Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	106,086	$28.84M	6.4%	$89.31	+200.5%	Com	037833100
MSFT	Microsoft Corp	52,064	$25.18M	5.6%	$125.22	+299.7%	Com	594918104
NVDA	Nvidia Corporation	125,605	$23.43M	5.2%	$97.24	+91.4%	Com	67066G104
GOOGL	Alphabet Inc. Cl A	55,213	$17.28M	3.9%	$110.31	+158.9%	Com	02079K305
AMZN	Amazon.Com, Inc.	63,779	$14.72M	3.3%	$126.52	+80.8%	Com	023135106
JPM	JPMorgan Chase & Company	42,977	$13.85M	3.1%	$85.12	+263.7%	Com	46625H100
LLY	Lilly, Eli & Co	8,457	$9.089M	2.0%	$356.57	+168.0%	Com	532457108
WMT	Wal-Mart Stores Inc	76,147	$8.484M	1.9%	$48.10	+122.9%	Com	931142103
AMAT	Applied Materials Inc.	29,576	$7.601M	1.7%	$57.77	+314.6%	Com	038222105
V	Visa, Inc.	20,482	$7.183M	1.6%	$211.52	+60.9%	Com	92826C839
AGG	Ishares Core U.S. Aggregate-ETF	71,737	$7.165M	1.6%	$106.36	—	Com	464287226
MRK	Merck & Co. Inc.	66,414	$6.991M	1.6%	$67.39	+38.4%	Com	58933Y105
QCOM	Qualcomm Inc	40,378	$6.907M	1.5%	$93.46	+82.7%	Com	747525103
JNJ	Johnson & Johnson	31,822	$6.586M	1.5%	$118.68	+66.0%	Com	478160104
RTX	RTX Corporation	34,733	$6.37M	1.4%	$70.49	+145.9%	Com	75513E101
CAT	Caterpillar Inc.	11,035	$6.322M	1.4%	$158.45	+250.6%	Com	149123101
AVGO	Broadcom Inc	18,197	$6.298M	1.4%	$213.09	+67.5%	Com	11135F101
XOM	Exxon Mobil Corporation	51,786	$6.232M	1.4%	$90.87	+27.1%	Com	30231G102
CRM	Salesforce Inc	23,259	$6.162M	1.4%	$209.56	+18.4%	Com	79466L302
IQLT	Ishares MSCI International Quality-ETF	125,162	$5.689M	1.3%	$37.12	—	Com	46434V456
XLK	State Street Tech Select Sector SPDR ETF	37,973	$5.467M	1.2%	$126.21	—	Com	81369Y803
MCD	McDonald's Corp.	17,787	$5.436M	1.2%	$169.12	+80.4%	Com	580135101
META	Meta Platforms Inc	7,892	$5.209M	1.2%	$566.56	+17.8%	Com	30303M102
PGX	Invesco II Pfd-ETF	439,745	$4.943M	1.1%	$14.23	—	Pfd Stk	46138E511
CB	Chubb Ltd	15,724	$4.908M	1.1%	$129.03	+126.6%	Com	H1467J104
PG	Procter & Gamble Co	32,568	$4.667M	1.0%	$77.13	+90.8%	Com	742718109
BAC	Bank Of America Corporation	83,422	$4.588M	1.0%	$26.32	+100.1%	Com	060505104
CVX	Chevron Corp com	29,561	$4.505M	1.0%	$96.62	+56.7%	Com	166764100
GOOG	Alphabet Inc Cl C	14,067	$4.414M	1.0%	$110.71	+158.6%	Com	02079K107
ABBV	AbbVie Inc	19,307	$4.411M	1.0%	$71.19	+219.6%	Com	00287Y109
NEE	NextEra Energy Inc.	54,750	$4.395M	1.0%	$58.50	+41.0%	Com	65339F101
AXP	American Express Co	11,703	$4.33M	1.0%	$151.72	+135.3%	Com	025816109
TJX	TJX Companies Inc.	28,133	$4.322M	1.0%	$61.88	+138.7%	Com	872540109
GE	GE Aerospace	13,776	$4.243M	0.9%	$73.54	+309.0%	Com	369604301
T	AT&T Inc. Com	161,769	$4.018M	0.9%	$15.89	+59.1%	Com	00206R102
DUK	Duke Energy Corp	34,217	$4.011M	0.9%	$72.45	+67.8%	Com	26441C204
LOW	Lowe's Companies, Inc.	16,297	$3.93M	0.9%	$93.05	+157.7%	Com	548661107
AMGN	Amgen Inc.	11,934	$3.906M	0.9%	$246.11	+28.4%	Com	031162100
IBM	International Business Machines	12,715	$3.766M	0.8%	$110.05	+171.5%	Com	459200101
ETN	Eaton Corp PLC	11,436	$3.642M	0.8%	$84.22	+320.8%	Com	G29183103
PANW	Palo Alto Networks Inc.	19,403	$3.574M	0.8%	$186.91	+7.9%	Com	697435105
KO	Coca Cola	50,648	$3.541M	0.8%	$42.14	+64.7%	Com	191216100
BRK/B	Berkshire Hathaway Inc Cl B	7,025	$3.531M	0.8%	$323.70	+53.7%	Com	084670702
GS	Goldman Sachs Group Inc.	4,014	$3.528M	0.8%	$329.36	+146.9%	Com	38141G104
DELL	Dell Technologies Inc	26,144	$3.291M	0.7%	$140.75	0.0%	Com	24703L202
UNP	Union Pacific Corp	14,184	$3.281M	0.7%	$157.77	+44.1%	Com	907818108
SYK	Stryker Corp	9,227	$3.243M	0.7%	$217.55	+67.1%	Com	863667101
ABT	Abbott Laboratories	25,806	$3.233M	0.7%	$86.74	+46.8%	Com	002824100
LIN	Linde Plc	7,245	$3.089M	0.7%	$337.33	+26.7%	Com	G54950103
EMR	Emerson Electric Co	23,162	$3.074M	0.7%	$79.85	+65.8%	Com	291011104
IEFA	IShares Core MSCI EAFE - ETF	33,797	$3.023M	0.7%	$86.46	—	Com	46432F842
PEP	Pepsico Inc	19,795	$2.841M	0.6%	$118.56	+23.1%	Com	713448108
TMUS	T-Mobile US Inc	13,832	$2.808M	0.6%	$175.06	+20.7%	Com	872590104
DIS	The Walt Disney Company	23,108	$2.629M	0.6%	$111.10	-1.4%	Com	254687106
CSCO	Cisco Systems, Inc.	33,929	$2.614M	0.6%	$28.79	+156.3%	Com	17275R102
DRI	Darden Restaurants Inc.	13,848	$2.548M	0.6%	$140.99	+29.1%	Com	237194105
VZ	Verizon Communications Inc.	57,628	$2.347M	0.5%	$33.17	+22.0%	Com	92343V104
GEV	GE Vernova Inc	3,495	$2.284M	0.5%	$171.28	+255.6%	Com	36828A101
HD	Home Depot, Inc.	6,522	$2.244M	0.5%	$165.60	+120.2%	Com	437076102
VO	Vanguard Index Mid-Cap ETF	7,565	$2.196M	0.5%	$223.05	—	Com	922908629
XLF	State Street Financial Select Sector SPDR ETF	39,312	$2.153M	0.5%	$33.67	—	Com	81369Y605
WM	Waste Management Inc	9,715	$2.134M	0.5%	$216.49	-1.8%	Com	94106L109
NKE	Nike Inc. Class B	32,010	$2.039M	0.5%	$75.33	-13.8%	Com	654106103
DE	Deere & Co.	4,320	$2.011M	0.4%	$303.45	+54.1%	Com	244199105
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	31,161	$1.996M	0.4%	$58.61	—	Com	464286533
CI	Cigna Group	7,078	$1.948M	0.4%	$291.34	-4.2%	Com	125523100
XLV	State St Health Care Select Sector SPDR ETF	11,362	$1.759M	0.4%	$103.52	—	Com	81369Y209
TD	Toronto Dominion Bank	18,192	$1.714M	0.4%	$57.34	+47.3%	Com	891160509
XLC	State St Comm Svc Select Sector SPDR ETF	14,537	$1.711M	0.4%	$56.95	—	Com	81369Y852
DWM	Wisdomtree International Equity Fund ETF	23,767	$1.634M	0.4%	$55.33	—	Com	97717W703
STZ	Constellation Brands Inc Cl A	11,457	$1.581M	0.4%	$208.17	-34.3%	Com	21036P108
XLY	State St Cons Discret Select Sector SPDR ETF	13,199	$1.576M	0.4%	$122.27	—	Com	81369Y407
IJR	iShares S&P SmallCap 600 Index - ETF	12,525	$1.505M	0.3%	$104.65	—	Com	464287804
TRV	The Travelers Companies Inc.	4,932	$1.431M	0.3%	$175.39	+60.0%	Com	89417E109
UNH	UnitedHealth Group Inc.	4,286	$1.415M	0.3%	$261.99	+28.7%	Com	91324P102
VNQ	Vanguard Real Estate-ETF	15,854	$1.403M	0.3%	$81.80	—	Com	922908553
BMY	Bristol Myers Squibb Co.	25,334	$1.367M	0.3%	$46.45	+2.3%	Com	110122108
XLI	State St Industrial Select Sector SPDR ETF	8,333	$1.293M	0.3%	$86.33	—	Com	81369Y704
PFFD	Global X US Preferred ETF	68,334	$1.292M	0.3%	$24.91	—	Pfd Stk	37954Y657
PFE	Pfizer, Inc	49,755	$1.239M	0.3%	$24.62	+1.7%	Com	717081103
ED	Consolidated Edison Inc.	11,896	$1.182M	0.3%	$64.24	+53.8%	Com	209115104
ADBE	Adobe Systems Inc.	3,330	$1.165M	0.3%	$432.43	-21.4%	Com	00724F101
NFLX	Netflix Inc	12,174	$1.141M	0.3%	$107.81	0.0%	Com	64110L106
BLK	Blackrock Funding, Inc.	1,047	$1.121M	0.2%	$991.05	+9.9%	Com	09290D101
ETR	Entergy Corp.	10,555	$976K	0.2%	$50.44	+87.4%	Com	29364G103
GLD	SPDR Gold Trust - ETF	2,361	$936K	0.2%	$355.47	—	Com	78463V107
PM	Philip Morris Intl Inc.	5,813	$932K	0.2%	$69.58	+120.7%	Com	718172109
UPS	United Parcel Service	9,324	$925K	0.2%	$89.11	+4.1%	Com	911312106
ADP	Automatic Data Processing	3,461	$890K	0.2%	$96.56	+174.3%	Com	053015103
TFC	Truist Financial Corp	18,080	$890K	0.2%	$41.28	+11.0%	Com	89832Q109
SCCO	Southern Copper Corporation	6,160	$884K	0.2%	$47.64	+178.7%	Com	84265V105
IRM	Iron Mountain Inc.	10,328	$857K	0.2%	$24.75	+274.8%	Com	46284V101
MO	Altria Group Inc.	14,633	$844K	0.2%	$36.60	+62.2%	Com	02209S103
IVV	iShares S&P 500 Index - ETF	1,225	$839K	0.2%	$357.53	—	Com	464287200
ORCL	Oracle Corp.	4,287	$836K	0.2%	$96.15	+147.6%	Com	68389X105
SO	Southern Co	9,327	$813K	0.2%	$37.35	+143.4%	Com	842587107
GILD	Gilead Sciences, Inc.	6,625	$813K	0.2%	$55.88	+116.3%	Com	375558103
MET	MetLife Inc. Com	10,288	$812K	0.2%	$37.61	+109.9%	Com	59156R108
HON	Honeywell International Inc.	3,990	$778K	0.2%	$122.14	+59.7%	Com	438516106
LMT	Lockheed Martin Corporation	1,593	$770K	0.2%	$319.05	+49.3%	Com	539830109
BRK/A	Berkshire Hathaway, Inc. Cl A	1	$755K	0.2%	$274034.30	+172.4%	Com	084670108
GEHC	GE Healthcare Technologies Inc	8,780	$720K	0.2%	$75.80	+2.8%	Com	36266G107
XLP	State St Cons Staples Select Sector SPDR ETF	9,181	$713K	0.2%	$62.37	—	Com	81369Y308
NGG	National Grid Plc-SP ADR	8,815	$682K	0.2%	$58.15	—	Com	636274409
TGT	Target Corp.	6,830	$668K	0.1%	$69.64	+31.6%	Com	87612E106
PLTR	Palantir Technologies Inc - A	3,709	$659K	0.1%	$181.03	0.0%	Com	69608A108
ADI	Analog Devices Inc.	2,419	$656K	0.1%	$167.03	+50.0%	Com	032654105
PFG	Principal Financial Group Inc.	7,398	$653K	0.1%	$46.34	+81.0%	Com	74251V102
MCHP	Microchip Technology Inc.	10,049	$640K	0.1%	$56.17	+9.2%	Com	595017104
INTU	Intuit Inc	961	$637K	0.1%	$144.15	+358.3%	Com	461202103
INDB	Independent Bank Corp Mass	8,380	$612K	0.1%	$55.92	+26.1%	Com	453836108
D	Dominion Energy Inc.	10,450	$612K	0.1%	$55.36	+8.0%	Com	25746U109
PSA	Public Storage	2,345	$609K	0.1%	$154.91	+79.0%	Com	74460D109
EXC	Exelon Corp.	13,055	$569K	0.1%	$22.09	+105.8%	Com	30161N101
CMI	Cummins, Inc.	1,076	$549K	0.1%	$135.70	+243.7%	Com	231021106
PFXF	MFC Vaneck ETF TR	30,651	$541K	0.1%	$19.59	—	Com	92189F429
DHR	Danaher Corp. Com	2,255	$516K	0.1%	$145.67	+50.7%	Com	235851102
SBUX	Starbucks Corporation	5,893	$496K	0.1%	$54.96	+52.9%	Com	855244109
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	9,403	$485K	0.1%	$35.38	—	Com	97717W505
NUE	Nucor Corporation	2,965	$484K	0.1%	$66.22	+126.2%	Com	670346105
MDT	Medtronic Hldg Ltd	4,860	$467K	0.1%	$82.28	+18.1%	Com	G5960L103
STT	State Street Corp.	3,470	$448K	0.1%	$72.55	+64.0%	Com	857477103
COST	Costco Wholesale Corporation	508	$438K	0.1%	$363.44	+149.2%	Com	22160K105
IWF	IShares Tr Russell 1000 Growth Index Fund ETF	925	$438K	0.1%	$424.58	—	Com	464287614
PRU	Prudential Financial Inc.	3,670	$414K	0.1%	$46.71	+128.0%	Com	744320102
PPL	PPL Corporation	11,790	$413K	0.1%	$23.84	+50.3%	Com	69351T106
AMP	Ameriprise Financial, Inc.	841	$412K	0.1%	$135.45	+249.8%	Com	03076C106
VTWO	Vanguard Russell 2000 ETF	4,010	$399K	0.1%	$99.25	—	Com	92206C664
COF	Capital One Financial Corp.	1,639	$397K	0.1%	$106.64	+108.3%	Com	14040H105
REGN	Regeneron Pharmaceuticals	513	$396K	0.1%	$560.91	+21.0%	Com	75886F107
COP	ConocoPhillips	4,138	$387K	0.1%	$56.98	+58.0%	Com	20825C104
APD	Air Products & Chemicals	1,565	$387K	0.1%	$151.84	+65.7%	Com	009158106
EFA	iShares MSCI EAFE Index - ETF	4,016	$386K	0.1%	$89.39	—	Com	464287465
PSX	Phillips 66	2,984	$385K	0.1%	$79.86	+67.8%	Com	718546104
XLU	State Street Utilities Select Sector SPDR ETF	8,964	$383K	0.1%	$55.59	—	Com	81369Y886
CMCSA	ComCast Corporation Cl A	12,800	$383K	0.1%	$31.67	-9.9%	Com	20030N101
KMB	Kimberly-Clark Corp	3,762	$380K	0.1%	$86.73	+25.0%	Com	494368103
MMM	3M Company	2,358	$378K	0.1%	$131.53	+24.1%	Com	88579Y101
ACN	Accenture PLC Cl A	1,399	$375K	0.1%	$294.31	-13.7%	Com	G1151C101
AMT	American Tower Corporation REIT	2,031	$357K	0.1%	$207.54	-13.1%	Com	03027X100
BSX	Boston Scientific Corp	3,735	$356K	0.1%	$85.20	+15.1%	Com	101137107
INTC	Intel Corp	9,330	$344K	0.1%	$35.68	+5.8%	Com	458140100
GSLC	Goldman Sachs Active Beta ETF	2,599	$344K	0.1%	$67.97	—	Com	381430503
FDX	Fedex Corp.	1,190	$344K	0.1%	$221.55	+18.1%	Com	31428X106
GSK	GSK PLC SPON ADR	6,920	$339K	0.1%	$29.48	—	Com	37733W204
WSM	Williams-Sonoma, Inc.	1,900	$339K	0.1%	$98.99	+89.2%	Com	969904101
CVS	CVS Health Corp	4,165	$331K	0.1%	$58.49	+34.5%	Com	126650100
SPYG	State Street SPDR Portfolio S&P500 Growth ETF	2,826	$302K	0.1%	$89.22	—	Com	78464A409
USB	US Bancorp Del Com	5,306	$283K	0.1%	$40.76	+19.5%	Com	902973304
AFL	AFLAC, Inc.	2,557	$282K	0.1%	$63.22	+73.7%	Com	001055102
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	8,340	$279K	0.1%	$28.20	—	Com	97717W604
XLE	State Street Energy Select Sector SPDR ETF	6,193	$277K	0.1%	$53.64	—	Com	81369Y506
DD	Dupont De Nemours Inc	6,820	$274K	0.1%	$27.80	+34.5%	Com	26614N102
IGSB	IShares Tr Short-Term Corp Bd-ETF	5,127	$271K	0.1%	$54.12	—	Com	464288646
TROW	T Rowe Price Group Inc	2,612	$267K	0.1%	$80.02	+27.7%	Com	74144T108
DCI	Donaldson Inc	3,000	$266K	0.1%	$68.06	+27.0%	Com	257651109
XLRE	State St Real Estate Select Sector SPDR ETF	6,590	$266K	0.1%	$37.75	—	Com	81369Y860
SYY	Sysco Corp	3,594	$265K	0.1%	$74.26	+1.7%	Com	871829107
C	Citigroup Inc	2,260	$264K	0.1%	$94.11	+10.1%	Com	172967424
CHKP	Check Point Software	1,421	$264K	0.1%	$109.47	+76.6%	Com	M22465104
XLB	State Street Materials Select Sector SPDR ETF	5,696	$258K	0.1%	$67.99	—	Com	81369Y100
NVS	Novartis AG Sponsored ADR	1,847	$255K	0.1%	$115.02	—	Com	66987V109
EW	Edwards Lifesciences Corp	2,977	$254K	0.1%	$74.58	+10.0%	Com	28176E108
BK	Bank New York Mellon Corp. Com	2,150	$250K	0.1%	$83.95	+31.6%	Com	064058100
TMO	Thermo Fisher Scientific Inc	419	$243K	0.1%	$480.74	+17.6%	Com	883556102
IEF	iShares Barclays 7-10 Treasury Bond Fund ETF	2,490	$239K	0.1%	$95.39	—	Com	464287440
IP	International Paper	5,779	$228K	0.1%	$34.90	+17.0%	Com	460146103
SCI	Service Corp. Intl.	2,860	$223K	0.0%	$35.79	+123.5%	Com	817565104
NVO	Novo-Nordisk A/S-Spons ADR	4,275	$218K	0.0%	$85.33	—	Com	670100205
AEP	American Electric Power	1,769	$204K	0.0%	$117.70	0.0%	Com	025537101
BBT	Beacon Financial Corporation	7,604	$201K	0.0%	$24.93	0.0%	Com	084680107
—	Corecare Sys Inc	10,000	$0	0.0%	—	—	Com	218908101