Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	Targa Resources Corp	4,400	$1.103M	0.2%	$201.70	0.0%	COM	87612G101
DTM	DT Midstream Inc	3,200	$431K	0.1%	$125.92	0.0%	COM	23345M107
—	Antero Resources Corp	9,600	$407K	0.1%	$42.44	—	COM	03674x106
LNG	Cheniere Energy Inc	1,335	$379K	0.1%	$209.78	0.0%	COM	16411R208
OKE	ONEOK Inc	3,251	$294K	0.1%	$78.53	0.0%	COM	682680103
AMAT	Applied Materials Inc	705	$241K	0.0%	$326.57	0.0%	COM	038222105
MRVL	Marvell Technology Group Ltd	2,335	$231K	0.0%	$81.07	0.0%	COM	573874104
CSX	CSX Corp	5,218	$214K	0.0%	$38.52	0.0%	COM	126408103
SO	Southern Co/The	2,079	$201K	0.0%	$89.54	0.0%	COM	842587107

Increased Positions (43)

MSFT Microsoft Corp 4.5%

Value $23.17M (-20.9%) Shares 62,604 (+3.3%) Est. Cost $232.79 Unrealized +86.7%

GOOGL Alphabet Inc class A 6.7%

Value $34.48M (-6.7%) Shares 119,891 (+1.6%) Est. Cost $115.02 Unrealized +181.1%

V Visa Inc 3.0%

Value $15.56M (-12.8%) Shares 51,474 (+1.1%) Est. Cost $186.27 Unrealized +76.7%

CVX Chevron Corp 1.1%

Value $5.518M (+39.2%) Shares 26,671 (+2.5%) Est. Cost $110.97 Unrealized +54.9%

AMZN Amazon.com Inc 3.2%

Value $16.73M (-7.9%) Shares 80,318 (+2.1%) Est. Cost $140.18 Unrealized +61.8%

CRM salesforce.com Inc 0.7%

Value $3.523M (-28.3%) Shares 18,875 (+1.8%) Est. Cost $234.56 Unrealized -8.0%

META Meta Platforms Inc. Class A 2.5%

Value $12.78M (-9.0%) Shares 22,340 (+4.9%) Est. Cost $433.64 Unrealized +51.2%

RTX RTX Corp 1.7%

Value $8.728M (+12.7%) Shares 45,248 (+7.1%) Est. Cost $83.16 Unrealized +136.4%

PEP PepsiCo Inc 1.6%

Value $8.423M (+12.1%) Shares 54,241 (+3.6%) Est. Cost $124.64 Unrealized +24.1%

MA Mastercard Inc 1.6%

Value $8.143M (-9.6%) Shares 16,296 (+3.2%) Est. Cost $355.87 Unrealized +51.5%

— Bank of America Corp 7.25 Pfd 1.2%

Value $6.324M (+14.6%) Shares 5,307 (+20.4%) Est. Cost $1241.75 Unrealized —

— Wells Fargo & Co 1.1%

Value $5.931M (+15.5%) Shares 5,135 (+21.3%) Est. Cost $1202.01 Unrealized —

TMO Thermo Fisher Scientific Inc 1.4%

Value $7.245M (-9.7%) Shares 14,740 (+6.5%) Est. Cost $430.42 Unrealized +33.5%

UNP Union Pacific Corp 1.1%

Value $5.692M (+12.7%) Shares 23,460 (+7.4%) Est. Cost $178.76 Unrealized +36.1%

TJX TJX Cos Inc/The 1.6%

Value $8.45M (+7.9%) Shares 52,914 (+3.7%) Est. Cost $74.48 Unrealized +107.1%

NEE NextEra Energy Inc 0.8%

Value $4.002M (+17.0%) Shares 43,084 (+1.1%) Est. Cost $66.98 Unrealized +30.1%

WMB Williams Cos Inc/The 0.1%

Value $670K (+201.0%) Shares 9,201 (+148.6%) Est. Cost $60.47 Unrealized +9.7%

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $725K (+136.0%) Shares 8,013 (+133.2%) Est. Cost $90.07 Unrealized —

BX Blackstone Group Inc 0.5%

Value $2.675M (+17.3%) Shares 23,260 (+57.2%) Est. Cost $137.33 Unrealized +2.6%

BRK/B Berkshire Hathaway Inc 2.1%

Value $10.71M (-3.3%) Shares 22,349 (+1.4%) Est. Cost $235.22 Unrealized +109.8%

MO Altria Group Inc 0.3%

Value $1.3M (+35.0%) Shares 19,702 (+18.0%) Est. Cost $51.07 Unrealized +23.4%

— Morgan Stanley 6.625 Perp Pfd 0.3%

Value $1.641M (+25.6%) Shares 65,000 (+30.0%) Est. Cost $25.92 Unrealized —

PG Procter & Gamble Co/The 0.6%

Value $3.192M (+7.8%) Shares 22,098 (+6.9%) Est. Cost $126.64 Unrealized +19.8%

MCD McDonald's Corp 1.2%

Value $6.252M (+3.6%) Shares 20,118 (+1.9%) Est. Cost $199.08 Unrealized +59.4%

TXN Texas Instruments Inc 0.3%

Value $1.698M (+13.9%) Shares 8,747 (+1.7%) Est. Cost $155.39 Unrealized +32.7%

GLD SPDR Gold Shares 0.4%

Value $1.867M (+11.7%) Shares 4,340 (+2.8%) Est. Cost $294.39 Unrealized —

CSCO Cisco Systems Inc 0.4%

Value $2.311M (+7.9%) Shares 29,789 (+7.1%) Est. Cost $45.84 Unrealized +70.0%

IVV iShares Core S&P 500 ETF 2.1%

Value $11.09M (+1.5%) Shares 16,981 (+6.5%) Est. Cost $441.35 Unrealized —

BA Boeing Co/The 0.3%

Value $1.351M (+13.9%) Shares 6,788 (+24.3%) Est. Cost $201.63 Unrealized +18.3%

EL Estee Lauder Cos Inc/The 0.1%

Value $515K (-22.9%) Shares 7,182 (+12.5%) Est. Cost $191.73 Unrealized -41.6%

VEU Vanguard FTSE All-World ex-US 0.1%

Value $612K (+30.5%) Shares 8,150 (+27.8%) Est. Cost $60.99 Unrealized —

PM Philip Morris International In 0.4%

Value $1.951M (+7.3%) Shares 11,802 (+4.1%) Est. Cost $79.50 Unrealized +121.3%

BN Brookfield Corporation 0.1%

Value $669K (+18.7%) Shares 16,540 (+34.5%) Est. Cost $39.89 Unrealized +17.0%

DGRO iShares Core Dividend Growth E 0.4%

Value $2.064M (+5.3%) Shares 29,416 (+4.1%) Est. Cost $1612.26 Unrealized —

GE GE Aerospace Co 0.3%

Value $1.695M (+6.4%) Shares 5,974 (+15.5%) Est. Cost $193.06 Unrealized +64.8%

PANW Palo Alto Networks Inc 1.3%

Value $6.807M (-1.1%) Shares 42,460 (+13.6%) Est. Cost $170.73 Unrealized +0.8%

IVW iShares S&P 500 Growth ETF 0.1%

Value $388K (+18.8%) Shares 3,426 (+29.5%) Est. Cost $90.97 Unrealized —

CLX Clorox Co/The 0.1%

Value $368K (+19.6%) Shares 3,555 (+16.4%) Est. Cost $117.21 Unrealized -2.4%

HD Home Depot Inc/The 1.2%

Value $6.377M (-0.8%) Shares 19,391 (+3.8%) Est. Cost $252.62 Unrealized +49.2%

PRU Prudential Financial Inc 0.4%

Value $2.233M (+2.2%) Shares 22,857 (+18.1%) Est. Cost $88.65 Unrealized +21.1%

LOW Lowe's Cos Inc 0.1%

Value $663K (+4.5%) Shares 2,805 (+6.7%) Est. Cost $162.74 Unrealized +66.8%

AVGO Broadcom Ltd 0.6%

Value $3.241M (-0.9%) Shares 10,470 (+10.9%) Est. Cost $191.00 Unrealized +75.0%

GS Goldman Sachs Group Inc/The 0.4%

Value $1.816M (+0.5%) Shares 2,147 (+4.4%) Est. Cost $436.57 Unrealized +113.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	62,604 (+3.3%)	$23.17M (-20.9%)	4.5%	$232.79	+86.7%	COM	594918104
GOOGL	Alphabet Inc class A	119,891 (+1.6%)	$34.48M (-6.7%)	6.7%	$115.02	+181.1%	COM	02079K305
V	Visa Inc	51,474 (+1.1%)	$15.56M (-12.8%)	3.0%	$186.27	+76.7%	COM	92826C839
CVX	Chevron Corp	26,671 (+2.5%)	$5.518M (+39.2%)	1.1%	$110.97	+54.9%	COM	166764100
AMZN	Amazon.com Inc	80,318 (+2.1%)	$16.73M (-7.9%)	3.2%	$140.18	+61.8%	COM	023135106
CRM	salesforce.com Inc	18,875 (+1.8%)	$3.523M (-28.3%)	0.7%	$234.56	-8.0%	COM	79466L302
META	Meta Platforms Inc. Class A	22,340 (+4.9%)	$12.78M (-9.0%)	2.5%	$433.64	+51.2%	COM	30303M102
RTX	RTX Corp	45,248 (+7.1%)	$8.728M (+12.7%)	1.7%	$83.16	+136.4%	COM	75513E101
PEP	PepsiCo Inc	54,241 (+3.6%)	$8.423M (+12.1%)	1.6%	$124.64	+24.1%	COM	713448108
MA	Mastercard Inc	16,296 (+3.2%)	$8.143M (-9.6%)	1.6%	$355.87	+51.5%	COM	57636Q104
—	Bank of America Corp 7.25 Pfd	5,307 (+20.4%)	$6.324M (+14.6%)	1.2%	$1241.75	—	PERP PFD CNV A	060505682
—	Wells Fargo & Co	5,135 (+21.3%)	$5.931M (+15.5%)	1.1%	$1202.01	—	PERP PFD CNV A	949746804
TMO	Thermo Fisher Scientific Inc	14,740 (+6.5%)	$7.245M (-9.7%)	1.4%	$430.42	+33.5%	COM	883556102
UNP	Union Pacific Corp	23,460 (+7.4%)	$5.692M (+12.7%)	1.1%	$178.76	+36.1%	COM	907818108
TJX	TJX Cos Inc/The	52,914 (+3.7%)	$8.45M (+7.9%)	1.6%	$74.48	+107.1%	COM	872540109
NEE	NextEra Energy Inc	43,084 (+1.1%)	$4.002M (+17.0%)	0.8%	$66.98	+30.1%	COM	65339F101
WMB	Williams Cos Inc/The	9,201 (+148.6%)	$670K (+201.0%)	0.1%	$60.47	+9.7%	COM	969457100
IEFA	iShares Core MSCI EAFE ETF	8,013 (+133.2%)	$725K (+136.0%)	0.1%	$90.07	—	TR UNIT	46432F842
BX	Blackstone Group Inc	23,260 (+57.2%)	$2.675M (+17.3%)	0.5%	$137.33	+2.6%	COM	09260D107
BRK/B	Berkshire Hathaway Inc	22,349 (+1.4%)	$10.71M (-3.3%)	2.1%	$235.22	+109.8%	COM	084670702
MO	Altria Group Inc	19,702 (+18.0%)	$1.3M (+35.0%)	0.3%	$51.07	+23.4%	COM	02209S103
—	Morgan Stanley 6.625 Perp Pfd	65,000 (+30.0%)	$1.641M (+25.6%)	0.3%	$25.92	—	PERP PFD CNV A	61762V838
PG	Procter & Gamble Co/The	22,098 (+6.9%)	$3.192M (+7.8%)	0.6%	$126.64	+19.8%	COM	742718109
MCD	McDonald's Corp	20,118 (+1.9%)	$6.252M (+3.6%)	1.2%	$199.08	+59.4%	COM	580135101
TXN	Texas Instruments Inc	8,747 (+1.7%)	$1.698M (+13.9%)	0.3%	$155.39	+32.7%	COM	882508104
GLD	SPDR Gold Shares	4,340 (+2.8%)	$1.867M (+11.7%)	0.4%	$294.39	—	TR UNIT	78463V107
CSCO	Cisco Systems Inc	29,789 (+7.1%)	$2.311M (+7.9%)	0.4%	$45.84	+70.0%	COM	17275R102
IVV	iShares Core S&P 500 ETF	16,981 (+6.5%)	$11.09M (+1.5%)	2.1%	$441.35	—	TR UNIT	464287200
BA	Boeing Co/The	6,788 (+24.3%)	$1.351M (+13.9%)	0.3%	$201.63	+18.3%	COM	097023105
EL	Estee Lauder Cos Inc/The	7,182 (+12.5%)	$515K (-22.9%)	0.1%	$191.73	-41.6%	COM	518439104
VEU	Vanguard FTSE All-World ex-US	8,150 (+27.8%)	$612K (+30.5%)	0.1%	$60.99	—	TR UNIT	922042775
PM	Philip Morris International In	11,802 (+4.1%)	$1.951M (+7.3%)	0.4%	$79.50	+121.3%	COM	718172109
BN	Brookfield Corporation	16,540 (+34.5%)	$669K (+18.7%)	0.1%	$39.89	+17.0%	COM	11271J107
DGRO	iShares Core Dividend Growth E	29,416 (+4.1%)	$2.064M (+5.3%)	0.4%	$1612.26	—	TR UNIT	46434V621
GE	GE Aerospace Co	5,974 (+15.5%)	$1.695M (+6.4%)	0.3%	$193.06	+64.8%	COM	369604301
PANW	Palo Alto Networks Inc	42,460 (+13.6%)	$6.807M (-1.1%)	1.3%	$170.73	+0.8%	COM	697435105
IVW	iShares S&P 500 Growth ETF	3,426 (+29.5%)	$388K (+18.8%)	0.1%	$90.97	—	TR UNIT	464287309
CLX	Clorox Co/The	3,555 (+16.4%)	$368K (+19.6%)	0.1%	$117.21	-2.4%	COM	189054109
HD	Home Depot Inc/The	19,391 (+3.8%)	$6.377M (-0.8%)	1.2%	$252.62	+49.2%	COM	437076102
PRU	Prudential Financial Inc	22,857 (+18.1%)	$2.233M (+2.2%)	0.4%	$88.65	+21.1%	COM	744320102
LOW	Lowe's Cos Inc	2,805 (+6.7%)	$663K (+4.5%)	0.1%	$162.74	+66.8%	COM	548661107
AVGO	Broadcom Ltd	10,470 (+10.9%)	$3.241M (-0.9%)	0.6%	$191.00	+75.0%	COM	11135F101
GS	Goldman Sachs Group Inc/The	2,147 (+4.4%)	$1.816M (+0.5%)	0.4%	$436.57	+113.6%	COM	38141G104

Exited Positions (5)

CRWD CrowdStrike Holdings Inc 0.1%

Value $375K Shares 800 Est. Cost $509.22 Unrealized -15.3%

BKNG Booking Holdings Inc 0.0%

Value $241K Shares 45 Est. Cost $4764.13 Unrealized +0.4%

ELV Elevance Health Inc 0.0%

Value $239K Shares 682 Est. Cost $281.76 Unrealized +24.8%

ISRG Intuitive Surgical Inc 0.0%

Value $229K Shares 405 Est. Cost $532.37 Unrealized -2.1%

AXP American Express Co 0.0%

Value $209K Shares 564 Est. Cost $356.97 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CrowdStrike Holdings Inc	800	$375K	0.1%	$509.22	-15.3%	—	22788C105
BKNG	Booking Holdings Inc	45	$241K	0.0%	$4764.13	+0.4%	—	09857L108
ELV	Elevance Health Inc	682	$239K	0.0%	$281.76	+24.8%	—	036752103
ISRG	Intuitive Surgical Inc	405	$229K	0.0%	$532.37	-2.1%	—	46120E602
AXP	American Express Co	564	$209K	0.0%	$356.97	-0.2%	—	025816109

Decreased Positions (14)

LMT Lockheed Martin Corp 1.0%

Value $5.082M (+23.1%) Shares 8,409 (-1.5%) Est. Cost $344.94 Unrealized +74.2%

UNH UnitedHealth Group Inc 0.5%

Value $2.57M (-26.6%) Shares 9,498 (-10.5%) Est. Cost $347.12 Unrealized -11.1%

BAC Bank of America Corp 1.1%

Value $5.947M (-13.5%) Shares 121,987 (-2.4%) Est. Cost $25.03 Unrealized +114.4%

DIS Walt Disney Co/The 0.5%

Value $2.487M (-20.7%) Shares 25,807 (-6.3%) Est. Cost $134.72 Unrealized -18.8%

QQQ Invesco QQQ Trust Srs 1 0.1%

Value $584K (-44.0%) Shares 1,011 (-40.4%) Est. Cost $279.43 Unrealized —

WMT Wal-Mart Stores Inc 0.7%

Value $3.602M (+9.3%) Shares 28,983 (-2.0%) Est. Cost $52.15 Unrealized +134.0%

DHR Danaher Corp 0.2%

Value $1.032M (-20.8%) Shares 5,444 (-4.4%) Est. Cost $239.26 Unrealized -6.1%

SPY SPDR S&P 500 ETF Trust 0.4%

Value $2.324M (-10.0%) Shares 3,573 (-5.7%) Est. Cost $10884.85 Unrealized —

TSLX Sixth Street Specialty Lending 0.1%

Value $285K (-33.6%) Shares 15,498 (-21.5%) Est. Cost $22.92 Unrealized -9.1%

VZ Verizon Communications Inc 0.2%

Value $1.004M (+16.4%) Shares 20,002 (-5.6%) Est. Cost $42.81 Unrealized +2.3%

— Morgan Stanley 4.875 Perp Pfd 0.0%

Value $237K (-27.5%) Shares 12,000 (-25.0%) Est. Cost $20.44 Unrealized —

MU Micron Technology Inc 0.1%

Value $769K (+12.2%) Shares 2,276 (-5.2%) Est. Cost $93.22 Unrealized +315.2%

PNW Pinnacle West Capital Corp 0.1%

Value $744K (+10.5%) Shares 7,385 (-2.7%) Est. Cost $65.97 Unrealized +41.7%

CMCSA Comcast Corp 0.1%

Value $737K (-5.1%) Shares 25,681 (-1.2%) Est. Cost $40.23 Unrealized -25.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	Lockheed Martin Corp	8,409 (-1.5%)	$5.082M (+23.1%)	1.0%	$344.94	+74.2%	COM	539830109
UNH	UnitedHealth Group Inc	9,498 (-10.5%)	$2.57M (-26.6%)	0.5%	$347.12	-11.1%	COM	91324P102
BAC	Bank of America Corp	121,987 (-2.4%)	$5.947M (-13.5%)	1.1%	$25.03	+114.4%	COM	060505104
DIS	Walt Disney Co/The	25,807 (-6.3%)	$2.487M (-20.7%)	0.5%	$134.72	-18.8%	COM	254687106
QQQ	Invesco QQQ Trust Srs 1	1,011 (-40.4%)	$584K (-44.0%)	0.1%	$279.43	—	TR UNIT	46090E103
WMT	Wal-Mart Stores Inc	28,983 (-2.0%)	$3.602M (+9.3%)	0.7%	$52.15	+134.0%	COM	931142103
DHR	Danaher Corp	5,444 (-4.4%)	$1.032M (-20.8%)	0.2%	$239.26	-6.1%	COM	235851102
SPY	SPDR S&P 500 ETF Trust	3,573 (-5.7%)	$2.324M (-10.0%)	0.4%	$10884.85	—	TR UNIT	78462F103
TSLX	Sixth Street Specialty Lending	15,498 (-21.5%)	$285K (-33.6%)	0.1%	$22.92	-9.1%	COM	83012A109
VZ	Verizon Communications Inc	20,002 (-5.6%)	$1.004M (+16.4%)	0.2%	$42.81	+2.3%	COM	92343V104
—	Morgan Stanley 4.875 Perp Pfd	12,000 (-25.0%)	$237K (-27.5%)	0.0%	$20.44	—	PFD	61762V804
MU	Micron Technology Inc	2,276 (-5.2%)	$769K (+12.2%)	0.1%	$93.22	+315.2%	COM	595112103
PNW	Pinnacle West Capital Corp	7,385 (-2.7%)	$744K (+10.5%)	0.1%	$65.97	+41.7%	COM	723484101
CMCSA	Comcast Corp	25,681 (-1.2%)	$737K (-5.1%)	0.1%	$40.23	-25.9%	COM	20030N101

Unchanged Positions (131)

NVDA NVIDIA Corp 10.5%

Value $54.61M Shares 313,115 Est. Cost $93.26 Unrealized +100.1%

XOM Exxon Mobil Corp 1.8%

Value $9.228M Shares 54,390 Est. Cost $63.72 Unrealized +117.7%

AAPL Apple Inc 6.8%

Value $35.07M Shares 138,175 Est. Cost $111.52 Unrealized +135.7%

COST Costco Wholesale Corp 2.5%

Value $13.05M Shares 13,101 Est. Cost $354.21 Unrealized +172.1%

JPM JPMorgan Chase & Co 3.0%

Value $15.49M Shares 52,647 Est. Cost $151.21 Unrealized +105.9%

CAT Caterpillar Inc 1.4%

Value $7.206M Shares 10,172 Est. Cost $146.61 Unrealized +366.8%

JNJ Johnson & Johnson 1.4%

Value $7.177M Shares 29,362 Est. Cost $126.67 Unrealized +79.9%

ADP Automatic Data Processing Inc 0.5%

Value $2.418M Shares 11,903 Est. Cost $135.26 Unrealized +78.0%

DE Deere & Co 0.6%

Value $2.899M Shares 5,146 Est. Cost $207.48 Unrealized +165.7%

TGT Target Corp 0.5%

Value $2.548M Shares 21,026 Est. Cost $129.82 Unrealized -15.9%

GOOG Alphabet Inc class C 0.9%

Value $4.709M Shares 16,415 Est. Cost $114.40 Unrealized +182.9%

AEP American Electric Power Co Inc 0.7%

Value $3.575M Shares 27,272 Est. Cost $72.42 Unrealized +66.4%

LLY Eli Lilly & Co 0.5%

Value $2.378M Shares 2,585 Est. Cost $465.96 Unrealized +124.7%

INTU Intuit Inc 0.1%

Value $630K Shares 1,456 Est. Cost $368.87 Unrealized +34.9%

MPC Marathon Petroleum Corp 0.2%

Value $958K Shares 3,922 Est. Cost $38.00 Unrealized +386.1%

MRK Merck & Co Inc 0.4%

Value $2.149M Shares 17,865 Est. Cost $67.86 Unrealized +68.4%

VOO Vanguard S&P 500 ETF 1.0%

Value $5.228M Shares 8,750 Est. Cost $327.10 Unrealized —

GEV GE Vernova Inc 0.2%

Value $867K Shares 993 Est. Cost $606.85 Unrealized +21.4%

PSX Phillips 66 0.1%

Value $737K Shares 4,044 Est. Cost $69.09 Unrealized +112.9%

HON Honeywell International Inc 0.3%

Value $1.343M Shares 5,941 Est. Cost $165.71 Unrealized +36.3%

TSLA Tesla Inc 0.2%

Value $817K Shares 2,198 Est. Cost $227.12 Unrealized +87.6%

FTEC Fidelity MSCI Information Tech 0.4%

Value $1.963M Shares 9,436 Est. Cost $99.94 Unrealized —

FDX FedEx Corp 0.2%

Value $854K Shares 2,398 Est. Cost $261.56 Unrealized +29.6%

ABT Abbott Laboratories 0.1%

Value $711K Shares 6,929 Est. Cost $95.01 Unrealized +21.5%

TSM Taiwan Semiconductor Manufactu 0.3%

Value $1.532M Shares 4,533 Est. Cost $4646.46 Unrealized —

XLK Technology Select Sector SPDR 0.4%

Value $1.847M Shares 13,900 Est. Cost $7626.39 Unrealized —

DUK Duke Energy Corp 0.3%

Value $1.405M Shares 10,732 Est. Cost $83.25 Unrealized +45.2%

COP ConocoPhillips 0.1%

Value $506K Shares 3,836 Est. Cost $92.74 Unrealized +10.7%

ORCL Oracle Corp 0.1%

Value $409K Shares 2,783 Est. Cost $97.38 Unrealized +74.2%

ABBV AbbVie Inc 0.5%

Value $2.491M Shares 11,453 Est. Cost $99.06 Unrealized +124.7%

IBM International Business Machine 0.1%

Value $538K Shares 2,218 Est. Cost $132.28 Unrealized +114.6%

ARES Ares Management Corp 0.0%

Value $218K Shares 2,000 Est. Cost $94.74 Unrealized +56.8%

PFE Pfizer Inc 0.2%

Value $876K Shares 31,206 Est. Cost $29.63 Unrealized -11.6%

EPD Enterprise Products Partners L 0.1%

Value $611K Shares 16,148 Est. Cost $20.51 Unrealized —

WFC Wells Fargo & Co 0.1%

Value $540K Shares 6,789 Est. Cost $50.61 Unrealized +77.9%

KO Coca-Cola Co/The 0.2%

Value $1.026M Shares 13,497 Est. Cost $56.48 Unrealized +32.4%

ROST Ross Stores Inc 0.1%

Value $467K Shares 2,157 Est. Cost $145.34 Unrealized +32.4%

ANET Arista Networks Inc 0.2%

Value $1.168M Shares 9,515 Est. Cost $102.84 Unrealized +31.3%

QCOM QUALCOMM Inc 0.0%

Value $235K Shares 1,821 Est. Cost $177.73 Unrealized -13.4%

MDY SPDR S&P MidCap 400 ETF Trust 0.7%

Value $3.482M Shares 5,645 Est. Cost $393.20 Unrealized —

SLB Schlumberger Ltd 0.1%

Value $297K Shares 5,771 Est. Cost $36.06 Unrealized +33.9%

— Sprott Physical Gold Trust 0.2%

Value $1.099M Shares 31,000 Est. Cost $33.02 Unrealized —

IUSG iShares Core S&P U.S. Growth E 0.2%

Value $855K Shares 5,509 Est. Cost $101.14 Unrealized —

SPOT Spotify Technology SA 0.1%

Value $356K Shares 735 Est. Cost $428.22 Unrealized +16.1%

NVR NVR Inc 0.1%

Value $659K Shares 100 Est. Cost $3559.16 Unrealized +114.2%

ETN Eaton Corp PLC 0.1%

Value $621K Shares 1,737 Est. Cost $203.70 Unrealized +73.6%

CEG Constellation Energy Corporati 0.0%

Value $252K Shares 901 Est. Cost $322.17 Unrealized -6.5%

XLC Communication Services Sector 0.2%

Value $965K Shares 8,707 Est. Cost $28822.11 Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $253K Shares 1,607 Est. Cost $198.67 Unrealized -15.5%

IAU iShares Gold Trust 0.1%

Value $689K Shares 7,811 Est. Cost $58.96 Unrealized —

ET Energy Transfer Equity LP 0.1%

Value $374K Shares 19,400 Est. Cost $8.84 Unrealized —

— MetLife Inc 0.2%

Value $898K Shares 40,000 Est. Cost $23.75 Unrealized —

XLY Consumer Discretionary Select 0.1%

Value $533K Shares 4,888 Est. Cost $46116.16 Unrealized —

AMD Advanced Micro Devices Inc 0.2%

Value $942K Shares 4,629 Est. Cost $128.95 Unrealized +71.9%

VTI Vanguard Total Stock Market ET 0.2%

Value $1.08M Shares 3,368 Est. Cost $10563.66 Unrealized —

XLV Health Care Select Sector SPDR 0.2%

Value $870K Shares 5,933 Est. Cost $32486.67 Unrealized —

BLK BlackRock Inc 0.1%

Value $425K Shares 442 Est. Cost $929.89 Unrealized +18.0%

CVS CVS Health Corp 0.1%

Value $427K Shares 5,950 Est. Cost $61.32 Unrealized +27.1%

SPSM SPDR Portfolio S&P 600 Small C 0.3%

Value $1.473M Shares 30,488 Est. Cost $38.84 Unrealized —

LIN Linde PLC 0.1%

Value $301K Shares 607 Est. Cost $352.90 Unrealized +30.4%

INTC Intel Corp 0.0%

Value $245K Shares 5,551 Est. Cost $37.76 Unrealized +23.0%

EEM iShares MSCI Emerging Markets 0.2%

Value $1.078M Shares 18,986 Est. Cost $51.27 Unrealized —

FAST Fastenal Co 0.1%

Value $287K Shares 6,190 Est. Cost $36.52 Unrealized +21.2%

BMY Bristol-Myers Squibb Co 0.1%

Value $336K Shares 5,534 Est. Cost $49.32 Unrealized +16.4%

BRK/A Berkshire Hathaway Inc 0.1%

Value $718K Shares 1 Est. Cost $306872.40 Unrealized +141.3%

FDIS Fidelity MSCI Consumer Discret 0.1%

Value $343K Shares 3,680 Est. Cost $69.37 Unrealized —

AMGN Amgen Inc 0.1%

Value $460K Shares 1,306 Est. Cost $183.19 Unrealized +90.9%

CMI Cummins Inc 0.1%

Value $600K Shares 1,116 Est. Cost $185.78 Unrealized +209.8%

NVS Novartis AG 0.1%

Value $313K Shares 2,050 Est. Cost $91.19 Unrealized —

SOXX iShares PHLX Semiconductor ETF 0.1%

Value $360K Shares 1,095 Est. Cost $342.65 Unrealized —

SLV iShares Silver Trust 0.1%

Value $542K Shares 7,956 Est. Cost $50.75 Unrealized —

MMM 3M Co 0.1%

Value $284K Shares 1,958 Est. Cost $123.15 Unrealized +33.1%

WELL Welltower Inc 0.1%

Value $474K Shares 2,398 Est. Cost $60.98 Unrealized +206.6%

MAR Marriott International Inc/MD 0.1%

Value $563K Shares 1,720 Est. Cost $111.26 Unrealized +197.3%

FHLC Fidelity MSCI Health Care Inde 0.1%

Value $509K Shares 7,232 Est. Cost $56.92 Unrealized —

FNCL Fidelity MSCI Financials Index 0.0%

Value $244K Shares 3,479 Est. Cost $59.40 Unrealized —

— Truist Financial Corp 5.25 Pe 0.1%

Value $527K Shares 25,600 Est. Cost $21.55 Unrealized —

HDV iShares Core High Dividend ETF 0.0%

Value $238K Shares 1,756 Est. Cost $121.12 Unrealized —

FIDU Fidelity MSCI Industrials Inde 0.1%

Value $510K Shares 5,890 Est. Cost $46.58 Unrealized —

— Morgan Stanley 0.1%

Value $476K Shares 20,350 Est. Cost $24.52 Unrealized —

PPG PPG Industries Inc 0.1%

Value $526K Shares 4,926 Est. Cost $120.97 Unrealized -3.4%

CME CME Group Inc 0.1%

Value $284K Shares 962 Est. Cost $196.43 Unrealized +47.3%

— Nextera Energy Capital 0.1%

Value $503K Shares 22,000 Est. Cost $23.81 Unrealized —

— Citigroup Capital XIII 0.1%

Value $704K Shares 24,000 Est. Cost $30.20 Unrealized —

AER AerCap Holdings NV 0.1%

Value $412K Shares 3,000 Est. Cost $65.01 Unrealized +124.3%

ORLY O'Reilly Automotive Inc 0.3%

Value $1.63M Shares 17,655 Est. Cost $87.46 Unrealized +8.6%

SBUX Starbucks Corp 0.1%

Value $322K Shares 3,597 Est. Cost $82.25 Unrealized +13.8%

VYM Vanguard High Dividend Yield E 0.1%

Value $616K Shares 4,158 Est. Cost $90.19 Unrealized —

SCHW Charles Schwab Corp/The 0.1%

Value $298K Shares 3,166 Est. Cost $56.12 Unrealized +78.4%

IAI iShares US BD&Securities Excha 0.0%

Value $201K Shares 1,227 Est. Cost $169.14 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value $552K Shares 4,439 Est. Cost $98.92 Unrealized —

EBC Eastern Bankshares Inc 0.1%

Value $318K Shares 16,247 Est. Cost $12.41 Unrealized +64.8%

MS Morgan Stanley 0.0%

Value $232K Shares 1,410 Est. Cost $146.45 Unrealized +22.7%

CL Colgate-Palmolive Co 0.0%

Value $246K Shares 2,891 Est. Cost $72.15 Unrealized +23.0%

TREX Trex Co Inc 0.1%

Value $480K Shares 13,175 Est. Cost $72.92 Unrealized -42.7%

ESGU iShares MSCI USA ESG Aware ETF 0.1%

Value $326K Shares 2,306 Est. Cost $79.46 Unrealized —

XLP Consumer Staples Select Sector 0.1%

Value $328K Shares 4,000 Est. Cost $12373.01 Unrealized —

ABNB AirBnB Inc - Class A 0.0%

Value $228K Shares 1,806 Est. Cost $114.74 Unrealized +12.8%

SYK Stryker Corp 0.0%

Value $244K Shares 743 Est. Cost $340.46 Unrealized +7.1%

XLU Utilities Select Sector SPDR F 0.0%

Value $243K Shares 5,300 Est. Cost $61.73 Unrealized —

VGT Vanguard Information Technolog 0.0%

Value $209K Shares 299 Est. Cost $746.63 Unrealized —

— JPMorgan Chase & Co 6.0& Perp 0.2%

Value $1.141M Shares 46,000 Est. Cost $25.14 Unrealized —

NFLX Netflix Inc 0.1%

Value $591K Shares 6,145 Est. Cost $104.97 Unrealized -20.1%

VOE Vanguard Mid-Cap Value ETF 0.1%

Value $386K Shares 2,097 Est. Cost $119.31 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value $639K Shares 9,463 Est. Cost $83.15 Unrealized —

QUAL iShares MSCI USA Quality Facto 0.1%

Value $379K Shares 1,975 Est. Cost $134.87 Unrealized —

YUM Yum! Brands Inc 0.1%

Value $497K Shares 3,194 Est. Cost $92.36 Unrealized +70.4%

PSA Public Storage 0.1%

Value $299K Shares 1,105 Est. Cost $179.23 Unrealized +44.2%

WBD Warner Bros Discovery Inc 0.0%

Value $232K Shares 8,437 Est. Cost $23.37 Unrealized +20.8%

RSG Republic Services Inc 0.1%

Value $344K Shares 1,571 Est. Cost $123.31 Unrealized +75.7%

EFA iShares MSCI EAFE ETF 0.2%

Value $947K Shares 9,750 Est. Cost $72.25 Unrealized —

WM Waste Management Inc 0.0%

Value $241K Shares 1,048 Est. Cost $194.39 Unrealized +16.3%

— Bank of America Corp 6.0 Pfd 0.1%

Value $692K Shares 28,000 Est. Cost $25.10 Unrealized —

XLI Industrial Select Sector SPDR 0.0%

Value $215K Shares 1,330 Est. Cost $154.23 Unrealized —

AMT American Tower Corp 0.1%

Value $369K Shares 2,138 Est. Cost $187.42 Unrealized -6.7%

SCZ iShares MSCI EAFE Small-Cap ET 0.1%

Value $525K Shares 6,700 Est. Cost $67.71 Unrealized —

EXR Extra Space Storage Inc 0.1%

Value $688K Shares 5,244 Est. Cost $113.46 Unrealized +15.4%

— Bank of America Corp 5.375 Pe 0.1%

Value $303K Shares 14,000 Est. Cost $21.99 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value $535K Shares 2,156 Est. Cost $3100.62 Unrealized —

VO Vanguard Mid-Cap ETF 0.1%

Value $360K Shares 1,255 Est. Cost $203.81 Unrealized —

EMR Emerson Electric Co 0.1%

Value $266K Shares 2,028 Est. Cost $123.51 Unrealized +20.2%

ECL Ecolab Inc 0.0%

Value $251K Shares 944 Est. Cost $241.07 Unrealized +18.7%

XLRE Real Estate Select Sector SPDR 0.1%

Value $261K Shares 6,400 Est. Cost $36.50 Unrealized —

SPG Simon Property Group Inc 0.1%

Value $331K Shares 1,776 Est. Cost $93.50 Unrealized +96.8%

TRV Travelers Cos Inc/The 0.1%

Value $414K Shares 1,420 Est. Cost $114.26 Unrealized +152.5%

TD Toronto-Dominion Bank/The 0.0%

Value $236K Shares 2,525 Est. Cost $75.06 Unrealized +26.9%

PNC PNC Financial Services Group I 0.1%

Value $443K Shares 2,129 Est. Cost $104.80 Unrealized +114.6%

SCHE Schwab Emerging Markets Equity 0.0%

Value $211K Shares 6,400 Est. Cost $33.37 Unrealized —

AFL Aflac Inc 0.0%

Value $248K Shares 2,256 Est. Cost $70.52 Unrealized +57.7%

AZO AutoZone Inc 0.1%

Value $280K Shares 83 Est. Cost $2416.82 Unrealized +50.0%

MMTIF Micromem Technologies Inc 0.0%

Value $2,257 Shares 90,000 Est. Cost $0.05 Unrealized -43.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	313,115	$54.61M	10.5%	$93.26	+100.1%	COM	67066G104
XOM	Exxon Mobil Corp	54,390	$9.228M	1.8%	$63.72	+117.7%	COM	30231G102
AAPL	Apple Inc	138,175	$35.07M	6.8%	$111.52	+135.7%	COM	037833100
COST	Costco Wholesale Corp	13,101	$13.05M	2.5%	$354.21	+172.1%	COM	22160K105
JPM	JPMorgan Chase & Co	52,647	$15.49M	3.0%	$151.21	+105.9%	COM	46625H100
CAT	Caterpillar Inc	10,172	$7.206M	1.4%	$146.61	+366.8%	COM	149123101
JNJ	Johnson & Johnson	29,362	$7.177M	1.4%	$126.67	+79.9%	COM	478160104
ADP	Automatic Data Processing Inc	11,903	$2.418M	0.5%	$135.26	+78.0%	COM	053015103
DE	Deere & Co	5,146	$2.899M	0.6%	$207.48	+165.7%	COM	244199105
TGT	Target Corp	21,026	$2.548M	0.5%	$129.82	-15.9%	COM	87612E106
GOOG	Alphabet Inc class C	16,415	$4.709M	0.9%	$114.40	+182.9%	COM	02079K107
AEP	American Electric Power Co Inc	27,272	$3.575M	0.7%	$72.42	+66.4%	COM	025537101
LLY	Eli Lilly & Co	2,585	$2.378M	0.5%	$465.96	+124.7%	COM	532457108
INTU	Intuit Inc	1,456	$630K	0.1%	$368.87	+34.9%	COM	461202103
MPC	Marathon Petroleum Corp	3,922	$958K	0.2%	$38.00	+386.1%	COM	56585A102
MRK	Merck & Co Inc	17,865	$2.149M	0.4%	$67.86	+68.4%	COM	58933Y105
VOO	Vanguard S&P 500 ETF	8,750	$5.228M	1.0%	$327.10	—	TR UNIT	922908363
GEV	GE Vernova Inc	993	$867K	0.2%	$606.85	+21.4%	COM	36828A101
PSX	Phillips 66	4,044	$737K	0.1%	$69.09	+112.9%	COM	718546104
HON	Honeywell International Inc	5,941	$1.343M	0.3%	$165.71	+36.3%	COM	438516106
TSLA	Tesla Inc	2,198	$817K	0.2%	$227.12	+87.6%	COM	88160R101
FTEC	Fidelity MSCI Information Tech	9,436	$1.963M	0.4%	$99.94	—	TR UNIT	316092808
FDX	FedEx Corp	2,398	$854K	0.2%	$261.56	+29.6%	COM	31428X106
ABT	Abbott Laboratories	6,929	$711K	0.1%	$95.01	+21.5%	COM	002824100
TSM	Taiwan Semiconductor Manufactu	4,533	$1.532M	0.3%	$4646.46	—	COM	874039100
XLK	Technology Select Sector SPDR	13,900	$1.847M	0.4%	$7626.39	—	TR UNIT	81369Y803
DUK	Duke Energy Corp	10,732	$1.405M	0.3%	$83.25	+45.2%	COM	26441C204
COP	ConocoPhillips	3,836	$506K	0.1%	$92.74	+10.7%	COM	20825C104
ORCL	Oracle Corp	2,783	$409K	0.1%	$97.38	+74.2%	COM	68389X105
ABBV	AbbVie Inc	11,453	$2.491M	0.5%	$99.06	+124.7%	COM	00287Y109
IBM	International Business Machine	2,218	$538K	0.1%	$132.28	+114.6%	COM	459200101
ARES	Ares Management Corp	2,000	$218K	0.0%	$94.74	+56.8%	COM	03990B101
PFE	Pfizer Inc	31,206	$876K	0.2%	$29.63	-11.6%	COM	717081103
EPD	Enterprise Products Partners L	16,148	$611K	0.1%	$20.51	—	COM	293792107
WFC	Wells Fargo & Co	6,789	$540K	0.1%	$50.61	+77.9%	PERP PFD CNV A	949746101
KO	Coca-Cola Co/The	13,497	$1.026M	0.2%	$56.48	+32.4%	COM	191216100
ROST	Ross Stores Inc	2,157	$467K	0.1%	$145.34	+32.4%	COM	778296103
ANET	Arista Networks Inc	9,515	$1.168M	0.2%	$102.84	+31.3%	COM	040413205
QCOM	QUALCOMM Inc	1,821	$235K	0.0%	$177.73	-13.4%	COM	747525103
MDY	SPDR S&P MidCap 400 ETF Trust	5,645	$3.482M	0.7%	$393.20	—	TR UNIT	78467Y107
SLB	Schlumberger Ltd	5,771	$297K	0.1%	$36.06	+33.9%	COM	806857108
—	Sprott Physical Gold Trust	31,000	$1.099M	0.2%	$33.02	—	TR UNIT	85207h104
IUSG	iShares Core S&P U.S. Growth E	5,509	$855K	0.2%	$101.14	—	TR UNIT	464287671
SPOT	Spotify Technology SA	735	$356K	0.1%	$428.22	+16.1%	COM	L8681T102
NVR	NVR Inc	100	$659K	0.1%	$3559.16	+114.2%	COM	62944T105
ETN	Eaton Corp PLC	1,737	$621K	0.1%	$203.70	+73.6%	COM	G29183103
CEG	Constellation Energy Corporati	901	$252K	0.0%	$322.17	-6.5%	COM	21037T109
XLC	Communication Services Sector	8,707	$965K	0.2%	$28822.11	—	TR UNIT	81369Y852
BDX	Becton Dickinson and Co	1,607	$253K	0.0%	$198.67	-15.5%	COM	075887109
IAU	iShares Gold Trust	7,811	$689K	0.1%	$58.96	—	TR UNIT	464285204
ET	Energy Transfer Equity LP	19,400	$374K	0.1%	$8.84	—	COM	29273V100
—	MetLife Inc	40,000	$898K	0.2%	$23.75	—	PFD	59156R876
XLY	Consumer Discretionary Select	4,888	$533K	0.1%	$46116.16	—	TR UNIT	81369Y407
AMD	Advanced Micro Devices Inc	4,629	$942K	0.2%	$128.95	+71.9%	COM	007903107
VTI	Vanguard Total Stock Market ET	3,368	$1.08M	0.2%	$10563.66	—	TR UNIT	922908769
XLV	Health Care Select Sector SPDR	5,933	$870K	0.2%	$32486.67	—	TR UNIT	81369Y209
BLK	BlackRock Inc	442	$425K	0.1%	$929.89	+18.0%	COM	09290D101
CVS	CVS Health Corp	5,950	$427K	0.1%	$61.32	+27.1%	COM	126650100
SPSM	SPDR Portfolio S&P 600 Small C	30,488	$1.473M	0.3%	$38.84	—	TR UNIT	78468R853
LIN	Linde PLC	607	$301K	0.1%	$352.90	+30.4%	COM	G54950103
INTC	Intel Corp	5,551	$245K	0.0%	$37.76	+23.0%	COM	458140100
EEM	iShares MSCI Emerging Markets	18,986	$1.078M	0.2%	$51.27	—	TR UNIT	464287234
FAST	Fastenal Co	6,190	$287K	0.1%	$36.52	+21.2%	COM	311900104
BMY	Bristol-Myers Squibb Co	5,534	$336K	0.1%	$49.32	+16.4%	COM	110122108
BRK/A	Berkshire Hathaway Inc	1	$718K	0.1%	$306872.40	+141.3%	COM	084670108
FDIS	Fidelity MSCI Consumer Discret	3,680	$343K	0.1%	$69.37	—	TR UNIT	316092204
AMGN	Amgen Inc	1,306	$460K	0.1%	$183.19	+90.9%	COM	031162100
CMI	Cummins Inc	1,116	$600K	0.1%	$185.78	+209.8%	COM	231021106
NVS	Novartis AG	2,050	$313K	0.1%	$91.19	—	COM	66987V109
SOXX	iShares PHLX Semiconductor ETF	1,095	$360K	0.1%	$342.65	—	TR UNIT	464287523
SLV	iShares Silver Trust	7,956	$542K	0.1%	$50.75	—	TR UNIT	46428Q109
MMM	3M Co	1,958	$284K	0.1%	$123.15	+33.1%	COM	88579Y101
WELL	Welltower Inc	2,398	$474K	0.1%	$60.98	+206.6%	COM	95040Q104
MAR	Marriott International Inc/MD	1,720	$563K	0.1%	$111.26	+197.3%	COM	571903202
FHLC	Fidelity MSCI Health Care Inde	7,232	$509K	0.1%	$56.92	—	TR UNIT	316092600
FNCL	Fidelity MSCI Financials Index	3,479	$244K	0.0%	$59.40	—	TR UNIT	316092501
—	Truist Financial Corp 5.25 Pe	25,600	$527K	0.1%	$21.55	—	PFD	89832Q745
HDV	iShares Core High Dividend ETF	1,756	$238K	0.0%	$121.12	—	TR UNIT	46429B663
FIDU	Fidelity MSCI Industrials Inde	5,890	$510K	0.1%	$46.58	—	TR UNIT	316092709
—	Morgan Stanley	20,350	$476K	0.1%	$24.52	—	PFD K	61762V606
PPG	PPG Industries Inc	4,926	$526K	0.1%	$120.97	-3.4%	COM	693506107
CME	CME Group Inc	962	$284K	0.1%	$196.43	+47.3%	COM	12572Q105
—	Nextera Energy Capital	22,000	$503K	0.1%	$23.81	—	PFD	65339K860
—	Citigroup Capital XIII	24,000	$704K	0.1%	$30.20	—	PFD	173080201
AER	AerCap Holdings NV	3,000	$412K	0.1%	$65.01	+124.3%	COM	N00985106
ORLY	O'Reilly Automotive Inc	17,655	$1.63M	0.3%	$87.46	+8.6%	COM	67103H107
SBUX	Starbucks Corp	3,597	$322K	0.1%	$82.25	+13.8%	COM	855244109
VYM	Vanguard High Dividend Yield E	4,158	$616K	0.1%	$90.19	—	TR UNIT	921946406
SCHW	Charles Schwab Corp/The	3,166	$298K	0.1%	$56.12	+78.4%	COM	808513105
IAI	iShares US BD&Securities Excha	1,227	$201K	0.0%	$169.14	—	COM	464288794
IJR	iShares Core S&P Small-Cap ETF	4,439	$552K	0.1%	$98.92	—	TR UNIT	464287804
EBC	Eastern Bankshares Inc	16,247	$318K	0.1%	$12.41	+64.8%	COM	27627N105
MS	Morgan Stanley	1,410	$232K	0.0%	$146.45	+22.7%	PFD K	617446448
CL	Colgate-Palmolive Co	2,891	$246K	0.0%	$72.15	+23.0%	COM	194162103
TREX	Trex Co Inc	13,175	$480K	0.1%	$72.92	-42.7%	COM	89531P105
ESGU	iShares MSCI USA ESG Aware ETF	2,306	$326K	0.1%	$79.46	—	TR UNIT	46435G425
XLP	Consumer Staples Select Sector	4,000	$328K	0.1%	$12373.01	—	TR UNIT	81369Y308
ABNB	AirBnB Inc - Class A	1,806	$228K	0.0%	$114.74	+12.8%	COM	009066101
SYK	Stryker Corp	743	$244K	0.0%	$340.46	+7.1%	COM	863667101
XLU	Utilities Select Sector SPDR F	5,300	$243K	0.0%	$61.73	—	TR UNIT	81369Y886
VGT	Vanguard Information Technolog	299	$209K	0.0%	$746.63	—	TR UNIT	92204A702
—	JPMorgan Chase & Co 6.0& Perp	46,000	$1.141M	0.2%	$25.14	—	PERP PFD CNV A	48128B648
NFLX	Netflix Inc	6,145	$591K	0.1%	$104.97	-20.1%	COM	64110L106
VOE	Vanguard Mid-Cap Value ETF	2,097	$386K	0.1%	$119.31	—	TR UNIT	922908512
IJH	iShares Core S&P Mid-Cap ETF	9,463	$639K	0.1%	$83.15	—	TR UNIT	464287507
QUAL	iShares MSCI USA Quality Facto	1,975	$379K	0.1%	$134.87	—	TR UNIT	46432F339
YUM	Yum! Brands Inc	3,194	$497K	0.1%	$92.36	+70.4%	COM	988498101
PSA	Public Storage	1,105	$299K	0.1%	$179.23	+44.2%	COM	74460D109
WBD	Warner Bros Discovery Inc	8,437	$232K	0.0%	$23.37	+20.8%	COM	934423104
RSG	Republic Services Inc	1,571	$344K	0.1%	$123.31	+75.7%	COM	760759100
EFA	iShares MSCI EAFE ETF	9,750	$947K	0.2%	$72.25	—	TR UNIT	464287465
WM	Waste Management Inc	1,048	$241K	0.0%	$194.39	+16.3%	COM	94106L109
—	Bank of America Corp 6.0 Pfd	28,000	$692K	0.1%	$25.10	—	PFD	060505229
XLI	Industrial Select Sector SPDR	1,330	$215K	0.0%	$154.23	—	TR UNIT	81369Y704
AMT	American Tower Corp	2,138	$369K	0.1%	$187.42	-6.7%	COM	03027X100
SCZ	iShares MSCI EAFE Small-Cap ET	6,700	$525K	0.1%	$67.71	—	TR UNIT	464288273
EXR	Extra Space Storage Inc	5,244	$688K	0.1%	$113.46	+15.4%	COM	30225T102
—	Bank of America Corp 5.375 Pe	14,000	$303K	0.1%	$21.99	—	PFD	06053U601
IWM	iShares Russell 2000 ETF	2,156	$535K	0.1%	$3100.62	—	TR UNIT	464287655
VO	Vanguard Mid-Cap ETF	1,255	$360K	0.1%	$203.81	—	TR UNIT	922908629
EMR	Emerson Electric Co	2,028	$266K	0.1%	$123.51	+20.2%	COM	291011104
ECL	Ecolab Inc	944	$251K	0.0%	$241.07	+18.7%	COM	278865100
XLRE	Real Estate Select Sector SPDR	6,400	$261K	0.1%	$36.50	—	TR UNIT	81369Y860
SPG	Simon Property Group Inc	1,776	$331K	0.1%	$93.50	+96.8%	COM	828806109
TRV	Travelers Cos Inc/The	1,420	$414K	0.1%	$114.26	+152.5%	COM	89417E109
TD	Toronto-Dominion Bank/The	2,525	$236K	0.0%	$75.06	+26.9%	COM	891160509
PNC	PNC Financial Services Group I	2,129	$443K	0.1%	$104.80	+114.6%	COM	693475105
SCHE	Schwab Emerging Markets Equity	6,400	$211K	0.0%	$33.37	—	TR UNIT	808524706
AFL	Aflac Inc	2,256	$248K	0.0%	$70.52	+57.7%	COM	001055102
AZO	AutoZone Inc	83	$280K	0.1%	$2416.82	+50.0%	COM	053332102
MMTIF	Micromem Technologies Inc	90,000	$2,257	0.0%	$0.05	-43.1%	COM	59509P106