Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxonmobil Holdings Corp	53,536	$8.713M	1.6%	$162.75	$162.75	—	Com	30233Q108
MU	Micron Technology Inc.	806	$858K	0.2%	$1065.11	$949.89	+12.1%	Com	595112103
AMD	Advanced Micro Devices Inc	919	$562K	0.1%	$611.76	$514.44	+18.9%	Com	007903107
UBS	UBS Group AG	11,131	$536K	0.1%	$48.13	$52.56	-8.4%	Com	H42097107
HON	Honeywell Intl Inc	1,956	$413K	0.1%	$210.94	$210.94	—	Com	438516205
BSX	Boston Scientific Corp	8,100	$354K	0.1%	$43.65	$46.30	-5.7%	Com	101137107
HONA	Honeywell Aerospace Inc.	1,931	$299K	0.1%	$154.97	$181.88	-14.8%	Com	43849R105
TMO	Thermo Fisher Scientific Inc	360	$243K	0.0%	$675.05	$594.06	+13.6%	Com	883556102
BA	Boeing Co	1,279	$238K	0.0%	$186.05	$214.43	-13.2%	Com	097023105
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	335	$220K	0.0%	$656.71	$688.14	-4.6%	Com	78467Y107

Increased Positions (51)

AAPL Apple, Inc. 9.8%

Value $52.43M (+68.2%) Shares 157,452 (+46.2%) Share Price $333.02 Est. Cost/Share $164.38 Unrealized @ Report Date +102.6%

MSFT Microsoft Corp 5.9%

Value $31.56M (+51.3%) Shares 61,535 (+10.0%) Share Price $512.90 Est. Cost/Share $174.14 Unrealized @ Report Date +194.5%

AMAT Applied Materials Inc. 2.6%

Value $14.12M (-25.1%) Shares 27,618 (+5.9%) Share Price $511.38 Est. Cost/Share $82.94 Unrealized @ Report Date +516.6%

NVDA Nvidia Corporation 5.6%

Value $30.2M (+16.5%) Shares 132,240 (+2.1%) Share Price $228.38 Est. Cost/Share $102.20 Unrealized @ Report Date +123.5%

CAT Caterpillar Inc. 1.6%

Value $8.732M (-22.1%) Shares 10,770 (+2.4%) Share Price $810.79 Est. Cost/Share $174.33 Unrealized @ Report Date +365.1%

META Meta Platforms Inc 1.3%

Value $6.915M (+34.2%) Shares 9,535 (+4.2%) Share Price $725.18 Est. Cost/Share $577.09 Unrealized @ Report Date +25.7%

PLTR Palantir Technologies Inc - A 0.4%

Value $2.409M (+90.5%) Shares 12,879 (+18.8%) Share Price $187.05 Est. Cost/Share $156.57 Unrealized @ Report Date +19.5%

INTC Intel Corp 0.3%

Value $1.635M (+98.6%) Shares 13,595 (+130.6%) Share Price $120.23 Est. Cost/Share $73.24 Unrealized @ Report Date +64.2%

IBM International Business Machines 0.5%

Value $2.784M (-19.5%) Shares 12,659 (+2.9%) Share Price $219.93 Est. Cost/Share $113.67 Unrealized @ Report Date +93.5%

MCD McDonald's Corp. 0.8%

Value $4.031M (-13.4%) Shares 17,455 (+1.4%) Share Price $230.94 Est. Cost/Share $170.43 Unrealized @ Report Date +35.5%

EMR Emerson Electric Co 0.8%

Value $4.049M (+17.9%) Shares 26,105 (+8.8%) Share Price $155.10 Est. Cost/Share $87.55 Unrealized @ Report Date +77.2%

NEE NextEra Energy Inc. 0.7%

Value $3.934M (-12.0%) Shares 51,939 (+2.0%) Share Price $75.74 Est. Cost/Share $59.01 Unrealized @ Report Date +28.4%

EFA iShares MSCI EAFE Index - ETF 0.3%

Value $1.345M (+50.2%) Shares 12,944 (+50.2%) Share Price $103.89 Est. Cost/Share $97.56 Unrealized @ Report Date +6.5%

LOW Lowe's Companies, Inc. 0.6%

Value $3.27M (-9.9%) Shares 17,743 (+7.8%) Share Price $184.29 Est. Cost/Share $103.73 Unrealized @ Report Date +77.7%

GOOGL Alphabet Inc. Cl A 3.5%

Value $18.84M (-1.6%) Shares 54,758 (+2.3%) Share Price $344.08 Est. Cost/Share $115.52 Unrealized @ Report Date +197.8%

ABT Abbott Laboratories 0.5%

Value $2.846M (+11.2%) Shares 28,792 (+2.1%) Share Price $98.83 Est. Cost/Share $88.70 Unrealized @ Report Date +11.4%

CEG Constellation Energy Corp 0.2%

Value $1.075M (+35.8%) Shares 4,230 (+32.8%) Share Price $254.02 Est. Cost/Share $289.36 Unrealized @ Report Date -12.2%

CSCO Cisco Systems, Inc. 0.7%

Value $3.49M (-7.3%) Shares 32,425 (+1.1%) Share Price $107.63 Est. Cost/Share $29.72 Unrealized @ Report Date +262.1%

IEFA IShares Core MSCI EAFE - ETF 0.9%

Value $4.789M (+5.9%) Shares 49,434 (+5.6%) Share Price $96.88 Est. Cost/Share $87.37 Unrealized @ Report Date +10.9%

MDT Medtronic Hldg Ltd 0.1%

Value $577K (+71.5%) Shares 6,689 (+55.5%) Share Price $86.29 Est. Cost/Share $84.37 Unrealized @ Report Date +2.3%

AXP American Express Co 0.8%

Value $4.064M (-5.5%) Shares 13,363 (+5.1%) Share Price $304.10 Est. Cost/Share $174.15 Unrealized @ Report Date +74.6%

COST Costco Wholesale Corporation 0.1%

Value $642K (+50.1%) Shares 705 (+54.3%) Share Price $910.34 Est. Cost/Share $563.98 Unrealized @ Report Date +61.4%

TJX TJX Companies Inc. 0.7%

Value $3.895M (-4.7%) Shares 29,439 (+9.1%) Share Price $132.31 Est. Cost/Share $68.74 Unrealized @ Report Date +92.5%

DHR Danaher Corp. Com 0.1%

Value $523K (+51.7%) Shares 2,360 (+30.4%) Share Price $221.55 Est. Cost/Share $159.57 Unrealized @ Report Date +38.8%

AVGO Broadcom Inc 1.5%

Value $8.108M (+2.0%) Shares 23,087 (+9.7%) Share Price $351.19 Est. Cost/Share $244.66 Unrealized @ Report Date +43.5%

BRK/B Berkshire Hathaway Inc Cl B 0.7%

Value $3.583M (+4.6%) Shares 7,195 (+5.1%) Share Price $497.95 Est. Cost/Share $332.42 Unrealized @ Report Date +49.8%

XLC State St Comm Svc Select Sector SPDR ETF 0.3%

Value $1.691M (+9.5%) Shares 15,236 (+5.7%) Share Price $110.97 Est. Cost/Share $61.97 Unrealized @ Report Date +79.1%

XLV State St Health Care Select Sector SPDR ETF 0.3%

Value $1.609M (+9.8%) Shares 9,555 (+3.4%) Share Price $168.42 Est. Cost/Share $105.42 Unrealized @ Report Date +59.8%

NFLX Netflix Inc 0.3%

Value $1.652M (+9.2%) Shares 23,738 (+12.0%) Share Price $69.58 Est. Cost/Share $96.81 Unrealized @ Report Date -28.1%

LLY Lilly, Eli & Co 2.0%

Value $10.9M (-1.2%) Shares 9,421 (+2.4%) Share Price $1157.08 Est. Cost/Share $427.93 Unrealized @ Report Date +170.4%

AGG Ishares Core U.S. Aggregate-ETF 1.3%

Value $6.953M (-1.9%) Shares 73,542 (+2.8%) Share Price $94.54 Est. Cost/Share $105.42 Unrealized @ Report Date -10.3%

XLE State Street Energy Select Sector SPDR ETF 0.1%

Value $550K (+27.3%) Shares 8,941 (+9.9%) Share Price $61.50 Est. Cost/Share $43.45 Unrealized @ Report Date +41.5%

IJR iShares S&P SmallCap 600 Index - ETF 0.3%

Value $1.826M (-4.5%) Shares 13,420 (+4.1%) Share Price $136.04 Est. Cost/Share $107.16 Unrealized @ Report Date +26.9%

XLI State St Industrial Select Sector SPDR ETF 0.3%

Value $1.342M (-6.0%) Shares 8,036 (+4.2%) Share Price $166.98 Est. Cost/Share $89.18 Unrealized @ Report Date +87.2%

GLW Corning Inc. 0.1%

Value $587K (-12.5%) Shares 3,815 (+45.3%) Share Price $153.76 Est. Cost/Share $132.64 Unrealized @ Report Date +15.9%

WMT Wal-Mart Stores Inc 1.5%

Value $8.173M (-1.0%) Shares 78,647 (+7.9%) Share Price $103.92 Est. Cost/Share $52.62 Unrealized @ Report Date +97.5%

RTX RTX Corporation 1.2%

Value $6.577M (+1.2%) Shares 35,428 (+3.5%) Share Price $185.65 Est. Cost/Share $74.98 Unrealized @ Report Date +147.6%

LIN Linde Plc 0.7%

Value $3.821M (-1.9%) Shares 8,050 (+7.3%) Share Price $474.65 Est. Cost/Share $351.07 Unrealized @ Report Date +35.2%

VRT Vertiv Holdings CO-A 0.0%

Value $204K (-25.3%) Shares 845 (+3.7%) Share Price $241.31 Est. Cost/Share $223.69 Unrealized @ Report Date +7.9%

AMT American Tower Corporation REIT 0.1%

Value $370K (+22.0%) Shares 2,263 (+21.9%) Share Price $163.69 Est. Cost/Share $199.66 Unrealized @ Report Date —

BBT Beacon Financial Corporation 0.1%

Value $295K (+27.5%) Shares 10,544 (+38.7%) Share Price $27.99 Est. Cost/Share $26.54 Unrealized @ Report Date +5.5%

EW Edwards Lifesciences Corp 0.0%

Value $268K (+29.9%) Shares 3,102 (+36.2%) Share Price $86.32 Est. Cost/Share $85.13 Unrealized @ Report Date +1.4%

WM Waste Management Inc 0.5%

Value $2.531M (+2.2%) Shares 12,414 (+11.7%) Share Price $203.92 Est. Cost/Share $218.47 Unrealized @ Report Date -6.7%

PFFD Global X US Preferred ETF 0.2%

Value $1.265M (-3.7%) Shares 71,849 (+2.2%) Share Price $17.60 Est. Cost/Share $24.48 Unrealized @ Report Date -28.1%

KMB Kimberly-Clark Corp 0.1%

Value $404K (+12.7%) Shares 4,145 (+27.0%) Share Price $97.43 Est. Cost/Share $90.98 Unrealized @ Report Date +7.1%

ORCL Oracle Corp. 0.1%

Value $716K (+4.8%) Shares 5,214 (+11.9%) Share Price $137.30 Est. Cost/Share $106.16 Unrealized @ Report Date +29.3%

IGSB IShares Tr Short-Term Corp Bd-ETF 0.1%

Value $301K (+12.0%) Shares 5,877 (+14.6%) Share Price $51.23 Est. Cost/Share $53.89 Unrealized @ Report Date -4.9%

CVS CVS Health Corp 0.1%

Value $440K (+6.5%) Shares 5,132 (+28.5%) Share Price $85.69 Est. Cost/Share $67.55 Unrealized @ Report Date +26.8%

SEV Aptera Motors Corp 0.0%

Value $56,056 (+43.0%) Shares 26,950 (+68.4%) Share Price $2.08 Est. Cost/Share $2.37 Unrealized @ Report Date -12.2%

VO Vanguard Morningstar Mid-Cap ETF 0.5%

Value $2.466M (-0.5%) Shares 31,451 (+2.3%) Share Price $78.42 Est. Cost/Share $72.18 Unrealized @ Report Date +8.7%

XLU State Street Utilities Select Sector SPDR ETF 0.1%

Value $415K (-0.6%) Shares 10,524 (+14.2%) Share Price $39.44 Est. Cost/Share $39.73 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple, Inc.	157,452 (+46.2%)	$52.43M (+68.2%)	9.8%	$333.02	$164.38	+102.6%	Com	037833100
MSFT	Microsoft Corp	61,535 (+10.0%)	$31.56M (+51.3%)	5.9%	$512.90	$174.14	+194.5%	Com	594918104
AMAT	Applied Materials Inc.	27,618 (+5.9%)	$14.12M (-25.1%)	2.6%	$511.38	$82.94	+516.6%	Com	038222105
NVDA	Nvidia Corporation	132,240 (+2.1%)	$30.2M (+16.5%)	5.6%	$228.38	$102.20	+123.5%	Com	67066G104
CAT	Caterpillar Inc.	10,770 (+2.4%)	$8.732M (-22.1%)	1.6%	$810.79	$174.33	+365.1%	Com	149123101
META	Meta Platforms Inc	9,535 (+4.2%)	$6.915M (+34.2%)	1.3%	$725.18	$577.09	+25.7%	Com	30303M102
PLTR	Palantir Technologies Inc - A	12,879 (+18.8%)	$2.409M (+90.5%)	0.4%	$187.05	$156.57	+19.5%	Com	69608A108
INTC	Intel Corp	13,595 (+130.6%)	$1.635M (+98.6%)	0.3%	$120.23	$73.24	+64.2%	Com	458140100
IBM	International Business Machines	12,659 (+2.9%)	$2.784M (-19.5%)	0.5%	$219.93	$113.67	+93.5%	Com	459200101
MCD	McDonald's Corp.	17,455 (+1.4%)	$4.031M (-13.4%)	0.8%	$230.94	$170.43	+35.5%	Com	580135101
EMR	Emerson Electric Co	26,105 (+8.8%)	$4.049M (+17.9%)	0.8%	$155.10	$87.55	+77.2%	Com	291011104
NEE	NextEra Energy Inc.	51,939 (+2.0%)	$3.934M (-12.0%)	0.7%	$75.74	$59.01	+28.4%	Com	65339F101
EFA	iShares MSCI EAFE Index - ETF	12,944 (+50.2%)	$1.345M (+50.2%)	0.3%	$103.89	$97.56	+6.5%	Com	464287465
LOW	Lowe's Companies, Inc.	17,743 (+7.8%)	$3.27M (-9.9%)	0.6%	$184.29	$103.73	+77.7%	Com	548661107
GOOGL	Alphabet Inc. Cl A	54,758 (+2.3%)	$18.84M (-1.6%)	3.5%	$344.08	$115.52	+197.8%	Com	02079K305
ABT	Abbott Laboratories	28,792 (+2.1%)	$2.846M (+11.2%)	0.5%	$98.83	$88.70	+11.4%	Com	002824100
CEG	Constellation Energy Corp	4,230 (+32.8%)	$1.075M (+35.8%)	0.2%	$254.02	$289.36	-12.2%	Com	21037T109
CSCO	Cisco Systems, Inc.	32,425 (+1.1%)	$3.49M (-7.3%)	0.7%	$107.63	$29.72	+262.1%	Com	17275R102
IEFA	IShares Core MSCI EAFE - ETF	49,434 (+5.6%)	$4.789M (+5.9%)	0.9%	$96.88	$87.37	+10.9%	Com	46432F842
MDT	Medtronic Hldg Ltd	6,689 (+55.5%)	$577K (+71.5%)	0.1%	$86.29	$84.37	+2.3%	Com	G5960L103
AXP	American Express Co	13,363 (+5.1%)	$4.064M (-5.5%)	0.8%	$304.10	$174.15	+74.6%	Com	025816109
COST	Costco Wholesale Corporation	705 (+54.3%)	$642K (+50.1%)	0.1%	$910.34	$563.98	+61.4%	Com	22160K105
TJX	TJX Companies Inc.	29,439 (+9.1%)	$3.895M (-4.7%)	0.7%	$132.31	$68.74	+92.5%	Com	872540109
DHR	Danaher Corp. Com	2,360 (+30.4%)	$523K (+51.7%)	0.1%	$221.55	$159.57	+38.8%	Com	235851102
AVGO	Broadcom Inc	23,087 (+9.7%)	$8.108M (+2.0%)	1.5%	$351.19	$244.66	+43.5%	Com	11135F101
BRK/B	Berkshire Hathaway Inc Cl B	7,195 (+5.1%)	$3.583M (+4.6%)	0.7%	$497.95	$332.42	+49.8%	Com	084670702
XLC	State St Comm Svc Select Sector SPDR ETF	15,236 (+5.7%)	$1.691M (+9.5%)	0.3%	$110.97	$61.97	+79.1%	Com	81369Y852
XLV	State St Health Care Select Sector SPDR ETF	9,555 (+3.4%)	$1.609M (+9.8%)	0.3%	$168.42	$105.42	+59.8%	Com	81369Y209
NFLX	Netflix Inc	23,738 (+12.0%)	$1.652M (+9.2%)	0.3%	$69.58	$96.81	-28.1%	Com	64110L106
LLY	Lilly, Eli & Co	9,421 (+2.4%)	$10.9M (-1.2%)	2.0%	$1157.08	$427.93	+170.4%	Com	532457108
AGG	Ishares Core U.S. Aggregate-ETF	73,542 (+2.8%)	$6.953M (-1.9%)	1.3%	$94.54	$105.42	-10.3%	Com	464287226
XLE	State Street Energy Select Sector SPDR ETF	8,941 (+9.9%)	$550K (+27.3%)	0.1%	$61.50	$43.45	+41.5%	Com	81369Y506
IJR	iShares S&P SmallCap 600 Index - ETF	13,420 (+4.1%)	$1.826M (-4.5%)	0.3%	$136.04	$107.16	+26.9%	Com	464287804
XLI	State St Industrial Select Sector SPDR ETF	8,036 (+4.2%)	$1.342M (-6.0%)	0.3%	$166.98	$89.18	+87.2%	Com	81369Y704
GLW	Corning Inc.	3,815 (+45.3%)	$587K (-12.5%)	0.1%	$153.76	$132.64	+15.9%	Com	219350105
WMT	Wal-Mart Stores Inc	78,647 (+7.9%)	$8.173M (-1.0%)	1.5%	$103.92	$52.62	+97.5%	Com	931142103
RTX	RTX Corporation	35,428 (+3.5%)	$6.577M (+1.2%)	1.2%	$185.65	$74.98	+147.6%	Com	75513E101
LIN	Linde Plc	8,050 (+7.3%)	$3.821M (-1.9%)	0.7%	$474.65	$351.07	+35.2%	Com	G54950103
VRT	Vertiv Holdings CO-A	845 (+3.7%)	$204K (-25.3%)	0.0%	$241.31	$223.69	+7.9%	Com	92537N108
AMT	American Tower Corporation REIT	2,263 (+21.9%)	$370K (+22.0%)	0.1%	$163.69	$199.66	—	Com	03027X100
BBT	Beacon Financial Corporation	10,544 (+38.7%)	$295K (+27.5%)	0.1%	$27.99	$26.54	+5.5%	Com	084680107
EW	Edwards Lifesciences Corp	3,102 (+36.2%)	$268K (+29.9%)	0.0%	$86.32	$85.13	+1.4%	Com	28176E108
WM	Waste Management Inc	12,414 (+11.7%)	$2.531M (+2.2%)	0.5%	$203.92	$218.47	-6.7%	Com	94106L109
PFFD	Global X US Preferred ETF	71,849 (+2.2%)	$1.265M (-3.7%)	0.2%	$17.60	$24.48	-28.1%	Pfd Stk	37954Y657
KMB	Kimberly-Clark Corp	4,145 (+27.0%)	$404K (+12.7%)	0.1%	$97.43	$90.98	+7.1%	Com	494368103
ORCL	Oracle Corp.	5,214 (+11.9%)	$716K (+4.8%)	0.1%	$137.30	$106.16	+29.3%	Com	68389X105
IGSB	IShares Tr Short-Term Corp Bd-ETF	5,877 (+14.6%)	$301K (+12.0%)	0.1%	$51.23	$53.89	-4.9%	Com	464288646
CVS	CVS Health Corp	5,132 (+28.5%)	$440K (+6.5%)	0.1%	$85.69	$67.55	+26.8%	Com	126650100
SEV	Aptera Motors Corp	26,950 (+68.4%)	$56,056 (+43.0%)	0.0%	$2.08	$2.37	-12.2%	Com	03835W104
VO	Vanguard Morningstar Mid-Cap ETF	31,451 (+2.3%)	$2.466M (-0.5%)	0.5%	$78.42	$72.18	+8.7%	Com	922908629
XLU	State Street Utilities Select Sector SPDR ETF	10,524 (+14.2%)	$415K (-0.6%)	0.1%	$39.44	$39.73	-0.7%	Com	81369Y886

Exited Positions (7)

XOM Exxon Mobil Corporation (OLD) 1.4%

Value $7.321M Shares 53,545 Share Price $136.72 * Est. Cost/Share $92.36 Unrealized @ Report Date +76.2%

HON Honeywell International Inc.(OLD) 0.2%

Value $875K Shares 3,907 Share Price $223.90 * Est. Cost/Share $122.14 Unrealized @ Report Date +72.7%

IEF iShares Barclays 7-10 Treasury Bond Fund ETF 0.0%

Value $235K Shares 2,490 Share Price $94.57 * Est. Cost/Share $93.62 Unrealized @ Report Date -4.6%

ADBE Adobe Systems Inc. 0.0%

Value $216K Shares 1,053 Share Price $205.02 * Est. Cost/Share $432.43 Unrealized @ Report Date -44.5%

CTVA Corteva Inc 0.0%

Value $212K Shares 2,508 Share Price $84.69 * Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

ECL Ecolab Inc Com 0.0%

Value $200K Shares 719 Share Price $278.61 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%

CMCSA ComCast Corporation Cl A 0.0%

Value $200K Shares 8,154 Share Price $24.55 * Est. Cost/Share $31.67 Unrealized @ Report Date -31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation (OLD)	53,545	$7.321M	1.4%	$136.72 *	$92.36	+76.2%	—	30231G102
HON	Honeywell International Inc.(OLD)	3,907	$875K	0.2%	$223.90 *	$122.14	+72.7%	—	438516106
IEF	iShares Barclays 7-10 Treasury Bond Fund ETF	2,490	$235K	0.0%	$94.57 *	$93.62	-4.6%	—	464287440
ADBE	Adobe Systems Inc.	1,053	$216K	0.0%	$205.02 *	$432.43	-44.5%	—	00724F101
CTVA	Corteva Inc	2,508	$212K	0.0%	$84.69 *	$75.31	+3.1%	—	22052L104
ECL	Ecolab Inc Com	719	$200K	0.0%	$278.61	$263.37	+4.3%	—	278865100
CMCSA	ComCast Corporation Cl A	8,154	$200K	0.0%	$24.55 *	$31.67	-31.3%	—	20030N101

Decreased Positions (53)

DELL Dell Technologies Inc 3.1%

Value $16.38M (+19.9%) Shares 30,449 (-3.8%) Share Price $537.95 Est. Cost/Share $139.25 Unrealized @ Report Date +286.3%

CRM Salesforce Inc 1.0%

Value $5.455M (+29.4%) Shares 23,762 (-11.7%) Share Price $229.57 Est. Cost/Share $208.13 Unrealized @ Report Date +10.3%

GE GE Aerospace 0.7%

Value $3.672M (-24.8%) Shares 11,759 (-10.0%) Share Price $312.29 Est. Cost/Share $73.54 Unrealized @ Report Date +324.7%

GEV GE Vernova Inc 0.6%

Value $3.257M (-20.7%) Shares 3,427 (-1.9%) Share Price $950.49 Est. Cost/Share $171.28 Unrealized @ Report Date +454.9%

XLK State Street Tech Select Sector SPDR ETF 1.1%

Value $6.117M (-7.6%) Shares 31,249 (-10.1%) Share Price $195.75 Est. Cost/Share $98.05 Unrealized @ Report Date +99.6%

STZ Constellation Brands Inc Cl A 0.1%

Value $719K (-41.2%) Shares 6,363 (-27.6%) Share Price $113.06 Est. Cost/Share $208.17 Unrealized @ Report Date -45.7%

PG Procter & Gamble Co 0.8%

Value $4.293M (-8.9%) Shares 29,550 (-8.1%) Share Price $145.28 Est. Cost/Share $77.13 Unrealized @ Report Date +88.4%

PANW Palo Alto Networks Inc. 1.5%

Value $8.152M (+5.2%) Shares 20,519 (-9.7%) Share Price $397.31 Est. Cost/Share $184.23 Unrealized @ Report Date +115.7%

NKE Nike Inc. Class B 0.2%

Value $857K (-30.2%) Shares 24,197 (-19.0%) Share Price $35.40 Est. Cost/Share $75.33 Unrealized @ Report Date -53.0%

QCOM Qualcomm Inc 0.8%

Value $4.24M (-7.1%) Shares 23,036 (-6.7%) Share Price $184.04 Est. Cost/Share $93.46 Unrealized @ Report Date +96.9%

CB Chubb Ltd 0.9%

Value $4.835M (-6.1%) Shares 14,865 (-1.7%) Share Price $325.25 Est. Cost/Share $129.03 Unrealized @ Report Date +152.1%

T AT&T Inc. Com 0.7%

Value $3.511M (+9.7%) Shares 143,885 (-6.9%) Share Price $24.40 Est. Cost/Share $15.89 Unrealized @ Report Date +53.6%

UNH UnitedHealth Group Inc. 0.2%

Value $1.103M (-20.0%) Shares 3,005 (-9.4%) Share Price $367.08 Est. Cost/Share $261.99 Unrealized @ Report Date +40.1%

CMI Cummins, Inc. 0.1%

Value $509K (-29.9%) Shares 985 (-3.2%) Share Price $516.57 Est. Cost/Share $135.70 Unrealized @ Report Date +280.7%

JNJ Johnson & Johnson 1.5%

Value $8.026M (+2.7%) Shares 30,316 (-1.5%) Share Price $264.74 Est. Cost/Share $118.68 Unrealized @ Report Date +123.1%

GEHC GE Healthcare Technologies Inc 0.1%

Value $291K (-41.9%) Shares 4,445 (-43.1%) Share Price $65.37 Est. Cost/Share $75.91 Unrealized @ Report Date -13.9%

INDB Independent Bank Corp Mass 0.1%

Value $317K (-37.9%) Shares 4,085 (-33.1%) Share Price $77.65 Est. Cost/Share $55.92 Unrealized @ Report Date +38.9%

VNQ Vanguard Real Estate-ETF 0.2%

Value $1.145M (-14.4%) Shares 12,780 (-7.9%) Share Price $89.63 Est. Cost/Share $82.23 Unrealized @ Report Date +9.0%

ETR Entergy Corp. 0.2%

Value $1.013M (-15.4%) Shares 10,205 (-2.2%) Share Price $99.26 Est. Cost/Share $50.44 Unrealized @ Report Date +96.8%

MCHP Microchip Technology Inc. 0.2%

Value $838K (-15.9%) Shares 10,774 (-1.4%) Share Price $77.77 Est. Cost/Share $57.66 Unrealized @ Report Date +34.9%

TMUS T-Mobile US Inc 0.5%

Value $2.516M (-5.8%) Shares 15,426 (-3.1%) Share Price $163.08 Est. Cost/Share $177.92 Unrealized @ Report Date -8.3%

XLY State St Cons Discret Select Sector SPDR ETF 0.3%

Value $1.352M (-8.6%) Shares 12,419 (-1.5%) Share Price $108.84 Est. Cost/Share $89.50 Unrealized @ Report Date +21.6%

GILD Gilead Sciences, Inc. 0.2%

Value $952K (+14.7%) Shares 6,390 (-2.8%) Share Price $149.05 Est. Cost/Share $55.88 Unrealized @ Report Date +166.7%

TGT Target Corp. 0.2%

Value $853K (+15.6%) Shares 5,446 (-3.6%) Share Price $156.69 Est. Cost/Share $69.64 Unrealized @ Report Date +125.0%

VZ Verizon Communications Inc. 0.5%

Value $2.576M (+4.2%) Shares 56,167 (-3.8%) Share Price $45.87 Est. Cost/Share $33.83 Unrealized @ Report Date +35.6%

TFC Truist Financial Corp 0.1%

Value $702K (-12.4%) Shares 15,152 (-5.7%) Share Price $46.30 Est. Cost/Share $41.28 Unrealized @ Report Date +12.2%

XLF State Street Financial Select Sector SPDR ETF 0.3%

Value $1.834M (-5.1%) Shares 34,345 (-4.7%) Share Price $53.40 Est. Cost/Share $33.45 Unrealized @ Report Date +59.6%

D Dominion Energy Inc. 0.1%

Value $612K (-13.4%) Shares 10,118 (-2.3%) Share Price $60.52 Est. Cost/Share $55.55 Unrealized @ Report Date +8.9%

TD Toronto Dominion Bank 0.4%

Value $1.914M (-4.5%) Shares 16,287 (-1.4%) Share Price $117.53 Est. Cost/Share $57.34 Unrealized @ Report Date +105.0%

NGG National Grid Plc-SP ADR 0.1%

Value $524K (-14.5%) Shares 6,912 (-6.6%) Share Price $75.82 Est. Cost/Share $59.28 Unrealized @ Report Date +27.9%

DE Deere & Co. 0.4%

Value $2.253M (+3.6%) Shares 3,355 (-2.1%) Share Price $671.55 Est. Cost/Share $303.45 Unrealized @ Report Date +121.3%

DIS The Walt Disney Company 0.3%

Value $1.724M (+4.5%) Shares 16,439 (-4.1%) Share Price $104.90 Est. Cost/Share $111.10 Unrealized @ Report Date -5.6%

C Citigroup Inc 0.1%

Value $273K (-19.2%) Shares 2,105 (-12.7%) Share Price $129.48 Est. Cost/Share $95.33 Unrealized @ Report Date +35.8%

CI Cigna Group 0.4%

Value $2.064M (-2.9%) Shares 7,594 (-1.6%) Share Price $271.83 Est. Cost/Share $290.22 Unrealized @ Report Date -6.3%

XLP State St Cons Staples Select Sector SPDR ETF 0.1%

Value $608K (-9.1%) Shares 7,539 (-6.3%) Share Price $80.60 Est. Cost/Share $61.49 Unrealized @ Report Date +31.1%

SBUX Starbucks Corporation 0.1%

Value $433K (-11.7%) Shares 4,604 (-4.0%) Share Price $93.96 Est. Cost/Share $54.96 Unrealized @ Report Date +70.9%

MET MetLife Inc. Com 0.2%

Value $919K (+6.6%) Shares 9,758 (-4.2%) Share Price $94.16 Est. Cost/Share $37.61 Unrealized @ Report Date +150.4%

TRV The Travelers Companies Inc. 0.3%

Value $1.69M (+3.0%) Shares 4,739 (-4.6%) Share Price $356.51 Est. Cost/Share $179.82 Unrealized @ Report Date +98.3%

REGN Regeneron Pharmaceuticals 0.1%

Value $353K (+15.2%) Shares 465 (-5.3%) Share Price $758.27 Est. Cost/Share $560.91 Unrealized @ Report Date +35.2%

IVV iShares S&P 500 Index - ETF 0.2%

Value $946K (-4.5%) Shares 1,235 (-6.6%) Share Price $765.85 Est. Cost/Share $377.64 Unrealized @ Report Date +102.8%

FDX Fedex Corp. 0.1%

Value $294K (-11.9%) Shares 1,032 (-3.3%) Share Price $285.09 Est. Cost/Share $221.55 Unrealized @ Report Date +28.7%

SYY Sysco Corp 0.1%

Value $272K (-11.8%) Shares 3,493 (-5.5%) Share Price $77.96 Est. Cost/Share $74.60 Unrealized @ Report Date +4.5%

PPL PPL Corporation 0.1%

Value $295K (-10.5%) Shares 8,965 (-1.1%) Share Price $32.89 Est. Cost/Share $24.32 Unrealized @ Report Date +35.2%

ES Eversource Energy 0.0%

Value $215K (-13.8%) Shares 3,354 (-2.9%) Share Price $64.16 Est. Cost/Share $70.67 Unrealized @ Report Date -9.2%

WSM Williams-Sonoma, Inc. 0.1%

Value $418K (-4.8%) Shares 1,835 (-2.7%) Share Price $227.94 Est. Cost/Share $98.99 Unrealized @ Report Date +130.3%

PM Philip Morris Intl Inc. 0.2%

Value $1.056M (+1.9%) Shares 5,533 (-3.4%) Share Price $190.82 Est. Cost/Share $71.43 Unrealized @ Report Date +167.1%

PFXF MFC Vaneck ETF TR 0.1%

Value $481K (-3.7%) Shares 27,476 (-2.0%) Share Price $17.52 Est. Cost/Share $19.69 Unrealized @ Report Date -11.0%

XLB State Street Materials Select Sector SPDR ETF 0.0%

Value $268K (-6.4%) Shares 5,493 (-2.3%) Share Price $48.70 Est. Cost/Share $44.78 Unrealized @ Report Date +8.8%

SCCO Southern Copper Corporation 0.2%

Value $1.102M (+1.7%) Shares 5,437 (-12.6%) Share Price $202.64 Est. Cost/Share $47.64 Unrealized @ Report Date +325.4%

COF Capital One Financial Corp. 0.1%

Value $291K (-5.6%) Shares 1,509 (-1.9%) Share Price $193.07 Est. Cost/Share $106.64 Unrealized @ Report Date +81.0%

PFG Principal Financial Group Inc. 0.1%

Value $711K (-1.9%) Shares 6,352 (-5.6%) Share Price $111.96 Est. Cost/Share $46.34 Unrealized @ Report Date +141.6%

IWF IShares Tr Russell 1000 Growth Index Fund ETF 0.1%

Value $338K (-2.7%) Shares 2,700 (-3.6%) Share Price $125.26 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%

MMM 3M Company 0.1%

Value $385K (-0.0%) Shares 2,347 (-1.4%) Share Price $164.15 Est. Cost/Share $131.53 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	Dell Technologies Inc	30,449 (-3.8%)	$16.38M (+19.9%)	3.1%	$537.95	$139.25	+286.3%	Com	24703L202
CRM	Salesforce Inc	23,762 (-11.7%)	$5.455M (+29.4%)	1.0%	$229.57	$208.13	+10.3%	Com	79466L302
GE	GE Aerospace	11,759 (-10.0%)	$3.672M (-24.8%)	0.7%	$312.29	$73.54	+324.7%	Com	369604301
GEV	GE Vernova Inc	3,427 (-1.9%)	$3.257M (-20.7%)	0.6%	$950.49	$171.28	+454.9%	Com	36828A101
XLK	State Street Tech Select Sector SPDR ETF	31,249 (-10.1%)	$6.117M (-7.6%)	1.1%	$195.75	$98.05	+99.6%	Com	81369Y803
STZ	Constellation Brands Inc Cl A	6,363 (-27.6%)	$719K (-41.2%)	0.1%	$113.06	$208.17	-45.7%	Com	21036P108
PG	Procter & Gamble Co	29,550 (-8.1%)	$4.293M (-8.9%)	0.8%	$145.28	$77.13	+88.4%	Com	742718109
PANW	Palo Alto Networks Inc.	20,519 (-9.7%)	$8.152M (+5.2%)	1.5%	$397.31	$184.23	+115.7%	Com	697435105
NKE	Nike Inc. Class B	24,197 (-19.0%)	$857K (-30.2%)	0.2%	$35.40	$75.33	-53.0%	Com	654106103
QCOM	Qualcomm Inc	23,036 (-6.7%)	$4.24M (-7.1%)	0.8%	$184.04	$93.46	+96.9%	Com	747525103
CB	Chubb Ltd	14,865 (-1.7%)	$4.835M (-6.1%)	0.9%	$325.25	$129.03	+152.1%	Com	H1467J104
T	AT&T Inc. Com	143,885 (-6.9%)	$3.511M (+9.7%)	0.7%	$24.40	$15.89	+53.6%	Com	00206R102
UNH	UnitedHealth Group Inc.	3,005 (-9.4%)	$1.103M (-20.0%)	0.2%	$367.08	$261.99	+40.1%	Com	91324P102
CMI	Cummins, Inc.	985 (-3.2%)	$509K (-29.9%)	0.1%	$516.57	$135.70	+280.7%	Com	231021106
JNJ	Johnson & Johnson	30,316 (-1.5%)	$8.026M (+2.7%)	1.5%	$264.74	$118.68	+123.1%	Com	478160104
GEHC	GE Healthcare Technologies Inc	4,445 (-43.1%)	$291K (-41.9%)	0.1%	$65.37	$75.91	-13.9%	Com	36266G107
INDB	Independent Bank Corp Mass	4,085 (-33.1%)	$317K (-37.9%)	0.1%	$77.65	$55.92	+38.9%	Com	453836108
VNQ	Vanguard Real Estate-ETF	12,780 (-7.9%)	$1.145M (-14.4%)	0.2%	$89.63	$82.23	+9.0%	Com	922908553
ETR	Entergy Corp.	10,205 (-2.2%)	$1.013M (-15.4%)	0.2%	$99.26	$50.44	+96.8%	Com	29364G103
MCHP	Microchip Technology Inc.	10,774 (-1.4%)	$838K (-15.9%)	0.2%	$77.77	$57.66	+34.9%	Com	595017104
TMUS	T-Mobile US Inc	15,426 (-3.1%)	$2.516M (-5.8%)	0.5%	$163.08	$177.92	-8.3%	Com	872590104
XLY	State St Cons Discret Select Sector SPDR ETF	12,419 (-1.5%)	$1.352M (-8.6%)	0.3%	$108.84	$89.50	+21.6%	Com	81369Y407
GILD	Gilead Sciences, Inc.	6,390 (-2.8%)	$952K (+14.7%)	0.2%	$149.05	$55.88	+166.7%	Com	375558103
TGT	Target Corp.	5,446 (-3.6%)	$853K (+15.6%)	0.2%	$156.69	$69.64	+125.0%	Com	87612E106
VZ	Verizon Communications Inc.	56,167 (-3.8%)	$2.576M (+4.2%)	0.5%	$45.87	$33.83	+35.6%	Com	92343V104
TFC	Truist Financial Corp	15,152 (-5.7%)	$702K (-12.4%)	0.1%	$46.30	$41.28	+12.2%	Com	89832Q109
XLF	State Street Financial Select Sector SPDR ETF	34,345 (-4.7%)	$1.834M (-5.1%)	0.3%	$53.40	$33.45	+59.6%	Com	81369Y605
D	Dominion Energy Inc.	10,118 (-2.3%)	$612K (-13.4%)	0.1%	$60.52	$55.55	+8.9%	Com	25746U109
TD	Toronto Dominion Bank	16,287 (-1.4%)	$1.914M (-4.5%)	0.4%	$117.53	$57.34	+105.0%	Com	891160509
NGG	National Grid Plc-SP ADR	6,912 (-6.6%)	$524K (-14.5%)	0.1%	$75.82	$59.28	+27.9%	Com	636274409
DE	Deere & Co.	3,355 (-2.1%)	$2.253M (+3.6%)	0.4%	$671.55	$303.45	+121.3%	Com	244199105
DIS	The Walt Disney Company	16,439 (-4.1%)	$1.724M (+4.5%)	0.3%	$104.90	$111.10	-5.6%	Com	254687106
C	Citigroup Inc	2,105 (-12.7%)	$273K (-19.2%)	0.1%	$129.48	$95.33	+35.8%	Com	172967424
CI	Cigna Group	7,594 (-1.6%)	$2.064M (-2.9%)	0.4%	$271.83	$290.22	-6.3%	Com	125523100
XLP	State St Cons Staples Select Sector SPDR ETF	7,539 (-6.3%)	$608K (-9.1%)	0.1%	$80.60	$61.49	+31.1%	Com	81369Y308
SBUX	Starbucks Corporation	4,604 (-4.0%)	$433K (-11.7%)	0.1%	$93.96	$54.96	+70.9%	Com	855244109
MET	MetLife Inc. Com	9,758 (-4.2%)	$919K (+6.6%)	0.2%	$94.16	$37.61	+150.4%	Com	59156R108
TRV	The Travelers Companies Inc.	4,739 (-4.6%)	$1.69M (+3.0%)	0.3%	$356.51	$179.82	+98.3%	Com	89417E109
REGN	Regeneron Pharmaceuticals	465 (-5.3%)	$353K (+15.2%)	0.1%	$758.27	$560.91	+35.2%	Com	75886F107
IVV	iShares S&P 500 Index - ETF	1,235 (-6.6%)	$946K (-4.5%)	0.2%	$765.85	$377.64	+102.8%	Com	464287200
FDX	Fedex Corp.	1,032 (-3.3%)	$294K (-11.9%)	0.1%	$285.09	$221.55	+28.7%	Com	31428X106
SYY	Sysco Corp	3,493 (-5.5%)	$272K (-11.8%)	0.1%	$77.96	$74.60	+4.5%	Com	871829107
PPL	PPL Corporation	8,965 (-1.1%)	$295K (-10.5%)	0.1%	$32.89	$24.32	+35.2%	Com	69351T106
ES	Eversource Energy	3,354 (-2.9%)	$215K (-13.8%)	0.0%	$64.16	$70.67	-9.2%	Com	30040W108
WSM	Williams-Sonoma, Inc.	1,835 (-2.7%)	$418K (-4.8%)	0.1%	$227.94	$98.99	+130.3%	Com	969904101
PM	Philip Morris Intl Inc.	5,533 (-3.4%)	$1.056M (+1.9%)	0.2%	$190.82	$71.43	+167.1%	Com	718172109
PFXF	MFC Vaneck ETF TR	27,476 (-2.0%)	$481K (-3.7%)	0.1%	$17.52	$19.69	-11.0%	Com	92189F429
XLB	State Street Materials Select Sector SPDR ETF	5,493 (-2.3%)	$268K (-6.4%)	0.0%	$48.70	$44.78	+8.8%	Com	81369Y100
SCCO	Southern Copper Corporation	5,437 (-12.6%)	$1.102M (+1.7%)	0.2%	$202.64	$47.64	+325.4%	Com	84265V105
COF	Capital One Financial Corp.	1,509 (-1.9%)	$291K (-5.6%)	0.1%	$193.07	$106.64	+81.0%	Com	14040H105
PFG	Principal Financial Group Inc.	6,352 (-5.6%)	$711K (-1.9%)	0.1%	$111.96	$46.34	+141.6%	Com	74251V102
IWF	IShares Tr Russell 1000 Growth Index Fund ETF	2,700 (-3.6%)	$338K (-2.7%)	0.1%	$125.26	$114.32	+9.6%	Com	464287614
MMM	3M Company	2,347 (-1.4%)	$385K (-0.0%)	0.1%	$164.15	$131.53	+24.8%	Com	88579Y101

Unchanged Positions (64)

CVX Chevron Corp com 1.1%

Value $5.969M Shares 29,230 Share Price $204.21 Est. Cost/Share $96.62 Unrealized @ Report Date +111.4%

MRK Merck & Co. Inc. 1.7%

Value $9.203M Shares 63,335 Share Price $145.31 Est. Cost/Share $67.39 Unrealized @ Report Date +115.6%

AMZN Amazon.Com, Inc. 3.1%

Value $16.6M Shares 66,633 Share Price $249.15 Est. Cost/Share $129.17 Unrealized @ Report Date +92.9%

AMGN Amgen Inc. 0.9%

Value $4.869M Shares 11,552 Share Price $421.51 Est. Cost/Share $246.11 Unrealized @ Report Date +71.3%

HD Home Depot, Inc. 0.3%

Value $1.844M Shares 6,483 Share Price $284.49 Est. Cost/Share $165.60 Unrealized @ Report Date +71.8%

SYK Stryker Corp 0.5%

Value $2.892M Shares 10,502 Share Price $275.39 Est. Cost/Share $234.55 Unrealized @ Report Date +17.4%

DUK Duke Energy Corp 0.7%

Value $3.896M Shares 34,170 Share Price $114.01 Est. Cost/Share $72.98 Unrealized @ Report Date +56.2%

GS Goldman Sachs Group Inc. 0.6%

Value $3.48M Shares 3,865 Share Price $900.36 Est. Cost/Share $329.36 Unrealized @ Report Date +173.4%

V Visa, Inc. 1.3%

Value $7.074M Shares 19,686 Share Price $359.33 Est. Cost/Share $211.52 Unrealized @ Report Date +69.9%

PGX Invesco II Pfd-ETF 0.9%

Value $4.612M Shares 457,964 Share Price $10.07 Est. Cost/Share $14.04 Unrealized @ Report Date -28.3%

PSX Phillips 66 0.1%

Value $762K Shares 2,984 Share Price $255.31 Est. Cost/Share $79.86 Unrealized @ Report Date +219.7%

BAC Bank Of America Corporation 0.9%

Value $4.79M Shares 87,999 Share Price $54.43 Est. Cost/Share $27.49 Unrealized @ Report Date +98.0%

KO Coca Cola 0.8%

Value $4.269M Shares 49,595 Share Price $86.08 Est. Cost/Share $42.14 Unrealized @ Report Date +104.3%

PFE Pfizer, Inc 0.3%

Value $1.396M Shares 48,938 Share Price $28.52 Est. Cost/Share $24.62 Unrealized @ Report Date +15.9%

DRI Darden Restaurants Inc. 0.5%

Value $2.668M Shares 13,806 Share Price $193.25 Est. Cost/Share $141.72 Unrealized @ Report Date +36.4%

PEP Pepsico Inc 0.4%

Value $2.402M Shares 18,959 Share Price $126.72 Est. Cost/Share $118.56 Unrealized @ Report Date +6.9%

GOOG Alphabet Inc Cl C 0.9%

Value $4.575M Shares 13,426 Share Price $340.74 Est. Cost/Share $110.71 Unrealized @ Report Date +207.8%

IRM Iron Mountain Inc. 0.2%

Value $1.144M Shares 10,308 Share Price $110.95 Est. Cost/Share $24.75 Unrealized @ Report Date —

ABBV AbbVie Inc 0.9%

Value $4.771M Shares 18,239 Share Price $261.59 Est. Cost/Share $71.19 Unrealized @ Report Date +267.4%

SO Southern Co 0.1%

Value $796K Shares 9,602 Share Price $82.89 Est. Cost/Share $39.52 Unrealized @ Report Date +109.7%

ADP Automatic Data Processing 0.2%

Value $959K Shares 3,716 Share Price $258.06 Est. Cost/Share $106.00 Unrealized @ Report Date +143.4%

UPS United Parcel Service 0.1%

Value $791K Shares 8,467 Share Price $93.44 Est. Cost/Share $89.11 Unrealized @ Report Date +4.9%

MA Mastercard, Inc. 0.3%

Value $1.654M Shares 3,000 Share Price $551.47 Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

BMY Bristol Myers Squibb Co. 0.3%

Value $1.52M Shares 24,352 Share Price $62.40 Est. Cost/Share $46.75 Unrealized @ Report Date +33.5%

ED Consolidated Edison Inc. 0.2%

Value $1.21M Shares 11,834 Share Price $102.21 Est. Cost/Share $65.21 Unrealized @ Report Date +56.8%

BLK Blackrock Funding, Inc. 0.2%

Value $1.091M Shares 1,031 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

COP ConocoPhillips 0.1%

Value $518K Shares 4,138 Share Price $125.15 Est. Cost/Share $56.98 Unrealized @ Report Date +119.7%

EXC Exelon Corp. 0.1%

Value $535K Shares 13,250 Share Price $40.40 Est. Cost/Share $22.71 Unrealized @ Report Date +77.9%

PSA Public Storage 0.1%

Value $659K Shares 2,330 Share Price $282.84 Est. Cost/Share $154.91 Unrealized @ Report Date —

ETN Eaton Corp PLC 1.0%

Value $5.178M Shares 12,049 Share Price $429.71 Est. Cost/Share $94.26 Unrealized @ Report Date +355.9%

MO Altria Group Inc. 0.2%

Value $984K Shares 14,618 Share Price $67.34 Est. Cost/Share $37.59 Unrealized @ Report Date +79.2%

EEMV IShares MSCI Emerging Mkts Min Vol Factor ETF 0.5%

Value $2.445M Shares 33,013 Share Price $74.05 Est. Cost/Share $59.21 Unrealized @ Report Date +25.1%

AEP American Electric Power 0.0%

Value $263K Shares 2,219 Share Price $118.64 Est. Cost/Share $119.13 Unrealized @ Report Date -0.4%

CIBR First Trust NASDAQ Cybersecurity-ETF 0.0%

Value $262K Shares 2,542 Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

VTWO Vanguard Russell 2000 ETF 0.1%

Value $423K Shares 3,771 Share Price $112.24 Est. Cost/Share $78.32 Unrealized @ Report Date +43.3%

NUE Nucor Corporation 0.1%

Value $678K Shares 2,900 Share Price $233.75 Est. Cost/Share $66.22 Unrealized @ Report Date +253.0%

GSK GSK PLC SPON ADR 0.1%

Value $333K Shares 6,920 Share Price $48.17 Est. Cost/Share $36.31 Unrealized @ Report Date +32.7%

AMP Ameriprise Financial, Inc. 0.1%

Value $412K Shares 836 Share Price $492.35 Est. Cost/Share $135.45 Unrealized @ Report Date +263.5%

GLD SPDR Gold Trust - ETF 0.2%

Value $897K Shares 2,356 Share Price $380.84 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%

NVS Novartis AG Sponsored ADR 0.0%

Value $251K Shares 1,762 Share Price $142.57 Est. Cost/Share $113.47 Unrealized @ Report Date +25.6%

IQLT Ishares MSCI International Quality-ETF 1.2%

Value $6.288M Shares 127,109 Share Price $49.47 Est. Cost/Share $37.35 Unrealized @ Report Date +32.4%

JPM JPMorgan Chase & Company 2.6%

Value $14.05M Shares 42,476 Share Price $330.83 Est. Cost/Share $88.99 Unrealized @ Report Date +271.7%

DON WisdomTree U.S. Midcap Dividend Fund-ETF 0.1%

Value $467K Shares 8,653 Share Price $53.95 Est. Cost/Share $34.64 Unrealized @ Report Date +55.7%

DES WisdomTree U.S. Small Cap Dividend Fund ETF 0.1%

Value $302K Shares 7,980 Share Price $37.90 Est. Cost/Share $28.26 Unrealized @ Report Date +34.1%

XLRE State St Real Estate Select Sector SPDR ETF 0.1%

Value $283K Shares 6,912 Share Price $40.91 Est. Cost/Share $37.63 Unrealized @ Report Date +8.7%

APD Air Products & Chemicals 0.1%

Value $407K Shares 1,464 Share Price $278.23 Est. Cost/Share $151.84 Unrealized @ Report Date +83.2%

PRU Prudential Financial Inc. 0.1%

Value $438K Shares 3,860 Share Price $113.58 Est. Cost/Share $49.44 Unrealized @ Report Date +129.7%

TROW T Rowe Price Group Inc 0.0%

Value $231K Shares 2,219 Share Price $104.05 Est. Cost/Share $80.02 Unrealized @ Report Date +30.0%

STT State Street Corp. 0.1%

Value $584K Shares 3,345 Share Price $174.59 Est. Cost/Share $72.55 Unrealized @ Report Date +140.7%

USB US Bancorp Del Com 0.1%

Value $296K Shares 5,121 Share Price $57.76 Est. Cost/Share $40.76 Unrealized @ Report Date +41.7%

DD Dupont De Nemours Inc 0.1%

Value $290K Shares 2,233 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

INTU Intuit Inc 0.0%

Value $265K Shares 961 Share Price $275.71 Est. Cost/Share $144.15 Unrealized @ Report Date +91.3%

AFL AFLAC, Inc. 0.1%

Value $270K Shares 2,412 Share Price $111.78 Est. Cost/Share $63.22 Unrealized @ Report Date +76.8%

SPYG State Street SPDR Portfolio S&P500 Growth ETF 0.1%

Value $358K Shares 2,911 Share Price $123.08 Est. Cost/Share $88.26 Unrealized @ Report Date +39.5%

LMT Lockheed Martin Corporation 0.2%

Value $866K Shares 1,700 Share Price $509.25 Est. Cost/Share $344.91 Unrealized @ Report Date +47.6%

DCI Donaldson Inc 0.0%

Value $261K Shares 3,000 Share Price $87.04 Est. Cost/Share $68.06 Unrealized @ Report Date +27.9%

GSLC Goldman Sachs Active Beta ETF 0.1%

Value $362K Shares 2,499 Share Price $145.04 Est. Cost/Share $65.10 Unrealized @ Report Date +122.8%

UNP Union Pacific Corp 0.7%

Value $3.843M Shares 14,123 Share Price $272.13 Est. Cost/Share $157.77 Unrealized @ Report Date +72.5%

DWM Wisdomtree International Equity Fund ETF 0.3%

Value $1.806M Shares 24,521 Share Price $73.64 Est. Cost/Share $55.63 Unrealized @ Report Date +32.4%

DVY iShares Dow Jones Select Dividend Index - ETF 0.0%

Value $236K Shares 1,550 Share Price $152.07 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%

BRK/A Berkshire Hathaway, Inc. Cl A 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +172.6%

ADI Analog Devices Inc. 0.2%

Value $816K Shares 2,057 Share Price $396.71 Est. Cost/Share $167.03 Unrealized @ Report Date +137.5%

SCI Service Corp. Intl. 0.0%

Value $218K Shares 2,860 Share Price $76.15 Est. Cost/Share $35.79 Unrealized @ Report Date +112.8%

BK Bank New York Mellon Corp. Com 0.1%

Value $305K Shares 2,110 Share Price $144.63 Est. Cost/Share $83.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	Chevron Corp com	29,230	$5.969M	1.1%	$204.21	$96.62	+111.4%	Com	166764100
MRK	Merck & Co. Inc.	63,335	$9.203M	1.7%	$145.31	$67.39	+115.6%	Com	58933Y105
AMZN	Amazon.Com, Inc.	66,633	$16.6M	3.1%	$249.15	$129.17	+92.9%	Com	023135106
AMGN	Amgen Inc.	11,552	$4.869M	0.9%	$421.51	$246.11	+71.3%	Com	031162100
HD	Home Depot, Inc.	6,483	$1.844M	0.3%	$284.49	$165.60	+71.8%	Com	437076102
SYK	Stryker Corp	10,502	$2.892M	0.5%	$275.39	$234.55	+17.4%	Com	863667101
DUK	Duke Energy Corp	34,170	$3.896M	0.7%	$114.01	$72.98	+56.2%	Com	26441C204
GS	Goldman Sachs Group Inc.	3,865	$3.48M	0.6%	$900.36	$329.36	+173.4%	Com	38141G104
V	Visa, Inc.	19,686	$7.074M	1.3%	$359.33	$211.52	+69.9%	Com	92826C839
PGX	Invesco II Pfd-ETF	457,964	$4.612M	0.9%	$10.07	$14.04	-28.3%	Pfd Stk	46138E511
PSX	Phillips 66	2,984	$762K	0.1%	$255.31	$79.86	+219.7%	Com	718546104
BAC	Bank Of America Corporation	87,999	$4.79M	0.9%	$54.43	$27.49	+98.0%	Com	060505104
KO	Coca Cola	49,595	$4.269M	0.8%	$86.08	$42.14	+104.3%	Com	191216100
PFE	Pfizer, Inc	48,938	$1.396M	0.3%	$28.52	$24.62	+15.9%	Com	717081103
DRI	Darden Restaurants Inc.	13,806	$2.668M	0.5%	$193.25	$141.72	+36.4%	Com	237194105
PEP	Pepsico Inc	18,959	$2.402M	0.4%	$126.72	$118.56	+6.9%	Com	713448108
GOOG	Alphabet Inc Cl C	13,426	$4.575M	0.9%	$340.74	$110.71	+207.8%	Com	02079K107
IRM	Iron Mountain Inc.	10,308	$1.144M	0.2%	$110.95	$24.75	—	Com	46284V101
ABBV	AbbVie Inc	18,239	$4.771M	0.9%	$261.59	$71.19	+267.4%	Com	00287Y109
SO	Southern Co	9,602	$796K	0.1%	$82.89	$39.52	+109.7%	Com	842587107
ADP	Automatic Data Processing	3,716	$959K	0.2%	$258.06	$106.00	+143.4%	Com	053015103
UPS	United Parcel Service	8,467	$791K	0.1%	$93.44	$89.11	+4.9%	Com	911312106
MA	Mastercard, Inc.	3,000	$1.654M	0.3%	$551.47	$526.55	+4.7%	Com	57636Q104
BMY	Bristol Myers Squibb Co.	24,352	$1.52M	0.3%	$62.40	$46.75	+33.5%	Com	110122108
ED	Consolidated Edison Inc.	11,834	$1.21M	0.2%	$102.21	$65.21	+56.8%	Com	209115104
BLK	Blackrock Funding, Inc.	1,031	$1.091M	0.2%	$1058.29	$991.05	+6.8%	Com	09290D101
COP	ConocoPhillips	4,138	$518K	0.1%	$125.15	$56.98	+119.7%	Com	20825C104
EXC	Exelon Corp.	13,250	$535K	0.1%	$40.40	$22.71	+77.9%	Com	30161N101
PSA	Public Storage	2,330	$659K	0.1%	$282.84	$154.91	—	Com	74460D109
ETN	Eaton Corp PLC	12,049	$5.178M	1.0%	$429.71	$94.26	+355.9%	Com	G29183103
MO	Altria Group Inc.	14,618	$984K	0.2%	$67.34	$37.59	+79.2%	Com	02209S103
EEMV	IShares MSCI Emerging Mkts Min Vol Factor ETF	33,013	$2.445M	0.5%	$74.05	$59.21	+25.1%	Com	464286533
AEP	American Electric Power	2,219	$263K	0.0%	$118.64	$119.13	-0.4%	Com	025537101
CIBR	First Trust NASDAQ Cybersecurity-ETF	2,542	$262K	0.0%	$103.09	$76.75	+34.3%	Com	33734X846
VTWO	Vanguard Russell 2000 ETF	3,771	$423K	0.1%	$112.24	$78.32	+43.3%	Com	92206C664
NUE	Nucor Corporation	2,900	$678K	0.1%	$233.75	$66.22	+253.0%	Com	670346105
GSK	GSK PLC SPON ADR	6,920	$333K	0.1%	$48.17	$36.31	+32.7%	Com	37733W204
AMP	Ameriprise Financial, Inc.	836	$412K	0.1%	$492.35	$135.45	+263.5%	Com	03076C106
GLD	SPDR Gold Trust - ETF	2,356	$897K	0.2%	$380.84	$318.67	+19.5%	Com	78463V107
NVS	Novartis AG Sponsored ADR	1,762	$251K	0.0%	$142.57	$113.47	+25.6%	Com	66987V109
IQLT	Ishares MSCI International Quality-ETF	127,109	$6.288M	1.2%	$49.47	$37.35	+32.4%	Com	46434V456
JPM	JPMorgan Chase & Company	42,476	$14.05M	2.6%	$330.83	$88.99	+271.7%	Com	46625H100
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	8,653	$467K	0.1%	$53.95	$34.64	+55.7%	Com	97717W505
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	7,980	$302K	0.1%	$37.90	$28.26	+34.1%	Com	97717W604
XLRE	State St Real Estate Select Sector SPDR ETF	6,912	$283K	0.1%	$40.91	$37.63	+8.7%	Com	81369Y860
APD	Air Products & Chemicals	1,464	$407K	0.1%	$278.23	$151.84	+83.2%	Com	009158106
PRU	Prudential Financial Inc.	3,860	$438K	0.1%	$113.58	$49.44	+129.7%	Com	744320102
TROW	T Rowe Price Group Inc	2,219	$231K	0.0%	$104.05	$80.02	+30.0%	Com	74144T108
STT	State Street Corp.	3,345	$584K	0.1%	$174.59	$72.55	+140.7%	Com	857477103
USB	US Bancorp Del Com	5,121	$296K	0.1%	$57.76	$40.76	+41.7%	Com	902973304
DD	Dupont De Nemours Inc	2,233	$290K	0.1%	$129.89	$135.64	—	Com	26614N201
INTU	Intuit Inc	961	$265K	0.0%	$275.71	$144.15	+91.3%	Com	461202103
AFL	AFLAC, Inc.	2,412	$270K	0.1%	$111.78	$63.22	+76.8%	Com	001055102
SPYG	State Street SPDR Portfolio S&P500 Growth ETF	2,911	$358K	0.1%	$123.08	$88.26	+39.5%	Com	78464A409
LMT	Lockheed Martin Corporation	1,700	$866K	0.2%	$509.25	$344.91	+47.6%	Com	539830109
DCI	Donaldson Inc	3,000	$261K	0.0%	$87.04	$68.06	+27.9%	Com	257651109
GSLC	Goldman Sachs Active Beta ETF	2,499	$362K	0.1%	$145.04	$65.10	+122.8%	Com	381430503
UNP	Union Pacific Corp	14,123	$3.843M	0.7%	$272.13	$157.77	+72.5%	Com	907818108
DWM	Wisdomtree International Equity Fund ETF	24,521	$1.806M	0.3%	$73.64	$55.63	+32.4%	Com	97717W703
DVY	iShares Dow Jones Select Dividend Index - ETF	1,550	$236K	0.0%	$152.07	$151.02	+0.7%	Com	464287168
BRK/A	Berkshire Hathaway, Inc. Cl A	1	$747K	0.1%	$747005.00	$274034.30	+172.6%	Com	084670108
ADI	Analog Devices Inc.	2,057	$816K	0.2%	$396.71	$167.03	+137.5%	Com	032654105
SCI	Service Corp. Intl.	2,860	$218K	0.0%	$76.15	$35.79	+112.8%	Com	817565104
BK	Bank New York Mellon Corp. Com	2,110	$305K	0.1%	$144.63	$83.95	—	Com	064058100