Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	147,851	$28.68M	9.7%	$107.03	+60.8%	COM	037833100
MSFT	Microsoft Corp	53,268	$18.14M	6.2%	$192.17	+59.9%	COM	594918104
NVDA	NVIDIA Corp	32,921	$13.93M	4.7%	$18.28	+81.5%	COM	67066G104
GOOGL	Alphabet Inc class A	112,418	$13.46M	4.6%	$107.78	+6.0%	COM	02079K305
V	Visa Inc	47,447	$11.27M	3.8%	$176.39	+27.2%	COM	92826C839
PEP	PepsiCo Inc	45,527	$8.432M	2.9%	$118.73	+43.7%	COM	713448108
AMZN	Amazon.com Inc	62,048	$8.089M	2.7%	$123.97	-7.9%	COM	023135106
—	JPMorgan Chase & Co	49,675	$7.225M	2.5%	$14087.38	—	COM	46625h100
BRK/B	Berkshire Hathaway Inc	20,481	$6.984M	2.4%	$219.57	+48.6%	COM	084670702
JNJ	Johnson & Johnson	38,523	$6.376M	2.2%	$126.67	+17.5%	COM	478160104
COST	Costco Wholesale Corp	11,802	$6.354M	2.2%	$304.19	+60.1%	COM	22160K105
TMO	Thermo Fisher Scientific Inc	11,736	$6.123M	2.1%	$397.00	+34.8%	COM	883556102
UNH	UnitedHealth Group Inc	11,380	$5.47M	1.9%	$313.01	+48.5%	COM	91324P102
MA	Mastercard Inc	12,942	$5.09M	1.7%	$315.03	+17.4%	COM	57636Q104
MCD	McDonald's Corp	16,987	$5.069M	1.7%	$179.67	+52.0%	COM	580135101
BAC	Bank of America Corp	169,740	$4.87M	1.7%	$25.03	+6.3%	COM	060505104
XOM	Exxon Mobil Corp	44,412	$4.763M	1.6%	$49.14	+102.7%	COM	30231G102
HD	Home Depot Inc/The	15,030	$4.669M	1.6%	$215.36	+28.3%	COM	437076102
IVV	iShares Core S&P 500 ETF	10,095	$4.5M	1.5%	$352.62	—	TR UNIT	464287200
UNP	Union Pacific Corp	21,399	$4.379M	1.5%	$169.32	+10.4%	COM	907818108
RTX	Raytheon Technologies Corp	39,201	$3.84M	1.3%	$66.25	+39.3%	COM	75513E101
TJX	TJX Cos Inc/The	41,598	$3.527M	1.2%	$56.70	+34.3%	COM	872540109
TGT	Target Corp	26,145	$3.449M	1.2%	$131.14	+2.9%	COM	87612E106
CVX	Chevron Corp	21,743	$3.421M	1.2%	$97.95	+46.2%	COM	166764100
VOO	Vanguard S&P 500 ETF	8,189	$3.335M	1.1%	$307.53	—	TR UNIT	922908363
CRM	salesforce.com Inc	15,720	$3.321M	1.1%	$223.57	-9.8%	COM	79466L302
LMT	Lockheed Martin Corp	7,079	$3.259M	1.1%	$318.85	+35.3%	COM	539830109
DIS	Walt Disney Co/The	35,572	$3.176M	1.1%	$136.47	-32.2%	COM	254687106
ADP	Automatic Data Processing Inc	13,482	$2.963M	1.0%	$135.26	+50.3%	COM	053015103
PG	Procter & Gamble Co/The	18,859	$2.862M	1.0%	$118.25	+19.5%	COM	742718109
MDY	SPDR S&P MidCap 400 ETF Trust	5,849	$2.801M	1.0%	$393.20	—	TR UNIT	78467Y107
CAT	Caterpillar Inc	10,572	$2.601M	0.9%	$142.57	+49.9%	COM	149123101
EL	Estee Lauder Cos Inc/The	13,120	$2.576M	0.9%	$231.22	-12.8%	COM	518439104
META	Meta Platforms Inc. Class A	8,477	$2.433M	0.8%	$246.17	-0.5%	COM	30303M102
NEE	NextEra Energy Inc	32,337	$2.399M	0.8%	$65.80	+6.4%	COM	65339F101
AEP	American Electric Power Co Inc	27,139	$2.285M	0.8%	$71.32	+12.1%	COM	025537101
DE	Deere & Co	5,562	$2.254M	0.8%	$204.47	+79.9%	COM	244199105
MRK	Merck & Co Inc	17,747	$2.048M	0.7%	$65.33	+59.9%	COM	58933Y105
CMCSA	Comcast Corp	49,021	$2.037M	0.7%	$40.23	-8.9%	COM	20030N101
GOOG	Alphabet Inc class C	16,322	$1.974M	0.7%	$108.02	+6.4%	COM	02079K107
VZ	Verizon Communications Inc	51,980	$1.933M	0.7%	$42.81	-27.1%	COM	92343V104
PFE	Pfizer Inc	50,759	$1.862M	0.6%	$29.63	+12.1%	COM	717081103
FTEC	Fidelity MSCI Information Tech	14,068	$1.838M	0.6%	$99.94	—	TR UNIT	316092808
HON	Honeywell International Inc	8,649	$1.795M	0.6%	$165.54	+6.1%	COM	438516106
SPY	SPDR S&P 500 ETF Trust	3,477	$1.541M	0.5%	$12720.82	—	TR UNIT	78462F103
PRU	Prudential Financial Inc	16,857	$1.487M	0.5%	$78.90	-6.9%	COM	744320102
WMT	Wal-Mart Stores Inc	9,446	$1.485M	0.5%	$43.84	+11.7%	COM	931142103
ABBV	AbbVie Inc	10,434	$1.406M	0.5%	$89.90	+48.7%	COM	00287Y109
CSCO	Cisco Systems Inc	23,789	$1.231M	0.4%	$40.88	+11.3%	COM	17275R102
XLK	Technology Select Sector SPDR	7,025	$1.221M	0.4%	$15108.82	—	TR UNIT	81369Y803
SPSM	SPDR Portfolio S&P 600 Small C	30,643	$1.19M	0.4%	$38.84	—	TR UNIT	78468R853
DGRO	iShares Core Dividend Growth E	21,605	$1.113M	0.4%	$2151.30	—	TR UNIT	46434V621
BA	Boeing Co/The	5,082	$1.073M	0.4%	$188.66	+10.1%	COM	097023105
TXN	Texas Instruments Inc	5,853	$1.054M	0.4%	$145.79	+9.1%	COM	882508104
PM	Philip Morris International In	10,058	$982K	0.3%	$72.50	+16.5%	COM	718172109
BDX	Becton Dickinson and Co	3,632	$959K	0.3%	$198.67	+21.8%	COM	075887109
ORLY	O'Reilly Automotive Inc	981	$937K	0.3%	$27.50	+122.0%	COM	67103H107
PNW	Pinnacle West Capital Corp	11,326	$923K	0.3%	$65.97	+8.2%	COM	723484101
DUK	Duke Energy Corp	10,222	$917K	0.3%	$80.83	+5.3%	COM	26441C204
BMY	Bristol-Myers Squibb Co	14,147	$905K	0.3%	$49.32	+19.5%	COM	110122108
CVS	CVS Health Corp	12,648	$874K	0.3%	$61.97	+3.8%	COM	126650100
XLV	Health Care Select Sector SPDR	6,438	$855K	0.3%	$32486.67	—	TR UNIT	81369Y209
ABT	Abbott Laboratories	7,606	$829K	0.3%	$94.93	+6.9%	COM	002824100
IWM	iShares Russell 2000 ETF	4,351	$815K	0.3%	$3604.20	—	TR UNIT	464287655
TREX	Trex Co Inc	12,175	$798K	0.3%	$73.14	-23.7%	COM	89531P105
VTI	Vanguard Total Stock Market ET	3,622	$798K	0.3%	$10563.66	—	TR UNIT	922908769
PPG	PPG Industries Inc	5,201	$771K	0.3%	$120.97	+8.9%	COM	693506107
MPC	Marathon Petroleum Corp	6,563	$765K	0.3%	$38.00	+189.3%	COM	56585A102
EEM	iShares MSCI Emerging Markets	18,986	$751K	0.3%	$51.27	—	TR UNIT	464287234
NKE	NIKE Inc	6,446	$711K	0.2%	$110.06	+1.2%	COM	654106103
EFA	iShares MSCI EAFE ETF	9,750	$707K	0.2%	$72.25	—	TR UNIT	464287465
ADBE	Adobe Systems Inc	1,428	$698K	0.2%	$430.00	-6.3%	COM	00724F101
LLY	Eli Lilly & Co	1,483	$695K	0.2%	$160.94	+155.7%	COM	532457108
NVR	NVR Inc	100	$635K	0.2%	$3559.16	+63.5%	COM	62944T105
DHR	Danaher Corp	2,608	$626K	0.2%	$240.41	-13.2%	COM	235851102
QQQ	Invesco QQQ Trust Srs 1	1,681	$621K	0.2%	$277.48	—	TR UNIT	46090E103
AMAT	Applied Materials Inc	4,275	$618K	0.2%	$73.99	+65.2%	COM	038222105
XLC	Communication Services Sector	8,707	$567K	0.2%	$28822.11	—	TR UNIT	81369Y852
LOW	Lowe's Cos Inc	2,430	$548K	0.2%	$149.78	+32.0%	COM	548661107
FHLC	Fidelity MSCI Health Care Inde	8,587	$542K	0.2%	$56.92	—	TR UNIT	316092600
INTU	Intuit Inc	1,176	$539K	0.2%	$309.14	+39.4%	COM	461202103
PYPL	PayPal Holdings Inc	8,032	$536K	0.2%	$208.20	-67.3%	COM	70450Y103
PANW	Palo Alto Networks Inc	2,079	$531K	0.2%	$81.03	+28.4%	COM	697435105
AMGN	Amgen Inc	2,347	$521K	0.2%	$183.19	+16.6%	COM	031162100
BRK/A	Berkshire Hathaway Inc	1	$518K	0.2%	$306872.40	+62.2%	COM	084670108
IUSG	iShares Core S&P U.S. Growth E	5,184	$506K	0.2%	$97.64	—	TR UNIT	464287671
EXR	Extra Space Storage Inc	3,394	$505K	0.2%	$105.96	+26.2%	COM	30225T102
YUM	Yum! Brands Inc	3,594	$498K	0.2%	$92.36	+39.5%	COM	988498101
XLRE	Real Estate Select Sector SPDR	12,835	$484K	0.2%	$36.50	—	TR UNIT	81369Y860
—	Pioneer Natural Resources Co	2,332	$483K	0.2%	$216.67	—	COM	723787107
VYM	Vanguard High Dividend Yield E	4,453	$472K	0.2%	$90.06	—	TR UNIT	921946406
IJR	iShares Core S&P Small-Cap ETF	4,504	$449K	0.2%	$96.41	—	TR UNIT	464287804
AMT	American Tower Corp	2,246	$436K	0.1%	$187.42	-5.0%	COM	03027X100
KO	Coca-Cola Co/The	7,147	$430K	0.1%	$45.49	+26.1%	COM	191216100
IJH	iShares Core S&P Mid-Cap ETF	1,633	$427K	0.1%	$221.70	—	TR UNIT	464287507
XLY	Consumer Discretionary Select	2,444	$415K	0.1%	$92112.91	—	TR UNIT	81369Y407
EPD	Enterprise Products Partners L	15,548	$410K	0.1%	$19.94	—	COM	293792107
GS	Goldman Sachs Group Inc/The	1,265	$408K	0.1%	$320.99	-4.1%	COM	38141G104
TSM	Taiwan Semiconductor Manufactu	4,033	$407K	0.1%	$5777.03	—	COM	874039100
TSLA	Tesla Inc	1,526	$399K	0.1%	$175.68	+13.8%	COM	88160R101
SCZ	iShares MSCI EAFE Small-Cap ET	6,700	$395K	0.1%	$67.71	—	TR UNIT	464288273
ELV	Elevance Health Inc	877	$390K	0.1%	$281.76	+57.1%	COM	036752103
INTC	Intel Corp	11,301	$378K	0.1%	$41.80	-26.5%	COM	458140100
—	Arista Networks Inc	2,227	$361K	0.1%	$142009.16	—	COM	040413106
SBUX	Starbucks Corp	3,571	$354K	0.1%	$82.32	+18.2%	COM	855244109
VOE	Vanguard Mid-Cap Value ETF	2,522	$349K	0.1%	$119.31	—	TR UNIT	922908512
CMI	Cummins Inc	1,383	$339K	0.1%	$185.78	+14.6%	COM	231021106
TRV	Travelers Cos Inc/The	1,952	$339K	0.1%	$114.26	+46.8%	COM	89417E109
ALB	Albemarle Corporation	1,513	$338K	0.1%	$106.16	+84.7%	COM	012653101
—	Converge Technology Solutions	139,468	$337K	0.1%	$3719.62	—	COM	21250C106
FIDU	Fidelity MSCI Industrials Inde	5,890	$335K	0.1%	$46.58	—	TR UNIT	316092709
LEN/B	Lennar Corp	2,900	$328K	0.1%	$61.60	+45.8%	COM	526057302
ORCL	Oracle Corp	2,748	$327K	0.1%	$85.98	+16.8%	COM	68389X105
XLP	Consumer Staples Select Sector	4,383	$325K	0.1%	$12373.01	—	TR UNIT	81369Y308
PSA	Public Storage	1,105	$323K	0.1%	$179.23	+45.6%	COM	74460D109
XBI	SPDR S&P Biotech ETF	3,830	$319K	0.1%	$133.91	—	TR UNIT	78464A870
MAR	Marriott International Inc/MD	1,720	$316K	0.1%	$111.26	+51.8%	COM	571903202
WELL	Welltower Inc	3,889	$315K	0.1%	$53.92	+34.7%	COM	95040Q104
FDIS	Fidelity MSCI Consumer Discret	4,272	$313K	0.1%	$69.37	—	TR UNIT	316092204
VEU	Vanguard FTSE All-World ex-US	5,625	$306K	0.1%	$57.26	—	TR UNIT	922042775
PSX	Phillips 66	3,171	$302K	0.1%	$48.63	+82.1%	COM	718546104
ETN	Eaton Corp PLC	1,397	$281K	0.1%	$147.73	+15.3%	COM	G29183103
VO	Vanguard Mid-Cap ETF	1,255	$276K	0.1%	$203.81	—	TR UNIT	922908629
MO	Altria Group Inc	5,972	$271K	0.1%	$36.35	+0.6%	COM	02209S103
PNC	PNC Financial Services Group I	2,129	$268K	0.1%	$104.80	+5.3%	COM	693475105
VWO	Vanguard FTSE Emerging Markets	6,587	$268K	0.1%	$2237.84	—	TR UNIT	922042858
QUAL	iShares MSCI USA Quality Facto	1,975	$266K	0.1%	$134.87	—	TR UNIT	46432F339
BX	Blackstone Group Inc	2,828	$263K	0.1%	$87.00	-7.9%	COM	09260D107
IBM	International Business Machine	1,926	$258K	0.1%	$120.59	-2.1%	COM	459200101
CLX	Clorox Co/The	1,594	$254K	0.1%	$153.83	-4.1%	COM	189054109
T	AT&T Inc	15,821	$252K	0.1%	$15.30	-3.4%	COM	00206R102
SPG	Simon Property Group Inc	2,165	$250K	0.1%	$93.50	+1.0%	COM	828806109
CL	Colgate-Palmolive Co	3,155	$243K	0.1%	$71.72	+1.7%	COM	194162103
ESGU	iShares MSCI USA ESG Aware ETF	2,493	$243K	0.1%	$79.46	—	TR UNIT	46435G425
NVS	Novartis AG	2,390	$241K	0.1%	$90.72	—	COM	66987V109
RSG	Republic Services Inc	1,571	$241K	0.1%	$123.31	+12.3%	COM	760759100
NSRGY	Nestle SA	1,968	$237K	0.1%	$113.33	—	COM	641069406
COP	ConocoPhillips	2,283	$237K	0.1%	$89.61	+5.4%	COM	20825C104
LIN	Linde PLC	607	$231K	0.1%	$352.90	0.0%	COM	G54950103
AMP	Ameriprise Financial Inc	687	$228K	0.1%	$291.99	+1.5%	COM	03076C106
ABNB	AirBnB Inc - Class A	1,748	$224K	0.1%	$114.18	+2.4%	COM	009066101
MDLZ	Mondelez International Inc	3,061	$223K	0.1%	$61.50	+11.4%	COM	609207105
AZO	AutoZone Inc	89	$222K	0.1%	$2416.82	+5.5%	COM	053332102
WFC	Wells Fargo & Co	5,108	$218K	0.1%	$37.64	0.0%	COM	949746101
—	BlackRock Inc	315	$218K	0.1%	$691.14	—	COM	09247X101
CI	Cigna Corp	770	$216K	0.1%	$247.94	0.0%	COM	125523100
SLB	Schlumberger Ltd	4,371	$215K	0.1%	$46.00	-3.2%	COM	806857108
XLE	Energy Select Sector SPDR Fund	2,564	$208K	0.1%	$87.29	—	TR UNIT	81369Y506
AMD	Advanced Micro Devices Inc	1,821	$207K	0.1%	$104.00	0.0%	COM	007903107
YUMC	Yum China Holdings Inc	3,600	$203K	0.1%	$60.37	-0.1%	COM	98850P109
MRSH	Marsh & McLennan Cos Inc	1,063	$200K	0.1%	$170.44	0.0%	COM	571748102
MMM	3M Co	1,952	$195K	0.1%	$112.18	-30.9%	COM	88579Y101
TSLX	Sixth Street Specialty Lending	10,375	$194K	0.1%	$19.04	-4.3%	COM	83012A109
ET	Energy Transfer Equity LP	14,600	$185K	0.1%	$6.16	—	COM	29273V100
CERS	Cerus Corporation	23,000	$56,580	0.0%	$2.38	0.0%	COM	157085101
MMTIF	Micromem Technologies Inc	50,000	$5,101	0.0%	$0.06	+90.3%	COM	59509P106
—	TILT Holdings Inc	61,000	$1,844	0.0%	$0.03	—	COM	0BG4TSZ51
—	Vectrix Corp	29,500	$295	0.0%	—	—	COM	92240N106