Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	52,957	$27.43M	6.2%	$125.22	+306.2%	Com	594918104
AAPL	Apple, Inc.	107,519	$27.38M	6.2%	$89.31	+152.6%	Com	037833100
NVDA	Nvidia Corporation	129,317	$24.13M	5.5%	$97.24	+79.2%	Com	67066G104
GOOGL	Alphabet Inc. Cl A	63,282	$15.38M	3.5%	$110.31	+89.6%	Com	02079K305
AMZN	Amazon.Com, Inc.	64,436	$14.15M	3.2%	$126.52	+78.9%	Com	023135106
JPM	JPMorgan Chase & Company	43,360	$13.68M	3.1%	$85.12	+247.7%	Com	46625H100
WMT	Wal-Mart Stores Inc	76,095	$7.842M	1.8%	$48.10	+106.3%	Com	931142103
AGG	Ishares Core U.S. Aggregate-ETF	72,957	$7.314M	1.7%	$106.36	—	Com	464287226
V	Visa, Inc.	21,367	$7.294M	1.7%	$211.52	+63.2%	Com	92826C839
AMAT	Applied Materials Inc.	34,664	$7.097M	1.6%	$57.77	+212.9%	Com	038222105
LLY	Lilly, Eli & Co	8,501	$6.486M	1.5%	$356.57	+108.2%	Com	532457108
QCOM	Qualcomm Inc	38,822	$6.458M	1.5%	$90.36	+74.0%	Com	747525103
XOM	Exxon Mobil Corporation	56,330	$6.351M	1.4%	$90.87	+20.7%	Com	30231G102
AVGO	Broadcom Inc	19,130	$6.311M	1.4%	$213.09	+43.5%	Com	11135F101
JNJ	Johnson & Johnson	33,273	$6.169M	1.4%	$118.68	+42.8%	Com	478160104
RTX	RTX Corporation	35,434	$5.929M	1.3%	$70.49	+118.9%	Com	75513E101
IQLT	Ishares MSCI International Quality-ETF	127,044	$5.614M	1.3%	$37.12	—	Com	46434V456
CAT	Caterpillar Inc.	11,623	$5.546M	1.3%	$158.45	+168.5%	Com	149123101
XLK	Select Sector SPDR-Technology - ETF	19,562	$5.514M	1.2%	$109.50	—	Com	81369Y803
MRK	Merck & Co. Inc.	65,030	$5.458M	1.2%	$66.84	+21.2%	Com	58933Y105
PGX	Invesco II Pfd-ETF	459,670	$5.332M	1.2%	$14.23	—	Pfd Stk	46138E511
MCD	McDonald's Corp.	17,298	$5.257M	1.2%	$165.27	+82.4%	Com	580135101
PG	Procter & Gamble Co	32,567	$5.004M	1.1%	$77.13	+100.8%	Com	742718109
META	Meta Platforms Inc	6,807	$4.999M	1.1%	$550.50	+35.0%	Com	30303M102
CRM	Salesforce Inc	20,956	$4.967M	1.1%	$205.31	+22.5%	Com	79466L302
CVX	Chevron Corp com	31,109	$4.831M	1.1%	$96.62	+57.6%	Com	166764100
T	AT&T Inc. Com	161,482	$4.56M	1.0%	$15.89	+76.6%	Com	00206R102
ABBV	AbbVie Inc	19,517	$4.519M	1.0%	$71.19	+183.7%	Com	00287Y109
CB	Chubb Ltd	15,982	$4.511M	1.0%	$129.03	+113.3%	Com	H1467J104
BAC	Bank Of America Corporation	87,062	$4.492M	1.0%	$26.32	+83.7%	Com	060505104
ETN	Eaton Corp PLC	11,715	$4.384M	1.0%	$84.22	+331.4%	Com	G29183103
NEE	NextEra Energy Inc.	57,005	$4.303M	1.0%	$58.50	+23.5%	Com	65339F101
TJX	TJX Companies Inc.	28,954	$4.185M	0.9%	$61.88	+113.8%	Com	872540109
GE	GE Aerospace	13,781	$4.146M	0.9%	$73.54	+270.8%	Com	369604301
LOW	Lowe's Companies, Inc.	16,394	$4.12M	0.9%	$93.05	+162.4%	Com	548661107
DUK	Duke Energy Corp	33,123	$4.099M	0.9%	$70.83	+69.1%	Com	26441C204
AXP	American Express Co	11,742	$3.9M	0.9%	$151.72	+108.6%	Com	025816109
IBM	International Business Machines	12,905	$3.641M	0.8%	$110.05	+135.8%	Com	459200101
GOOG	Alphabet Inc Cl C	14,522	$3.537M	0.8%	$110.71	+89.6%	Com	02079K107
ADBE	Adobe Systems Inc.	9,978	$3.52M	0.8%	$432.43	-17.0%	Com	00724F101
ABT	Abbott Laboratories	26,092	$3.495M	0.8%	$86.74	+50.6%	Com	002824100
BRK/B	Berkshire Hathaway Inc Cl B	6,755	$3.396M	0.8%	$316.75	+52.9%	Com	084670702
GS	Goldman Sachs Group Inc.	4,264	$3.396M	0.8%	$329.36	+123.1%	Com	38141G104
KO	Coca Cola	50,863	$3.373M	0.8%	$42.14	+61.2%	Com	191216100
PANW	Palo Alto Networks Inc.	16,566	$3.373M	0.8%	$184.37	+3.8%	Com	697435105
AMGN	Amgen Inc.	11,690	$3.299M	0.7%	$244.66	+17.1%	Com	031162100
UNP	Union Pacific Corp	13,675	$3.232M	0.7%	$155.18	+43.8%	Com	907818108
SYK	Stryker Corp	8,556	$3.163M	0.7%	$206.11	+86.6%	Com	863667101
LIN	Linde Plc	6,657	$3.162M	0.7%	$329.39	+42.9%	Com	G54950103
EMR	Emerson Electric Co	23,339	$3.062M	0.7%	$79.85	+69.7%	Com	291011104
DIS	The Walt Disney Company	26,404	$3.023M	0.7%	$111.10	+5.3%	Com	254687106
HD	Home Depot, Inc.	7,233	$2.931M	0.7%	$165.60	+135.0%	Com	437076102
UNH	UnitedHealth Group Inc.	8,263	$2.853M	0.6%	$261.99	+14.1%	Com	91324P102
PEP	Pepsico Inc	19,999	$2.809M	0.6%	$118.56	+18.4%	Com	713448108
DE	Deere & Co.	5,879	$2.688M	0.6%	$303.45	+61.4%	Com	244199105
VZ	Verizon Communications Inc.	59,404	$2.611M	0.6%	$33.17	+28.1%	Com	92343V104
VNQ	Vanguard Real Estate-ETF	27,250	$2.491M	0.6%	$81.80	—	Com	922908553
DRI	Darden Restaurants Inc.	12,582	$2.395M	0.5%	$136.85	+48.9%	Com	237194105
TMUS	T-Mobile US Inc	9,993	$2.392M	0.5%	$161.13	+49.1%	Com	872590104
IEFA	IShares Core MSCI EAFE - ETF	26,780	$2.338M	0.5%	$85.67	—	Com	46432F842
CSCO	Cisco Systems, Inc.	34,019	$2.328M	0.5%	$28.79	+134.0%	Com	17275R102
NKE	Nike Inc. Class B	33,021	$2.303M	0.5%	$75.33	-2.0%	Com	654106103
LMT	Lockheed Martin Corporation	4,514	$2.253M	0.5%	$319.05	+40.5%	Com	539830109
VO	Vanguard Index Mid-Cap ETF	7,527	$2.211M	0.5%	$223.05	—	Com	922908629
XLF	Select Sector SPDR-Financial - ETF	40,445	$2.179M	0.5%	$33.67	—	Com	81369Y605
GEV	GE Vernova Inc	3,495	$2.149M	0.5%	$171.28	+253.5%	Com	36828A101
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	31,436	$2.007M	0.5%	$58.61	—	Com	464286533
XLC	Select Sector SPDR- Comm Services-ETF	14,850	$1.758M	0.4%	$56.95	—	Com	81369Y852
XLV	Select Sector SPDR-Health Care - ETF	11,678	$1.625M	0.4%	$103.52	—	Com	81369Y209
XLY	Select Sector SPDR-Cons. Discretionary - ETF	6,775	$1.624M	0.4%	$124.98	—	Com	81369Y407
STZ	Constellation Brands Inc Cl A	12,023	$1.619M	0.4%	$208.17	-24.3%	Com	21036P108
DWM	Wisdomtree International Equity Fund ETF	23,657	$1.567M	0.4%	$55.33	—	Com	97717W703
ACN	Accenture PLC Cl A	6,197	$1.528M	0.3%	$294.31	-11.4%	Com	G1151C101
TD	Toronto Dominion Bank	18,672	$1.493M	0.3%	$57.34	+30.9%	Com	891160509
TRV	The Travelers Companies Inc.	5,289	$1.477M	0.3%	$175.39	+51.6%	Com	89417E109
IJR	iShares S&P SmallCap 600 Index - ETF	12,350	$1.468M	0.3%	$104.43	—	Com	464287804
CI	Cigna Group	4,959	$1.429M	0.3%	$296.52	-1.1%	Com	125523100
PFFD	Global X US Preferred ETF	68,445	$1.33M	0.3%	$24.91	—	Pfd Stk	37954Y657
XLI	Select Sector SPDR-Industrial - ETF	8,546	$1.318M	0.3%	$86.33	—	Com	81369Y704
PFE	Pfizer, Inc	50,365	$1.283M	0.3%	$24.62	-1.9%	Com	717081103
BLK	Blackrock Funding, Inc.	1,049	$1.223M	0.3%	$991.05	+11.9%	Com	09290D101
ED	Consolidated Edison Inc.	11,776	$1.184M	0.3%	$63.89	+55.1%	Com	209115104
BMY	Bristol Myers Squibb Co.	25,734	$1.161M	0.3%	$46.45	-2.0%	Com	110122108
ADP	Automatic Data Processing	3,766	$1.105M	0.3%	$96.56	+208.4%	Com	053015103
SYY	Sysco Corp	13,007	$1.071M	0.2%	$74.26	+6.2%	Com	871829107
IRM	Iron Mountain Inc.	10,328	$1.053M	0.2%	$24.75	+282.6%	Com	46284V101
MO	Altria Group Inc.	14,933	$986K	0.2%	$36.60	+67.8%	Com	02209S103
ETR	Entergy Corp.	10,575	$985K	0.2%	$50.44	+72.7%	Com	29364G103
PM	Philip Morris Intl Inc.	5,833	$946K	0.2%	$69.58	+137.4%	Com	718172109
SO	Southern Co	9,687	$918K	0.2%	$37.35	+146.9%	Com	842587107
ORCL	Oracle Corp.	3,259	$917K	0.2%	$51.38	+394.6%	Com	68389X105
MET	MetLife Inc. Com	10,998	$906K	0.2%	$37.61	+107.2%	Com	59156R108
UPS	United Parcel Service	10,505	$877K	0.2%	$89.11	-1.1%	Com	911312106
HON	Honeywell International Inc.	4,075	$858K	0.2%	$122.14	+69.6%	Com	438516106
GLD	SPDR Gold Trust - ETF	2,381	$846K	0.2%	$355.47	—	Com	78463V107
TFC	Truist Financial Corp	18,372	$840K	0.2%	$41.28	+7.4%	Com	89832Q109
IVV	iShares S&P 500 Index - ETF	1,217	$815K	0.2%	$357.53	—	Com	464287200
MDT	Medtronic Hldg Ltd	8,122	$774K	0.2%	$82.28	+10.9%	Com	G5960L103
WM	Waste Management Inc	3,438	$759K	0.2%	$223.68	0.0%	Com	94106L109
BRK/A	Berkshire Hathaway, Inc. Cl A	1	$754K	0.2%	$274034.30	+165.3%	Com	084670108
PSA	Public Storage	2,590	$748K	0.2%	$154.91	+81.7%	Com	74460D109
SCCO	Southern Copper Corporation	6,126	$743K	0.2%	$47.64	+105.2%	Com	84265V105
XLP	Select Sector SPDR-Consumer Staples - ETF	9,419	$738K	0.2%	$62.37	—	Com	81369Y308
GILD	Gilead Sciences, Inc.	6,625	$735K	0.2%	$55.88	+100.9%	Com	375558103
INTU	Intuit Inc	1,061	$725K	0.2%	$144.15	+399.1%	Com	461202103
MCHP	Microchip Technology Inc.	10,540	$677K	0.2%	$56.17	+19.1%	Com	595017104
GEHC	GE Healthcare Technologies Inc	8,700	$653K	0.1%	$75.80	-1.7%	Com	36266G107
TGT	Target Corp.	7,275	$653K	0.1%	$69.64	+38.9%	Com	87612E106
D	Dominion Energy Inc.	10,515	$643K	0.1%	$55.36	+5.3%	Com	25746U109
NGG	National Grid Plc-SP ADR	8,815	$641K	0.1%	$58.15	—	Com	636274409
PFG	Principal Financial Group Inc.	7,548	$626K	0.1%	$46.34	+69.7%	Com	74251V102
PFXF	MFC Vaneck ETF TR	34,951	$621K	0.1%	$19.59	—	Com	92189F429
ADI	Analog Devices Inc.	2,408	$592K	0.1%	$167.03	+43.1%	Com	032654105
INDB	Independent Bank Corp Mass	8,380	$580K	0.1%	$55.92	+19.6%	Com	453836108
EXC	Exelon Corp.	12,825	$577K	0.1%	$21.67	+100.2%	Com	30161N101
CMCSA	ComCast Corporation Cl A	18,105	$569K	0.1%	$31.67	+4.7%	Com	20030N101
DD	Dupont De Nemours Inc	7,078	$551K	0.1%	$27.80	+12.0%	Com	26614N102
SBUX	Starbucks Corporation	6,213	$526K	0.1%	$54.96	+61.1%	Com	855244109
KMB	Kimberly-Clark Corp	4,137	$514K	0.1%	$86.73	+46.2%	Com	494368103
DHR	Danaher Corp. Com	2,515	$499K	0.1%	$145.67	+36.2%	Com	235851102
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	9,403	$492K	0.1%	$35.38	—	Com	97717W505
CMI	Cummins, Inc.	1,151	$486K	0.1%	$135.70	+180.5%	Com	231021106
COST	Costco Wholesale Corporation	508	$470K	0.1%	$363.44	+163.2%	Com	22160K105
PPL	PPL Corporation	11,965	$445K	0.1%	$23.84	+48.6%	Com	69351T106
IWF	IShares Tr Russell 1000 Growth Index Fund ETF	925	$433K	0.1%	$424.58	—	Com	464287614
STT	State Street Corp.	3,570	$414K	0.1%	$72.55	+51.7%	Com	857477103
INTC	Intel Corp	12,288	$412K	0.1%	$35.68	-32.1%	Com	458140100
AMP	Ameriprise Financial, Inc.	839	$412K	0.1%	$135.45	+276.6%	Com	03076C106
PSX	Phillips 66	2,984	$406K	0.1%	$79.86	+58.3%	Com	718546104
VTWO	Vanguard Russell 2000 ETF	4,149	$406K	0.1%	$99.25	—	Com	92206C664
NUE	Nucor Corporation	2,985	$404K	0.1%	$66.22	+112.2%	Com	670346105
XLU	Select Sector SPDR Fund-Utilities - ETF	4,588	$400K	0.1%	$67.89	—	Com	81369Y886
APD	Air Products & Chemicals	1,450	$395K	0.1%	$143.92	+98.4%	Com	009158106
COP	ConocoPhillips	4,138	$391K	0.1%	$56.98	+63.7%	Com	20825C104
PRU	Prudential Financial Inc.	3,650	$379K	0.1%	$46.71	+121.0%	Com	744320102
EFA	iShares MSCI EAFE Index - ETF	4,016	$375K	0.1%	$89.39	—	Com	464287465
MMM	3M Company	2,408	$374K	0.1%	$131.53	+16.4%	Com	88579Y101
WSM	Williams-Sonoma, Inc.	1,900	$371K	0.1%	$98.99	+92.3%	Com	969904101
BSX	Boston Scientific Corp	3,735	$365K	0.1%	$85.20	+21.5%	Com	101137107
COF	Capital One Financial Corp.	1,709	$363K	0.1%	$106.64	+104.2%	Com	14040H105
AMT	American Tower Corporation REIT	1,862	$358K	0.1%	$210.02	-2.6%	Com	03027X100
GSLC	Goldman Sachs Active Beta ETF	2,685	$350K	0.1%	$67.97	—	Com	381430503
CVS	CVS Health Corp	4,440	$335K	0.1%	$58.49	+16.0%	Com	126650100
TROW	T Rowe Price Group Inc	3,146	$323K	0.1%	$80.02	+28.5%	Com	74144T108
NVO	Novo-Nordisk A/S-Spons ADR	5,695	$316K	0.1%	$85.33	—	Com	670100205
REGN	Regeneron Pharmaceuticals	561	$315K	0.1%	$560.91	+0.6%	Com	75886F107
GSK	GSK PLC SPON ADR	6,920	$299K	0.1%	$29.48	—	Com	37733W204
CHKP	Check Point Software	1,421	$294K	0.1%	$109.47	+84.1%	Com	M22465104
IP	International Paper	6,274	$291K	0.1%	$34.90	+37.5%	Com	460146103
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	8,590	$289K	0.1%	$28.20	—	Com	97717W604
AFL	AFLAC, Inc.	2,572	$287K	0.1%	$63.22	+64.8%	Com	001055102
XLRE	Select Sector SPDR-Real Estate - ETF	6,719	$283K	0.1%	$37.75	—	Com	81369Y860
XLE	Select Sector SPDR-Energy - ETF	3,159	$282K	0.1%	$62.22	—	Com	81369Y506
FDX	Fedex Corp.	1,190	$281K	0.1%	$221.55	+3.0%	Com	31428X106
DOW	Dow Inc	12,169	$279K	0.1%	$37.25	-34.7%	Com	260557103
SPYG	MFC SPDR Series Trust S&P 500 Growth - ETF	2,627	$275K	0.1%	$87.90	—	Com	78464A409
IGSB	IShares Tr Short-Term Corp Bd-ETF	5,127	$272K	0.1%	$54.12	—	Com	464288646
USB	US Bancorp Del Com	5,505	$266K	0.1%	$40.76	+13.7%	Com	902973304
XLB	Select Sector SPDR-Materials - ETF	2,913	$261K	0.1%	$89.62	—	Com	81369Y100
NVS	Novartis AG Sponsored ADR	1,967	$252K	0.1%	$115.02	—	Com	66987V109
IEF	iShares Barclays 7-10 Treasury Bond Fund ETF	2,588	$250K	0.1%	$95.39	—	Com	464287440
DCI	Donaldson Inc	3,000	$246K	0.1%	$68.06	+9.9%	Com	257651109
EW	Edwards Lifesciences Corp	3,063	$238K	0.1%	$74.58	+4.8%	Com	28176E108
SCI	Service Corp. Intl.	2,860	$238K	0.1%	$35.79	+123.0%	Com	817565104
C	Citigroup Inc	2,310	$234K	0.1%	$94.11	0.0%	Com	172967424
BK	Bank New York Mellon Corp. Com	2,150	$234K	0.1%	$83.95	+20.7%	Com	064058100
TMO	Thermo Fisher Scientific Inc	424	$206K	0.0%	$480.74	-3.3%	Com	883556102
—	Corecare Sys Inc	10,000	$0	0.0%	—	—	Com	218908101