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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | COM | 037833100 | 20,042,479 | 20,042 | SH | | SOLE | | 145,025 | 145,025 | 0 |
Microsoft Corp | COM | 594918104 | 11,836,398 | 11,836 | SH | | SOLE | | 50,822 | 50,822 | 0 |
Alphabet Inc class A | COM | 02079K305 | 10,498,544 | 10,499 | SH | | SOLE | | 109,760 | 109,760 | 0 |
Visa Inc | COM | 92826C839 | 8,305,474 | 8,305 | SH | | SOLE | | 46,752 | 46,752 | 0 |
PepsiCo Inc | COM | 713448108 | 7,108,549 | 7,109 | SH | | SOLE | | 43,541 | 43,541 | 0 |
Amazon.com Inc | COM | 023135106 | 6,690,165 | 6,690 | SH | | SOLE | | 59,205 | 59,205 | 0 |
Johnson & Johnson | COM | 478160104 | 5,925,026 | 5,925 | SH | | SOLE | | 36,270 | 36,270 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,612,708 | 5,613 | SH | | SOLE | | 11,066 | 11,066 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 5,541,811 | 5,542 | SH | | SOLE | | 11,734 | 11,734 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 5,210,361 | 5,210 | SH | | SOLE | | 19,513 | 19,513 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 5,083,464 | 5,083 | SH | | SOLE | | 10,065 | 10,065 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 5,044,992 | 5,045 | SH | | SOLE | | 48,277 | 48,277 | 0 |
Bank of America Corp | COM | 060505104 | 4,980,022 | 4,980 | SH | | SOLE | | 164,901 | 164,901 | 0 |
NVIDIA Corp | COM | 67066G104 | 4,182,774 | 4,183 | SH | | SOLE | | 34,457 | 34,457 | 0 |
Target Corp | COM | 87612E106 | 4,032,498 | 4,032 | SH | | SOLE | | 27,175 | 27,175 | 0 |
Home Depot Inc/The | COM | 437076102 | 4,029,552 | 4,030 | SH | | SOLE | | 14,603 | 14,603 | 0 |
Union Pacific Corp | COM | 907818108 | 3,980,757 | 3,981 | SH | | SOLE | | 20,433 | 20,433 | 0 |
McDonald's Corp | COM | 580135101 | 3,733,142 | 3,733 | SH | | SOLE | | 16,179 | 16,179 | 0 |
Mastercard Inc | COM | 57636Q104 | 3,645,704 | 3,646 | SH | | SOLE | | 12,822 | 12,822 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 3,503,396 | 3,503 | SH | | SOLE | | 40,126 | 40,126 | 0 |
iShares Core S&P 500 ETF | TR UNIT | 464287200 | 3,470,353 | 3,470 | SH | | SOLE | | 9,676 | 9,676 | 0 |
PRIMECAP Odyssey Aggressive Gr | COM | 74160Q202 | 3,334,653 | 3,335 | SH | | SOLE | | 90,028 | 90,028 | 0 |
Walt Disney Co/The | COM | 254687106 | 3,271,734 | 3,272 | SH | | SOLE | | 34,684 | 34,684 | 0 |
Chevron Corp | COM | 166764100 | 3,009,886 | 3,010 | SH | | SOLE | | 20,950 | 20,950 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 2,972,589 | 2,973 | SH | | SOLE | | 13,142 | 13,142 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 2,783,043 | 2,783 | SH | | SOLE | | 12,890 | 12,890 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 2,725,309 | 2,725 | SH | | SOLE | | 33,292 | 33,292 | 0 |
Lockheed Martin Corp | COM | 539830109 | 2,662,697 | 2,663 | SH | | SOLE | | 6,893 | 6,893 | 0 |
Vanguard S&P 500 ETF | TR UNIT | 922908363 | 2,651,550 | 2,652 | SH | | SOLE | | 8,077 | 8,077 | 0 |
TJX Cos Inc/The | COM | 872540109 | 2,595,001 | 2,595 | SH | | SOLE | | 41,774 | 41,774 | 0 |
salesforce.com Inc | COM | 79466L302 | 2,590,990 | 2,591 | SH | | SOLE | | 18,013 | 18,013 | 0 |
American Electric Power Co Inc | COM | 025537101 | 2,316,341 | 2,316 | SH | | SOLE | | 26,794 | 26,794 | 0 |
NextEra Energy Inc | COM | 65339F101 | 2,286,592 | 2,287 | SH | | SOLE | | 29,162 | 29,162 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 2,280,075 | 2,280 | SH | | SOLE | | 18,060 | 18,060 | 0 |
SPDR S&P MidCap 400 ETF Trust | TR UNIT | 78467Y107 | 2,267,371 | 2,267 | SH | | SOLE | | 5,645 | 5,645 | 0 |
Meta Platforms Inc. Class A | COM | 30303M102 | 2,109,553 | 2,110 | SH | | SOLE | | 15,548 | 15,548 | 0 |
Pfizer Inc | COM | 717081103 | 2,070,286 | 2,070 | SH | | SOLE | | 47,310 | 47,310 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,996,690 | 1,997 | SH | | SOLE | | 52,586 | 52,586 | 0 |
Deere & Co | COM | 244199105 | 1,786,311 | 1,786 | SH | | SOLE | | 5,350 | 5,350 | 0 |
Comcast Corp | COM | 20030N101 | 1,720,234 | 1,720 | SH | | SOLE | | 58,651 | 58,651 | 0 |
Caterpillar Inc | COM | 149123101 | 1,701,510 | 1,702 | SH | | SOLE | | 10,370 | 10,370 | 0 |
Fidelity MSCI Information Tech | COM | 316092808 | 1,679,294 | 1,679 | SH | | SOLE | | 18,468 | 18,468 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,497,455 | 1,497 | SH | | SOLE | | 17,388 | 17,388 | 0 |
Alphabet Inc class C | COM | 02079K107 | 1,455,711 | 1,456 | SH | | SOLE | | 15,140 | 15,140 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,372,297 | 1,372 | SH | | SOLE | | 10,225 | 10,225 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,345,459 | 1,345 | SH | | SOLE | | 15,685 | 15,685 | 0 |
Honeywell International Inc | COM | 438516106 | 1,345,314 | 1,345 | SH | | SOLE | | 8,057 | 8,057 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 1,216,944 | 1,217 | SH | | SOLE | | 14,139 | 14,139 | 0 |
CVS Health Corp | COM | 126650100 | 1,182,397 | 1,182 | SH | | SOLE | | 12,398 | 12,398 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,172,979 | 1,173 | SH | | SOLE | | 3,284 | 3,284 | 0 |
SPDR S&P 600 Small CapETF | TR UNIT | 78464A813 | 1,038,088 | 1,038 | SH | | SOLE | | 13,715 | 13,715 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,020,320 | 1,020 | SH | | SOLE | | 25,508 | 25,508 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 988,862 | 989 | SH | | SOLE | | 13,910 | 13,910 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 959,391 | 959 | SH | | SOLE | | 7,397 | 7,397 | 0 |
Technology Select Sector SPDR | TR UNIT | 81369Y803 | 834,429 | 834 | SH | | SOLE | | 7,025 | 7,025 | 0 |
Becton Dickinson and Co | COM | 075887109 | 807,090 | 807 | SH | | SOLE | | 3,622 | 3,622 | 0 |
Duke Energy Corp | COM | 26441C204 | 790,763 | 791 | SH | | SOLE | | 8,501 | 8,501 | 0 |
Texas Instruments Inc | COM | 882508104 | 786,902 | 787 | SH | | SOLE | | 5,084 | 5,084 | 0 |
Health Care Select Sector SPDR | TR UNIT | 81369Y209 | 758,754 | 759 | SH | | SOLE | | 6,265 | 6,265 | 0 |
Philip Morris International In | COM | 718172109 | 733,310 | 733 | SH | | SOLE | | 8,834 | 8,834 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 730,124 | 730 | SH | | SOLE | | 11,318 | 11,318 | 0 |
iShares Russell 2000 ETF | TR UNIT | 464287655 | 729,276 | 729 | SH | | SOLE | | 4,422 | 4,422 | 0 |
iShares Core Dividend Growth E | COM | 46434V621 | 703,636 | 704 | SH | | SOLE | | 15,823 | 15,823 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 683,656 | 684 | SH | | SOLE | | 972 | 972 | 0 |
iShares MSCI Emerging Markets | COM | 464287234 | 662,232 | 662 | SH | | SOLE | | 18,986 | 18,986 | 0 |
Vanguard Total Stock Market ET | TR UNIT | 922908769 | 660,809 | 661 | SH | | SOLE | | 3,682 | 3,682 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 644,751 | 645 | SH | | SOLE | | 6,491 | 6,491 | 0 |
Boeing Co/The | COM | 097023105 | 608,911 | 609 | SH | | SOLE | | 5,029 | 5,029 | 0 |
PPG Industries Inc | COM | 693506107 | 608,795 | 609 | SH | | SOLE | | 5,500 | 5,500 | 0 |
iShares MSCI EAFE ETF | TR UNIT | 464287465 | 588,105 | 588 | SH | | SOLE | | 10,500 | 10,500 | 0 |
Abbott Laboratories | COM | 002824100 | 576,303 | 576 | SH | | SOLE | | 5,956 | 5,956 | 0 |
Converge Technology Solutions | COM | 21250C106 | 535,971 | 536 | SH | | SOLE | | 112,093 | 112,093 | 0 |
Trex Co Inc | COM | 89531P105 | 527,280 | 527 | SH | | SOLE | | 12,000 | 12,000 | 0 |
Amgen Inc | COM | 031162100 | 502,867 | 503 | SH | | SOLE | | 2,231 | 2,231 | 0 |
Fidelity MSCI Health Care Inde | COM | 316092600 | 494,917 | 495 | SH | | SOLE | | 8,585 | 8,585 | 0 |
Danaher Corp | COM | 235851102 | 475,254 | 475 | SH | | SOLE | | 1,840 | 1,840 | 0 |
American Tower Corp | COM | 03027X100 | 472,555 | 473 | SH | | SOLE | �� | 2,201 | 2,201 | 0 |
Real Estate Select Sector SPDR | TR UNIT | 81369Y860 | 460,928 | 461 | SH | | SOLE | | 12,800 | 12,800 | 0 |
Eli Lilly & Co | COM | 532457108 | 450,750 | 451 | SH | | SOLE | | 1,394 | 1,394 | 0 |
Invesco QQQ Trust Srs 1 | COM | 46090E103 | 449,264 | 449 | SH | | SOLE | | 1,681 | 1,681 | 0 |
T Rowe Price Capital Appreciat | COM | 77954M105 | 440,415 | 440 | SH | | SOLE | | 14,276 | 14,276 | 0 |
Lowe's Cos Inc | COM | 548661107 | 439,663 | 440 | SH | | SOLE | | 2,341 | 2,341 | 0 |
Intuit Inc | COM | 461202103 | 431,862 | 432 | SH | | SOLE | | 1,115 | 1,115 | 0 |
Vanguard High Dividend Yield E | TR UNIT | 921946406 | 422,501 | 423 | SH | | SOLE | | 4,453 | 4,453 | 0 |
T Rowe Price Retirement 2025 F | COM | 74149P788 | 420,199 | 420 | SH | | SOLE | | 27,057 | 27,057 | 0 |
Berkshire Hathaway Inc | COM | 084670108 | 406,470 | 406 | SH | | SOLE | | 1 | 1 | 0 |
Communication Services Sector | COM | 81369Y852 | 405,868 | 406 | SH | | SOLE | | 8,475 | 8,475 | 0 |
iShares Core S&P Small-Cap ETF | TR UNIT | 464287804 | 399,110 | 399 | SH | | SOLE | | 4,577 | 4,577 | 0 |
NVR Inc | COM | 62944T105 | 398,708 | 399 | SH | | SOLE | | 100 | 100 | 0 |
Albemarle Corporation | COM | 012653101 | 396,660 | 397 | SH | | SOLE | | 1,500 | 1,500 | 0 |
NIKE Inc | COM | 654106103 | 391,495 | 391 | SH | | SOLE | | 4,710 | 4,710 | 0 |
Coca-Cola Co/The | COM | 191216100 | 391,188 | 391 | SH | | SOLE | | 6,983 | 6,983 | 0 |
Tesla Inc | COM | 88160R101 | 385,143 | 385 | SH | | SOLE | | 1,452 | 1,452 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 384,280 | 384 | SH | | SOLE | | 2,225 | 2,225 | 0 |
Anthem Inc | COM | 036752103 | 383,833 | 384 | SH | | SOLE | | 845 | 845 | 0 |
Yum! Brands Inc | COM | 988498101 | 377,507 | 378 | SH | | SOLE | | 3,550 | 3,550 | 0 |
Enterprise Products Partners L | COM | 293792107 | 369,731 | 370 | SH | | SOLE | | 15,548 | 15,548 | 0 |
iShares Core S&P Mid-Cap ETF | TR UNIT | 464287507 | 358,052 | 358 | SH | | SOLE | | 1,633 | 1,633 | 0 |
SPDR S&P Biotech ETF | TR UNIT | 78464A870 | 343,456 | 343 | SH | | SOLE | | 4,330 | 4,330 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 339,952 | 340 | SH | | SOLE | | 1,570 | 1,570 | 0 |
Neuberger Berman Large Cap Val | COM | 641224407 | 338,583 | 339 | SH | | SOLE | | 8,856 | 8,856 | 0 |
Intel Corp | COM | 458140100 | 336,092 | 336 | SH | | SOLE | | 13,042 | 13,042 | 0 |
Consumer Discretionary Select | COM | 81369Y407 | 334,757 | 335 | SH | | SOLE | | 2,350 | 2,350 | 0 |
iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 326,826 | 327 | SH | | SOLE | | 6,700 | 6,700 | 0 |
Public Storage | COM | 74460D109 | 317,699 | 318 | SH | | SOLE | | 1,085 | 1,085 | 0 |
PNC Financial Services Group I | COM | 693475105 | 309,748 | 310 | SH | | SOLE | | 2,073 | 2,073 | 0 |
Fidelity MSCI Consumer Discret | COM | 316092204 | 301,254 | 301 | SH | | SOLE | | 4,950 | 4,950 | 0 |
Applied Materials Inc | COM | 038222105 | 294,948 | 295 | SH | | SOLE | | 3,600 | 3,600 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 293,378 | 293 | SH | | SOLE | | 1,915 | 1,915 | 0 |
Starbucks Corp | COM | 855244109 | 292,298 | 292 | SH | | SOLE | | 3,469 | 3,469 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 290,214 | 290 | SH | | SOLE | | 4,233 | 4,233 | 0 |
Consumer Staples Select Sector | COM | 81369Y308 | 283,669 | 284 | SH | | SOLE | | 4,251 | 4,251 | 0 |
Blackstone Group Inc | COM | 09260D107 | 282,571 | 283 | SH | | SOLE | | 3,376 | 3,376 | 0 |
Cummins Inc | COM | 231021106 | 279,216 | 279 | SH | | SOLE | | 1,372 | 1,372 | 0 |
Vanguard FTSE Emerging Markets | TR UNIT | 922042858 | 273,639 | 274 | SH | | SOLE | | 7,499 | 7,499 | 0 |
Fidelity MSCI Industrials Inde | COM | 316092709 | 257,275 | 257 | SH | | SOLE | | 5,890 | 5,890 | 0 |
Fidelity Select Health Care Po | COM | 316390301 | 255,428 | 255 | SH | | SOLE | | 9,828 | 9,828 | 0 |
Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 | 255,352 | 255 | SH | | SOLE | | 2,097 | 2,097 | 0 |
3M Co | COM | 88579Y101 | 252,161 | 252 | SH | | SOLE | | 2,282 | 2,282 | 0 |
Phillips 66 | COM | 718546104 | 251,766 | 252 | SH | | SOLE | | 3,119 | 3,119 | 0 |
Arista Networks Inc | COM | 040413106 | 248,358 | 248 | SH | | SOLE | | 2,200 | 2,200 | 0 |
Wells Fargo & Co | COM | 949746101 | 242,929 | 243 | SH | | SOLE | | 6,040 | 6,040 | 0 |
AT&T Inc | COM | 00206R102 | 237,985 | 238 | SH | | SOLE | | 15,514 | 15,514 | 0 |
Adobe Systems Inc | COM | 00724F101 | 237,773 | 238 | SH | | SOLE | | 864 | 864 | 0 |
Welltower Inc | COM | 95040Q104 | 236,698 | 237 | SH | | SOLE | | 3,680 | 3,680 | 0 |
Marriott International Inc/MD | COM | 571903202 | 236,556 | 237 | SH | | SOLE | | 1,688 | 1,688 | 0 |
Dominion Energy Inc | COM | 25746U109 | 217,835 | 218 | SH | | SOLE | | 3,152 | 3,152 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 216,019 | 216 | SH | | SOLE | | 3,075 | 3,075 | 0 |
Vanguard FTSE All-World ex-US | TR UNIT | 922042775 | 214,924 | 215 | SH | | SOLE | | 4,845 | 4,845 | 0 |
Schwab S&P 500 Index Fund | COM | 808509855 | 212,444 | 212 | SH | | SOLE | | 3,826 | 3,826 | 0 |
Nestle SA | COM | 641069406 | 211,776 | 212 | SH | | SOLE | | 1,968 | 1,968 | 0 |
Republic Services Inc | COM | 760759100 | 210,862 | 211 | SH | | SOLE | | 1,550 | 1,550 | 0 |
Norfolk Southern Corp | COM | 655844108 | 209,650 | 210 | SH | | SOLE | | 1,000 | 1,000 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 206,160 | 206 | SH | | SOLE | | 6,000 | 6,000 | 0 |
ConocoPhillips | COM | 20825C104 | 204,680 | 205 | SH | | SOLE | | 2,000 | 2,000 | 0 |
Clorox Co/The | COM | 189054109 | 202,856 | 203 | SH | | SOLE | | 1,580 | 1,580 | 0 |
iShares MSCI USA ESG Aware ETF | TR UNIT | 46435G425 | 201,860 | 202 | SH | | SOLE | | 2,542 | 2,542 | 0 |
Cigna Corp | COM | 125523100 | 201,443 | 201 | SH | | SOLE | | 726 | 726 | 0 |
Sixth Street Specialty Lending | COM | 83012A109 | 169,527 | 170 | SH | | SOLE | | 10,375 | 10,375 | 0 |
Energy Transfer Equity LP | COM | 29273V100 | 161,038 | 161 | SH | | SOLE | | 14,600 | 14,600 | 0 |
TILT Holdings Inc | COM | 88688R104 | 8,381 | 8 | SH | | SOLE | | 61,000 | 61,000 | 0 |
Micromem Technologies Inc | COM | 59509P106 | 1,747 | 2 | SH | | SOLE | | 40,000 | 40,000 | 0 |
Vectrix Corp | COM | 92240N106 | 295 | 0 | SH | | SOLE | | 29,500 | 29,500 | 0 |