GEHC	GE Healthcare Technologies Inc	7,722	$623K	0.2%	$76.61	+12.0%	Com	36266G107
D	Dominion Energy Inc.	10,960	$615K	0.2%	$55.36	-4.7%	Com	25746U109
SBUX	Starbucks Corporation	6,255	$614K	0.2%	$54.64	+84.8%	Com	855244109
INTC	Intel Corp	26,476	$601K	0.2%	$35.68	-38.7%	Com	458140100
EXC	Exelon Corp.	13,045	$601K	0.2%	$21.67	+86.9%	Com	30161N101
PFXF	MFC Vaneck ETF TR	35,129	$589K	0.2%	$19.59	—	Com	92189F429
IVV	iShares S&P 500 Index - ETF	1,025	$576K	0.2%	$307.68	—	Com	464287200
SCCO	Southern Copper Corporation	6,028	$563K	0.1%	$47.64	+85.6%	Com	84265V105
DD	Dupont De Nemours Inc	7,474	$558K	0.1%	$27.80	+14.7%	Com	26614N102
MCHP	Microchip Technology Inc.	11,080	$536K	0.1%	$56.17	-3.5%	Com	595017104
INDB	Independent Bank Corp Mass	8,380	$525K	0.1%	$55.92	+13.5%	Com	453836108
ADI	Analog Devices Inc.	2,576	$520K	0.1%	$166.31	+28.0%	Com	032654105
REGN	Regeneron Pharmaceuticals	807	$512K	0.1%	$560.91	+22.0%	Com	75886F107
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	9,753	$483K	0.1%	$35.38	—	Com	97717W505
COST	Costco Wholesale Corporation	488	$462K	0.1%	$276.03	+251.6%	Com	22160K105
ORCL	Oracle Corp.	3,254	$455K	0.1%	$51.38	+214.4%	Com	68389X105
DOW	Dow Inc	12,869	$449K	0.1%	$37.25	-3.5%	Com	260557103
PRU	Prudential Financial Inc.	3,980	$444K	0.1%	$46.71	+133.3%	Com	744320102
COP	ConocoPhillips	4,192	$440K	0.1%	$56.98	+69.9%	Com	20825C104
XLE	Select Sector SPDR-Energy - ETF	4,711	$440K	0.1%	$62.22	—	Com	81369Y506
AMT	American Tower Corporation REIT	2,010	$437K	0.1%	$210.02	-9.8%	Com	03027X100
PPL	PPL Corporation	12,090	$437K	0.1%	$23.84	+38.1%	Com	69351T106
AMP	Ameriprise Financial, Inc.	868	$420K	0.1%	$135.45	+282.9%	Com	03076C106
APD	Air Products & Chemicals	1,423	$420K	0.1%	$141.30	+112.6%	Com	009158106
NVO	Novo-Nordisk A/S-Spons ADR	5,890	$409K	0.1%	$85.33	—	Com	670100205
BSX	Boston Scientific Corp	3,980	$402K	0.1%	$85.20	+18.2%	Com	101137107
XLU	Select Sector SPDR Fund-Utilities - ETF	4,962	$391K	0.1%	$67.89	—	Com	81369Y886
IP	International Paper	6,999	$373K	0.1%	$34.90	+51.1%	Com	460146103
MMM	3M Company	2,518	$370K	0.1%	$131.53	+9.9%	Com	88579Y101
CMI	Cummins, Inc.	1,173	$368K	0.1%	$135.70	+155.0%	Com	231021106
PSX	Phillips 66	2,976	$367K	0.1%	$79.86	+49.3%	Com	718546104
FDX	Fedex Corp.	1,495	$364K	0.1%	$221.55	+14.5%	Com	31428X106
CHKP	Check Point Software	1,571	$358K	0.1%	$109.47	+93.6%	Com	M22465104
DHR	Danaher Corp. Com	1,735	$356K	0.1%	$121.93	+77.9%	Com	235851102
VTWO	Vanguard Russell 2000 ETF	4,408	$356K	0.1%	$99.25	—	Com	92206C664
XLRE	Select Sector SPDR-Real Estate - ETF	8,331	$349K	0.1%	$37.35	—	Com	81369Y860
TROW	T Rowe Price Group Inc	3,771	$346K	0.1%	$80.02	+25.7%	Com	74144T108
STT	State Street Corp.	3,865	$346K	0.1%	$72.55	+27.8%	Com	857477103
NUE	Nucor Corporation	2,875	$346K	0.1%	$64.07	+97.9%	Com	670346105
CVS	CVS Health Corp	5,060	$343K	0.1%	$58.49	-0.9%	Com	126650100
WSM	Williams-Sonoma, Inc.	2,165	$342K	0.1%	$98.99	+92.8%	Com	969904101
GSLC	Goldman Sachs Active Beta ETF	2,768	$305K	0.1%	$67.97	—	Com	381430503
COF	Capital One Financial Corp.	1,693	$304K	0.1%	$104.75	+78.3%	Com	14040H105
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	9,331	$298K	0.1%	$28.20	—	Com	97717W604
TMO	Thermo Fisher Scientific Inc	590	$294K	0.1%	$480.74	+12.3%	Com	883556102
AFL	AFLAC, Inc.	2,640	$294K	0.1%	$63.22	+64.6%	Com	001055102
IGSB	IShares Tr Short-Term Corp Bd-ETF	5,127	$269K	0.1%	$54.12	—	Com	464288646
GSK	GSK PLC SPON ADR	6,920	$268K	0.1%	$29.48	—	Com	37733W204
NVS	Novartis AG Sponsored ADR	2,067	$230K	0.1%	$115.02	—	Com	66987V109
SCI	Service Corp. Intl.	2,860	$229K	0.1%	$35.79	+119.9%	Com	817565104
IEF	iShares Barclays 7-10 Treasury Bond Fund ETF	2,405	$229K	0.1%	$95.37	—	Com	464287440
XLB	Select Sector SPDR-Materials - ETF	2,538	$218K	0.1%	$85.98	—	Com	81369Y100
SPYG	MFC SPDR Series Trust S&P 500 Growth - ETF	2,647	$213K	0.1%	$87.90	—	Com	78464A409
CTSH	Cognizant Tech Solutions-A	2,713	$208K	0.1%	$59.50	+34.9%	Com	192446102
DCI	Donaldson Inc	3,000	$201K	0.1%	$68.06	0.0%	Com	257651109
—	Corecare Sys Inc	10,000	$0	0.0%	—	—	Com	218908101