Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	315,630	$58.86M	11.2%	$93.26	+99.6%	COM	67066G104
AAPL	Apple Inc	138,223	$37.58M	7.1%	$111.52	+140.6%	COM	037833100
GOOGL	Alphabet Inc class A	118,020	$36.94M	7.0%	$111.72	+155.6%	COM	02079K305
MSFT	Microsoft Corp	60,615	$29.31M	5.6%	$226.16	+121.3%	COM	594918104
AMZN	Amazon.com Inc	78,645	$18.15M	3.5%	$138.34	+65.4%	COM	023135106
V	Visa Inc	50,889	$17.85M	3.4%	$184.63	+84.4%	COM	92826C839
JPM	JPMorgan Chase & Co	52,727	$16.99M	3.2%	$151.21	+104.7%	COM	46625H100
META	Meta Platforms Inc. Class A	21,288	$14.05M	2.7%	$422.67	+57.9%	COM	30303M102
COST	Costco Wholesale Corp	13,121	$11.31M	2.2%	$354.21	+155.7%	COM	22160K105
BRK/B	Berkshire Hathaway Inc	22,037	$11.08M	2.1%	$231.57	+114.9%	COM	084670702
IVV	iShares Core S&P 500 ETF	15,949	$10.92M	2.1%	$427.64	—	TR UNIT	464287200
MA	Mastercard Inc	15,786	$9.012M	1.7%	$349.95	+59.7%	COM	57636Q104
TMO	Thermo Fisher Scientific Inc	13,843	$8.021M	1.5%	$421.08	+34.2%	COM	883556102
TJX	TJX Cos Inc/The	51,004	$7.835M	1.5%	$71.49	+106.6%	COM	872540109
RTX	RTX Corp	42,235	$7.746M	1.5%	$75.07	+130.9%	COM	75513E101
PEP	PepsiCo Inc	52,355	$7.514M	1.4%	$123.56	+18.1%	COM	713448108
PANW	Palo Alto Networks Inc	37,369	$6.883M	1.3%	$170.54	+18.3%	COM	697435105
BAC	Bank of America Corp	124,984	$6.874M	1.3%	$25.03	+110.4%	COM	060505104
XOM	Exxon Mobil Corp	54,214	$6.524M	1.2%	$63.72	+81.2%	COM	30231G102
HD	Home Depot Inc/The	18,681	$6.428M	1.2%	$247.90	+47.1%	COM	437076102
JNJ	Johnson & Johnson	29,462	$6.097M	1.2%	$126.67	+55.5%	COM	478160104
MCD	McDonald's Corp	19,743	$6.034M	1.1%	$196.83	+55.0%	COM	580135101
CAT	Caterpillar Inc	10,172	$5.827M	1.1%	$146.61	+278.9%	COM	149123101
—	Bank of America Corp 7.25 Pfd	4,407	$5.518M	1.0%	$1252.00	—	PERP PFD CNV A	060505682
VOO	Vanguard S&P 500 ETF	8,750	$5.487M	1.0%	$327.10	—	TR UNIT	922908363
GOOG	Alphabet Inc class C	16,415	$5.151M	1.0%	$114.40	+150.3%	COM	02079K107
—	Wells Fargo & Co	4,235	$5.133M	1.0%	$1212.00	—	PERP PFD CNV A	949746804
UNP	Union Pacific Corp	21,835	$5.051M	1.0%	$173.96	+30.7%	COM	907818108
CRM	salesforce.com Inc	18,550	$4.914M	0.9%	$234.88	+5.7%	COM	79466L302
LMT	Lockheed Martin Corp	8,536	$4.129M	0.8%	$344.94	+38.0%	COM	539830109
CVX	Chevron Corp	26,011	$3.964M	0.8%	$109.43	+38.4%	COM	166764100
UNH	UnitedHealth Group Inc	10,613	$3.503M	0.7%	$347.12	-2.9%	COM	91324P102
NEE	NextEra Energy Inc	42,609	$3.421M	0.7%	$66.75	+23.6%	COM	65339F101
MDY	SPDR S&P MidCap 400 ETF Trust	5,645	$3.406M	0.6%	$393.20	—	TR UNIT	78467Y107
WMT	Wal-Mart Stores Inc	29,583	$3.296M	0.6%	$52.15	+105.6%	COM	931142103
AVGO	Broadcom Ltd	9,445	$3.269M	0.6%	$175.47	+103.5%	COM	11135F101
AEP	American Electric Power Co Inc	27,502	$3.171M	0.6%	$72.42	+62.5%	COM	025537101
DIS	Walt Disney Co/The	27,556	$3.135M	0.6%	$134.72	-18.7%	COM	254687106
ADP	Automatic Data Processing Inc	11,903	$3.062M	0.6%	$135.26	+95.8%	COM	053015103
PG	Procter & Gamble Co/The	20,665	$2.962M	0.6%	$124.89	+17.8%	COM	742718109
LLY	Eli Lilly & Co	2,585	$2.778M	0.5%	$465.96	+105.1%	COM	532457108
ABBV	AbbVie Inc	11,453	$2.617M	0.5%	$99.06	+129.7%	COM	00287Y109
SPY	SPDR S&P 500 ETF Trust	3,787	$2.582M	0.5%	$10884.85	—	TR UNIT	78462F103
DE	Deere & Co	5,146	$2.396M	0.5%	$207.48	+125.4%	COM	244199105
BX	Blackstone Group Inc	14,799	$2.281M	0.4%	$135.31	+11.9%	COM	09260D107
PRU	Prudential Financial Inc	19,357	$2.185M	0.4%	$85.27	+24.9%	COM	744320102
CSCO	Cisco Systems Inc	27,814	$2.143M	0.4%	$43.56	+69.4%	COM	17275R102
FTEC	Fidelity MSCI Information Tech	9,459	$2.125M	0.4%	$99.94	—	TR UNIT	316092808
TGT	Target Corp	21,026	$2.055M	0.4%	$129.82	-29.4%	COM	87612E106
XLK	Technology Select Sector SPDR	13,900	$2.001M	0.4%	$7626.39	—	TR UNIT	81369Y803
DGRO	iShares Core Dividend Growth E	28,254	$1.961M	0.4%	$1675.68	—	TR UNIT	46434V621
MRK	Merck & Co Inc	17,865	$1.88M	0.4%	$67.86	+37.4%	COM	58933Y105
PM	Philip Morris International In	11,342	$1.819M	0.3%	$75.59	+103.2%	COM	718172109
GS	Goldman Sachs Group Inc/The	2,056	$1.808M	0.3%	$414.62	+96.2%	COM	38141G104
GLD	SPDR Gold Shares	4,220	$1.672M	0.3%	$290.53	—	TR UNIT	78463V107
ORLY	O'Reilly Automotive Inc	17,655	$1.61M	0.3%	$87.46	+11.7%	COM	67103H107
GE	GE Aerospace Co	5,173	$1.594M	0.3%	$173.68	+73.2%	COM	369604301
TXN	Texas Instruments Inc	8,597	$1.491M	0.3%	$154.51	+10.5%	COM	882508104
SPSM	SPDR Portfolio S&P 600 Small C	30,488	$1.429M	0.3%	$38.84	—	TR UNIT	78468R853
TSM	Taiwan Semiconductor Manufactu	4,533	$1.378M	0.3%	$4646.46	—	COM	874039100
—	Morgan Stanley 6.625 Perp Pfd	50,000	$1.306M	0.2%	$26.13	—	PERP PFD CNV A	61762V838
DHR	Danaher Corp	5,694	$1.303M	0.2%	$239.26	-8.2%	COM	235851102
DUK	Duke Energy Corp	10,732	$1.258M	0.2%	$83.25	+46.0%	COM	26441C204
ANET	Arista Networks Inc	9,515	$1.247M	0.2%	$102.84	+33.9%	COM	040413205
BA	Boeing Co/The	5,463	$1.186M	0.2%	$192.68	+6.7%	COM	097023105
HON	Honeywell International Inc	5,991	$1.169M	0.2%	$165.71	+17.7%	COM	438516106
—	JPMorgan Chase & Co 6.0& Perp	46,000	$1.156M	0.2%	$25.14	—	PERP PFD CNV A	48128B648
VTI	Vanguard Total Stock Market ET	3,368	$1.129M	0.2%	$10563.66	—	TR UNIT	922908769
QQQ	Invesco QQQ Trust Srs 1	1,696	$1.042M	0.2%	$279.43	—	TR UNIT	46090E103
EEM	iShares MSCI Emerging Markets	18,986	$1.039M	0.2%	$51.27	—	TR UNIT	464287234
XLC	Communication Services Sector	8,707	$1.025M	0.2%	$28822.11	—	TR UNIT	81369Y852
—	Sprott Physical Gold Trust	31,000	$1.024M	0.2%	$33.02	—	TR UNIT	85207h104
AMD	Advanced Micro Devices Inc	4,629	$991K	0.2%	$128.95	+74.2%	COM	007903107
TSLA	Tesla Inc	2,183	$982K	0.2%	$227.12	+95.2%	COM	88160R101
INTU	Intuit Inc	1,456	$964K	0.2%	$368.87	+79.1%	COM	461202103
MO	Altria Group Inc	16,702	$963K	0.2%	$48.93	+21.3%	COM	02209S103
—	MetLife Inc	40,000	$950K	0.2%	$23.75	—	PFD	59156R876
KO	Coca-Cola Co/The	13,497	$944K	0.2%	$56.48	+22.9%	COM	191216100
EFA	iShares MSCI EAFE ETF	9,750	$936K	0.2%	$72.25	—	TR UNIT	464287465
IUSG	iShares Core S&P U.S. Growth E	5,509	$925K	0.2%	$101.14	—	TR UNIT	464287671
XLV	Health Care Select Sector SPDR	5,933	$918K	0.2%	$32486.67	—	TR UNIT	81369Y209
ABT	Abbott Laboratories	6,929	$868K	0.2%	$95.01	+34.0%	COM	002824100
VZ	Verizon Communications Inc	21,182	$863K	0.2%	$42.81	-5.4%	COM	92343V104
PFE	Pfizer Inc	31,206	$777K	0.1%	$29.63	-15.5%	COM	717081103
CMCSA	Comcast Corp	25,981	$777K	0.1%	$40.23	-29.1%	COM	20030N101
BRK/A	Berkshire Hathaway Inc	1	$755K	0.1%	$306872.40	+143.2%	COM	084670108
NVR	NVR Inc	100	$729K	0.1%	$3559.16	+110.1%	COM	62944T105
—	Citigroup Capital XIII	24,000	$725K	0.1%	$30.20	—	PFD	173080201
—	Bank of America Corp 6.0 Pfd	28,000	$703K	0.1%	$25.10	—	PFD	060505229
FDX	FedEx Corp	2,398	$693K	0.1%	$261.56	0.0%	COM	31428X106
MU	Micron Technology Inc	2,401	$685K	0.1%	$93.22	+146.0%	COM	595112103
EXR	Extra Space Storage Inc	5,244	$683K	0.1%	$113.46	+19.0%	COM	30225T102
PNW	Pinnacle West Capital Corp	7,593	$673K	0.1%	$65.97	+35.3%	COM	723484101
EL	Estee Lauder Cos Inc/The	6,382	$668K	0.1%	$201.74	-52.0%	COM	518439104
IBM	International Business Machine	2,218	$657K	0.1%	$132.28	+125.9%	COM	459200101
GEV	GE Vernova Inc	993	$649K	0.1%	$606.85	+0.4%	COM	36828A101
MPC	Marathon Petroleum Corp	3,922	$638K	0.1%	$38.00	+390.5%	COM	56585A102
LOW	Lowe's Cos Inc	2,630	$634K	0.1%	$155.50	+54.2%	COM	548661107
IAU	iShares Gold Trust	7,811	$634K	0.1%	$58.96	—	TR UNIT	464285204
WFC	Wells Fargo & Co	6,789	$633K	0.1%	$50.61	+71.2%	PERP PFD CNV A	949746101
IJH	iShares Core S&P Mid-Cap ETF	9,463	$625K	0.1%	$83.15	—	TR UNIT	464287507
VYM	Vanguard High Dividend Yield E	4,158	$597K	0.1%	$90.19	—	TR UNIT	921946406
XLY	Consumer Discretionary Select	4,888	$584K	0.1%	$46116.16	—	TR UNIT	81369Y407
NFLX	Netflix Inc	6,145	$576K	0.1%	$104.97	+2.7%	COM	64110L106
CMI	Cummins Inc	1,116	$570K	0.1%	$185.78	+151.0%	COM	231021106
BN	Brookfield Corporation	12,293	$564K	0.1%	$37.54	+21.3%	COM	11271J107
ETN	Eaton Corp PLC	1,737	$553K	0.1%	$203.70	+74.0%	COM	G29183103
—	Truist Financial Corp 5.25 Pe	25,600	$552K	0.1%	$21.55	—	PFD	89832Q745
ORCL	Oracle Corp	2,783	$542K	0.1%	$97.38	+144.5%	COM	68389X105
FHLC	Fidelity MSCI Health Care Inde	7,231	$537K	0.1%	$56.92	—	TR UNIT	316092600
MAR	Marriott International Inc/MD	1,720	$534K	0.1%	$111.26	+156.4%	COM	571903202
IJR	iShares Core S&P Small-Cap ETF	4,438	$533K	0.1%	$98.92	—	TR UNIT	464287804
IWM	iShares Russell 2000 ETF	2,156	$531K	0.1%	$3100.62	—	TR UNIT	464287655
—	Nextera Energy Capital	22,000	$524K	0.1%	$23.81	—	PFD	65339K860
PSX	Phillips 66	4,044	$522K	0.1%	$69.09	+94.0%	COM	718546104
SCZ	iShares MSCI EAFE Small-Cap ET	6,700	$519K	0.1%	$67.71	—	TR UNIT	464288273
EPD	Enterprise Products Partners L	16,148	$518K	0.1%	$20.51	—	COM	293792107
SLV	iShares Silver Trust	7,956	$513K	0.1%	$50.75	—	TR UNIT	46428Q109
PPG	PPG Industries Inc	4,926	$505K	0.1%	$120.97	-17.2%	COM	693506107
—	Morgan Stanley	20,350	$499K	0.1%	$24.52	—	PFD K	61762V606
FIDU	Fidelity MSCI Industrials Inde	5,890	$486K	0.1%	$46.58	—	TR UNIT	316092709
YUM	Yum! Brands Inc	3,194	$483K	0.1%	$92.36	+59.9%	COM	988498101
BLK	BlackRock Inc	442	$473K	0.1%	$929.89	+17.2%	COM	09290D101
CVS	CVS Health Corp	5,950	$472K	0.1%	$61.32	+28.3%	COM	126650100
VEU	Vanguard FTSE All-World ex-US	6,375	$469K	0.1%	$57.06	—	TR UNIT	922042775
TREX	Trex Co Inc	13,175	$462K	0.1%	$72.92	-44.5%	COM	89531P105
WELL	Welltower Inc	2,398	$445K	0.1%	$60.98	+205.8%	COM	95040Q104
PNC	PNC Financial Services Group I	2,129	$444K	0.1%	$104.80	+83.9%	COM	693475105
AER	AerCap Holdings NV	3,000	$431K	0.1%	$65.01	+103.7%	COM	N00985106
TSLX	Sixth Street Specialty Lending	19,738	$429K	0.1%	$22.92	-4.8%	COM	83012A109
AMGN	Amgen Inc	1,306	$427K	0.1%	$183.19	+72.5%	COM	031162100
SPOT	Spotify Technology SA	735	$427K	0.1%	$428.22	+46.0%	COM	L8681T102
TRV	Travelers Cos Inc/The	1,420	$412K	0.1%	$114.26	+145.6%	COM	89417E109
QUAL	iShares MSCI USA Quality Facto	1,975	$392K	0.1%	$134.87	—	TR UNIT	46432F339
ROST	Ross Stores Inc	2,157	$389K	0.1%	$145.34	+14.6%	COM	778296103
FDIS	Fidelity MSCI Consumer Discret	3,680	$376K	0.1%	$69.37	—	TR UNIT	316092204
AMT	American Tower Corp	2,138	$375K	0.1%	$187.42	-3.8%	COM	03027X100
CRWD	CrowdStrike Holdings Inc	800	$375K	0.1%	$509.22	0.0%	COM	22788C105
VOE	Vanguard Mid-Cap Value ETF	2,097	$372K	0.1%	$119.31	—	TR UNIT	922908512
VO	Vanguard Mid-Cap ETF	1,255	$364K	0.1%	$203.81	—	TR UNIT	922908629
COP	ConocoPhillips	3,836	$359K	0.1%	$92.74	-2.9%	COM	20825C104
ESGU	iShares MSCI USA ESG Aware ETF	2,306	$344K	0.1%	$79.46	—	TR UNIT	46435G425
RSG	Republic Services Inc	1,571	$333K	0.1%	$123.31	+74.0%	COM	760759100
SOXX	iShares PHLX Semiconductor ETF	1,095	$330K	0.1%	$342.65	—	TR UNIT	464287523
SPG	Simon Property Group Inc	1,776	$329K	0.1%	$93.50	+92.5%	COM	828806109
—	Morgan Stanley 4.875 Perp Pfd	16,000	$327K	0.1%	$20.44	—	PFD	61762V804
IVW	iShares S&P 500 Growth ETF	2,646	$326K	0.1%	$84.44	—	TR UNIT	464287309
ARES	Ares Management Corp	2,000	$323K	0.1%	$94.74	+63.5%	COM	03990B101
ET	Energy Transfer Equity LP	19,400	$320K	0.1%	$8.84	—	COM	29273V100
CEG	Constellation Energy Corporati	901	$318K	0.1%	$322.17	+12.7%	COM	21037T109
SCHW	Charles Schwab Corp/The	3,166	$316K	0.1%	$56.12	+68.8%	COM	808513105
MMM	3M Co	1,958	$313K	0.1%	$123.15	+32.5%	COM	88579Y101
BDX	Becton Dickinson and Co	1,607	$312K	0.1%	$198.67	-4.6%	COM	075887109
QCOM	QUALCOMM Inc	1,821	$311K	0.1%	$177.73	-3.9%	COM	747525103
XLP	Consumer Staples Select Sector	4,000	$311K	0.1%	$12373.01	—	TR UNIT	81369Y308
CLX	Clorox Co/The	3,055	$308K	0.1%	$117.67	-8.0%	COM	189054109
—	Bank of America Corp 5.375 Pe	14,000	$308K	0.1%	$21.99	—	PFD	06053U601
IEFA	iShares Core MSCI EAFE ETF	3,436	$307K	0.1%	$89.46	—	TR UNIT	46432F842
SBUX	Starbucks Corp	3,597	$303K	0.1%	$82.25	+2.2%	COM	855244109
EBC	Eastern Bankshares Inc	16,247	$299K	0.1%	$12.41	+46.8%	COM	27627N105
BMY	Bristol-Myers Squibb Co	5,534	$299K	0.1%	$49.32	-3.6%	COM	110122108
PSA	Public Storage	1,105	$287K	0.1%	$179.23	+54.7%	COM	74460D109
NVS	Novartis AG	2,050	$283K	0.1%	$91.19	—	COM	66987V109
AZO	AutoZone Inc	83	$281K	0.1%	$2416.82	+56.3%	COM	053332102
FNCL	Fidelity MSCI Financials Index	3,479	$270K	0.1%	$59.40	—	TR UNIT	316092501
EMR	Emerson Electric Co	2,028	$269K	0.1%	$123.51	+7.2%	COM	291011104
CME	CME Group Inc	962	$263K	0.0%	$196.43	+37.8%	COM	12572Q105
SYK	Stryker Corp	743	$261K	0.0%	$340.46	+6.8%	COM	863667101
LIN	Linde PLC	607	$259K	0.0%	$352.90	+21.1%	COM	G54950103
XLRE	Real Estate Select Sector SPDR	6,400	$258K	0.0%	$36.50	—	TR UNIT	81369Y860
MS	Morgan Stanley	1,410	$250K	0.0%	$146.45	+13.7%	PFD K	617446448
AFL	Aflac Inc	2,256	$249K	0.0%	$70.52	+55.8%	COM	001055102
FAST	Fastenal Co	6,190	$248K	0.0%	$36.52	+15.1%	COM	311900104
ECL	Ecolab Inc	944	$248K	0.0%	$241.07	+10.2%	COM	278865100
ABNB	AirBnB Inc - Class A	1,806	$245K	0.0%	$114.74	+8.5%	COM	009066101
WBD	Warner Bros Discovery Inc	8,437	$243K	0.0%	$23.37	0.0%	COM	934423104
BKNG	Booking Holdings Inc	45	$241K	0.0%	$4764.13	+7.8%	COM	09857L108
ELV	Elevance Health Inc	682	$239K	0.0%	$281.76	+19.5%	COM	036752103
TD	Toronto-Dominion Bank/The	2,525	$238K	0.0%	$75.06	+12.5%	COM	891160509
WM	Waste Management Inc	1,048	$230K	0.0%	$194.39	+9.3%	COM	94106L109
ISRG	Intuitive Surgical Inc	405	$229K	0.0%	$532.37	0.0%	COM	46120E602
CL	Colgate-Palmolive Co	2,891	$228K	0.0%	$72.15	+8.5%	COM	194162103
XLU	Utilities Select Sector SPDR F	5,300	$226K	0.0%	$61.73	—	TR UNIT	81369Y886
VGT	Vanguard Information Technolog	299	$225K	0.0%	$746.63	—	TR UNIT	92204A702
WMB	Williams Cos Inc/The	3,701	$222K	0.0%	$51.72	+16.1%	COM	969457100
SLB	Schlumberger Ltd	5,771	$221K	0.0%	$36.06	0.0%	COM	806857108
IAI	iShares US BD&Securities Excha	1,227	$220K	0.0%	$169.14	—	COM	464288794
HDV	iShares Core High Dividend ETF	1,756	$214K	0.0%	$121.12	—	TR UNIT	46429B663
SCHE	Schwab Emerging Markets Equity	6,400	$210K	0.0%	$33.37	—	TR UNIT	808524706
AXP	American Express Co	564	$209K	0.0%	$356.97	0.0%	COM	025816109
XLI	Industrial Select Sector SPDR	1,330	$206K	0.0%	$154.23	—	TR UNIT	81369Y704
INTC	Intel Corp	5,551	$205K	0.0%	$37.76	0.0%	COM	458140100
MMTIF	Micromem Technologies Inc	90,000	$2,626	0.0%	$0.05	-34.2%	COM	59509P106