Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK NEW	87,528	$5.368M	4.1%	$53.07	+22.0%	Common	891160509
XOM	EXXON MOBIL CORP COM	57,842	$5.2M	3.9%	$55.89	+45.6%	Common	30231G102
PEP	PEPSICO INC COM	27,572	$4.501M	3.4%	$88.47	+74.6%	Common	713448108
MSFT	MICROSOFT CORP COM	18,676	$4.35M	3.3%	$95.88	+167.9%	Common	594918104
AAPL	APPLE INC COM	29,706	$4.105M	3.1%	$94.00	+64.1%	Common	037833100
PG	PROCTER & GAMBLE CO COM	32,042	$4.045M	3.1%	$70.60	+85.0%	Common	742718109
JNJ	JOHNSON & JOHNSON COM	22,446	$3.667M	2.8%	$101.46	+50.7%	Common	478160104
TMO	THERMO FISHER SCIENTIFIC	6,600	$3.347M	2.5%	$164.09	+237.7%	Common	883556102
CVX	CHEVRON CORP	22,011	$3.162M	2.4%	$74.16	+79.1%	Common	166764100
ORLY	O REILLY AUTOMOTIVE INC	4,026	$2.832M	2.1%	$25.56	+82.5%	Common	67103H107
AMZN	AMAZON COM INC COM	24,855	$2.809M	2.1%	$121.88	+3.7%	Common	023135106
HD	HOME DEPOT INC COM	9,796	$2.703M	2.0%	$130.23	+107.8%	Common	437076102
BAC	BANK AMER CORP COM	85,659	$2.587M	2.0%	$19.84	+54.2%	Common	060505104
BRK/A	BERKSHIRE HATHAWAY INC	6	$2.439M	1.8%	$471172.90	-9.1%	Common	084670108
JPM	JPMORGAN CHASE & CO COM	22,442	$2.345M	1.8%	$98.73	+7.0%	Common	46625H100
DIS	DISNEY WALT CO DISNEY COM	24,736	$2.333M	1.8%	$103.23	+1.3%	Common	254687106
HON	HONEYWELL INTL INC COM	13,890	$2.319M	1.8%	$102.86	+57.6%	Common	438516106
UNP	UNION PAC CORP COM	11,473	$2.235M	1.7%	$92.23	+121.4%	Common	907818108
DE	DEERE & CO COM	6,276	$2.095M	1.6%	$105.27	+210.2%	Common	244199105
PFE	PFIZER INC COM	46,466	$2.033M	1.5%	$21.60	+87.1%	Common	717081103
COST	COSTCO WHOLESALE CORP	4,092	$1.933M	1.5%	$151.99	+227.7%	Common	22160K105
NOC	NORTHROP GRUMMAN CORP COM	3,756	$1.767M	1.3%	$218.87	+105.9%	Common	666807102
QQQ	INVESCO QQQ TR UNIT SER 1	6,612	$1.767M	1.3%	$191.41	—	ETF	46090E103
META	META PLATFORMS INC CL A	12,472	$1.692M	1.3%	$158.21	+1.7%	Common	30303M102
MRK	MERCK & CO INC NEW COM	19,510	$1.68M	1.3%	$48.43	+66.0%	Common	58933Y105
RTX	RAYTHEON TECHNOLOGIES	19,431	$1.591M	1.2%	$54.61	+53.5%	Common	75513E101
PM	PHILIP MORRIS INTL INC COM	18,194	$1.51M	1.1%	$74.28	+9.0%	Common	718172109
NKE	NIKE INC CL B	18,012	$1.497M	1.1%	$50.70	+100.3%	Common	654106103
GOOGL	ALPHABET INC CL A	15,170	$1.451M	1.1%	$110.39	-0.3%	Common	02079K305
ABBV	ABBVIE INC COM	10,716	$1.438M	1.1%	$58.88	+115.9%	Common	00287Y109
BMY	BRISTOL MYERS SQUIBB CO COM	19,658	$1.397M	1.1%	$41.13	+51.5%	Common	110122108
IWF	ISHARES RUSSELL 1000	6,408	$1.348M	1.0%	$119.06	—	ETF	464287614
CVS	CVS HEALTH CORP COM	13,201	$1.259M	1.0%	$55.07	+59.1%	Common	126650100
LMT	LOCKHEED MARTIN CORP COM	3,247	$1.254M	0.9%	$218.34	+74.4%	Common	539830109
VZ	VERIZON COMMUNICATIONS INC COM	32,089	$1.218M	0.9%	$30.72	+16.4%	Common	92343V104
RSP	INVESCO S&P 500 EQUAL	9,133	$1.162M	0.9%	$102.94	—	ETF	46137V357
STT	STATE STR CORP COM	19,022	$1.157M	0.9%	$63.69	-4.7%	Common	857477103
MMM	3M CO	10,002	$1.105M	0.8%	$123.74	-22.1%	Common	88579Y101
BA	BOEING CO COM	8,743	$1.059M	0.8%	$225.87	-32.1%	Common	097023105
KO	COCA COLA CO COM	17,375	$973K	0.7%	$34.40	+62.9%	Common	191216100
CAT	CATERPILLAR INS COM	5,903	$969K	0.7%	$91.59	+88.0%	Common	149123101
T	AT&T INC	62,098	$953K	0.7%	$15.90	-5.1%	Common	00206R102
LOW	LOWES COS INC COM	5,075	$953K	0.7%	$76.87	+137.2%	Common	548661107
MDLZ	MONDELEZ INTL INC CL A	17,063	$936K	0.7%	$36.56	+54.8%	Common	609207105
V	VISA INC COM CL A	5,222	$928K	0.7%	$124.36	+59.5%	Common	92826C839
IBM	INTL BUSINESS MACH	7,535	$895K	0.7%	$93.86	+23.2%	Common	459200101
COP	CONOCOPHILLIPS COM	8,651	$885K	0.7%	$36.83	+139.5%	Common	20825C104
NVDA	NVIDIA CORP COM	7,292	$885K	0.7%	$17.22	-8.3%	Common	67066G104
CLX	CLOROX CO	6,841	$878K	0.7%	$123.75	+4.1%	Common	189054109
MCD	MCDONALDS CORP COM	3,748	$865K	0.7%	$124.59	+89.6%	Common	580135101
GIS	GENL MILLS INC	10,838	$830K	0.6%	$43.30	+56.5%	Common	370334104
WMT	WALMART INC COM	6,275	$814K	0.6%	$23.88	+75.9%	Common	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,046	$813K	0.6%	$203.51	+39.8%	Common	084670702
MO	ALTRIA GROUP INC COM	19,835	$801K	0.6%	$39.18	-15.6%	Common	02209S103
APH	AMPHENOL CORP NEW CL A	11,300	$757K	0.6%	$24.90	+41.4%	Common	032095101
ADBE	ADOBE SYS INC COM	2,690	$740K	0.6%	$182.58	+107.2%	Common	00724F101
AMGN	AMGEN INC COM	3,230	$728K	0.6%	$125.73	+73.3%	Common	031162100
WEC	WEC ENERGY GROUP INC COM	7,971	$713K	0.5%	$46.87	+93.6%	Common	92939U106
CI	CIGNA CORP	2,503	$695K	0.5%	$190.77	+38.8%	Common	125523100
NVS	NOVARTIS AG SPON ADR	9,043	$687K	0.5%	$83.66	—	Sponsored ADR	66987V109
GE	GENL ELEC CO	10,375	$642K	0.5%	$62.93	-31.3%	Common	369604301
INTC	INTEL CORP COM	24,319	$627K	0.5%	$40.62	-20.5%	Common	458140100
TSLA	TESLA INC	2,349	$623K	0.5%	$230.34	+21.2%	Common	88160R101
SYY	SYSCO CORP COM	7,913	$560K	0.4%	$46.31	+63.5%	Common	871829107
DD	DUPONT DE NEMOURS INC COM	11,112	$560K	0.4%	$25.56	-13.0%	Common	26614N102
FDX	FEDEX CORP COM	3,475	$516K	0.4%	$185.05	+5.8%	Common	31428X106
ROK	ROCKWELL AUTOMATION INC COM	2,390	$514K	0.4%	$244.71	-10.1%	Common	773903109
SPY	SPDR S&P 500 ETF TR TR UNIT	1,439	$514K	0.4%	$433.75	—	ETF	78462F103
GS	GOLDMAN SACHS GROUP INC COM	1,750	$513K	0.4%	$184.03	+61.4%	Common	38141G104
—	LINDE PLC EUR	1,873	$505K	0.4%	$156.84	—	Common	G5494J103
AWK	AMERICAN WTR WKS CO INC NEW COM	3,775	$491K	0.4%	$70.49	+98.6%	Common	030420103
DOW	DOW INC COM	10,729	$471K	0.4%	$34.09	+21.6%	Common	260557103
WFC	WELLS FARGO & CO NEW COM	11,608	$467K	0.4%	$38.49	+2.3%	Common	949746101
DDM	PROSHARES TR PROSHARES ULTRA DOW30	9,370	$457K	0.3%	$56.96	—	ETF	74347R305
ORCL	ORACLE CORP COM	7,330	$448K	0.3%	$40.10	+75.0%	Common	68389X105
MA	MASTERCARD INC CL A	1,572	$447K	0.3%	$205.99	+57.9%	Common	57636Q104
NDAQ	NASDAQ INC COM	7,800	$442K	0.3%	$44.62	+25.6%	Common	631103108
ABT	ABBOTT LABS COM	4,556	$441K	0.3%	$39.31	+154.4%	Common	002824100
—	SPRAGUE RESOURCES LP MLP	22,100	$438K	0.3%	$23.82	—	Common	849343108
BABA	ALIBABA GROUP HLDG LTD	5,467	$437K	0.3%	$150.98	—	Sponsored ADR	01609W102
KMB	KIMBERLY-CLARK CORP COM	3,808	$429K	0.3%	$91.41	+25.1%	Common	494368103
ALL	ALLSTATE CORP COM	3,258	$406K	0.3%	$69.77	+64.2%	Common	020002101
UNH	UNITEDHEALTH GROUP INC COM	792	$400K	0.3%	$342.85	+44.4%	Common	91324P102
NSC	NORFOLK SOUTHN CORP COM	1,880	$394K	0.3%	$119.71	+86.2%	Common	655844108
SBCF	SEACOAST BKG CORP FLA COM NEW	13,000	$393K	0.3%	$23.81	+40.2%	Common	811707801
CTVA	CORTEVA INC	6,482	$370K	0.3%	$24.35	+130.7%	Common	22052L104
NOW	SERVICENOW INC COM	975	$368K	0.3%	$71.88	+25.3%	Common	81762P102
CMCSA	COMCAST CORP NEW CL A	12,297	$361K	0.3%	$32.53	+3.5%	Common	20030N101
WAT	WATERS CORP	1,300	$350K	0.3%	$173.76	+83.7%	Common	941848103
RS	RELIANCE STL & ALUM CO COM	2,000	$349K	0.3%	$101.80	+80.5%	Common	759509102
HCA	HCA HEALTHCARE INC	1,850	$340K	0.3%	$118.28	+63.6%	Common	40412C101
CSCO	CISCO SYS INC COM	8,456	$338K	0.3%	$29.30	+36.7%	Common	17275R102
HSY	HERSHEY CO	1,509	$333K	0.3%	$124.86	+64.4%	Common	427866108
UPS	UNITED PARCEL SVC INC CL B	2,043	$330K	0.2%	$121.78	+31.8%	Common	911312106
BAX	BAXTER INTL INC COM	6,135	$330K	0.2%	$49.30	+12.2%	Common	071813109
SHEL	SHELL PLC SPON ADR	6,450	$321K	0.2%	$54.89	—	Sponsored ADR	780259305
NEE	NEXTERA ENERGY INC COM	3,932	$307K	0.2%	$56.21	+37.2%	Common	65339F101
EXR	EXTRA SPACE STORAGE INC	1,750	$302K	0.2%	$136.99	+19.3%	Common	30225T102
IWM	ISHARES TR RUSSELL 2000 ETF	1,825	$301K	0.2%	$143.55	—	ETF	464287655
DUK	DUKE ENERGY CORP NEW COM NEW	3,145	$293K	0.2%	$60.78	+54.7%	Common	26441C204
F	FORD MOTOR CO COM	25,855	$290K	0.2%	$6.80	+59.7%	Common	345370860
CBRE	CBRE GROUP INC CL A	4,200	$284K	0.2%	$56.51	+40.3%	Common	12504L109
EMR	EMERSON ELEC CO COM	3,845	$282K	0.2%	$50.28	+54.4%	Common	291011104
APD	AIR PRODS & CHEMS INC COM	1,179	$274K	0.2%	$145.63	+55.4%	Common	009158106
—	TE CONNECTIVITY LTD CHF	2,436	$269K	0.2%	$122.27	—	Common	H84989104
FVD	FIRST TRUST VALUE LINE	7,520	$269K	0.2%	$31.06	—	ETF	33734H106
GOOG	ALPHABET INC CL C	2,790	$268K	0.2%	$112.03	-1.1%	Common	02079K107
UFPT	UFP TECHNOLOGIES INC COM	3,085	$265K	0.2%	$66.27	+32.2%	Common	902673102
MDT	MEDTRONIC PLC	3,177	$257K	0.2%	$79.84	+1.2%	Common	G5960L103
PSX	PHILLIPS 66	3,131	$253K	0.2%	$48.55	+55.3%	Common	718546104
CL	COLGATE PALMOLIVE CO COM	3,570	$251K	0.2%	$61.18	+18.4%	Common	194162103
AMP	AMERIPRISE FINANCIAL INC	991	$250K	0.2%	$200.84	+24.8%	Common	03076C106
—	KELLOGG CO COM	3,500	$244K	0.2%	$48.82	+25.2%	Common	487836108
TXN	TEXAS INSTRS INC COM	1,550	$240K	0.2%	$151.63	0.0%	Common	882508104
XLI	SELECT SECTOR SPDR TR INDL	2,860	$237K	0.2%	$68.44	—	ETF	81369Y704
AEP	AMER ELECTRIC POWER CO	2,747	$237K	0.2%	$74.35	+17.2%	Common	025537101
QTEC	FIRST TRUST NASDAQ 100	2,250	$236K	0.2%	$122.11	—	ETF	337345102
YUM	YUM! BRANDS INC	2,210	$235K	0.2%	$76.84	+41.5%	Common	988498101
ES	EVERSOURCE ENERGY COM	2,729	$213K	0.2%	$45.18	+68.3%	Common	30040W108
IJH	ISHARES TR CORE S&P MID-CAP ETF	950	$208K	0.2%	$268.42	—	ETF	464287507
ZBH	ZIMMER BIOMET HLDGS INC COM	1,980	$207K	0.2%	$110.52	-3.7%	Common	98956P102
IJT	ISHARES S&P SMALLCAP 600	1,980	$201K	0.2%	$114.14	—	ETF	464287887
ADP	AUTOMATIC DATA PROCESSING INC COM	885	$200K	0.2%	$219.07	0.0%	Common	053015103