Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK NEW	84,378	$6.47M	3.9%	$52.12	+39.9%	Common	891160509
MSFT	MICROSOFT CORP	17,661	$5.94M	3.5%	$84.42	+271.3%	Common	594918104
PG	PROCTER & GAMBLE CO	32,092	$5.25M	3.1%	$70.60	+90.0%	Common	742718109
AAPL	APPLE INC	28,040	$4.979M	3.0%	$90.33	+71.3%	Common	037833100
PEP	PEPSICO INC	27,366	$4.754M	2.8%	$88.47	+62.2%	Common	713448108
TMO	THERMO FISHER SCIENTIFIC	6,600	$4.404M	2.6%	$164.09	+276.2%	Common	883556102
HD	HOME DEPOT INC	9,770	$4.055M	2.4%	$130.23	+163.5%	Common	437076102
AMZN	AMAZON.COM INC	1,202	$4.008M	2.4%	$57.13	+199.6%	Common	023135106
JNJ	JOHNSON & JOHNSON COM	22,250	$3.806M	2.3%	$100.80	+43.9%	Common	478160104
BAC	BANK OF AMER CORP	85,502	$3.804M	2.3%	$19.40	+111.4%	Common	060505104
DIS	WALT DISNEY CO	24,515	$3.797M	2.3%	$103.23	+52.8%	Common	254687106
XOM	EXXON MOBIL CORP	58,617	$3.587M	2.1%	$55.15	-2.3%	Common	30231G102
JPM	JPMORGAN CHASE & CO	22,109	$3.501M	2.1%	$98.14	+50.6%	Common	46625H100
META	META PLATFORMS INC CL A	9,372	$3.152M	1.9%	$153.95	+114.2%	Common	30303M102
NKE	NIKE INC CL B	17,830	$2.972M	1.8%	$49.87	+209.9%	Common	654106103
HON	HONEYWELL INTL INC	13,864	$2.891M	1.7%	$102.86	+79.9%	Common	438516106
UNP	UNION PACIFIC CORP	11,300	$2.847M	1.7%	$90.11	+138.6%	Common	907818108
ORLY	O REILLY AUTOMOTIVE INC	4,026	$2.843M	1.7%	$25.56	+69.3%	Common	67103H107
PFE	PFIZER INC	46,038	$2.719M	1.6%	$21.60	+86.2%	Common	717081103
CVX	CHEVRON CORP	22,792	$2.675M	1.6%	$74.16	+29.6%	Common	166764100
QQQ	INVESCO QQQ TRUST ETF	6,107	$2.43M	1.4%	$181.04	—	ETF	46090E103
COST	COSTCO WHOLESALE CORP	4,142	$2.351M	1.4%	$151.99	+221.1%	Common	22160K105
DE	DEERE & CO	6,276	$2.152M	1.3%	$105.27	+212.1%	Common	244199105
CLX	CLOROX CO	11,941	$2.082M	1.2%	$123.75	+17.7%	Common	189054109
MMM	3M CO	11,392	$2.024M	1.2%	$123.74	+2.9%	Common	88579Y101
IWF	ISHARES RUSSELL 1000	6,563	$2.006M	1.2%	$119.06	—	ETF	464287614
NEE	NEXTERA ENERGY INC COM	21,404	$1.998M	1.2%	$56.21	+37.6%	Common	65339F101
NVDA	NVIDIA CORP	5,975	$1.757M	1.0%	$17.15	+60.2%	Common	67066G104
STT	STATE STREET CORP	18,870	$1.755M	1.0%	$63.69	+28.7%	Common	857477103
PM	PHILIP MORRIS INTL INC	18,194	$1.728M	1.0%	$74.28	+2.7%	Common	718172109
RTX	RAYTHEON TECHNOLOGIES	19,472	$1.676M	1.0%	$54.61	+45.3%	Common	75513E101
BA	BOEING CO COM	8,232	$1.657M	1.0%	$231.95	-8.9%	Common	097023105
VZ	VERIZON COMMUNICATIONS	31,039	$1.613M	1.0%	$30.43	+32.7%	Common	92343V104
T	AT&T INC	63,785	$1.569M	0.9%	$15.90	-7.8%	Common	00206R102
RSP	INVESCO S&P 500 EQUAL	9,383	$1.527M	0.9%	$102.94	—	ETF	46137V357
ADBE	ADOBE SYS INC COM	2,660	$1.508M	0.9%	$178.87	+249.5%	Common	00724F101
MRK	MERCK & CO INC COM	19,610	$1.503M	0.9%	$48.43	+44.3%	Common	58933Y105
ABBV	ABBVIE INC COM	11,001	$1.49M	0.9%	$58.88	+72.7%	Common	00287Y109
NOC	NORTHROP GRUMMAN CORP	3,756	$1.454M	0.9%	$218.87	+59.1%	Common	666807102
LLY	LILLY ELI & CO	4,858	$1.341M	0.8%	$87.10	+180.0%	Common	532457108
CVS	CVS HEALTH CORP	12,925	$1.333M	0.8%	$54.28	+48.3%	Common	126650100
LOW	LOWES COS INC COM	4,875	$1.26M	0.8%	$72.66	+202.5%	Common	548661107
BMY	BRISTOL MYERS SQUIBB CO	19,608	$1.223M	0.7%	$41.13	+19.7%	Common	110122108
CAT	CATERPILLAR INC	5,883	$1.216M	0.7%	$91.59	+103.8%	Common	149123101
LMT	LOCKHEED MARTIN CORP	3,247	$1.154M	0.7%	$218.34	+41.5%	Common	539830109
MDLZ	MONDELEZ INTL INC	17,363	$1.151M	0.7%	$36.56	+51.3%	Common	609207105
GE	GENL ELEC CO	10,985	$1.038M	0.6%	$62.93	-2.2%	Common	369604301
FDX	FEDEX CORP	4,000	$1.035M	0.6%	$185.05	+18.8%	Common	31428X106
KO	COCA COLA CO COM	17,375	$1.029M	0.6%	$34.40	+43.0%	Common	191216100
V	VISA INC CL A	4,725	$1.024M	0.6%	$116.09	+79.3%	Common	92826C839
IBM	INTL BUSINESS MACH	7,610	$1.017M	0.6%	$93.86	+13.5%	Common	459200101
APH	AMPHENOL CORP NEW CL A	11,560	$1.011M	0.6%	$24.90	+56.3%	Common	032095101
MCD	MCDONALDS CORP	3,748	$1.005M	0.6%	$124.59	+84.3%	Common	580135101
MO	ALTRIA GROUP INC	20,135	$954K	0.6%	$39.18	-16.3%	Common	02209S103
DD	DUPONT DE NEMOURS INC	11,491	$928K	0.6%	$25.56	+14.3%	Common	26614N102
WMT	WALMART INC	6,275	$908K	0.5%	$23.88	+89.2%	Common	931142103
BRK/B	BERKSHIRE HATHAWAY INC	2,772	$829K	0.5%	$193.20	+48.2%	Common	084670702
NVS	NOVARTIS AG SPON ADR	9,347	$818K	0.5%	$83.58	—	Sponsored ADR	66987V109
TSLA	TESLA INC	748	$790K	0.5%	$125.29	+167.7%	Common	88160R101
WEC	WEC ENERGY GROUP INC COM	7,971	$774K	0.5%	$46.87	+69.4%	Common	92939U106
GIS	GENL MILLS INC	11,323	$763K	0.5%	$43.30	+27.6%	Common	370334104
DDM	PROSHARES ULTRA DOW30	9,370	$750K	0.4%	$56.96	—	ETF	74347R305
AMGN	AMGEN INC	3,230	$727K	0.4%	$125.73	+47.3%	Common	031162100
AWK	AMERICAN WATER WORKS CO	3,775	$713K	0.4%	$70.49	+127.5%	Common	030420103
GS	GOLDMAN SACHS GROUP INC	1,750	$669K	0.4%	$184.03	+93.7%	Common	38141G104
ORCL	ORACLE CORP	7,530	$657K	0.4%	$40.10	+121.7%	Common	68389X105
ABT	ABBOTT LABS	4,640	$653K	0.4%	$39.31	+201.9%	Common	002824100
—	LINDE PLC EUR	1,873	$649K	0.4%	$156.84	—	Common	G5494J103
BABA	ALIBABA GROUP HLDG LTD	5,397	$641K	0.4%	$152.31	—	Sponsored ADR	01609W102
COP	CONOCOPHILLIPS	8,777	$634K	0.4%	$35.49	+76.5%	Common	20825C104
NOW	SERVICENOW INC	975	$633K	0.4%	$71.88	+82.7%	Common	81762P102
SYY	SYSCO CORP	7,913	$622K	0.4%	$46.31	+48.5%	Common	871829107
DOW	DOW INC	10,641	$604K	0.4%	$33.59	+34.1%	Common	260557103
CMCSA	COMCAST CORP CL A	11,560	$582K	0.3%	$31.91	+44.6%	Common	20030N101
CI	CIGNA CORP	2,503	$575K	0.3%	$190.77	+3.4%	Common	125523100
ROK	ROCKWELL AUTOMATION INC	1,615	$563K	0.3%	$254.11	+21.2%	Common	773903109
KMB	KIMBERLY CLARK CORP	3,933	$562K	0.3%	$91.41	+26.1%	Common	494368103
NDAQ	NASDAQ INC	2,600	$546K	0.3%	$21.78	+195.2%	Common	631103108
F	FORD MOTOR CO COM	25,855	$537K	0.3%	$6.80	+105.7%	Common	345370860
WFC	WELLS FARGO & CO NEW	10,885	$522K	0.3%	$38.17	+16.3%	Common	949746101
CSCO	CISCO SYSTEMS INC	8,126	$515K	0.3%	$27.99	+80.3%	Common	17275R102
BAX	BAXTER INTL INC	5,995	$515K	0.3%	$49.09	+49.0%	Common	071813109
NSC	NORFOLK STHN CORP	1,680	$500K	0.3%	$103.85	+145.8%	Common	655844108
IVW	ISHARES TR S&P 500 GROWTH ETF	3,658	$496K	0.3%	$135.59	—	ETF	464287309
MA	MASTERCARD INC CL A	1,370	$492K	0.3%	$184.52	+83.1%	Common	57636Q104
WAT	WATERS CORP	1,300	$484K	0.3%	$173.76	+101.3%	Common	941848103
HCA	HCA HEALTHCARE INC	1,850	$475K	0.3%	$118.28	+99.6%	Common	40412C101
IWM	ISHARES RUSSELL 2000 ETF	2,125	$473K	0.3%	$143.55	—	ETF	464287655
SBCF	SEACOAST BKG CORP FLA	13,000	$460K	0.3%	$23.81	+50.5%	Common	811707801
CBRE	CBRE GROUP INC CL A	4,200	$456K	0.3%	$56.51	+81.3%	Common	12504L109
USD	ULTRA SEMICONDUCTOR	8,540	$451K	0.3%	$53.02	—	ETF	74347R669
UPS	UNITED PARCEL SERVICE	2,078	$445K	0.3%	$121.78	+38.4%	Common	911312106
PYPL	PAYPAL HOLDINGS INC	2,200	$415K	0.2%	$109.46	+97.2%	Common	70450Y103
QTEC	FIRST TRUST NASDAQ 100	2,300	$403K	0.2%	$122.11	—	ETF	337345102
EXR	EXTRA SPACE STORAGE INC	1,750	$397K	0.2%	$136.99	+22.1%	Common	30225T102
ALL	ALLSTATE CORP	3,258	$383K	0.2%	$69.77	+53.2%	Common	020002101
ELV	ANTHEM INC	800	$371K	0.2%	$247.08	+60.7%	Common	036752103
—	TE CONNECTIVITY LTD CHF	2,232	$360K	0.2%	$121.47	—	Common	H84989104
APD	AIR PROD & CHEMICAL INC	1,179	$359K	0.2%	$145.63	+81.0%	Common	009158106
EMR	EMERSON ELECTRIC CO	3,845	$357K	0.2%	$50.28	+72.0%	Common	291011104
GM	GENERAL MOTORS CO	6,063	$355K	0.2%	$39.26	+43.6%	Common	37045V100
CTVA	CORTEVA INC	7,361	$348K	0.2%	$24.35	+78.8%	Common	22052L104
GOOG	ALPHABET INC CL C	119	$344K	0.2%	$136.84	+4.8%	Common	02079K107
EW	EDWARDS LIFESCIENCES	2,625	$340K	0.2%	$71.07	+64.1%	Common	28176E108
DUK	DUKE ENERGY CORP NEW	3,202	$336K	0.2%	$60.78	+41.9%	Common	26441C204
MDT	MEDTRONIC PLC	3,177	$329K	0.2%	$79.78	+27.9%	Common	G5960L103
RS	RELIANCE STEEL &	2,000	$324K	0.2%	$101.80	+51.9%	Common	759509102
YUM	YUM! BRANDS INC	2,310	$321K	0.2%	$76.84	+53.8%	Common	988498101
FVD	FIRST TRUST VALUE LINE	7,430	$320K	0.2%	$30.62	—	ETF	33734H106
IGM	ISHARES EXPANDED	700	$307K	0.2%	$308.57	—	ETF	464287549
—	SPRAGUE RESOURCES LP MLP	22,600	$306K	0.2%	$23.91	—	Common	849343108
XLI	INDUSTRIAL SELECT SECTOR	2,860	$303K	0.2%	$68.44	—	ETF	81369Y704
UNH	UNITEDHEALTH GROUP INC	600	$301K	0.2%	$308.19	+37.0%	Common	91324P102
AMP	AMERIPRISE FINANCIAL INC	991	$299K	0.2%	$200.84	+38.6%	Common	03076C106
HSY	HERSHEY CO	1,509	$292K	0.2%	$124.86	+31.0%	Common	427866108
CL	COLGATE PALMOLIVE CO	3,410	$291K	0.2%	$60.66	+16.9%	Common	194162103
—	ROYAL DUTCH SHELL PLC	6,613	$287K	0.2%	$35.11	—	Sponsored ADR	780259206
SPY	SPDR S&P 500 ETF TR	590	$280K	0.2%	$474.58	—	ETF	78462F103
IJT	ISHARES S&P SMALLCAP 600	1,980	$275K	0.2%	$114.14	—	ETF	464287887
ZBH	ZIMMER BIOMET HOLDINGS	2,080	$264K	0.2%	$110.52	+14.2%	Common	98956P102
TFX	TELEFLEX INC	800	$263K	0.2%	$333.76	-1.0%	Common	879369106
—	BLACKROCK INNOVATION &	17,900	$260K	0.2%	$19.72	—	Common	09260Q108
CSX	CSX CORP COM	6,900	$259K	0.2%	$30.16	+10.4%	Common	126408103
XYZ	BLOCK INC CL A	1,575	$254K	0.2%	$196.05	+10.5%	Common	852234103
CRM	SALESFORCE.COM INC	998	$254K	0.2%	$229.98	+20.7%	Common	79466L302
C	CITIGROUP INC	4,162	$251K	0.1%	$42.37	+34.9%	Common	172967424
ES	EVERSOURCE ENERGY COM	2,729	$248K	0.1%	$45.18	+60.8%	Common	30040W108
XBI	SPDR S&P BIOTECH ETF	2,190	$245K	0.1%	$112.00	—	ETF	78464A870
TXN	TEXAS INSTRUMENTS	1,300	$245K	0.1%	$164.21	+3.6%	Common	882508104
AEP	AMER ELECTRIC POWER CO	2,747	$244K	0.1%	$74.35	-2.5%	Common	025537101
MRNA	MODERNA INC	950	$241K	0.1%	$292.38	0.0%	Common	60770K107
PLD	PROLOGIS INC COM	1,390	$234K	0.1%	$131.96	0.0%	Common	74340W103
LITE	LUMENTUM HOLDINGS INC	2,172	$230K	0.1%	$91.05	0.0%	Common	55024U109
PSX	PHILLIPS 66	3,131	$227K	0.1%	$47.97	+34.9%	Common	718546104
—	KELLOGG CO	3,500	$225K	0.1%	$48.82	+4.6%	Common	487836108
ADP	AUTOMATIC DATA PROCESSNG	885	$218K	0.1%	$207.28	0.0%	Common	053015103
NFLX	NETFLIX INC	360	$217K	0.1%	$55.03	+16.1%	Common	64110L106
ESS	ESSEX PPTY TR INC COM	616	$217K	0.1%	$291.56	0.0%	Common	297178105
UFPT	UFP TECHNOLOGIES INC	3,085	$217K	0.1%	$66.27	0.0%	Common	902673102
LSTR	LANDSTAR SYSTEMS INC	1,200	$215K	0.1%	$179.17	—	Common	515098101
PHO	INVESCO WATER RESOURCES	3,530	$215K	0.1%	$60.91	—	ETF	46137V142
UGI	UGI CORP NEW	4,500	$207K	0.1%	$44.46	0.0%	Common	902681105
NUE	NUCOR CORP	1,800	$205K	0.1%	$102.52	0.0%	Common	670346105