Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	324,478	$40.09M	10.7%	$92.69	+9.0%	COM	67066G104
AAPL	Apple Inc	140,426	$29.58M	7.9%	$107.03	+73.0%	COM	037833100
MSFT	Microsoft Corp	52,456	$23.45M	6.3%	$192.17	+117.1%	COM	594918104
GOOGL	Alphabet Inc class A	111,381	$20.29M	5.4%	$107.78	+55.3%	COM	02079K305
V	Visa Inc	48,785	$12.8M	3.4%	$178.68	+51.6%	COM	92826C839
AMZN	Amazon.com Inc	65,352	$12.63M	3.4%	$125.99	+45.8%	COM	023135106
COST	Costco Wholesale Corp	12,087	$10.27M	2.7%	$311.61	+148.3%	COM	22160K105
JPM	JPMorgan Chase & Co	49,837	$10.08M	2.7%	$146.26	+29.3%	COM	46625H100
BRK/B	Berkshire Hathaway Inc	21,010	$8.547M	2.3%	$225.82	+80.9%	COM	084670702
PEP	PepsiCo Inc	47,037	$7.758M	2.1%	$120.72	+34.5%	COM	713448108
TMO	Thermo Fisher Scientific Inc	13,086	$7.236M	1.9%	$411.59	+38.4%	COM	883556102
IVV	iShares Core S&P 500 ETF	12,600	$6.895M	1.8%	$385.19	—	TR UNIT	464287200
META	Meta Platforms Inc. Class A	12,741	$6.424M	1.7%	$280.52	+72.3%	COM	30303M102
UNH	UnitedHealth Group Inc	12,442	$6.336M	1.7%	$330.15	+43.3%	COM	91324P102
MA	Mastercard Inc	13,156	$5.804M	1.6%	$318.33	+41.9%	COM	57636Q104
XOM	Exxon Mobil Corp	49,741	$5.726M	1.5%	$54.98	+100.2%	COM	30231G102
BAC	Bank of America Corp	139,551	$5.55M	1.5%	$25.03	+47.2%	COM	060505104
HD	Home Depot Inc/The	15,622	$5.378M	1.4%	$221.34	+48.0%	COM	437076102
UNP	Union Pacific Corp	21,959	$4.968M	1.3%	$172.78	+30.5%	COM	907818108
JNJ	Johnson & Johnson	32,987	$4.821M	1.3%	$126.67	+11.7%	COM	478160104
MCD	McDonald's Corp	17,667	$4.502M	1.2%	$183.92	+38.7%	COM	580135101
TJX	TJX Cos Inc/The	40,528	$4.462M	1.2%	$57.45	+71.7%	COM	872540109
VOO	Vanguard S&P 500 ETF	8,445	$4.223M	1.1%	$318.24	—	TR UNIT	922908363
CRM	salesforce.com Inc	16,249	$4.178M	1.1%	$224.99	+17.7%	COM	79466L302
PANW	Palo Alto Networks Inc	11,963	$4.056M	1.1%	$131.57	+13.7%	COM	697435105
LMT	Lockheed Martin Corp	8,495	$3.968M	1.1%	$338.55	+30.4%	COM	539830109
RTX	RTX Corp	37,118	$3.726M	1.0%	$66.41	+50.8%	COM	75513E101
CAT	Caterpillar Inc	10,742	$3.578M	1.0%	$144.29	+134.7%	COM	149123101
TGT	Target Corp	24,085	$3.566M	1.0%	$131.36	+12.6%	COM	87612E106
CVX	Chevron Corp	22,536	$3.525M	0.9%	$100.67	+47.4%	COM	166764100
DIS	Walt Disney Co/The	33,003	$3.277M	0.9%	$134.72	-21.7%	COM	254687106
MDY	SPDR S&P MidCap 400 ETF Trust	5,645	$3.021M	0.8%	$393.20	—	TR UNIT	78467Y107
GOOG	Alphabet Inc class C	16,262	$2.983M	0.8%	$108.02	+56.3%	COM	02079K107
ADP	Automatic Data Processing Inc	12,453	$2.972M	0.8%	$135.26	+74.9%	COM	053015103
PG	Procter & Gamble Co/The	18,019	$2.972M	0.8%	$118.25	+32.9%	COM	742718109
AEP	American Electric Power Co Inc	26,856	$2.356M	0.6%	$71.32	+15.8%	COM	025537101
MRK	Merck & Co Inc	18,235	$2.257M	0.6%	$66.25	+83.7%	COM	58933Y105
NEE	NextEra Energy Inc	30,565	$2.164M	0.6%	$65.82	+2.7%	COM	65339F101
DE	Deere & Co	5,668	$2.118M	0.6%	$207.48	+83.4%	COM	244199105
WMT	Wal-Mart Stores Inc	29,613	$2.005M	0.5%	$52.15	+18.8%	COM	931142103
ABBV	AbbVie Inc	11,264	$1.932M	0.5%	$93.99	+67.2%	COM	00287Y109
SPY	SPDR S&P 500 ETF Trust	3,519	$1.915M	0.5%	$12720.82	—	TR UNIT	78462F103
FTEC	Fidelity MSCI Information Tech	10,946	$1.877M	0.5%	$99.94	—	TR UNIT	316092808
VZ	Verizon Communications Inc	43,682	$1.801M	0.5%	$42.81	-14.8%	COM	92343V104
PRU	Prudential Financial Inc	14,692	$1.722M	0.5%	$78.90	+35.3%	COM	744320102
LLY	Eli Lilly & Co	1,818	$1.646M	0.4%	$255.66	+209.4%	COM	532457108
XLK	Technology Select Sector SPDR	6,950	$1.572M	0.4%	$15108.82	—	TR UNIT	81369Y803
HON	Honeywell International Inc	7,357	$1.571M	0.4%	$165.71	+10.9%	COM	438516106
DGRO	iShares Core Dividend Growth E	25,117	$1.447M	0.4%	$1855.40	—	TR UNIT	46434V621
CMCSA	Comcast Corp	35,900	$1.406M	0.4%	$40.23	-7.7%	COM	20030N101
TXN	Texas Instruments Inc	7,032	$1.368M	0.4%	$148.43	+18.7%	COM	882508104
CSCO	Cisco Systems Inc	28,454	$1.352M	0.4%	$41.98	+7.9%	COM	17275R102
DHR	Danaher Corp	5,143	$1.285M	0.3%	$238.17	+5.1%	COM	235851102
SPSM	SPDR Portfolio S&P 600 Small C	30,488	$1.266M	0.3%	$38.84	—	TR UNIT	78468R853
PFE	Pfizer Inc	41,715	$1.167M	0.3%	$29.63	-16.4%	COM	717081103
EXR	Extra Space Storage Inc	7,394	$1.149M	0.3%	$113.46	+19.4%	COM	30225T102
PM	Philip Morris International In	10,866	$1.101M	0.3%	$73.63	+24.0%	COM	718172109
MPC	Marathon Petroleum Corp	6,063	$1.052M	0.3%	$38.00	+372.6%	COM	56585A102
ORLY	O'Reilly Automotive Inc	981	$1.036M	0.3%	$27.50	+151.4%	COM	67103H107
DUK	Duke Energy Corp	10,175	$1.02M	0.3%	$81.09	+16.2%	COM	26441C204
EL	Estee Lauder Cos Inc/The	9,491	$1.01M	0.3%	$227.53	-44.2%	COM	518439104
TREX	Trex Co Inc	12,175	$902K	0.2%	$73.14	+19.6%	COM	89531P105
VTI	Vanguard Total Stock Market ET	3,368	$901K	0.2%	$10563.66	—	TR UNIT	922908769
TSM	Taiwan Semiconductor Manufactu	5,033	$875K	0.2%	$4646.46	—	COM	874039100
PNW	Pinnacle West Capital Corp	11,326	$865K	0.2%	$65.97	+7.2%	COM	723484101
XLV	Health Care Select Sector SPDR	5,933	$865K	0.2%	$32486.67	—	TR UNIT	81369Y209
ADBE	Adobe Systems Inc	1,533	$852K	0.2%	$439.94	+10.1%	COM	00724F101
BA	Boeing Co/The	4,583	$834K	0.2%	$190.44	-6.4%	COM	097023105
QQQ	Invesco QQQ Trust Srs 1	1,701	$815K	0.2%	$279.43	—	TR UNIT	46090E103
EEM	iShares MSCI Emerging Markets	18,986	$809K	0.2%	$51.27	—	TR UNIT	464287234
AMAT	Applied Materials Inc	3,425	$808K	0.2%	$73.99	+185.7%	COM	038222105
ABT	Abbott Laboratories	7,588	$788K	0.2%	$95.01	+8.3%	COM	002824100
—	Arista Networks Inc	2,227	$781K	0.2%	$142009.16	—	COM	040413106
IWM	iShares Russell 2000 ETF	3,837	$778K	0.2%	$3604.20	—	TR UNIT	464287655
INTU	Intuit Inc	1,176	$773K	0.2%	$309.14	+98.7%	COM	461202103
EFA	iShares MSCI EAFE ETF	9,750	$764K	0.2%	$72.25	—	TR UNIT	464287465
NVR	NVR Inc	100	$759K	0.2%	$3559.16	+114.9%	COM	62944T105
XLC	Communication Services Sector	8,707	$746K	0.2%	$28822.11	—	TR UNIT	81369Y852
EBC	Eastern Bankshares Inc	50,344	$704K	0.2%	$12.41	+2.0%	COM	27627N105
IUSG	iShares Core S&P U.S. Growth E	5,184	$661K	0.2%	$97.64	—	TR UNIT	464287671
PPG	PPG Industries Inc	5,201	$655K	0.2%	$120.97	+5.3%	COM	693506107
AMGN	Amgen Inc	2,047	$640K	0.2%	$183.19	+52.5%	COM	031162100
AVGO	Broadcom Ltd	396	$636K	0.2%	$106.69	+29.0%	COM	11135F101
BRK/A	Berkshire Hathaway Inc	1	$612K	0.2%	$306872.40	+100.9%	COM	084670108
LOW	Lowe's Cos Inc	2,680	$591K	0.2%	$155.50	+42.3%	COM	548661107
GS	Goldman Sachs Group Inc/The	1,265	$572K	0.2%	$320.99	+32.0%	COM	38141G104
KO	Coca-Cola Co/The	8,666	$552K	0.1%	$46.95	+25.4%	COM	191216100
VYM	Vanguard High Dividend Yield E	4,499	$534K	0.1%	$90.19	—	TR UNIT	921946406
—	Converge Technology Solutions	169,400	$532K	0.1%	$3062.74	—	COM	21250C106
FHLC	Fidelity MSCI Health Care Inde	7,357	$505K	0.1%	$56.92	—	TR UNIT	316092600
PSX	Phillips 66	3,490	$493K	0.1%	$54.34	+157.0%	COM	718546104
NKE	NIKE Inc	6,398	$482K	0.1%	$110.06	-18.5%	COM	654106103
ELV	Elevance Health Inc	877	$475K	0.1%	$281.76	+82.3%	COM	036752103
IJR	iShares Core S&P Small-Cap ETF	4,449	$475K	0.1%	$98.74	—	TR UNIT	464287804
BDX	Becton Dickinson and Co	1,957	$457K	0.1%	$198.67	+14.7%	COM	075887109
XLY	Consumer Discretionary Select	2,444	$446K	0.1%	$92112.91	—	TR UNIT	81369Y407
ETN	Eaton Corp PLC	1,407	$441K	0.1%	$167.01	+90.0%	COM	G29183103
EPD	Enterprise Products Partners L	15,148	$439K	0.1%	$19.94	—	COM	293792107
ORCL	Oracle Corp	3,066	$433K	0.1%	$88.68	+37.9%	COM	68389X105
BX	Blackstone Group Inc	3,428	$424K	0.1%	$92.55	+27.3%	COM	09260D107
YUM	Yum! Brands Inc	3,194	$423K	0.1%	$92.36	+44.3%	COM	988498101
MAR	Marriott International Inc/MD	1,720	$416K	0.1%	$111.26	+112.2%	COM	571903202
AMT	American Tower Corp	2,130	$414K	0.1%	$187.42	-6.0%	COM	03027X100
SCZ	iShares MSCI EAFE Small-Cap ET	6,700	$413K	0.1%	$67.71	—	TR UNIT	464288273
GE	GE Aerospace Co	2,594	$412K	0.1%	$135.48	+16.6%	COM	369604301
LEN/B	Lennar Corp	2,900	$404K	0.1%	$61.60	+116.2%	COM	526057302
IJH	iShares Core S&P Mid-Cap ETF	6,820	$399K	0.1%	$92.93	—	TR UNIT	464287507
TRV	Travelers Cos Inc/The	1,952	$397K	0.1%	$114.26	+82.8%	COM	89417E109
FIDU	Fidelity MSCI Industrials Inde	5,890	$385K	0.1%	$46.58	—	TR UNIT	316092709
VEU	Vanguard FTSE All-World ex-US	6,285	$369K	0.1%	$57.06	—	TR UNIT	922042775
CMI	Cummins Inc	1,316	$364K	0.1%	$185.78	+48.6%	COM	231021106
MO	Altria Group Inc	7,702	$351K	0.1%	$36.33	+7.6%	COM	02209S103
INTC	Intel Corp	11,301	$350K	0.1%	$41.80	-22.2%	COM	458140100
SOXX	iShares PHLX Semiconductor ETF	1,395	$344K	0.1%	$342.65	—	TR UNIT	464287523
AMD	Advanced Micro Devices Inc	2,111	$342K	0.1%	$123.77	+30.0%	COM	007903107
IBM	International Business Machine	1,966	$340K	0.1%	$121.51	+36.5%	COM	459200101
QUAL	iShares MSCI USA Quality Facto	1,975	$337K	0.1%	$134.87	—	TR UNIT	46432F339
PNC	PNC Financial Services Group I	2,129	$331K	0.1%	$104.80	+39.9%	COM	693475105
PYPL	PayPal Holdings Inc	5,611	$326K	0.1%	$193.65	-67.2%	COM	70450Y103
PSA	Public Storage	1,105	$318K	0.1%	$179.23	+43.8%	COM	74460D109
XLP	Consumer Staples Select Sector	4,132	$316K	0.1%	$12373.01	—	TR UNIT	81369Y308
VOE	Vanguard Mid-Cap Value ETF	2,097	$315K	0.1%	$119.31	—	TR UNIT	922908512
CVS	CVS Health Corp	5,186	$306K	0.1%	$61.97	-5.6%	COM	126650100
XBI	SPDR S&P Biotech ETF	3,295	$305K	0.1%	$133.91	—	TR UNIT	78464A870
RSG	Republic Services Inc	1,571	$305K	0.1%	$123.31	+50.1%	COM	760759100
VO	Vanguard Mid-Cap ETF	1,255	$304K	0.1%	$203.81	—	TR UNIT	922908629
WFC	Wells Fargo & Co	5,108	$303K	0.1%	$37.64	+51.1%	PERP PFD CNV A	949746101
TSLA	Tesla Inc	1,526	$302K	0.1%	$175.68	-0.5%	COM	88160R101
FDIS	Fidelity MSCI Consumer Discret	3,675	$298K	0.1%	$69.37	—	TR UNIT	316092204
AMP	Ameriprise Financial Inc	687	$293K	0.1%	$291.99	+43.3%	COM	03076C106
CL	Colgate-Palmolive Co	2,927	$284K	0.1%	$72.15	+23.4%	COM	194162103
SBUX	Starbucks Corp	3,597	$280K	0.1%	$82.25	-5.1%	COM	855244109
AER	AerCap Holdings NV	3,000	$280K	0.1%	$65.01	+35.0%	COM	N00985106
ESGU	iShares MSCI USA ESG Aware ETF	2,306	$275K	0.1%	$79.46	—	TR UNIT	46435G425
BMY	Bristol-Myers Squibb Co	6,532	$271K	0.1%	$49.32	-16.9%	COM	110122108
SPG	Simon Property Group Inc	1,776	$270K	0.1%	$93.50	+44.9%	COM	828806109
ARES	Ares Management Corp	2,000	$267K	0.1%	$94.74	+37.9%	COM	03990B101
LIN	Linde PLC	607	$266K	0.1%	$352.90	+22.0%	COM	G54950103
ABNB	AirBnB Inc - Class A	1,748	$265K	0.1%	$114.18	+33.8%	COM	009066101
AZO	AutoZone Inc	89	$264K	0.1%	$2416.82	+21.1%	COM	053332102
COP	ConocoPhillips	2,283	$261K	0.1%	$89.61	+28.8%	COM	20825C104
NVS	Novartis AG	2,361	$251K	0.1%	$91.19	—	COM	66987V109
WELL	Welltower Inc	2,389	$249K	0.1%	$53.92	+76.2%	COM	95040Q104
CLX	Clorox Co/The	1,811	$247K	0.1%	$151.14	-13.1%	COM	189054109
AFL	Aflac Inc	2,756	$246K	0.1%	$70.52	+17.8%	COM	001055102
XLRE	Real Estate Select Sector SPDR	6,400	$246K	0.1%	$36.50	—	TR UNIT	81369Y860
IVW	iShares S&P 500 Growth ETF	2,646	$245K	0.1%	$84.44	—	TR UNIT	464287309
ET	Energy Transfer Equity LP	14,600	$237K	0.1%	$6.16	—	COM	29273V100
SCHW	Charles Schwab Corp/The	3,166	$233K	0.1%	$56.12	+28.9%	COM	808513105
MRSH	Marsh & McLennan Cos Inc	1,063	$224K	0.1%	$170.44	+17.4%	COM	571748102
WM	Waste Management Inc	1,048	$224K	0.1%	$191.03	+6.2%	COM	94106L109
—	BlackRock Inc	279	$220K	0.1%	$691.14	—	COM	09247X101
SLB	Schlumberger Ltd	4,621	$218K	0.1%	$45.97	0.0%	COM	806857108
APH	Amphenol Corp	3,228	$217K	0.1%	$62.23	0.0%	COM	032095101
DOW	Dow Chemical Co New	4,020	$213K	0.1%	$45.19	+13.3%	COM	260557103
QCOM	QUALCOMM Inc	1,068	$213K	0.1%	$182.37	0.0%	COM	747525103
CARR	Carrier Global Corp	3,214	$203K	0.1%	$60.20	0.0%	COM	14448C104
NSRGY	Nestle SA	1,968	$202K	0.1%	$113.33	—	COM	641069406
FNCL	Fidelity MSCI Financials Index	3,479	$202K	0.1%	$59.40	—	TR UNIT	316092501
MDLZ	Mondelez International Inc	3,061	$200K	0.1%	$61.50	+5.9%	COM	609207105
MMTIF	Micromem Technologies Inc	50,000	$914	0.0%	$0.06	-53.4%	COM	59509P106
—	Vectrix Corp	29,500	$295	0.0%	—	—	COM	92240N106