Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	144,439	$19.75M	8.3%	$106.64	+39.4%	COM	037833100
MSFT	Microsoft Corp	50,251	$12.91M	5.5%	$188.87	+39.5%	COM	594918104
GOOGL	Alphabet Inc class A	5,399	$11.77M	5.0%	$70.09	+66.7%	COM	02079K305
V	Visa Inc	46,662	$9.187M	3.9%	$176.39	+14.0%	COM	92826C839
PEP	PepsiCo Inc	42,634	$7.105M	3.0%	$116.41	+28.7%	COM	713448108
JNJ	Johnson & Johnson	34,459	$6.117M	2.6%	$123.78	+29.2%	COM	478160104
AMZN	Amazon.com Inc	57,430	$6.1M	2.6%	$125.95	-0.6%	COM	023135106
TMO	Thermo Fisher Scientific Inc	10,963	$5.956M	2.5%	$389.73	+39.8%	COM	883556102
COST	Costco Wholesale Corp	11,614	$5.566M	2.4%	$299.09	+62.1%	COM	22160K105
—	JPMorgan Chase & Co	47,825	$5.386M	2.3%	$14478.14	—	COM	46625h100
BRK/B	Berkshire Hathaway Inc	19,045	$5.2M	2.2%	$213.72	+46.8%	COM	084670702
NVDA	NVIDIA Corp	33,867	$5.134M	2.2%	$18.32	+2.8%	COM	67066G104
BAC	Bank of America Corp	163,858	$5.101M	2.2%	$24.81	+32.0%	COM	060505104
UNH	UnitedHealth Group Inc	9,690	$4.977M	2.1%	$282.96	+66.5%	COM	91324P102
UNP	Union Pacific Corp	19,946	$4.254M	1.8%	$167.36	+24.8%	COM	907818108
HD	Home Depot Inc/The	14,443	$3.961M	1.7%	$212.43	+26.6%	COM	437076102
MA	Mastercard Inc	12,426	$3.92M	1.7%	$313.98	+7.4%	COM	57636Q104
MCD	McDonald's Corp	15,606	$3.853M	1.6%	$174.08	+30.0%	COM	580135101
TGT	Target Corp	26,115	$3.688M	1.6%	$130.03	+30.9%	COM	87612E106
IVV	iShares Core S&P 500 ETF	9,098	$3.449M	1.5%	$349.42	—	TR UNIT	464287200
XOM	Exxon Mobil Corp	39,725	$3.402M	1.4%	$42.96	+85.2%	COM	30231G102
VZ	Verizon Communications Inc	66,226	$3.361M	1.4%	$42.81	-6.3%	COM	92343V104
EL	Estee Lauder Cos Inc/The	12,875	$3.279M	1.4%	$231.05	+3.2%	COM	518439104
DIS	Walt Disney Co/The	34,264	$3.235M	1.4%	$138.88	-21.9%	COM	254687106
RTX	Raytheon Technologies Corp	32,866	$3.159M	1.3%	$61.43	+44.1%	COM	75513E101
CVX	Chevron Corp	20,175	$2.921M	1.2%	$94.98	+50.2%	COM	166764100
LMT	Lockheed Martin Corp	6,668	$2.867M	1.2%	$313.62	+26.9%	COM	539830109
CRM	salesforce.com Inc	17,228	$2.843M	1.2%	$226.12	-22.8%	COM	79466L302
VOO	Vanguard S&P 500 ETF	8,091	$2.806M	1.2%	$306.48	—	TR UNIT	922908363
ADP	Automatic Data Processing Inc	13,154	$2.763M	1.2%	$133.60	+51.6%	COM	053015103
AEP	American Electric Power Co Inc	26,794	$2.571M	1.1%	$71.22	+21.6%	COM	025537101
META	Meta Platforms Inc. Class A	15,618	$2.518M	1.1%	$246.20	-22.2%	COM	30303M102
PG	Procter & Gamble Co/The	16,895	$2.429M	1.0%	$116.50	+17.9%	COM	742718109
PFE	Pfizer Inc	45,665	$2.394M	1.0%	$28.72	+46.2%	COM	717081103
MDY	SPDR S&P MidCap 400 ETF Trust	5,645	$2.334M	1.0%	$391.40	—	TR UNIT	78467Y107
TJX	TJX Cos Inc/The	41,774	$2.333M	1.0%	$56.70	+1.3%	COM	872540109
NEE	NextEra Energy Inc	28,112	$2.178M	0.9%	$64.69	+6.4%	COM	65339F101
CAT	Caterpillar Inc	10,370	$1.854M	0.8%	$141.21	+39.7%	COM	149123101
FTEC	Fidelity MSCI Information Tech	18,591	$1.794M	0.8%	$99.94	—	TR UNIT	316092808
CMCSA	Comcast Corp	44,476	$1.745M	0.7%	$42.31	-9.3%	COM	20030N101
GOOG	Alphabet Inc class C	757	$1.656M	0.7%	$57.80	+102.9%	COM	02079K107
DE	Deere & Co	5,350	$1.602M	0.7%	$200.55	+74.4%	COM	244199105
MRK	Merck & Co Inc	16,623	$1.516M	0.6%	$63.73	+24.3%	COM	58933Y105
PRU	Prudential Financial Inc	14,545	$1.392M	0.6%	$78.51	+12.7%	COM	744320102
HON	Honeywell International Inc	7,897	$1.372M	0.6%	$164.80	+0.9%	COM	438516106
ABBV	AbbVie Inc	8,900	$1.363M	0.6%	$82.98	+61.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF Trust	3,284	$1.239M	0.5%	$13333.23	—	TR UNIT	78462F103
—	SPDR S&P 600 Small CapETF	13,715	$1.098M	0.5%	$78.65	—	TR UNIT	78464A813
CVS	CVS Health Corp	11,638	$1.078M	0.5%	$58.56	+46.7%	COM	126650100
BMY	Bristol-Myers Squibb Co	13,910	$1.071M	0.5%	$49.15	+32.2%	COM	110122108
PYPL	PayPal Holdings Inc	14,089	$984K	0.4%	$209.63	-58.7%	COM	70450Y103
CSCO	Cisco Systems Inc	22,298	$951K	0.4%	$40.63	+5.4%	COM	17275R102
BDX	Becton Dickinson and Co	3,672	$905K	0.4%	$198.67	+20.0%	COM	075887109
WMT	Wal-Mart Stores Inc	7,397	$899K	0.4%	$42.42	+3.8%	COM	931142103
XLK	Technology Select Sector SPDR	7,025	$893K	0.4%	$15108.82	—	TR UNIT	81369Y803
DUK	Duke Energy Corp	7,811	$837K	0.4%	$78.19	+22.0%	COM	26441C204
PNW	Pinnacle West Capital Corp	11,318	$828K	0.4%	$65.97	-3.2%	COM	723484101
XLV	Health Care Select Sector SPDR	6,265	$803K	0.3%	$33380.09	—	TR UNIT	81369Y209
PM	Philip Morris International In	8,029	$793K	0.3%	$69.82	+22.3%	COM	718172109
EEM	iShares MSCI Emerging Markets	18,986	$761K	0.3%	$51.27	—	TR UNIT	464287234
DGRO	iShares Core Dividend Growth E	15,820	$754K	0.3%	$2918.70	—	TR UNIT	46434V621
IWM	iShares Russell 2000 ETF	4,431	$750K	0.3%	$3604.20	—	TR UNIT	464287655
VTI	Vanguard Total Stock Market ET	3,842	$725K	0.3%	$10563.66	—	TR UNIT	922908769
TXN	Texas Instruments Inc	4,544	$698K	0.3%	$143.34	+5.3%	COM	882508104
BA	Boeing Co/The	5,029	$688K	0.3%	$189.33	-22.1%	COM	097023105
PPG	PPG Industries Inc	5,800	$663K	0.3%	$120.97	-4.4%	COM	693506107
EFA	iShares MSCI EAFE ETF	10,500	$656K	0.3%	$72.25	—	TR UNIT	464287465
TREX	Trex Co Inc	12,000	$653K	0.3%	$73.54	-18.0%	COM	89531P105
ABT	Abbott Laboratories	5,956	$647K	0.3%	$94.05	+12.8%	COM	002824100
ORLY	O'Reilly Automotive Inc	972	$614K	0.3%	$27.50	+56.4%	COM	67103H107
AMT	American Tower Corp	2,201	$563K	0.2%	$187.61	+18.4%	COM	03027X100
AMGN	Amgen Inc	2,231	$543K	0.2%	$181.01	+20.8%	COM	031162100
MPC	Marathon Petroleum Corp	6,491	$534K	0.2%	$37.20	+131.9%	COM	56585A102
XLRE	Real Estate Select Sector SPDR	12,800	$523K	0.2%	$36.50	—	TR UNIT	81369Y860
FHLC	Fidelity MSCI Health Care Inde	8,584	$521K	0.2%	$56.92	—	TR UNIT	316092600
INTC	Intel Corp	13,042	$488K	0.2%	$42.34	-4.0%	COM	458140100
NKE	NIKE Inc	4,710	$481K	0.2%	$114.97	-3.2%	COM	654106103
QQQ	Invesco QQQ Trust Srs 1	1,681	$471K	0.2%	$277.48	—	TR UNIT	46090E103
XLC	Communication Services Sector	8,475	$460K	0.2%	$29609.32	—	TR UNIT	81369Y852
VYM	Vanguard High Dividend Yield E	4,453	$453K	0.2%	$90.06	—	TR UNIT	921946406
LLY	Eli Lilly & Co	1,394	$452K	0.2%	$144.95	+100.7%	COM	532457108
—	Converge Technology Solutions	112,093	$446K	0.2%	$4627.27	—	COM	21250C106
KO	Coca-Cola Co/The	6,983	$439K	0.2%	$44.80	+26.7%	COM	191216100
INTU	Intuit Inc	1,115	$430K	0.2%	$303.60	+33.2%	COM	461202103
BRK/A	Berkshire Hathaway Inc	1	$409K	0.2%	$306872.40	+53.5%	COM	084670108
ELV	Anthem Inc	845	$408K	0.2%	$275.67	+70.3%	COM	036752103
YUM	Yum! Brands Inc	3,550	$403K	0.2%	$91.91	+17.9%	COM	988498101
NVR	NVR Inc	100	$400K	0.2%	$3559.16	+19.7%	COM	62944T105
IJR	iShares Core S&P Small-Cap ETF	4,314	$399K	0.2%	$96.97	—	TR UNIT	464287804
LOW	Lowe's Cos Inc	2,191	$383K	0.2%	$145.60	+23.3%	COM	548661107
EPD	Enterprise Products Partners L	15,548	$379K	0.2%	$19.94	—	COM	293792107
EXR	Extra Space Storage Inc	2,225	$379K	0.2%	$91.37	+73.6%	COM	30225T102
IJH	iShares Core S&P Mid-Cap ETF	1,633	$369K	0.2%	$221.70	—	TR UNIT	464287507
SCZ	iShares MSCI EAFE Small-Cap ET	6,700	$366K	0.2%	$67.71	—	TR UNIT	464288273
T	AT&T Inc	17,349	$364K	0.2%	$15.34	+6.3%	COM	00206R102
DHR	Danaher Corp	1,407	$357K	0.2%	$254.58	-11.1%	COM	235851102
TSM	Taiwan Semiconductor Manufactu	4,233	$346K	0.1%	$5777.03	—	COM	874039100
PSA	Public Storage	1,085	$339K	0.1%	$177.72	+62.6%	COM	74460D109
AMAT	Applied Materials Inc	3,600	$328K	0.1%	$69.53	+52.6%	COM	038222105
PNC	PNC Financial Services Group I	2,073	$327K	0.1%	$104.65	+39.0%	COM	693475105
FDIS	Fidelity MSCI Consumer Discret	5,549	$327K	0.1%	$69.37	—	TR UNIT	316092204
TSLA	Tesla Inc	484	$326K	0.1%	$196.27	+39.1%	COM	88160R101
TRV	Travelers Cos Inc/The	1,915	$324K	0.1%	$113.23	+42.9%	COM	89417E109
XLY	Consumer Discretionary Select	2,350	$323K	0.1%	$95790.64	—	TR UNIT	81369Y407
XBI	SPDR S&P Biotech ETF	4,330	$322K	0.1%	$133.91	—	TR UNIT	78464A870
ALB	Albemarle Corporation	1,500	$313K	0.1%	$106.16	+100.2%	COM	012653101
VWO	Vanguard FTSE Emerging Markets	7,499	$312K	0.1%	$2237.84	—	TR UNIT	922042858
—	Pioneer Natural Resources Co	1,400	$312K	0.1%	$222.86	—	COM	723787107
XLP	Consumer Staples Select Sector	4,251	$307K	0.1%	$12754.90	—	TR UNIT	81369Y308
WELL	Welltower Inc	3,680	$303K	0.1%	$53.06	+53.0%	COM	95040Q104
ADBE	Adobe Systems Inc	809	$296K	0.1%	$483.27	-15.8%	COM	00724F101
MMM	3M Co	2,282	$295K	0.1%	$114.15	-7.8%	COM	88579Y101
VOE	Vanguard Mid-Cap Value ETF	2,097	$272K	0.1%	$116.31	—	TR UNIT	922908512
FIDU	Fidelity MSCI Industrials Inde	5,890	$266K	0.1%	$46.58	—	TR UNIT	316092709
CMI	Cummins Inc	1,372	$266K	0.1%	$185.78	-1.5%	COM	231021106
SBUX	Starbucks Corp	3,469	$265K	0.1%	$81.72	-13.9%	COM	855244109
PSX	Phillips 66	3,119	$256K	0.1%	$47.97	+68.8%	COM	718546104
MDT	Medtronic PLC	2,830	$254K	0.1%	$93.09	-2.9%	COM	G5960L103
CL	Colgate-Palmolive Co	3,075	$246K	0.1%	$71.69	+0.2%	COM	194162103
VEU	Vanguard FTSE All-World ex-US	4,845	$242K	0.1%	$57.87	—	TR UNIT	922042775
WFC	Wells Fargo & Co	6,040	$237K	0.1%	$40.22	-0.7%	COM	949746101
MAR	Marriott International Inc/MD	1,688	$230K	0.1%	$110.17	+44.8%	COM	571903202
NSRGY	Nestle SA	1,968	$229K	0.1%	$113.33	—	COM	641069406
NSC	Norfolk Southern Corp	1,000	$227K	0.1%	$199.42	+13.6%	COM	655844108
CLX	Clorox Co/The	1,580	$223K	0.1%	$153.83	-17.7%	COM	189054109
CFG	Citizens Financial Group Inc	6,000	$214K	0.1%	$25.28	+32.8%	COM	174610105
D	Dominion Energy Inc	2,667	$213K	0.1%	$62.13	+11.6%	COM	25746U109
—	Arista Networks Inc	2,200	$206K	0.1%	$143750.00	—	COM	040413106
RSG	Republic Services Inc	1,550	$203K	0.1%	$126.00	-0.5%	COM	760759100
NVS	Novartis AG	2,390	$202K	0.1%	$87469.88	—	COM	66987V109
SPG	Simon Property Group Inc	2,119	$201K	0.1%	$79.96	+16.6%	COM	828806109
WPC	WP Carey Inc	2,425	$201K	0.1%	$82.89	—	COM	92936U109
TSLX	Sixth Street Specialty Lending	10,375	$192K	0.1%	$19.04	+11.1%	COM	83012A109
ET	Energy Transfer Equity LP	14,600	$146K	0.1%	$6.16	—	COM	29273V100
—	TILT Holdings Inc	61,000	$10,000	0.0%	$0.30	—	COM	0BG4TSZ51
MMTIF	Micromem Technologies Inc	40,000	$1,000	0.0%	$0.06	-37.4%	COM	59509P106
—	Vectrix Corp	29,500	$0	0.0%	—	—	COM	92240N106