Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	145,308	$27.98M	8.6%	$107.03	+70.8%	COM	037833100
MSFT	Microsoft Corp	52,592	$19.78M	6.1%	$192.17	+82.3%	COM	594918104
NVDA	NVIDIA Corp	33,560	$16.62M	5.1%	$18.79	+146.4%	COM	67066G104
GOOGL	Alphabet Inc class A	111,048	$15.51M	4.8%	$107.78	+23.7%	COM	02079K305
V	Visa Inc	47,712	$12.42M	3.8%	$177.35	+36.8%	COM	92826C839
AMZN	Amazon.com Inc	62,901	$9.557M	3.0%	$124.13	+12.9%	COM	023135106
JPM	JPMorgan Chase & Co	47,796	$8.13M	2.5%	$144.89	0.0%	COM	46625H100
PEP	PepsiCo Inc	46,376	$7.876M	2.4%	$120.13	+28.0%	COM	713448108
COST	Costco Wholesale Corp	11,912	$7.863M	2.4%	$311.61	+84.0%	COM	22160K105
BRK/B	Berkshire Hathaway Inc	20,586	$7.342M	2.3%	$222.71	+57.6%	COM	084670702
TMO	Thermo Fisher Scientific Inc	12,436	$6.601M	2.0%	$403.75	+19.1%	COM	883556102
UNH	UnitedHealth Group Inc	11,530	$6.07M	1.9%	$318.07	+60.8%	COM	91324P102
JNJ	Johnson & Johnson	35,411	$5.55M	1.7%	$126.67	+13.4%	COM	478160104
MA	Mastercard Inc	13,013	$5.55M	1.7%	$316.79	+25.4%	COM	57636Q104
HD	Home Depot Inc/The	15,083	$5.227M	1.6%	$217.11	+35.3%	COM	437076102
UNP	Union Pacific Corp	20,914	$5.137M	1.6%	$169.76	+23.3%	COM	907818108
MCD	McDonald's Corp	17,214	$5.104M	1.6%	$182.09	+42.1%	COM	580135101
IVV	iShares Core S&P 500 ETF	10,634	$5.079M	1.6%	$357.95	—	TR UNIT	464287200
BAC	Bank of America Corp	147,424	$4.964M	1.5%	$25.03	+10.3%	COM	060505104
XOM	Exxon Mobil Corp	45,663	$4.565M	1.4%	$50.47	+93.4%	COM	30231G102
META	Meta Platforms Inc. Class A	11,807	$4.179M	1.3%	$265.28	+21.9%	COM	30303M102
CRM	salesforce.com Inc	15,814	$4.161M	1.3%	$223.57	+0.0%	COM	79466L302
TJX	TJX Cos Inc/The	39,453	$3.701M	1.1%	$56.70	+53.9%	COM	872540109
VOO	Vanguard S&P 500 ETF	7,940	$3.468M	1.1%	$307.53	—	TR UNIT	922908363
—	Bank of America Corp 7.25 Pfd	2,868	$3.457M	1.1%	$1205.28	—	7.25%CNV PFD L	060505682
LMT	Lockheed Martin Corp	7,464	$3.383M	1.0%	$327.96	+27.3%	COM	539830109
TGT	Target Corp	23,715	$3.377M	1.0%	$131.14	-13.8%	COM	87612E106
CVX	Chevron Corp	21,798	$3.251M	1.0%	$99.21	+38.9%	COM	166764100
—	Wells Fargo & Co	2,667	$3.189M	1.0%	$1195.62	—	PERP PFD CNV A	949746804
CAT	Caterpillar Inc	10,742	$3.176M	1.0%	$144.29	+74.1%	COM	149123101
RTX	RTX Corp	37,580	$3.162M	1.0%	$66.41	+13.9%	COM	75513E101
ADP	Automatic Data Processing Inc	13,453	$3.134M	1.0%	$135.26	+64.2%	COM	053015103
MDY	SPDR S&P MidCap 400 ETF Trust	5,849	$2.968M	0.9%	$393.20	—	TR UNIT	78467Y107
DIS	Walt Disney Co/The	32,083	$2.897M	0.9%	$136.47	-36.8%	COM	254687106
PG	Procter & Gamble Co/The	18,869	$2.765M	0.9%	$118.25	+18.9%	COM	742718109
GOOG	Alphabet Inc class C	16,322	$2.3M	0.7%	$108.02	+24.7%	COM	02079K107
PANW	Palo Alto Networks Inc	7,756	$2.287M	0.7%	$117.67	+13.6%	COM	697435105
DE	Deere & Co	5,668	$2.266M	0.7%	$207.48	+76.0%	COM	244199105
AEP	American Electric Power Co Inc	27,139	$2.204M	0.7%	$71.32	+0.6%	COM	025537101
CMCSA	Comcast Corp	47,371	$2.077M	0.6%	$40.23	-0.3%	COM	20030N101
MRK	Merck & Co Inc	18,235	$1.988M	0.6%	$66.25	+46.1%	COM	58933Y105
NEE	NextEra Energy Inc	31,772	$1.93M	0.6%	$65.76	-18.7%	COM	65339F101
FTEC	Fidelity MSCI Information Tech	12,874	$1.849M	0.6%	$99.94	—	TR UNIT	316092808
VZ	Verizon Communications Inc	47,586	$1.794M	0.6%	$42.81	-27.6%	COM	92343V104
ABBV	AbbVie Inc	10,914	$1.691M	0.5%	$91.90	+47.7%	COM	00287Y109
HON	Honeywell International Inc	8,026	$1.683M	0.5%	$165.71	+4.0%	COM	438516106
PRU	Prudential Financial Inc	16,167	$1.677M	0.5%	$78.90	+9.8%	COM	744320102
SPY	SPDR S&P 500 ETF Trust	3,499	$1.663M	0.5%	$12720.82	—	TR UNIT	78462F103
WMT	Wal-Mart Stores Inc	9,446	$1.489M	0.5%	$43.84	+17.8%	COM	931142103
BA	Boeing Co/The	5,468	$1.425M	0.4%	$190.44	+12.3%	COM	097023105
CSCO	Cisco Systems Inc	28,044	$1.417M	0.4%	$41.98	+14.3%	COM	17275R102
EL	Estee Lauder Cos Inc/The	9,310	$1.362M	0.4%	$231.22	-45.0%	COM	518439104
PFE	Pfizer Inc	47,251	$1.36M	0.4%	$29.63	-10.9%	COM	717081103
XLK	Technology Select Sector SPDR	6,950	$1.338M	0.4%	$15108.82	—	TR UNIT	81369Y803
SPSM	SPDR Portfolio S&P 600 Small C	30,643	$1.293M	0.4%	$38.84	—	TR UNIT	78468R853
DGRO	iShares Core Dividend Growth E	23,473	$1.263M	0.4%	$1984.27	—	TR UNIT	46434V621
EXR	Extra Space Storage Inc	7,394	$1.185M	0.4%	$113.46	+1.9%	COM	30225T102
TXN	Texas Instruments Inc	6,459	$1.101M	0.3%	$146.95	-1.0%	COM	882508104
TREX	Trex Co Inc	12,175	$1.008M	0.3%	$73.14	-9.3%	COM	89531P105
PM	Philip Morris International In	10,416	$980K	0.3%	$72.99	+14.7%	COM	718172109
DUK	Duke Energy Corp	10,077	$978K	0.3%	$80.86	+3.7%	COM	26441C204
LLY	Eli Lilly & Co	1,663	$969K	0.3%	$205.77	+179.5%	COM	532457108
ORLY	O'Reilly Automotive Inc	981	$932K	0.3%	$27.50	+129.8%	COM	67103H107
MPC	Marathon Petroleum Corp	6,063	$900K	0.3%	$38.00	+273.6%	COM	56585A102
ADBE	Adobe Systems Inc	1,483	$885K	0.3%	$435.44	+32.5%	COM	00724F101
CVS	CVS Health Corp	10,936	$864K	0.3%	$61.97	+5.5%	COM	126650100
VTI	Vanguard Total Stock Market ET	3,612	$857K	0.3%	$10563.66	—	TR UNIT	922908769
ABT	Abbott Laboratories	7,506	$826K	0.3%	$94.93	+1.2%	COM	002824100
PNW	Pinnacle West Capital Corp	11,326	$814K	0.3%	$65.97	+1.9%	COM	723484101
XLV	Health Care Select Sector SPDR	5,933	$809K	0.3%	$32486.67	—	TR UNIT	81369Y209
DHR	Danaher Corp	3,369	$779K	0.2%	$235.53	-10.7%	COM	235851102
PPG	PPG Industries Inc	5,201	$778K	0.2%	$120.97	+6.5%	COM	693506107
IWM	iShares Russell 2000 ETF	3,849	$773K	0.2%	$3604.20	—	TR UNIT	464287655
EEM	iShares MSCI Emerging Markets	18,986	$763K	0.2%	$51.27	—	TR UNIT	464287234
INTU	Intuit Inc	1,176	$735K	0.2%	$309.14	+76.2%	COM	461202103
EFA	iShares MSCI EAFE ETF	9,750	$735K	0.2%	$72.25	—	TR UNIT	464287465
NVR	NVR Inc	100	$700K	0.2%	$3559.16	+73.3%	COM	62944T105
NKE	NIKE Inc	6,446	$700K	0.2%	$110.06	-6.4%	COM	654106103
AMAT	Applied Materials Inc	4,275	$693K	0.2%	$73.99	+94.8%	COM	038222105
QQQ	Invesco QQQ Trust Srs 1	1,681	$688K	0.2%	$277.48	—	TR UNIT	46090E103
XLC	Communication Services Sector	8,707	$633K	0.2%	$28822.11	—	TR UNIT	81369Y852
BDX	Becton Dickinson and Co	2,557	$623K	0.2%	$198.67	+19.0%	COM	075887109
AMGN	Amgen Inc	2,147	$618K	0.2%	$183.19	+39.3%	COM	031162100
BMY	Bristol-Myers Squibb Co	11,976	$614K	0.2%	$49.32	-4.7%	COM	110122108
IJR	iShares Core S&P Small-Cap ETF	5,598	$606K	0.2%	$98.74	—	TR UNIT	464287804
INTC	Intel Corp	11,301	$568K	0.2%	$41.80	-4.2%	COM	458140100
LOW	Lowe's Cos Inc	2,530	$563K	0.2%	$151.56	+28.5%	COM	548661107
BRK/A	Berkshire Hathaway Inc	1	$543K	0.2%	$306872.40	+74.0%	COM	084670108
IUSG	iShares Core S&P U.S. Growth E	5,184	$540K	0.2%	$97.64	—	TR UNIT	464287671
—	Converge Technology Solutions	169,400	$532K	0.2%	$3062.74	—	COM	21250C106
—	Arista Networks Inc	2,227	$524K	0.2%	$142009.16	—	COM	040413106
TSM	Taiwan Semiconductor Manufactu	5,033	$523K	0.2%	$4646.46	—	COM	874039100
—	Pioneer Natural Resources Co	2,257	$508K	0.2%	$216.67	—	COM	723787107
VYM	Vanguard High Dividend Yield E	4,499	$502K	0.2%	$90.19	—	TR UNIT	921946406
KO	Coca-Cola Co/The	8,512	$502K	0.2%	$46.74	+14.0%	COM	191216100
GS	Goldman Sachs Group Inc/The	1,265	$488K	0.2%	$320.99	-1.0%	COM	38141G104
PYPL	PayPal Holdings Inc	7,940	$488K	0.2%	$193.65	-70.5%	COM	70450Y103
FHLC	Fidelity MSCI Health Care Inde	7,356	$476K	0.1%	$56.92	—	TR UNIT	316092600
YUM	Yum! Brands Inc	3,594	$470K	0.1%	$92.36	+29.6%	COM	988498101
PSX	Phillips 66	3,490	$465K	0.1%	$54.34	+104.4%	COM	718546104
AMT	American Tower Corp	2,130	$460K	0.1%	$187.42	-6.5%	COM	03027X100
XLY	Consumer Discretionary Select	2,444	$437K	0.1%	$92112.91	—	TR UNIT	81369Y407
—	BlackRock Municipal 2030 Targe	20,000	$416K	0.1%	$19.41	—	TR UNIT	09257P105
SCZ	iShares MSCI EAFE Small-Cap ET	6,700	$415K	0.1%	$67.71	—	TR UNIT	464288273
ELV	Elevance Health Inc	877	$414K	0.1%	$281.76	+58.5%	COM	036752103
EPD	Enterprise Products Partners L	15,548	$410K	0.1%	$19.94	—	COM	293792107
IJH	iShares Core S&P Mid-Cap ETF	1,433	$397K	0.1%	$221.70	—	TR UNIT	464287507
LEN/B	Lennar Corp	2,900	$389K	0.1%	$61.60	+69.8%	COM	526057302
MAR	Marriott International Inc/MD	1,720	$388K	0.1%	$111.26	+78.4%	COM	571903202
—	Target Corp Jan 17 25 $110 CAL	100	$388K	0.1%	—	—	Call	6138399GA
TSLA	Tesla Inc	1,526	$379K	0.1%	$175.68	+35.3%	COM	88160R101
TRV	Travelers Cos Inc/The	1,952	$372K	0.1%	$114.26	+45.9%	COM	89417E109
BX	Blackstone Group Inc	2,828	$370K	0.1%	$87.00	+17.3%	COM	09260D107
FIDU	Fidelity MSCI Industrials Inde	5,890	$361K	0.1%	$46.58	—	TR UNIT	316092709
VEU	Vanguard FTSE All-World ex-US	6,075	$341K	0.1%	$57.00	—	TR UNIT	922042775
SBUX	Starbucks Corp	3,537	$340K	0.1%	$82.32	+12.0%	COM	855244109
FDIS	Fidelity MSCI Consumer Discret	4,274	$337K	0.1%	$69.37	—	TR UNIT	316092204
PSA	Public Storage	1,105	$337K	0.1%	$179.23	+35.5%	COM	74460D109
ETN	Eaton Corp PLC	1,397	$336K	0.1%	$147.73	+45.9%	COM	G29183103
CMI	Cummins Inc	1,383	$331K	0.1%	$185.78	+16.7%	COM	231021106
PNC	PNC Financial Services Group I	2,129	$330K	0.1%	$104.80	+14.4%	COM	693475105
AVGO	Broadcom Ltd	291	$325K	0.1%	$92.23	0.0%	COM	11135F101
IBM	International Business Machine	1,926	$315K	0.1%	$120.59	+17.3%	COM	459200101
ORCL	Oracle Corp	2,958	$312K	0.1%	$87.45	+22.0%	COM	68389X105
WELL	Welltower Inc	3,389	$306K	0.1%	$53.92	+54.0%	COM	95040Q104
VOE	Vanguard Mid-Cap Value ETF	2,097	$304K	0.1%	$119.31	—	TR UNIT	922908512
XLP	Consumer Staples Select Sector	4,132	$298K	0.1%	$12373.01	—	TR UNIT	81369Y308
MO	Altria Group Inc	7,302	$295K	0.1%	$36.37	-4.3%	COM	02209S103
XBI	SPDR S&P Biotech ETF	3,295	$294K	0.1%	$133.91	—	TR UNIT	78464A870
VO	Vanguard Mid-Cap ETF	1,255	$292K	0.1%	$203.81	—	TR UNIT	922908629
QUAL	iShares MSCI USA Quality Facto	1,975	$291K	0.1%	$134.87	—	TR UNIT	46432F339
—	ALIBABA GROUP JAN 16 26 $120	350	$280K	0.1%	—	—	Call	6733669QQ
VWO	Vanguard FTSE Emerging Markets	6,587	$271K	0.1%	$2237.84	—	TR UNIT	922042858
AMD	Advanced Micro Devices Inc	1,821	$268K	0.1%	$117.86	0.0%	COM	007903107
SOXX	iShares PHLX Semiconductor ETF	465	$268K	0.1%	$576.10	—	TR UNIT	464287523
COP	ConocoPhillips	2,283	$265K	0.1%	$89.61	+22.4%	COM	20825C104
ESGU	iShares MSCI USA ESG Aware ETF	2,493	$262K	0.1%	$79.46	—	TR UNIT	46435G425
AMP	Ameriprise Financial Inc	687	$261K	0.1%	$291.99	+14.2%	COM	03076C106
RSG	Republic Services Inc	1,571	$259K	0.1%	$123.31	+22.7%	COM	760759100
XLRE	Real Estate Select Sector SPDR	6,435	$258K	0.1%	$36.50	—	TR UNIT	81369Y860
—	BlackRock Inc	315	$256K	0.1%	$691.14	—	COM	09247X101
SPG	Simon Property Group Inc	1,776	$253K	0.1%	$93.50	+15.9%	COM	828806109
CL	Colgate-Palmolive Co	3,155	$251K	0.1%	$71.72	+0.0%	COM	194162103
WFC	Wells Fargo & Co	5,108	$251K	0.1%	$37.64	+9.0%	COM	949746101
LIN	Linde PLC	607	$249K	0.1%	$352.90	+8.7%	COM	G54950103
NVS	Novartis AG	2,390	$241K	0.1%	$90.72	—	COM	66987V109
ABNB	AirBnB Inc - Class A	1,748	$238K	0.1%	$114.18	+12.9%	COM	009066101
ARES	Ares Management Corp	2,000	$238K	0.1%	$94.74	+8.1%	COM	03990B101
SCHW	Charles Schwab Corp/The	3,397	$234K	0.1%	$56.12	0.0%	COM	808513105
EBC	Eastern Bankshares Inc	16,247	$231K	0.1%	$11.70	0.0%	COM	27627N105
AZO	AutoZone Inc	89	$230K	0.1%	$2416.82	+7.3%	COM	053332102
NSRGY	Nestle SA	1,968	$228K	0.1%	$113.33	—	COM	641069406
AFL	Aflac Inc	2,756	$227K	0.1%	$70.52	+9.2%	COM	001055102
CLX	Clorox Co/The	1,594	$227K	0.1%	$153.83	-19.4%	COM	189054109
TSLX	Sixth Street Specialty Lending	10,375	$224K	0.1%	$19.04	+7.9%	COM	83012A109
AER	AerCap Holdings NV	3,000	$223K	0.1%	$65.01	0.0%	COM	N00985106
MDLZ	Mondelez International Inc	3,061	$222K	0.1%	$61.50	+4.6%	COM	609207105
ALB	Albemarle Corporation	1,513	$219K	0.1%	$106.16	+24.5%	COM	012653101
CME	CME Group Inc	972	$205K	0.1%	$194.65	0.0%	COM	12572Q105
DOW	Dow Chemical Co New	3,695	$203K	0.1%	$44.66	0.0%	COM	260557103
ET	Energy Transfer Equity LP	14,600	$201K	0.1%	$6.16	—	COM	29273V100
MRSH	Marsh & McLennan Cos Inc	1,063	$201K	0.1%	$170.44	+9.7%	COM	571748102
FAST	Fastenal Co	3,095	$200K	0.1%	$28.68	0.0%	COM	311900104
CERS	Cerus Corporation	23,000	$49,680	0.0%	$2.38	-30.6%	COM	157085101
MMTIF	Micromem Technologies Inc	50,000	$3,792	0.0%	$0.06	+5.2%	COM	59509P106
—	TILT Holdings Inc	61,000	$1,525	0.0%	$0.03	—	COM	0BG4TSZ51
—	Vectrix Corp	29,500	$295	0.0%	—	—	COM	92240N106