Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	331,895	$40.31M	9.6%	$93.26	+26.6%	COM	67066G104
AAPL	Apple Inc	146,135	$34.05M	8.1%	$111.52	+99.0%	COM	037833100
MSFT	Microsoft Corp	55,416	$23.85M	5.7%	$204.51	+106.9%	COM	594918104
GOOGL	Alphabet Inc class A	114,249	$18.95M	4.5%	$109.26	+52.6%	COM	02079K305
V	Visa Inc	51,313	$14.11M	3.4%	$183.07	+46.2%	COM	92826C839
AMZN	Amazon.com Inc	71,528	$13.33M	3.2%	$130.87	+39.4%	COM	023135106
COST	Costco Wholesale Corp	12,473	$11.06M	2.6%	$328.64	+162.3%	COM	22160K105
JPM	JPMorgan Chase & Co	50,089	$10.56M	2.5%	$146.26	+40.1%	COM	46625H100
BRK/B	Berkshire Hathaway Inc	21,099	$9.711M	2.3%	$225.82	+95.8%	COM	084670702
PEP	PepsiCo Inc	48,184	$8.194M	1.9%	$121.72	+33.8%	COM	713448108
TMO	Thermo Fisher Scientific Inc	13,189	$8.158M	1.9%	$411.59	+43.1%	COM	883556102
META	Meta Platforms Inc. Class A	13,545	$7.754M	1.8%	$294.26	+74.0%	COM	30303M102
UNH	UnitedHealth Group Inc	13,014	$7.609M	1.8%	$339.73	+61.4%	COM	91324P102
IVV	iShares Core S&P 500 ETF	13,061	$7.534M	1.8%	$391.96	—	TR UNIT	464287200
MA	Mastercard Inc	14,493	$7.157M	1.7%	$331.56	+39.3%	COM	57636Q104
HD	Home Depot Inc/The	16,075	$6.514M	1.5%	$225.04	+56.7%	COM	437076102
XOM	Exxon Mobil Corp	51,017	$5.98M	1.4%	$56.35	+95.2%	COM	30231G102
MCD	McDonald's Corp	18,532	$5.643M	1.3%	$187.78	+42.0%	COM	580135101
BAC	Bank of America Corp	139,205	$5.524M	1.3%	$25.03	+54.9%	COM	060505104
UNP	Union Pacific Corp	21,934	$5.406M	1.3%	$172.78	+35.8%	COM	907818108
JNJ	Johnson & Johnson	32,780	$5.312M	1.3%	$126.67	+20.5%	COM	478160104
LMT	Lockheed Martin Corp	8,585	$5.018M	1.2%	$340.42	+51.7%	COM	539830109
TJX	TJX Cos Inc/The	40,678	$4.781M	1.1%	$57.45	+96.2%	COM	872540109
CRM	salesforce.com Inc	16,637	$4.554M	1.1%	$225.67	+12.5%	COM	79466L302
RTX	RTX Corp	37,289	$4.518M	1.1%	$66.41	+67.2%	COM	75513E101
VOO	Vanguard S&P 500 ETF	8,445	$4.456M	1.1%	$318.24	—	TR UNIT	922908363
PANW	Palo Alto Networks Inc	12,379	$4.231M	1.0%	$132.81	+26.7%	COM	697435105
CAT	Caterpillar Inc	10,792	$4.221M	1.0%	$144.29	+134.7%	COM	149123101
—	Bank of America Corp 7.25 Pfd	3,140	$3.997M	1.0%	$1273.01	—	7.25%CNV PFD L	060505682
TGT	Target Corp	24,085	$3.754M	0.9%	$131.36	+7.3%	COM	87612E106
—	Wells Fargo & Co	2,850	$3.654M	0.9%	$1282.20	—	PERP PFD CNV A	949746804
ADP	Automatic Data Processing Inc	12,453	$3.446M	0.8%	$135.26	+87.4%	COM	053015103
CVX	Chevron Corp	22,911	$3.374M	0.8%	$101.31	+38.1%	COM	166764100
MDY	SPDR S&P MidCap 400 ETF Trust	5,645	$3.216M	0.8%	$393.20	—	TR UNIT	78467Y107
DIS	Walt Disney Co/The	33,109	$3.185M	0.8%	$134.72	-32.8%	COM	254687106
PG	Procter & Gamble Co/The	18,294	$3.169M	0.8%	$118.94	+38.1%	COM	742718109
GOOG	Alphabet Inc class C	18,187	$3.041M	0.7%	$114.40	+47.1%	COM	02079K107
AEP	American Electric Power Co Inc	26,856	$2.755M	0.7%	$71.32	+30.5%	COM	025537101
NEE	NextEra Energy Inc	31,729	$2.682M	0.6%	$66.15	+13.2%	COM	65339F101
WMT	Wal-Mart Stores Inc	29,613	$2.391M	0.6%	$52.15	+39.0%	COM	931142103
LLY	Eli Lilly & Co	2,678	$2.373M	0.6%	$459.47	+93.8%	COM	532457108
DE	Deere & Co	5,668	$2.365M	0.6%	$207.48	+78.0%	COM	244199105
ABBV	AbbVie Inc	11,464	$2.264M	0.5%	$95.47	+87.2%	COM	00287Y109
MRK	Merck & Co Inc	18,235	$2.071M	0.5%	$66.25	+70.5%	COM	58933Y105
SPY	SPDR S&P 500 ETF Trust	3,524	$2.022M	0.5%	$12720.82	—	TR UNIT	78462F103
VZ	Verizon Communications Inc	42,582	$1.912M	0.5%	$42.81	-10.3%	COM	92343V104
PRU	Prudential Financial Inc	14,992	$1.816M	0.4%	$79.53	+39.0%	COM	744320102
FTEC	Fidelity MSCI Information Tech	10,209	$1.781M	0.4%	$99.94	—	TR UNIT	316092808
DHR	Danaher Corp	6,175	$1.717M	0.4%	$242.23	+8.3%	COM	235851102
DGRO	iShares Core Dividend Growth E	25,195	$1.579M	0.4%	$1855.40	—	TR UNIT	46434V621
XLK	Technology Select Sector SPDR	6,950	$1.569M	0.4%	$15108.82	—	TR UNIT	81369Y803
HON	Honeywell International Inc	7,217	$1.492M	0.4%	$165.71	+13.7%	COM	438516106
CMCSA	Comcast Corp	34,826	$1.455M	0.3%	$40.23	-6.2%	COM	20030N101
TXN	Texas Instruments Inc	7,032	$1.453M	0.3%	$148.43	+30.0%	COM	882508104
CSCO	Cisco Systems Inc	26,454	$1.408M	0.3%	$41.98	+11.4%	COM	17275R102
SPSM	SPDR Portfolio S&P 600 Small C	30,488	$1.388M	0.3%	$38.84	—	TR UNIT	78468R853
ORLY	O'Reilly Automotive Inc	1,150	$1.324M	0.3%	$34.26	+114.4%	COM	67103H107
PM	Philip Morris International In	10,866	$1.319M	0.3%	$73.63	+49.1%	COM	718172109
PFE	Pfizer Inc	41,676	$1.206M	0.3%	$29.63	-9.9%	COM	717081103
—	JPMorgan Chase & Co 6.0& Perp	46,000	$1.171M	0.3%	$25.46	—	6.0% PERP PFD	48128B648
DUK	Duke Energy Corp	10,127	$1.168M	0.3%	$81.09	+30.6%	COM	26441C204
AVGO	Broadcom Ltd	6,300	$1.087M	0.3%	$154.78	+2.1%	COM	11135F101
PNW	Pinnacle West Capital Corp	11,326	$1.003M	0.2%	$65.97	+22.6%	COM	723484101
—	MetLife Inc	40,000	$990K	0.2%	$24.74	—	5.625% PFD	59156R876
MPC	Marathon Petroleum Corp	6,063	$988K	0.2%	$38.00	+331.4%	COM	56585A102
NVR	NVR Inc	100	$981K	0.2%	$3559.16	+145.3%	COM	62944T105
VTI	Vanguard Total Stock Market ET	3,368	$954K	0.2%	$10563.66	—	TR UNIT	922908769
EXR	Extra Space Storage Inc	5,244	$945K	0.2%	$113.46	+39.7%	COM	30225T102
XLV	Health Care Select Sector SPDR	5,933	$914K	0.2%	$32486.67	—	TR UNIT	81369Y209
—	Arista Networks Inc	2,374	$911K	0.2%	$133239.60	—	COM	040413106
INTU	Intuit Inc	1,442	$895K	0.2%	$368.87	+71.6%	COM	461202103
IWM	iShares Russell 2000 ETF	4,047	$894K	0.2%	$3428.64	—	TR UNIT	464287655
TREX	Trex Co Inc	13,175	$877K	0.2%	$72.92	-3.7%	COM	89531P105
EEM	iShares MSCI Emerging Markets	18,986	$871K	0.2%	$51.27	—	TR UNIT	464287234
EL	Estee Lauder Cos Inc/The	8,691	$866K	0.2%	$227.53	-59.5%	COM	518439104
ABT	Abbott Laboratories	7,588	$865K	0.2%	$95.01	+12.7%	COM	002824100
TSM	Taiwan Semiconductor Manufactu	4,833	$839K	0.2%	$4646.46	—	COM	874039100
QQQ	Invesco QQQ Trust Srs 1	1,701	$830K	0.2%	$279.43	—	TR UNIT	46090E103
EBC	Eastern Bankshares Inc	50,344	$825K	0.2%	$12.41	+22.3%	COM	27627N105
EFA	iShares MSCI EAFE ETF	9,750	$815K	0.2%	$72.25	—	TR UNIT	464287465
ADBE	Adobe Systems Inc	1,533	$794K	0.2%	$439.94	+24.7%	COM	00724F101
XLC	Communication Services Sector	8,707	$787K	0.2%	$28822.11	—	TR UNIT	81369Y852
LOW	Lowe's Cos Inc	2,680	$726K	0.2%	$155.50	+51.9%	COM	548661107
—	Citigroup Capital XIII	24,000	$717K	0.2%	$29.87	—	FLT PFD	173080201
—	Bank of America Corp 6.0 Pfd	28,000	$705K	0.2%	$25.17	—	6.0% PFD B	060505229
BA	Boeing Co/The	4,583	$697K	0.2%	$190.44	-10.0%	COM	097023105
BRK/A	Berkshire Hathaway Inc	1	$691K	0.2%	$306872.40	+116.3%	COM	084670108
PPG	PPG Industries Inc	5,201	$689K	0.2%	$120.97	+0.9%	COM	693506107
IUSG	iShares Core S&P U.S. Growth E	5,184	$684K	0.2%	$97.64	—	TR UNIT	464287671
AMGN	Amgen Inc	2,047	$660K	0.2%	$183.19	+71.0%	COM	031162100
GS	Goldman Sachs Group Inc/The	1,330	$658K	0.2%	$328.52	+44.6%	COM	38141G104
KO	Coca-Cola Co/The	8,666	$623K	0.1%	$46.95	+39.8%	COM	191216100
—	Converge Technology Solutions	169,400	$579K	0.1%	$3062.74	—	COM	21250C106
—	Truist Financial Corp 5.25 Pe	24,000	$572K	0.1%	$23.84	—	5.25% PFD	89832Q745
NKE	NIKE Inc	6,398	$566K	0.1%	$110.06	-30.9%	COM	654106103
—	Nextera Energy Capital	22,000	$546K	0.1%	$24.81	—	PFD N	65339K860
FHLC	Fidelity MSCI Health Care Inde	7,358	$536K	0.1%	$56.92	—	TR UNIT	316092600
VYM	Vanguard High Dividend Yield E	4,158	$533K	0.1%	$90.19	—	TR UNIT	921946406
ORCL	Oracle Corp	3,087	$526K	0.1%	$88.68	+61.3%	COM	68389X105
BX	Blackstone Group Inc	3,428	$525K	0.1%	$92.55	+44.4%	COM	09260D107
IJR	iShares Core S&P Small-Cap ETF	4,450	$520K	0.1%	$98.74	—	TR UNIT	464287804
GE	GE Aerospace Co	2,754	$519K	0.1%	$137.37	+22.2%	COM	369604301
—	Morgan Stanley	20,350	$507K	0.1%	$24.91	—	PFD K	61762V606
LEN/B	Lennar Corp	2,900	$502K	0.1%	$61.60	+141.3%	COM	526057302
AMT	American Tower Corp	2,130	$495K	0.1%	$187.42	+12.5%	COM	03027X100
TSLA	Tesla Inc	1,873	$490K	0.1%	$185.38	+23.0%	COM	88160R101
XLY	Consumer Discretionary Select	2,444	$490K	0.1%	$92112.91	—	TR UNIT	81369Y407
AMAT	Applied Materials Inc	2,375	$480K	0.1%	$73.99	+173.5%	COM	038222105
BDX	Becton Dickinson and Co	1,957	$472K	0.1%	$198.67	+14.6%	COM	075887109
EPD	Enterprise Products Partners L	16,148	$470K	0.1%	$20.51	—	COM	293792107
ETN	Eaton Corp PLC	1,407	$466K	0.1%	$167.01	+80.4%	COM	G29183103
PSX	Phillips 66	3,490	$459K	0.1%	$54.34	+136.3%	COM	718546104
TRV	Travelers Cos Inc/The	1,952	$457K	0.1%	$114.26	+88.4%	COM	89417E109
ELV	Elevance Health Inc	877	$456K	0.1%	$281.76	+84.8%	COM	036752103
SCZ	iShares MSCI EAFE Small-Cap ET	6,700	$454K	0.1%	$67.71	—	TR UNIT	464288273
YUM	Yum! Brands Inc	3,194	$446K	0.1%	$92.36	+40.1%	COM	988498101
PYPL	PayPal Holdings Inc	5,586	$436K	0.1%	$193.65	-65.5%	COM	70450Y103
IBM	International Business Machine	1,966	$435K	0.1%	$121.51	+55.5%	COM	459200101
MAR	Marriott International Inc/MD	1,720	$428K	0.1%	$111.26	+106.5%	COM	571903202
CMI	Cummins Inc	1,316	$426K	0.1%	$185.78	+55.0%	COM	231021106
FIDU	Fidelity MSCI Industrials Inde	5,890	$425K	0.1%	$46.58	—	TR UNIT	316092709
IJH	iShares Core S&P Mid-Cap ETF	6,820	$425K	0.1%	$92.93	—	TR UNIT	464287507
PSA	Public Storage	1,105	$402K	0.1%	$179.23	+71.1%	COM	74460D109
VEU	Vanguard FTSE All-World ex-US	6,285	$396K	0.1%	$57.06	—	TR UNIT	922042775
PNC	PNC Financial Services Group I	2,129	$394K	0.1%	$104.80	+59.8%	COM	693475105
MO	Altria Group Inc	7,702	$393K	0.1%	$36.33	+25.3%	COM	02209S103
—	Morgan Stanley 4.875 Perp Pfd	16,000	$382K	0.1%	$23.89	—	PERP PFD L	61762V804
—	Morgan Stanley 6.625 Perp Pfd	14,000	$376K	0.1%	$26.84	—	PERP PFD Q	61762V838
ROST	Ross Stores Inc	2,357	$355K	0.1%	$145.34	0.0%	COM	778296103
QUAL	iShares MSCI USA Quality Facto	1,975	$354K	0.1%	$134.87	—	TR UNIT	46432F339
VOE	Vanguard Mid-Cap Value ETF	2,097	$352K	0.1%	$119.31	—	TR UNIT	922908512
SBUX	Starbucks Corp	3,597	$351K	0.1%	$82.25	+0.7%	COM	855244109
AMD	Advanced Micro Devices Inc	2,111	$346K	0.1%	$123.77	+22.8%	COM	007903107
—	Bank of America Corp 5.375 Pe	14,000	$343K	0.1%	$24.53	—	5.375% PFD M	06053U601
XLP	Consumer Staples Select Sector	4,132	$343K	0.1%	$12373.01	—	TR UNIT	81369Y308
VO	Vanguard Mid-Cap ETF	1,255	$331K	0.1%	$203.81	—	TR UNIT	922908629
BMY	Bristol-Myers Squibb Co	6,382	$330K	0.1%	$49.32	-11.5%	COM	110122108
XBI	SPDR S&P Biotech ETF	3,295	$326K	0.1%	$133.91	—	TR UNIT	78464A870
FDIS	Fidelity MSCI Consumer Discret	3,675	$325K	0.1%	$69.37	—	TR UNIT	316092204
AMP	Ameriprise Financial Inc	687	$323K	0.1%	$291.99	+46.1%	COM	03076C106
SOXX	iShares PHLX Semiconductor ETF	1,395	$322K	0.1%	$342.65	—	TR UNIT	464287523
CVS	CVS Health Corp	5,048	$317K	0.1%	$61.97	-10.9%	COM	126650100
RSG	Republic Services Inc	1,571	$316K	0.1%	$123.31	+60.5%	COM	760759100
ARES	Ares Management Corp	2,000	$312K	0.1%	$94.74	+47.5%	COM	03990B101
QCOM	QUALCOMM Inc	1,824	$310K	0.1%	$177.73	-3.7%	COM	747525103
AFL	Aflac Inc	2,756	$308K	0.1%	$70.52	+40.0%	COM	001055102
WELL	Welltower Inc	2,389	$306K	0.1%	$53.92	+111.1%	COM	95040Q104
CL	Colgate-Palmolive Co	2,927	$304K	0.1%	$72.15	+37.1%	COM	194162103
SPG	Simon Property Group Inc	1,776	$300K	0.1%	$93.50	+57.9%	COM	828806109
BN	Brookfield Corporation	5,619	$299K	0.1%	$31.29	0.0%	COM	11271J107
CLX	Clorox Co/The	1,811	$295K	0.1%	$151.14	-6.6%	COM	189054109
COP	ConocoPhillips	2,783	$293K	0.1%	$92.39	+13.7%	COM	20825C104
ESGU	iShares MSCI USA ESG Aware ETF	2,306	$291K	0.1%	$79.46	—	TR UNIT	46435G425
LIN	Linde PLC	607	$289K	0.1%	$352.90	+26.9%	COM	G54950103
WFC	Wells Fargo & Co	5,108	$289K	0.1%	$37.64	+45.7%	PERP PFD CNV A	949746101
XLRE	Real Estate Select Sector SPDR	6,400	$286K	0.1%	$36.50	—	TR UNIT	81369Y860
AER	AerCap Holdings NV	3,000	$284K	0.1%	$65.01	+42.5%	COM	N00985106
AZO	AutoZone Inc	89	$280K	0.1%	$2416.82	+27.0%	COM	053332102
NFLX	Netflix Inc	388	$275K	0.1%	$66.88	0.0%	COM	64110L106
NVS	Novartis AG	2,361	$272K	0.1%	$91.19	—	COM	66987V109
MRSH	Marsh & McLennan Cos Inc	1,206	$269K	0.1%	$175.95	+23.3%	COM	571748102
SYK	Stryker Corp	743	$268K	0.1%	$340.46	0.0%	COM	863667101
BLK	BlackRock Inc	279	$265K	0.1%	$840.24	0.0%	COM	09290D101
CARR	Carrier Global Corp	3,214	$259K	0.1%	$60.20	+13.8%	COM	14448C104
IVW	iShares S&P 500 Growth ETF	2,646	$253K	0.1%	$84.44	—	TR UNIT	464287309
ET	Energy Transfer Equity LP	15,600	$250K	0.1%	$6.80	—	COM	29273V100
ECL	Ecolab Inc	944	$241K	0.1%	$241.07	0.0%	COM	278865100
MMM	3M Co	1,752	$239K	0.1%	$119.14	0.0%	COM	88579Y101
—	JPMorgan Chase & Co 4.625 Dep	10,000	$229K	0.1%	$22.90	—	4.625% PERP PFD	48128B549
ABNB	AirBnB Inc - Class A	1,781	$226K	0.1%	$114.47	+13.3%	COM	009066101
FNCL	Fidelity MSCI Financials Index	3,479	$222K	0.1%	$59.40	—	TR UNIT	316092501
FAST	Fastenal Co	3,095	$221K	0.1%	$32.92	0.0%	COM	311900104
DOW	Dow Chemical Co New	4,020	$220K	0.1%	$45.19	+6.0%	COM	260557103
WM	Waste Management Inc	1,048	$218K	0.1%	$191.03	+6.9%	COM	94106L109
MDLZ	Mondelez International Inc	2,951	$217K	0.1%	$61.50	+9.2%	COM	609207105
CME	CME Group Inc	972	$214K	0.1%	$196.43	0.0%	COM	12572Q105
XLU	Utilities Select Sector SPDR F	2,650	$214K	0.1%	$80.78	—	TR UNIT	81369Y886
MTD	Mettler-Toledo International I	142	$213K	0.1%	$1403.70	0.0%	COM	592688105
APH	Amphenol Corp	3,228	$210K	0.1%	$62.23	+2.9%	COM	032095101
NOW	ServiceNow Inc	235	$210K	0.1%	$164.40	0.0%	COM	81762P102
VWO	Vanguard FTSE Emerging Markets	4,327	$207K	0.0%	$47.85	—	TR UNIT	922042858
SCHW	Charles Schwab Corp/The	3,166	$205K	0.0%	$56.12	+15.0%	COM	808513105
CI	Cigna Corp	590	$204K	0.0%	$335.01	0.0%	COM	125523100
—	Duke Energy Corp 5.75 Perp Pf	8,000	$200K	0.0%	$25.01	—	5.75% PERP PFD	26441C501
MMTIF	Micromem Technologies Inc	50,000	$3,516	0.0%	$0.06	-52.8%	COM	59509P106
—	Vectrix Corp	29,500	$295	0.0%	—	—	COM	92240N106