Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	54,343	$27.03M	6.5%	$125.22	+245.3%	Com	594918104
AAPL	Apple, Inc.	108,508	$22.26M	5.3%	$89.31	+125.5%	Com	037833100
NVDA	Nvidia Corporation	134,398	$21.23M	5.1%	$97.24	+29.4%	Com	67066G104
AMZN	Amazon.Com, Inc.	65,024	$14.27M	3.4%	$126.52	+56.4%	Com	023135106
JPM	JPMorgan Chase & Company	45,502	$13.19M	3.2%	$85.12	+196.8%	Com	46625H100
GOOGL	Alphabet Inc. Cl A	65,588	$11.56M	2.8%	$110.31	+48.0%	Com	02079K305
WMT	Wal-Mart Stores Inc	77,458	$7.574M	1.8%	$48.10	+97.0%	Com	931142103
V	Visa, Inc.	21,068	$7.48M	1.8%	$209.62	+65.5%	Com	92826C839
AGG	Ishares Core U.S. Aggregate-ETF	72,629	$7.205M	1.7%	$106.36	—	Com	464287226
XOM	Exxon Mobil Corporation	61,148	$6.592M	1.6%	$90.87	+15.0%	Com	30231G102
AMAT	Applied Materials Inc.	35,336	$6.469M	1.6%	$57.77	+172.6%	Com	038222105
LLY	Lilly, Eli & Co	8,180	$6.377M	1.5%	$341.44	+126.5%	Com	532457108
QCOM	Qualcomm Inc	38,431	$6.121M	1.5%	$89.68	+61.7%	Com	747525103
IQLT	Ishares MSCI International Quality-ETF	133,791	$5.782M	1.4%	$37.12	—	Com	46434V456
JNJ	Johnson & Johnson	36,992	$5.651M	1.4%	$118.68	+27.1%	Com	478160104
RTX	RTX Corporation	36,264	$5.295M	1.3%	$70.49	+86.9%	Com	75513E101
PG	Procter & Gamble Co	32,520	$5.181M	1.2%	$77.13	+108.5%	Com	742718109
CRM	Salesforce Inc	18,865	$5.144M	1.2%	$200.20	+32.9%	Com	79466L302
AVGO	Broadcom Inc	18,572	$5.119M	1.2%	$210.31	+2.7%	Com	11135F101
MCD	McDonald's Corp.	17,517	$5.118M	1.2%	$165.27	+83.7%	Com	580135101
PGX	Invesco II Pfd-ETF	453,260	$5.045M	1.2%	$14.26	—	Pfd Stk	46138E511
XLK	Select Sector SPDR-Technology - ETF	19,048	$4.824M	1.2%	$104.85	—	Com	81369Y803
MRK	Merck & Co. Inc.	60,339	$4.776M	1.1%	$65.74	+17.7%	Com	58933Y105
META	Meta Platforms Inc	6,429	$4.745M	1.1%	$539.17	+14.4%	Com	30303M102
CVX	Chevron Corp com	33,111	$4.741M	1.1%	$96.62	+41.8%	Com	166764100
T	AT&T Inc. Com	162,748	$4.71M	1.1%	$15.89	+69.7%	Com	00206R102
CAT	Caterpillar Inc.	11,874	$4.61M	1.1%	$158.45	+108.8%	Com	149123101
CB	Chubb Ltd	15,474	$4.483M	1.1%	$124.23	+131.0%	Com	H1467J104
BAC	Bank Of America Corporation	91,294	$4.32M	1.0%	$26.32	+57.5%	Com	060505104
ETN	Eaton Corp PLC	11,976	$4.275M	1.0%	$84.22	+264.2%	Com	G29183103
DUK	Duke Energy Corp	33,805	$3.989M	1.0%	$70.83	+63.0%	Com	26441C204
NEE	NextEra Energy Inc.	57,220	$3.972M	1.0%	$58.50	+16.4%	Com	65339F101
ABBV	AbbVie Inc	20,065	$3.724M	0.9%	$71.19	+156.6%	Com	00287Y109
LOW	Lowe's Companies, Inc.	16,741	$3.714M	0.9%	$93.05	+137.1%	Com	548661107
AXP	American Express Co	11,395	$3.635M	0.9%	$146.70	+90.4%	Com	025816109
KO	Coca Cola	51,328	$3.631M	0.9%	$42.14	+65.6%	Com	191216100
ABT	Abbott Laboratories	26,579	$3.615M	0.9%	$86.74	+50.6%	Com	002824100
IBM	International Business Machines	12,155	$3.583M	0.9%	$100.82	+151.7%	Com	459200101
TJX	TJX Companies Inc.	28,955	$3.576M	0.9%	$61.88	+103.4%	Com	872540109
GE	GE Aerospace	13,801	$3.552M	0.9%	$73.54	+197.3%	Com	369604301
DIS	The Walt Disney Company	28,231	$3.501M	0.8%	$111.10	-7.5%	Com	254687106
ADBE	Adobe Systems Inc.	8,713	$3.371M	0.8%	$443.13	-13.0%	Com	00724F101
SYK	Stryker Corp	8,383	$3.317M	0.8%	$202.43	+83.5%	Com	863667101
LIN	Linde Plc	6,814	$3.197M	0.8%	$329.39	+37.3%	Com	G54950103
GS	Goldman Sachs Group Inc.	4,517	$3.197M	0.8%	$329.36	+73.6%	Com	38141G104
AMGN	Amgen Inc.	11,400	$3.183M	0.8%	$243.59	+14.0%	Com	031162100
EMR	Emerson Electric Co	23,575	$3.143M	0.8%	$79.85	+42.2%	Com	291011104
VNQ	Vanguard Real Estate-ETF	35,023	$3.119M	0.7%	$81.80	—	Com	922908553
DE	Deere & Co.	6,033	$3.068M	0.7%	$303.45	+59.7%	Com	244199105
BRK/B	Berkshire Hathaway Inc Cl B	6,281	$3.051M	0.7%	$304.10	+67.0%	Com	084670702
UNP	Union Pacific Corp	12,987	$2.988M	0.7%	$151.58	+44.1%	Com	907818108
HD	Home Depot, Inc.	7,473	$2.74M	0.7%	$165.60	+114.9%	Com	437076102
PEP	Pepsico Inc	20,414	$2.695M	0.6%	$118.56	+10.5%	Com	713448108
VZ	Verizon Communications Inc.	62,135	$2.689M	0.6%	$33.17	+26.1%	Com	92343V104
UNH	UnitedHealth Group Inc.	8,435	$2.631M	0.6%	$261.99	+43.1%	Com	91324P102
GOOG	Alphabet Inc Cl C	14,617	$2.593M	0.6%	$110.71	+48.9%	Com	02079K107
LMT	Lockheed Martin Corporation	5,577	$2.583M	0.6%	$319.05	+43.9%	Com	539830109
DRI	Darden Restaurants Inc.	11,451	$2.496M	0.6%	$130.24	+56.9%	Com	237194105
PANW	Palo Alto Networks Inc.	12,176	$2.492M	0.6%	$181.83	+2.1%	Com	697435105
CSCO	Cisco Systems, Inc.	34,279	$2.378M	0.6%	$28.79	+109.7%	Com	17275R102
NKE	Nike Inc. Class B	32,928	$2.339M	0.6%	$75.33	-21.6%	Com	654106103
XLF	Select Sector SPDR-Financial - ETF	43,090	$2.257M	0.5%	$33.67	—	Com	81369Y605
TMUS	T-Mobile US Inc	9,383	$2.236M	0.5%	$155.98	+54.8%	Com	872590104
VO	Vanguard Index Mid-Cap ETF	7,374	$2.063M	0.5%	$221.58	—	Com	922908629
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	31,428	$1.974M	0.5%	$58.61	—	Com	464286533
GEV	GE Vernova Inc	3,500	$1.852M	0.4%	$171.28	+142.9%	Com	36828A101
ACN	Accenture PLC Cl A	5,940	$1.775M	0.4%	$295.76	+2.4%	Com	G1151C101
STZ	Constellation Brands Inc Cl A	10,701	$1.741M	0.4%	$214.43	-17.6%	Com	21036P108
XLV	Select Sector SPDR-Health Care - ETF	12,671	$1.708M	0.4%	$103.52	—	Com	81369Y209
XLC	Select Sector SPDR- Comm Services-ETF	14,298	$1.552M	0.4%	$54.58	—	Com	81369Y852
CI	Cigna Group	4,693	$1.551M	0.4%	$296.71	+7.1%	Com	125523100
XLY	Select Sector SPDR-Cons. Discretionary - ETF	7,138	$1.551M	0.4%	$124.98	—	Com	81369Y407
DWM	Wisdomtree International Equity Fund ETF	23,622	$1.501M	0.4%	$55.33	—	Com	97717W703
SYY	Sysco Corp	19,758	$1.496M	0.4%	$74.26	-4.3%	Com	871829107
TD	Toronto Dominion Bank	19,802	$1.454M	0.3%	$57.34	+13.8%	Com	891160509
TRV	The Travelers Companies Inc.	5,287	$1.414M	0.3%	$175.39	+48.6%	Com	89417E109
XLI	Select Sector SPDR-Industrial - ETF	8,828	$1.302M	0.3%	$86.33	—	Com	81369Y704
IJR	iShares S&P SmallCap 600 Index - ETF	11,805	$1.29M	0.3%	$103.76	—	Com	464287804
BMY	Bristol Myers Squibb Co.	27,279	$1.263M	0.3%	$46.45	+1.6%	Com	110122108
PFE	Pfizer, Inc	52,035	$1.261M	0.3%	$24.62	-9.2%	Com	717081103
PFFD	Global X US Preferred ETF	65,205	$1.228M	0.3%	$25.19	—	Pfd Stk	37954Y657
ADP	Automatic Data Processing	3,971	$1.225M	0.3%	$96.56	+213.1%	Com	053015103
ED	Consolidated Edison Inc.	11,841	$1.188M	0.3%	$63.89	+62.3%	Com	209115104
UPS	United Parcel Service	11,323	$1.143M	0.3%	$89.11	+5.6%	Com	911312106
BLK	Blackrock Funding, Inc.	1,063	$1.115M	0.3%	$991.05	-5.8%	Com	09290D101
PM	Philip Morris Intl Inc.	5,968	$1.087M	0.3%	$69.58	+140.5%	Com	718172109
CMCSA	ComCast Corporation Cl A	29,801	$1.064M	0.3%	$31.67	+7.1%	Com	20030N101
IRM	Iron Mountain Inc.	10,328	$1.059M	0.3%	$24.75	+271.4%	Com	46284V101
HON	Honeywell International Inc.	4,140	$964K	0.2%	$122.14	+63.5%	Com	438516106
IEFA	IShares Core MSCI EAFE - ETF	11,455	$956K	0.2%	$83.48	—	Com	46432F842
SO	Southern Co	9,952	$914K	0.2%	$37.35	+135.6%	Com	842587107
MET	MetLife Inc. Com	11,068	$890K	0.2%	$37.61	+101.6%	Com	59156R108
MO	Altria Group Inc.	15,028	$881K	0.2%	$36.60	+52.9%	Com	02209S103
INTU	Intuit Inc	1,116	$879K	0.2%	$144.15	+367.9%	Com	461202103
ETR	Entergy Corp.	10,575	$879K	0.2%	$50.44	+61.2%	Com	29364G103
XLP	Select Sector SPDR-Consumer Staples - ETF	10,485	$849K	0.2%	$62.37	—	Com	81369Y308
TFC	Truist Financial Corp	19,227	$827K	0.2%	$41.28	-8.0%	Com	89832Q109
MDT	Medtronic Hldg Ltd	9,388	$818K	0.2%	$82.28	+1.5%	Com	G5960L103
TGT	Target Corp.	8,037	$793K	0.2%	$69.64	+34.0%	Com	87612E106
PSA	Public Storage	2,690	$789K	0.2%	$154.91	+85.6%	Com	74460D109
GILD	Gilead Sciences, Inc.	6,995	$776K	0.2%	$55.88	+86.8%	Com	375558103
MCHP	Microchip Technology Inc.	10,990	$773K	0.2%	$56.17	-4.1%	Com	595017104
IVV	iShares S&P 500 Index - ETF	1,219	$757K	0.2%	$357.53	—	Com	464287200
BRK/A	Berkshire Hathaway, Inc. Cl A	1	$729K	0.2%	$274034.30	+178.0%	Com	084670108
NGG	National Grid Plc-SP ADR	9,631	$717K	0.2%	$58.15	—	Com	636274409
ORCL	Oracle Corp.	3,254	$711K	0.2%	$51.38	+212.9%	Com	68389X105
GEHC	GE Healthcare Technologies Inc	8,715	$646K	0.2%	$75.80	-8.3%	Com	36266G107
ADI	Analog Devices Inc.	2,623	$624K	0.1%	$167.03	+23.4%	Com	032654105
D	Dominion Energy Inc.	10,935	$618K	0.1%	$55.36	-4.0%	Com	25746U109
SCCO	Southern Copper Corporation	6,077	$615K	0.1%	$47.64	+82.8%	Com	84265V105
KMB	Kimberly-Clark Corp	4,712	$607K	0.1%	$86.73	+51.9%	Com	494368103
PFXF	MFC Vaneck ETF TR	35,379	$606K	0.1%	$19.59	—	Com	92189F429
PFG	Principal Financial Group Inc.	7,568	$601K	0.1%	$46.34	+61.4%	Com	74251V102
SBUX	Starbucks Corporation	6,323	$579K	0.1%	$54.96	+55.0%	Com	855244109
EXC	Exelon Corp.	12,945	$562K	0.1%	$21.67	+101.1%	Com	30161N101
COST	Costco Wholesale Corporation	556	$550K	0.1%	$363.44	+172.6%	Com	22160K105
INTC	Intel Corp	23,666	$530K	0.1%	$35.68	-41.9%	Com	458140100
INDB	Independent Bank Corp Mass	8,380	$527K	0.1%	$55.92	+6.0%	Com	453836108
DHR	Danaher Corp. Com	2,605	$515K	0.1%	$145.67	+32.5%	Com	235851102
DD	Dupont De Nemours Inc	7,414	$509K	0.1%	$27.80	-1.8%	Com	26614N102
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	9,438	$473K	0.1%	$35.38	—	Com	97717W505
AMP	Ameriprise Financial, Inc.	859	$458K	0.1%	$135.45	+261.9%	Com	03076C106
BSX	Boston Scientific Corp	3,905	$419K	0.1%	$85.20	+18.8%	Com	101137107
AMT	American Tower Corporation REIT	1,882	$416K	0.1%	$210.02	+0.2%	Com	03027X100
REGN	Regeneron Pharmaceuticals	788	$414K	0.1%	$560.91	-0.9%	Com	75886F107
STT	State Street Corp.	3,865	$411K	0.1%	$72.55	+24.8%	Com	857477103
APD	Air Products & Chemicals	1,453	$410K	0.1%	$143.92	+86.3%	Com	009158106
PPL	PPL Corporation	12,090	$410K	0.1%	$23.84	+42.8%	Com	69351T106
NVO	Novo-Nordisk A/S-Spons ADR	5,900	$407K	0.1%	$85.33	—	Com	670100205
PRU	Prudential Financial Inc.	3,755	$403K	0.1%	$46.71	+114.7%	Com	744320102
IWF	IShares Tr Russell 1000 Growth Index Fund ETF	925	$393K	0.1%	$424.58	—	Com	464287614
NUE	Nucor Corporation	3,000	$389K	0.1%	$66.22	+74.4%	Com	670346105
CMI	Cummins, Inc.	1,173	$384K	0.1%	$135.70	+125.3%	Com	231021106
VTWO	Vanguard Russell 2000 ETF	4,397	$384K	0.1%	$99.25	—	Com	92206C664
XLRE	Select Sector SPDR-Real Estate - ETF	9,247	$383K	0.1%	$37.75	—	Com	81369Y860
XLE	Select Sector SPDR-Energy - ETF	4,474	$379K	0.1%	$62.22	—	Com	81369Y506
COP	ConocoPhillips	4,192	$376K	0.1%	$56.98	+54.5%	Com	20825C104
MMM	3M Company	2,458	$374K	0.1%	$131.53	+7.4%	Com	88579Y101
XLU	Select Sector SPDR Fund-Utilities - ETF	4,572	$373K	0.1%	$67.89	—	Com	81369Y886
COF	Capital One Financial Corp.	1,734	$369K	0.1%	$106.64	+73.5%	Com	14040H105
TROW	T Rowe Price Group Inc	3,721	$359K	0.1%	$80.02	+10.8%	Com	74144T108
EFA	iShares MSCI EAFE Index - ETF	4,016	$359K	0.1%	$89.39	—	Com	464287465
PSX	Phillips 66	2,984	$356K	0.1%	$79.86	+37.1%	Com	718546104
WSM	Williams-Sonoma, Inc.	2,165	$354K	0.1%	$98.99	+57.3%	Com	969904101
CVS	CVS Health Corp	5,005	$345K	0.1%	$58.49	+9.7%	Com	126650100
DOW	Dow Inc	12,844	$340K	0.1%	$37.25	-25.4%	Com	260557103
FDX	Fedex Corp.	1,495	$340K	0.1%	$221.55	-2.9%	Com	31428X106
GSLC	Goldman Sachs Active Beta ETF	2,743	$333K	0.1%	$67.97	—	Com	381430503
IP	International Paper	7,014	$328K	0.1%	$34.90	+31.7%	Com	460146103
CHKP	Check Point Software	1,471	$325K	0.1%	$109.47	+101.0%	Com	M22465104
USB	US Bancorp Del Com	6,305	$285K	0.1%	$40.76	0.0%	Com	902973304
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	8,900	$283K	0.1%	$28.20	—	Com	97717W604
AFL	AFLAC, Inc.	2,622	$277K	0.1%	$63.22	+63.9%	Com	001055102
IGSB	IShares Tr Short-Term Corp Bd-ETF	5,127	$271K	0.1%	$54.12	—	Com	464288646
GSK	GSK PLC SPON ADR	6,920	$266K	0.1%	$29.48	—	Com	37733W204
SPYG	MFC SPDR Series Trust S&P 500 Growth - ETF	2,627	$250K	0.1%	$87.90	—	Com	78464A409
NVS	Novartis AG Sponsored ADR	2,067	$250K	0.1%	$115.02	—	Com	66987V109
IEF	iShares Barclays 7-10 Treasury Bond Fund ETF	2,563	$245K	0.1%	$95.39	—	Com	464287440
EW	Edwards Lifesciences Corp	3,093	$242K	0.1%	$74.58	0.0%	Com	28176E108
TMO	Thermo Fisher Scientific Inc	590	$239K	0.1%	$480.74	-13.2%	Com	883556102
SCI	Service Corp. Intl.	2,860	$233K	0.1%	$35.79	+118.2%	Com	817565104
BK	Bank New York Mellon Corp. Com	2,350	$214K	0.1%	$83.95	0.0%	Com	064058100
DCI	Donaldson Inc	3,000	$208K	0.0%	$68.06	-2.5%	Com	257651109
—	Corecare Sys Inc	10,000	$0	0.0%	—	—	Com	218908101