Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	32,975	$29.8M	8.1%	$18.79	+285.5%	COM	67066G104
AAPL	Apple Inc	140,326	$24.06M	6.6%	$107.03	+68.4%	COM	037833100
MSFT	Microsoft Corp	52,255	$21.98M	6.0%	$192.17	+107.8%	COM	594918104
GOOGL	Alphabet Inc class A	111,256	$16.79M	4.6%	$107.78	+31.7%	COM	02079K305
V	Visa Inc	48,091	$13.42M	3.7%	$177.35	+53.6%	COM	92826C839
AMZN	Amazon.com Inc	64,357	$11.61M	3.2%	$125.10	+33.4%	COM	023135106
JPM	JPMorgan Chase & Co	49,220	$9.859M	2.7%	$145.72	+19.1%	COM	46625H100
COST	Costco Wholesale Corp	12,018	$8.805M	2.4%	$311.61	+126.8%	COM	22160K105
BRK/B	Berkshire Hathaway Inc	20,658	$8.687M	2.4%	$222.71	+76.6%	COM	084670702
PEP	PepsiCo Inc	47,128	$8.248M	2.2%	$120.72	+30.3%	COM	713448108
TMO	Thermo Fisher Scientific Inc	12,878	$7.485M	2.0%	$409.04	+36.3%	COM	883556102
IVV	iShares Core S&P 500 ETF	11,974	$6.295M	1.7%	$376.72	—	TR UNIT	464287200
MA	Mastercard Inc	13,005	$6.263M	1.7%	$316.79	+42.9%	COM	57636Q104
UNH	UnitedHealth Group Inc	12,090	$5.981M	1.6%	$325.98	+50.0%	COM	91324P102
HD	Home Depot Inc/The	15,400	$5.907M	1.6%	$219.81	+58.6%	COM	437076102
META	Meta Platforms Inc. Class A	12,044	$5.848M	1.6%	$268.78	+64.9%	COM	30303M102
XOM	Exxon Mobil Corp	45,979	$5.345M	1.5%	$50.47	+94.4%	COM	30231G102
UNP	Union Pacific Corp	21,719	$5.341M	1.5%	$172.20	+36.8%	COM	907818108
JNJ	Johnson & Johnson	33,684	$5.328M	1.5%	$126.67	+18.6%	COM	478160104
BAC	Bank of America Corp	139,548	$5.292M	1.4%	$25.03	+31.0%	COM	060505104
MCD	McDonald's Corp	17,549	$4.948M	1.3%	$183.92	+51.2%	COM	580135101
CRM	salesforce.com Inc	16,189	$4.876M	1.3%	$224.99	+26.7%	COM	79466L302
TGT	Target Corp	24,215	$4.291M	1.2%	$131.36	+8.1%	COM	87612E106
DIS	Walt Disney Co/The	33,823	$4.139M	1.1%	$134.72	-24.0%	COM	254687106
TJX	TJX Cos Inc/The	39,803	$4.037M	1.1%	$56.70	+66.9%	COM	872540109
VOO	Vanguard S&P 500 ETF	8,291	$3.985M	1.1%	$314.86	—	TR UNIT	922908363
CAT	Caterpillar Inc	10,742	$3.936M	1.1%	$144.29	+115.6%	COM	149123101
LMT	Lockheed Martin Corp	8,486	$3.86M	1.1%	$338.55	+22.8%	COM	539830109
RTX	RTX Corp	37,116	$3.62M	1.0%	$66.41	+30.7%	COM	75513E101
CVX	Chevron Corp	22,146	$3.493M	1.0%	$99.83	+39.2%	COM	166764100
—	Bank of America Corp 7.25 Pfd	2,868	$3.424M	0.9%	$1205.28	—	7.25%CNV PFD L	060505682
PANW	Palo Alto Networks Inc	11,876	$3.374M	0.9%	$131.57	+19.9%	COM	697435105
—	Wells Fargo & Co	2,667	$3.252M	0.9%	$1195.62	—	PERP PFD CNV A	949746804
MDY	SPDR S&P MidCap 400 ETF Trust	5,645	$3.141M	0.9%	$393.20	—	TR UNIT	78467Y107
ADP	Automatic Data Processing Inc	12,453	$3.11M	0.8%	$135.26	+73.2%	COM	053015103
PG	Procter & Gamble Co/The	18,019	$2.924M	0.8%	$118.25	+26.7%	COM	742718109
GOOG	Alphabet Inc class C	16,262	$2.476M	0.7%	$108.02	+32.6%	COM	02079K107
MRK	Merck & Co Inc	18,235	$2.406M	0.7%	$66.25	+74.7%	COM	58933Y105
DE	Deere & Co	5,668	$2.328M	0.6%	$207.48	+79.6%	COM	244199105
AEP	American Electric Power Co Inc	26,856	$2.312M	0.6%	$71.32	+6.5%	COM	025537101
ABBV	AbbVie Inc	11,064	$2.015M	0.5%	$92.85	+74.5%	COM	00287Y109
VZ	Verizon Communications Inc	46,786	$1.963M	0.5%	$42.81	-16.1%	COM	92343V104
NEE	NextEra Energy Inc	29,590	$1.891M	0.5%	$65.76	-15.7%	COM	65339F101
SPY	SPDR S&P 500 ETF Trust	3,519	$1.841M	0.5%	$12720.82	—	TR UNIT	78462F103
CMCSA	Comcast Corp	41,647	$1.805M	0.5%	$40.23	+1.0%	COM	20030N101
WMT	Wal-Mart Stores Inc	29,613	$1.782M	0.5%	$52.15	+7.5%	COM	931142103
PRU	Prudential Financial Inc	14,867	$1.745M	0.5%	$78.90	+25.0%	COM	744320102
FTEC	Fidelity MSCI Information Tech	11,190	$1.744M	0.5%	$99.94	—	TR UNIT	316092808
HON	Honeywell International Inc	7,577	$1.555M	0.4%	$165.71	+9.1%	COM	438516106
DGRO	iShares Core Dividend Growth E	25,156	$1.461M	0.4%	$1855.40	—	TR UNIT	46434V621
XLK	Technology Select Sector SPDR	6,950	$1.447M	0.4%	$15108.82	—	TR UNIT	81369Y803
EL	Estee Lauder Cos Inc/The	9,155	$1.411M	0.4%	$231.22	-40.9%	COM	518439104
CSCO	Cisco Systems Inc	28,214	$1.408M	0.4%	$41.98	+12.5%	COM	17275R102
SPSM	SPDR Portfolio S&P 600 Small C	30,643	$1.319M	0.4%	$38.84	—	TR UNIT	78468R853
LLY	Eli Lilly & Co	1,663	$1.294M	0.4%	$205.77	+241.4%	COM	532457108
MPC	Marathon Petroleum Corp	6,063	$1.222M	0.3%	$38.00	+332.5%	COM	56585A102
TREX	Trex Co Inc	12,175	$1.214M	0.3%	$73.14	+21.8%	COM	89531P105
DHR	Danaher Corp	4,798	$1.198M	0.3%	$237.30	+1.8%	COM	235851102
TXN	Texas Instruments Inc	6,804	$1.185M	0.3%	$147.50	+7.0%	COM	882508104
PFE	Pfizer Inc	41,676	$1.157M	0.3%	$29.63	-16.8%	COM	717081103
—	JPMorgan Chase & Co 6.0& Perp	44,000	$1.108M	0.3%	$25.18	—	6.0% PERP PFD	48128B648
ORLY	O'Reilly Automotive Inc	981	$1.107M	0.3%	$27.50	+154.3%	COM	67103H107
EXR	Extra Space Storage Inc	7,394	$1.087M	0.3%	$113.46	+18.1%	COM	30225T102
BA	Boeing Co/The	5,133	$991K	0.3%	$190.44	+7.9%	COM	097023105
PM	Philip Morris International In	10,616	$973K	0.3%	$73.22	+16.0%	COM	718172109
DUK	Duke Energy Corp	10,002	$967K	0.3%	$80.86	+9.4%	COM	26441C204
—	MetLife Inc	40,000	$961K	0.3%	$24.02	—	5.625% PFD	59156R876
XLV	Health Care Select Sector SPDR	5,933	$876K	0.2%	$32486.67	—	TR UNIT	81369Y209
VTI	Vanguard Total Stock Market ET	3,368	$875K	0.2%	$10563.66	—	TR UNIT	922908769
ABT	Abbott Laboratories	7,506	$853K	0.2%	$94.93	+16.7%	COM	002824100
PNW	Pinnacle West Capital Corp	11,326	$846K	0.2%	$65.97	-1.2%	COM	723484101
NVR	NVR Inc	100	$810K	0.2%	$3559.16	+108.7%	COM	62944T105
IWM	iShares Russell 2000 ETF	3,837	$807K	0.2%	$3604.20	—	TR UNIT	464287655
EEM	iShares MSCI Emerging Markets	18,986	$780K	0.2%	$51.27	—	TR UNIT	464287234
EFA	iShares MSCI EAFE ETF	9,750	$779K	0.2%	$72.25	—	TR UNIT	464287465
ADBE	Adobe Systems Inc	1,533	$774K	0.2%	$439.94	+30.3%	COM	00724F101
INTU	Intuit Inc	1,176	$764K	0.2%	$309.14	+104.2%	COM	461202103
QQQ	Invesco QQQ Trust Srs 1	1,701	$755K	0.2%	$279.43	—	TR UNIT	46090E103
PPG	PPG Industries Inc	5,201	$754K	0.2%	$120.97	+12.4%	COM	693506107
—	Converge Technology Solutions	169,400	$729K	0.2%	$3062.74	—	COM	21250C106
XLC	Communication Services Sector	8,707	$711K	0.2%	$28822.11	—	TR UNIT	81369Y852
—	Citigroup Capital XIII	24,000	$707K	0.2%	$29.47	—	FLT PFD	173080201
AMAT	Applied Materials Inc	3,425	$706K	0.2%	$73.99	+143.8%	COM	038222105
—	Bank of America Corp 6.0 Pfd	28,000	$703K	0.2%	$25.12	—	6.0% PFD B	060505229
TSM	Taiwan Semiconductor Manufactu	5,033	$685K	0.2%	$4646.46	—	COM	874039100
LOW	Lowe's Cos Inc	2,680	$683K	0.2%	$155.50	+42.8%	COM	548661107
—	Arista Networks Inc	2,227	$646K	0.2%	$142009.16	—	COM	040413106
BMY	Bristol-Myers Squibb Co	11,832	$642K	0.2%	$49.32	-6.4%	COM	110122108
BRK/A	Berkshire Hathaway Inc	1	$634K	0.2%	$306872.40	+93.5%	COM	084670108
IUSG	iShares Core S&P U.S. Growth E	5,184	$608K	0.2%	$97.64	—	TR UNIT	464287671
NKE	NIKE Inc	6,346	$596K	0.2%	$110.06	-11.1%	COM	654106103
—	Pioneer Natural Resources Co	2,257	$592K	0.2%	$216.67	—	COM	723787107
AMGN	Amgen Inc	2,047	$582K	0.2%	$183.19	+50.7%	COM	031162100
PSX	Phillips 66	3,490	$570K	0.2%	$54.34	+148.4%	COM	718546104
—	Truist Financial Corp 5.25 Pe	24,000	$570K	0.2%	$23.73	—	5.25% PFD	89832Q745
IJR	iShares Core S&P Small-Cap ETF	5,098	$563K	0.2%	$98.74	—	TR UNIT	464287804
VYM	Vanguard High Dividend Yield E	4,499	$544K	0.1%	$90.19	—	TR UNIT	921946406
—	Nextera Energy Capital	22,000	$542K	0.1%	$24.64	—	PFD N	65339K860
BDX	Becton Dickinson and Co	2,157	$534K	0.1%	$198.67	+16.1%	COM	075887109
GS	Goldman Sachs Group Inc/The	1,265	$528K	0.1%	$320.99	+16.0%	COM	38141G104
KO	Coca-Cola Co/The	8,512	$521K	0.1%	$46.74	+21.3%	COM	191216100
FHLC	Fidelity MSCI Health Care Inde	7,357	$513K	0.1%	$56.92	—	TR UNIT	316092600
PYPL	PayPal Holdings Inc	7,631	$511K	0.1%	$193.65	-68.4%	COM	70450Y103
INTC	Intel Corp	11,301	$499K	0.1%	$41.80	+5.4%	COM	458140100
—	Morgan Stanley	19,350	$484K	0.1%	$24.99	—	PFD K	61762V606
EBC	Eastern Bankshares Inc	35,025	$483K	0.1%	$12.30	+4.3%	COM	27627N105
ELV	Elevance Health Inc	877	$455K	0.1%	$281.76	+71.0%	COM	036752103
BX	Blackstone Group Inc	3,428	$450K	0.1%	$92.55	+28.3%	COM	09260D107
XLY	Consumer Discretionary Select	2,444	$449K	0.1%	$92112.91	—	TR UNIT	81369Y407
TRV	Travelers Cos Inc/The	1,952	$449K	0.1%	$114.26	+80.9%	COM	89417E109
LEN/B	Lennar Corp	2,900	$447K	0.1%	$61.60	+112.4%	COM	526057302
YUM	Yum! Brands Inc	3,194	$443K	0.1%	$92.36	+39.4%	COM	988498101
EPD	Enterprise Products Partners L	15,148	$442K	0.1%	$19.94	—	COM	293792107
IJH	iShares Core S&P Mid-Cap ETF	7,165	$435K	0.1%	$92.93	—	TR UNIT	464287507
MAR	Marriott International Inc/MD	1,720	$434K	0.1%	$111.26	+113.6%	COM	571903202
CVS	CVS Health Corp	5,429	$433K	0.1%	$61.97	+14.3%	COM	126650100
SCZ	iShares MSCI EAFE Small-Cap ET	6,700	$424K	0.1%	$67.71	—	TR UNIT	464288273
AMT	American Tower Corp	2,130	$421K	0.1%	$187.42	-0.7%	COM	03027X100
CMI	Cummins Inc	1,383	$408K	0.1%	$185.78	+33.3%	COM	231021106
FIDU	Fidelity MSCI Industrials Inde	5,890	$399K	0.1%	$46.58	—	TR UNIT	316092709
ETN	Eaton Corp PLC	1,247	$390K	0.1%	$147.73	+81.1%	COM	G29183103
—	Morgan Stanley 4.875 Perp Pfd	16,000	$373K	0.1%	$23.32	—	PERP PFD L	61762V804
ORCL	Oracle Corp	2,958	$372K	0.1%	$87.45	+28.5%	COM	68389X105
VEU	Vanguard FTSE All-World ex-US	6,285	$369K	0.1%	$57.06	—	TR UNIT	922042775
IBM	International Business Machine	1,926	$368K	0.1%	$120.59	+43.1%	COM	459200101
AVGO	Broadcom Ltd	270	$358K	0.1%	$92.23	+31.4%	COM	11135F101
PNC	PNC Financial Services Group I	2,129	$344K	0.1%	$104.80	+34.7%	COM	693475105
MO	Altria Group Inc	7,702	$336K	0.1%	$36.33	-1.7%	COM	02209S103
—	Bank of America Corp 5.375 Pe	14,000	$335K	0.1%	$23.95	—	5.375% PFD M	06053U601
AMD	Advanced Micro Devices Inc	1,821	$329K	0.1%	$117.86	+48.3%	COM	007903107
VOE	Vanguard Mid-Cap Value ETF	2,097	$327K	0.1%	$119.31	—	TR UNIT	922908512
QUAL	iShares MSCI USA Quality Facto	1,975	$325K	0.1%	$134.87	—	TR UNIT	46432F339
SBUX	Starbucks Corp	3,537	$323K	0.1%	$82.32	+7.6%	COM	855244109
PSA	Public Storage	1,105	$321K	0.1%	$179.23	+47.9%	COM	74460D109
XLP	Consumer Staples Select Sector	4,132	$316K	0.1%	$12373.01	—	TR UNIT	81369Y308
SOXX	iShares PHLX Semiconductor ETF	1,395	$315K	0.1%	$342.65	—	TR UNIT	464287523
VO	Vanguard Mid-Cap ETF	1,255	$314K	0.1%	$203.81	—	TR UNIT	922908629
XBI	SPDR S&P Biotech ETF	3,295	$313K	0.1%	$133.91	—	TR UNIT	78464A870
FDIS	Fidelity MSCI Consumer Discret	3,674	$303K	0.1%	$69.37	—	TR UNIT	316092204
AMP	Ameriprise Financial Inc	687	$301K	0.1%	$291.99	+33.8%	COM	03076C106
RSG	Republic Services Inc	1,571	$301K	0.1%	$123.31	+40.8%	COM	760759100
WFC	Wells Fargo & Co	5,108	$296K	0.1%	$37.64	+33.2%	COM	949746101
COP	ConocoPhillips	2,283	$291K	0.1%	$89.61	+20.1%	COM	20825C104
ABNB	AirBnB Inc - Class A	1,748	$288K	0.1%	$114.18	+32.6%	COM	009066101
LIN	Linde PLC	607	$282K	0.1%	$352.90	+19.7%	COM	G54950103
AZO	AutoZone Inc	89	$280K	0.1%	$2416.82	+18.3%	COM	053332102
SPG	Simon Property Group Inc	1,776	$278K	0.1%	$93.50	+42.5%	COM	828806109
TSLA	Tesla Inc	1,526	$268K	0.1%	$175.68	+11.2%	COM	88160R101
ARES	Ares Management Corp	2,000	$266K	0.1%	$94.74	+28.1%	COM	03990B101
ESGU	iShares MSCI USA ESG Aware ETF	2,306	$265K	0.1%	$79.46	—	TR UNIT	46435G425
AER	AerCap Holdings NV	3,000	$261K	0.1%	$65.01	+19.0%	COM	N00985106
CL	Colgate-Palmolive Co	2,855	$257K	0.1%	$71.72	+13.4%	COM	194162103
XLRE	Real Estate Select Sector SPDR	6,435	$254K	0.1%	$36.50	—	TR UNIT	81369Y860
GE	GE Aerospace Co	1,403	$246K	0.1%	$116.41	0.0%	COM	369604301
CLX	Clorox Co/The	1,594	$244K	0.1%	$153.83	-8.9%	COM	189054109
FAST	Fastenal Co	3,095	$239K	0.1%	$28.68	+18.5%	COM	311900104
AFL	Aflac Inc	2,756	$237K	0.1%	$70.52	+11.7%	COM	001055102
—	BlackRock Inc	279	$233K	0.1%	$691.14	—	COM	09247X101
ET	Energy Transfer Equity LP	14,600	$230K	0.1%	$6.16	—	COM	29273V100
SCHW	Charles Schwab Corp/The	3,166	$229K	0.1%	$56.12	+14.5%	COM	808513105
IVW	iShares S&P 500 Growth ETF	2,646	$223K	0.1%	$84.44	—	TR UNIT	464287309
WM	Waste Management Inc	1,048	$223K	0.1%	$191.03	0.0%	COM	94106L109
WELL	Welltower Inc	2,389	$223K	0.1%	$53.92	+61.7%	COM	95040Q104
NVS	Novartis AG	2,290	$222K	0.1%	$90.72	—	COM	66987V109
MRSH	Marsh & McLennan Cos Inc	1,063	$219K	0.1%	$170.44	+13.5%	COM	571748102
CI	Cigna Corp	590	$214K	0.1%	$317.75	0.0%	COM	125523100
MDLZ	Mondelez International Inc	3,061	$214K	0.1%	$61.50	+12.0%	COM	609207105
DOW	Dow Chemical Co New	3,695	$214K	0.1%	$44.66	+9.6%	COM	260557103
CME	CME Group Inc	972	$209K	0.1%	$194.65	+1.3%	COM	12572Q105
NSRGY	Nestle SA	1,968	$209K	0.1%	$113.33	—	COM	641069406
FNCL	Fidelity MSCI Financials Index	3,479	$207K	0.1%	$59.40	—	TR UNIT	316092501
COIN	Coinbase Global Inc - Class A	765	$203K	0.1%	$179.97	0.0%	COM	19260Q107
CERS	Cerus Corporation	23,000	$43,470	0.0%	$2.38	-14.2%	COM	157085101
MMTIF	Micromem Technologies Inc	50,000	$2,402	0.0%	$0.06	+22.8%	COM	59509P106
—	Vectrix Corp	29,500	$295	0.0%	—	—	COM	92240N106