Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	328,940	$61.37M	12.5%	$93.26	+86.9%	COM	67066G104
AAPL	Apple Inc	145,965	$37.17M	7.5%	$111.52	+102.3%	COM	037833100
MSFT	Microsoft Corp	56,943	$29.49M	6.0%	$208.47	+144.0%	COM	594918104
GOOGL	Alphabet Inc class A	117,553	$28.58M	5.8%	$111.72	+87.3%	COM	02079K305
V	Visa Inc	52,229	$17.83M	3.6%	$184.63	+86.9%	COM	92826C839
AMZN	Amazon.com Inc	77,554	$17.03M	3.5%	$137.07	+65.1%	COM	023135106
JPM	JPMorgan Chase & Co	51,804	$16.34M	3.3%	$148.39	+99.4%	COM	46625H100
META	Meta Platforms Inc. Class A	17,264	$12.68M	2.6%	$365.65	+103.3%	COM	30303M102
COST	Costco Wholesale Corp	12,948	$11.98M	2.4%	$346.84	+175.8%	COM	22160K105
BRK/B	Berkshire Hathaway Inc	21,571	$10.84M	2.2%	$225.82	+114.5%	COM	084670702
IVV	iShares Core S&P 500 ETF	15,812	$10.58M	2.1%	$427.64	—	TR UNIT	464287200
MA	Mastercard Inc	15,351	$8.732M	1.8%	$344.03	+66.7%	COM	57636Q104
HD	Home Depot Inc/The	18,797	$7.616M	1.5%	$247.90	+57.0%	COM	437076102
PANW	Palo Alto Networks Inc	36,093	$7.349M	1.5%	$169.43	+13.0%	COM	697435105
PEP	PepsiCo Inc	51,196	$7.19M	1.5%	$123.05	+14.1%	COM	713448108
TJX	TJX Cos Inc/The	48,801	$7.054M	1.4%	$68.05	+94.4%	COM	872540109
RTX	RTX Corp	40,859	$6.837M	1.4%	$71.76	+115.0%	COM	75513E101
TMO	Thermo Fisher Scientific Inc	13,738	$6.663M	1.4%	$421.08	+10.4%	COM	883556102
BAC	Bank of America Corp	127,481	$6.577M	1.3%	$25.03	+93.1%	COM	060505104
MCD	McDonald's Corp	20,228	$6.147M	1.2%	$196.83	+53.1%	COM	580135101
XOM	Exxon Mobil Corp	52,906	$5.965M	1.2%	$62.44	+75.7%	COM	30231G102
JNJ	Johnson & Johnson	29,955	$5.554M	1.1%	$126.67	+33.8%	COM	478160104
UNP	Union Pacific Corp	22,075	$5.218M	1.1%	$173.96	+28.3%	COM	907818108
VOO	Vanguard S&P 500 ETF	8,499	$5.205M	1.1%	$318.24	—	TR UNIT	922908363
CAT	Caterpillar Inc	10,172	$4.854M	1.0%	$146.61	+190.2%	COM	149123101
CRM	salesforce.com Inc	19,060	$4.517M	0.9%	$234.88	+7.0%	COM	79466L302
LMT	Lockheed Martin Corp	8,558	$4.272M	0.9%	$344.94	+29.9%	COM	539830109
GOOG	Alphabet Inc class C	16,910	$4.118M	0.8%	$114.40	+83.5%	COM	02079K107
CVX	Chevron Corp	25,866	$4.017M	0.8%	$109.43	+39.2%	COM	166764100
UNH	UnitedHealth Group Inc	10,933	$3.775M	0.8%	$347.12	-13.9%	COM	91324P102
ADP	Automatic Data Processing Inc	12,453	$3.655M	0.7%	$135.26	+120.2%	COM	053015103
MDY	SPDR S&P MidCap 400 ETF Trust	5,645	$3.365M	0.7%	$393.20	—	TR UNIT	78467Y107
DIS	Walt Disney Co/The	28,561	$3.27M	0.7%	$134.72	-13.2%	COM	254687106
PG	Procter & Gamble Co/The	21,260	$3.267M	0.7%	$124.89	+24.0%	COM	742718109
NEE	NextEra Energy Inc	42,709	$3.224M	0.7%	$66.75	+8.2%	COM	65339F101
AEP	American Electric Power Co Inc	27,511	$3.095M	0.6%	$72.42	+49.4%	COM	025537101
WMT	Wal-Mart Stores Inc	29,883	$3.08M	0.6%	$52.15	+90.3%	COM	931142103
AVGO	Broadcom Ltd	9,145	$3.017M	0.6%	$169.51	+80.4%	COM	11135F101
ABBV	AbbVie Inc	11,939	$2.764M	0.6%	$99.06	+103.9%	COM	00287Y109
SPY	SPDR S&P 500 ETF Trust	3,806	$2.535M	0.5%	$10884.85	—	TR UNIT	78462F103
BX	Blackstone Group Inc	13,807	$2.359M	0.5%	$134.15	+26.3%	COM	09260D107
DE	Deere & Co	5,146	$2.353M	0.5%	$207.48	+136.0%	COM	244199105
TGT	Target Corp	24,735	$2.219M	0.5%	$129.82	-25.5%	COM	87612E106
LLY	Eli Lilly & Co	2,760	$2.106M	0.4%	$465.96	+59.3%	COM	532457108
FTEC	Fidelity MSCI Information Tech	9,445	$2.098M	0.4%	$99.94	—	TR UNIT	316092808
XLK	Technology Select Sector SPDR	6,950	$1.959M	0.4%	$15108.82	—	TR UNIT	81369Y803
CSCO	Cisco Systems Inc	28,389	$1.942M	0.4%	$43.56	+54.7%	COM	17275R102
PRU	Prudential Financial Inc	18,592	$1.929M	0.4%	$84.39	+22.3%	COM	744320102
ORLY	O'Reilly Automotive Inc	17,655	$1.903M	0.4%	$87.46	+14.9%	COM	67103H107
PM	Philip Morris International In	11,376	$1.845M	0.4%	$75.59	+118.5%	COM	718172109
DGRO	iShares Core Dividend Growth E	26,531	$1.806M	0.4%	$1780.00	—	TR UNIT	46434V621
GS	Goldman Sachs Group Inc/The	2,046	$1.63M	0.3%	$414.62	+77.2%	COM	38141G104
GE	GE Aerospace Co	4,998	$1.504M	0.3%	$169.23	+61.1%	COM	369604301
GLD	SPDR Gold Shares	4,171	$1.483M	0.3%	$289.29	—	TR UNIT	78463V107
TXN	Texas Instruments Inc	7,962	$1.463M	0.3%	$153.21	+26.2%	COM	882508104
MRK	Merck & Co Inc	17,115	$1.436M	0.3%	$66.75	+21.4%	COM	58933Y105
SPSM	SPDR Portfolio S&P 600 Small C	30,488	$1.412M	0.3%	$38.84	—	TR UNIT	78468R853
ANET	Arista Networks Inc	9,515	$1.386M	0.3%	$102.84	+25.2%	COM	040413205
HON	Honeywell International Inc	6,485	$1.365M	0.3%	$165.71	+25.0%	COM	438516106
DUK	Duke Energy Corp	10,447	$1.293M	0.3%	$82.20	+45.7%	COM	26441C204
TSM	Taiwan Semiconductor Manufactu	4,533	$1.266M	0.3%	$4646.46	—	COM	874039100
VZ	Verizon Communications Inc	28,582	$1.256M	0.3%	$42.81	-0.8%	COM	92343V104
TSLA	Tesla Inc	2,748	$1.222M	0.2%	$227.12	+52.7%	COM	88160R101
VTI	Vanguard Total Stock Market ET	3,368	$1.105M	0.2%	$10563.66	—	TR UNIT	922908769
DHR	Danaher Corp	5,428	$1.076M	0.2%	$240.23	-17.4%	COM	235851102
BA	Boeing Co/The	4,933	$1.065M	0.2%	$191.28	+17.9%	COM	097023105
XLC	Communication Services Sector	8,707	$1.031M	0.2%	$28822.11	—	TR UNIT	81369Y852
QQQ	Invesco QQQ Trust Srs 1	1,696	$1.018M	0.2%	$279.43	—	TR UNIT	46090E103
EEM	iShares MSCI Emerging Markets	18,986	$1.014M	0.2%	$51.27	—	TR UNIT	464287234
ABT	Abbott Laboratories	7,489	$1.003M	0.2%	$95.01	+37.5%	COM	002824100
INTU	Intuit Inc	1,456	$994K	0.2%	$368.87	+95.0%	COM	461202103
PFE	Pfizer Inc	37,026	$943K	0.2%	$29.63	-18.5%	COM	717081103
EFA	iShares MSCI EAFE ETF	9,750	$910K	0.2%	$72.25	—	TR UNIT	464287465
MPC	Marathon Petroleum Corp	4,722	$910K	0.2%	$38.00	+359.1%	COM	56585A102
PNW	Pinnacle West Capital Corp	10,008	$897K	0.2%	$65.97	+34.6%	COM	723484101
IUSG	iShares Core S&P U.S. Growth E	5,309	$874K	0.2%	$98.62	—	TR UNIT	464287671
CMCSA	Comcast Corp	27,781	$873K	0.2%	$40.23	-17.6%	COM	20030N101
ORCL	Oracle Corp	2,957	$832K	0.2%	$97.38	+161.0%	COM	68389X105
XLV	Health Care Select Sector SPDR	5,933	$826K	0.2%	$32486.67	—	TR UNIT	81369Y209
NVR	NVR Inc	100	$803K	0.2%	$3559.16	+123.4%	COM	62944T105
BRK/A	Berkshire Hathaway Inc	1	$754K	0.2%	$306872.40	+136.9%	COM	084670108
EXR	Extra Space Storage Inc	5,244	$739K	0.2%	$113.46	+23.9%	COM	30225T102
TREX	Trex Co Inc	13,175	$681K	0.1%	$72.92	-16.5%	COM	89531P105
LOW	Lowe's Cos Inc	2,680	$674K	0.1%	$155.50	+57.0%	COM	548661107
AMD	Advanced Micro Devices Inc	4,136	$669K	0.1%	$117.55	+37.3%	COM	007903107
ETN	Eaton Corp PLC	1,737	$650K	0.1%	$203.70	+78.3%	COM	G29183103
WFC	Wells Fargo & Co	7,693	$645K	0.1%	$50.61	+59.0%	PERP PFD CNV A	949746101
IBM	International Business Machine	2,218	$626K	0.1%	$132.28	+96.2%	COM	459200101
IJH	iShares Core S&P Mid-Cap ETF	9,554	$623K	0.1%	$83.15	—	TR UNIT	464287507
NFLX	Netflix Inc	513	$615K	0.1%	$73.75	+65.5%	COM	64110L106
MO	Altria Group Inc	9,202	$608K	0.1%	$40.42	+51.9%	COM	02209S103
PSX	Phillips 66	4,420	$601K	0.1%	$69.09	+82.9%	COM	718546104
VYM	Vanguard High Dividend Yield E	4,158	$586K	0.1%	$90.19	—	TR UNIT	921946406
XLY	Consumer Discretionary Select	2,444	$586K	0.1%	$92112.91	—	TR UNIT	81369Y407
IWM	iShares Russell 2000 ETF	2,356	$570K	0.1%	$3100.62	—	TR UNIT	464287655
IAU	iShares Gold Trust	7,811	$568K	0.1%	$58.96	—	TR UNIT	464285204
KO	Coca-Cola Co/The	8,497	$564K	0.1%	$48.88	+38.9%	COM	191216100
BN	Brookfield Corporation	8,196	$562K	0.1%	$33.54	+31.8%	COM	11271J107
EL	Estee Lauder Cos Inc/The	6,332	$558K	0.1%	$201.74	-56.1%	COM	518439104
CMI	Cummins Inc	1,316	$556K	0.1%	$185.78	+104.9%	COM	231021106
BLK	BlackRock Inc	457	$533K	0.1%	$929.89	+19.2%	COM	09290D101
IJR	iShares Core S&P Small-Cap ETF	4,437	$527K	0.1%	$98.92	—	TR UNIT	464287804
PPG	PPG Industries Inc	4,926	$518K	0.1%	$120.97	-9.1%	COM	693506107
SCZ	iShares MSCI EAFE Small-Cap ET	6,700	$514K	0.1%	$67.71	—	TR UNIT	464288273
SPOT	Spotify Technology SA	735	$513K	0.1%	$428.22	+63.3%	COM	L8681T102
EPD	Enterprise Products Partners L	16,148	$505K	0.1%	$20.51	—	COM	293792107
TSLX	Sixth Street Specialty Lending	21,729	$497K	0.1%	$22.92	+4.9%	COM	83012A109
YUM	Yum! Brands Inc	3,194	$485K	0.1%	$92.36	+58.2%	COM	988498101
FHLC	Fidelity MSCI Health Care Inde	7,231	$484K	0.1%	$56.92	—	TR UNIT	316092600
FIDU	Fidelity MSCI Industrials Inde	5,890	$483K	0.1%	$46.58	—	TR UNIT	316092709
CVS	CVS Health Corp	6,355	$479K	0.1%	$61.32	+10.6%	COM	126650100
EBC	Eastern Bankshares Inc	26,247	$476K	0.1%	$12.41	+31.3%	COM	27627N105
WELL	Welltower Inc	2,638	$470K	0.1%	$60.98	+168.0%	COM	95040Q104
TRV	Travelers Cos Inc/The	1,678	$469K	0.1%	$114.26	+132.7%	COM	89417E109
VEU	Vanguard FTSE All-World ex-US	6,375	$455K	0.1%	$57.06	—	TR UNIT	922042775
MAR	Marriott International Inc/MD	1,720	$448K	0.1%	$111.26	+140.4%	COM	571903202
PNC	PNC Financial Services Group I	2,129	$428K	0.1%	$104.80	+86.8%	COM	693475105
AMT	American Tower Corp	2,138	$411K	0.1%	$187.42	+9.1%	COM	03027X100
MU	Micron Technology Inc	2,401	$402K	0.1%	$93.22	+37.1%	COM	595112103
APH	Amphenol Corp	3,228	$399K	0.1%	$62.23	+75.8%	COM	032095101
AMGN	Amgen Inc	1,406	$397K	0.1%	$183.19	+56.4%	COM	031162100
QUAL	iShares MSCI USA Quality Facto	1,975	$384K	0.1%	$134.87	—	TR UNIT	46432F339
GEV	GE Vernova Inc	618	$380K	0.1%	$605.52	0.0%	COM	36828A101
FDIS	Fidelity MSCI Consumer Discret	3,679	$378K	0.1%	$69.37	—	TR UNIT	316092204
SOXX	iShares PHLX Semiconductor ETF	1,395	$378K	0.1%	$342.65	—	TR UNIT	464287523
RACE	Ferrari NV	775	$376K	0.1%	$479.13	0.0%	COM	N3167Y103
PYPL	PayPal Holdings Inc	5,561	$373K	0.1%	$193.65	-63.7%	COM	70450Y103
VO	Vanguard Mid-Cap ETF	1,255	$369K	0.1%	$203.81	—	TR UNIT	922908629
VOE	Vanguard Mid-Cap Value ETF	2,097	$366K	0.1%	$119.31	—	TR UNIT	922908512
ADBE	Adobe Systems Inc	1,036	$365K	0.1%	$439.94	-18.5%	COM	00724F101
AER	AerCap Holdings NV	3,000	$363K	0.1%	$65.01	+79.4%	COM	N00985106
COP	ConocoPhillips	3,836	$363K	0.1%	$92.74	+0.6%	COM	20825C104
RSG	Republic Services Inc	1,571	$361K	0.1%	$123.31	+89.2%	COM	760759100
ROST	Ross Stores Inc	2,357	$359K	0.1%	$145.34	-2.2%	COM	778296103
AZO	AutoZone Inc	83	$356K	0.1%	$2416.82	+66.0%	COM	053332102
ESGU	iShares MSCI USA ESG Aware ETF	2,306	$336K	0.1%	$79.46	—	TR UNIT	46435G425
SPG	Simon Property Group Inc	1,776	$333K	0.1%	$93.50	+80.8%	COM	828806109
EMR	Emerson Electric Co	2,528	$332K	0.1%	$123.51	+9.7%	COM	291011104
ARES	Ares Management Corp	2,000	$320K	0.1%	$94.74	+88.2%	COM	03990B101
BDX	Becton Dickinson and Co	1,707	$319K	0.1%	$198.67	-7.4%	COM	075887109
IVW	iShares S&P 500 Growth ETF	2,646	$319K	0.1%	$84.44	—	TR UNIT	464287309
PSA	Public Storage	1,105	$319K	0.1%	$179.23	+57.1%	COM	74460D109
XLP	Consumer Staples Select Sector	4,000	$313K	0.1%	$12373.01	—	TR UNIT	81369Y308
AFL	Aflac Inc	2,756	$308K	0.1%	$70.52	+47.7%	COM	001055102
INDB	Independent Bank Corp/Rockland	4,436	$307K	0.1%	$66.90	0.0%	COM	453836108
SBUX	Starbucks Corp	3,597	$304K	0.1%	$82.25	+7.7%	COM	855244109
FAST	Fastenal Co	6,190	$304K	0.1%	$36.52	+28.6%	COM	311900104
QCOM	QUALCOMM Inc	1,821	$303K	0.1%	$177.73	-11.6%	COM	747525103
SCHW	Charles Schwab Corp/The	3,166	$302K	0.1%	$56.12	+68.5%	COM	808513105
CEG	Constellation Energy Corporati	901	$296K	0.1%	$322.17	0.0%	COM	21037T109
NVS	Novartis AG	2,290	$294K	0.1%	$91.19	—	COM	66987V109
ET	Energy Transfer Equity LP	16,900	$290K	0.1%	$7.71	—	COM	29273V100
LIN	Linde PLC	607	$288K	0.1%	$352.90	+33.4%	COM	G54950103
MMM	3M Co	1,808	$281K	0.1%	$119.83	+27.8%	COM	88579Y101
SYK	Stryker Corp	743	$275K	0.1%	$340.46	+12.9%	COM	863667101
XLRE	Real Estate Select Sector SPDR	6,400	$270K	0.1%	$36.50	—	TR UNIT	81369Y860
FNCL	Fidelity MSCI Financials Index	3,479	$266K	0.1%	$59.40	—	TR UNIT	316092501
BMY	Bristol-Myers Squibb Co	5,846	$264K	0.1%	$49.32	-7.7%	COM	110122108
CME	CME Group Inc	972	$263K	0.1%	$196.43	+37.4%	COM	12572Q105
ECL	Ecolab Inc	944	$259K	0.1%	$241.07	+12.1%	COM	278865100
COIN	Coinbase Global Inc - Class A	765	$258K	0.1%	$233.78	+45.0%	COM	19260Q107
CLX	Clorox Co/The	2,055	$253K	0.1%	$122.24	0.0%	COM	189054109
BKNG	Booking Holdings Inc	45	$243K	0.0%	$4764.13	+16.8%	COM	09857L108
WMB	Williams Cos Inc/The	3,701	$234K	0.0%	$51.72	+11.8%	COM	969457100
WM	Waste Management Inc	1,048	$231K	0.0%	$194.39	+15.1%	COM	94106L109
CL	Colgate-Palmolive Co	2,891	$231K	0.0%	$72.15	+17.3%	COM	194162103
XLU	Utilities Select Sector SPDR F	2,650	$231K	0.0%	$80.78	—	TR UNIT	81369Y886
—	Royal Caribbean Cruises Ltd	709	$229K	0.0%	$313.14	—	COM	v7780t103
DASH	DoorDash Inc - A	832	$226K	0.0%	$200.58	+25.1%	COM	25809K105
MS	Morgan Stanley	1,410	$224K	0.0%	$146.45	0.0%	PFD K	617446448
VGT	Vanguard Information Technolog	299	$223K	0.0%	$746.63	—	TR UNIT	92204A702
ELV	Elevance Health Inc	682	$220K	0.0%	$281.76	+9.4%	COM	036752103
ABNB	AirBnB Inc - Class A	1,806	$219K	0.0%	$114.74	+12.7%	COM	009066101
IAI	iShares US BD&Securities Excha	1,227	$217K	0.0%	$169.14	—	COM	464288794
NOW	ServiceNow Inc	235	$216K	0.0%	$188.66	-1.0%	COM	81762P102
HDV	iShares Core High Dividend ETF	1,756	$215K	0.0%	$121.12	—	TR UNIT	46429B663
SCHE	Schwab Emerging Markets Equity	6,400	$214K	0.0%	$33.37	—	TR UNIT	808524706
SLV	iShares Silver Trust	4,931	$209K	0.0%	$42.37	—	TR UNIT	46428Q109
AMAT	Applied Materials Inc	1,005	$206K	0.0%	$180.78	0.0%	COM	038222105
XLI	Industrial Select Sector SPDR	1,330	$205K	0.0%	$154.23	—	TR UNIT	81369Y704
LEN/B	Lennar Corp	1,700	$204K	0.0%	$117.42	0.0%	COM	526057302
SYY	Sysco Corp	2,462	$203K	0.0%	$78.85	0.0%	COM	871829107
TD	Toronto-Dominion Bank/The	2,525	$202K	0.0%	$75.06	0.0%	COM	891160509
NKE	NIKE Inc	2,880	$201K	0.0%	$110.06	-33.0%	COM	654106103
MMTIF	Micromem Technologies Inc	90,000	$4,204	0.0%	$0.05	-10.3%	COM	59509P106