COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | 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 | 19,057,355 | 146,674 | SH | | SOLE | | 146,674 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 12,539,230 | 52,286 | SH | | SOLE | | 52,286 | 0 | 0 |
Alphabet Inc class A | COM | 02079K305 | 9,806,764 | 111,150 | SH | | SOLE | | 111,150 | 0 | 0 |
Visa Inc | COM | 92826C839 | 9,772,453 | 47,037 | SH | | SOLE | | 47,037 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 8,007,985 | 44,326 | SH | | SOLE | | 44,326 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 6,655,248 | 49,629 | SH | | SOLE | | 49,629 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 6,591,711 | 37,315 | SH | | SOLE | | 37,315 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,153,039 | 11,173 | SH | | SOLE | | 11,173 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 6,063,089 | 19,628 | SH | | SOLE | | 19,628 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 5,628,909 | 169,955 | SH | | SOLE | | 169,955 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 5,270,089 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 5,250,705 | 9,904 | SH | | SOLE | | 9,904 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 4,841,818 | 33,131 | SH | | SOLE | | 33,131 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 4,819,080 | 57,370 | SH | | SOLE | | 57,370 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,622,764 | 41,911 | SH | | SOLE | | 41,911 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 4,586,919 | 14,522 | SH | | SOLE | | 14,522 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 4,429,673 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 4,413,864 | 16,749 | SH | | SOLE | | 16,749 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 4,282,415 | 20,681 | SH | | SOLE | | 20,681 | 0 | 0 |
Target Corp | COM | 87612E106 | 4,136,605 | 27,755 | SH | | SOLE | | 27,755 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,801,060 | 21,177 | SH | | SOLE | | 21,177 | 0 | 0 |
iShares Core S&P 500 ETF | TR UNIT | 464287200 | 3,777,421 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 3,417,733 | 33,866 | SH | | SOLE | | 33,866 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 3,353,376 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 3,288,992 | 41,319 | SH | | SOLE | | 41,319 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 3,185,862 | 12,841 | SH | | SOLE | | 12,841 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 3,139,098 | 13,142 | SH | | SOLE | | 13,142 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 2,966,684 | 34,147 | SH | | SOLE | | 34,147 | 0 | 0 |
Vanguard S&P 500 ETF | TR UNIT | 922908363 | 2,837,635 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 2,737,174 | 18,060 | SH | | SOLE | | 18,060 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | TR UNIT | 78467Y107 | 2,589,879 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 2,570,961 | 27,077 | SH | | SOLE | | 27,077 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 2,483,087 | 29,702 | SH | | SOLE | | 29,702 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 2,478,248 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,448,913 | 47,793 | SH | | SOLE | | 47,793 | 0 | 0 |
Deere & Co | COM | 244199105 | 2,316,162 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 2,138,412 | 16,128 | SH | | SOLE | | 16,128 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,072,479 | 52,601 | SH | | SOLE | | 52,601 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,989,666 | 17,933 | SH | | SOLE | | 17,933 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,815,733 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 1,722,307 | 49,251 | SH | | SOLE | | 49,251 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,658,280 | 10,261 | SH | | SOLE | | 10,261 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,560,030 | 15,685 | SH | | SOLE | | 15,685 | 0 | 0 |
Fidelity MSCI Information Tech | TR UNIT | 316092808 | 1,397,785 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
Alphabet Inc class C | COM | 02079K107 | 1,389,512 | 15,660 | SH | | SOLE | | 15,660 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,318,236 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,165,341 | 12,505 | SH | | SOLE | | 12,505 | 0 | 0 |
SPDR S&P 600 Small CapETF | TR UNIT | 78464A813 | 1,127,510 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
Meta Platforms Inc. Class A | COM | 30303M102 | 1,104,481 | 9,178 | SH | | SOLE | | 9,178 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,065,135 | 22,358 | SH | | SOLE | | 22,358 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,048,821 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 999,817 | 13,896 | SH | | SOLE | | 13,896 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 983,690 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 936,091 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 921,075 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 905,240 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 889,422 | 8,636 | SH | | SOLE | | 8,636 | 0 | 0 |
Technology Select Sector SPDR | TR UNIT | 81369Y803 | 874,191 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 860,621 | 11,318 | SH | | SOLE | | 11,318 | 0 | 0 |
Health Care Select Sector SPDR | TR UNIT | 81369Y209 | 851,100 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 820,397 | 972 | SH | | SOLE | | 972 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 812,556 | 7,401 | SH | | SOLE | | 7,401 | 0 | 0 |
iShares Core Dividend Growth E | TR UNIT | 46434V621 | 801,273 | 16,025 | SH | | SOLE | | 16,025 | 0 | 0 |
iShares Russell 2000 ETF | TR UNIT | 464287655 | 758,640 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 755,487 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
NIKE Inc | COM | 654106103 | 735,993 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
iShares MSCI Emerging Markets | TR UNIT | 464287234 | 719,569 | 18,986 | SH | | SOLE | | 18,986 | 0 | 0 |
Vanguard Total Stock Market ET | TR UNIT | 922908769 | 692,490 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 666,422 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
iShares MSCI EAFE ETF | TR UNIT | 464287465 | 639,990 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
Amgen Inc | COM | 031162100 | 598,031 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 576,953 | 8,101 | SH | | SOLE | | 8,101 | 0 | 0 |
Fidelity MSCI Health Care Inde | TR UNIT | 316092600 | 549,294 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
Trex Co Inc | COM | 89531P105 | 515,368 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
Danaher Corp | COM | 235851102 | 511,464 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 509,981 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
Vanguard High Dividend Yield E | TR UNIT | 921946406 | 481,859 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
Real Estate Select Sector SPDR | TR UNIT | 81369Y860 | 472,704 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670108 | 468,711 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 466,421 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 466,304 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
NVR Inc | COM | 62944T105 | 461,258 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 454,684 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 | 447,617 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
Intuit Inc | COM | 461202103 | 445,657 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 444,189 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 433,460 | 845 | SH | | SOLE | | 845 | 0 | 0 |
iShares Core S&P Small-Cap ETF | TR UNIT | 464287804 | 426,106 | 4,502 | SH | | SOLE | | 4,502 | 0 | 0 |
Communication Services Sector | TR UNIT | 81369Y852 | 406,715 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 406,075 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | TR UNIT | 464287507 | 395,006 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
Converge Technology Solutions | COM | 21250C106 | 379,724 | 112,093 | SH | | SOLE | | 112,093 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | TR UNIT | 464288273 | 378,416 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 375,018 | 15,548 | SH | | SOLE | | 15,548 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 364,282 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 359,043 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 340,653 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
Cummins Inc | COM | 231021106 | 332,422 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 327,475 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 327,410 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
Consumer Staples Select Sector | TR UNIT | 81369Y308 | 326,753 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 325,290 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Phillips 66 | COM | 718546104 | 324,626 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
SPDR S&P Biotech ETF | TR UNIT | 78464A870 | 317,890 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
Intel Corp | COM | 458140100 | 308,570 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
Public Storage | COM | 74460D109 | 304,006 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
Consumer Discretionary Select | TR UNIT | 81369Y407 | 303,526 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 300,418 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 299,175 | 889 | SH | | SOLE | | 889 | 0 | 0 |
Fidelity MSCI Industrials Inde | TR UNIT | 316092709 | 298,682 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
3M Co | COM | 88579Y101 | 289,607 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 | 283,598 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
Fidelity MSCI Consumer Discret | TR UNIT | 316092204 | 280,622 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 272,928 | 14,825 | SH | | SOLE | | 14,825 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 266,970 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Vanguard FTSE Emerging Markets | TR UNIT | 922042858 | 256,761 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
Vanguard Mid-Cap ETF | TR UNIT | 922908629 | 255,782 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
Marriott International Inc/MD | COM | 571903202 | 251,326 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 248,940 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 247,800 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 246,420 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard FTSE All-World ex-US | TR UNIT | 922042775 | 242,928 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 242,279 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 241,962 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 241,224 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
Cigna Corp | COM | 125523100 | 240,553 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Nestle SA | COM | 641069406 | 226,989 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 222,126 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 221,721 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 219,490 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Energy Select Sector SPDR Fund | TR UNIT | 81369Y506 | 217,140 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
Lennar Corp | COM | 526057302 | 216,862 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Novartis AG | COM | 66987V109 | 216,821 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 211,882 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
iShares MSCI USA ESG Aware ETF | TR UNIT | 46435G425 | 211,282 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 211,172 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 208,307 | 669 | SH | | SOLE | | 669 | 0 | 0 |
Mettler-Toledo International I | COM | 592688105 | 203,808 | 141 | SH | | SOLE | | 141 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 200,165 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
Sixth Street Specialty Lending | COM | 83012A109 | 184,675 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
Energy Transfer Equity LP | COM | 29273V100 | 173,302 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
TILT Holdings Inc | COM | 88688R104 | 2,455 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
Micromem Technologies Inc | COM | 59509P106 | 1,476 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Vectrix Corp | COM | 92240N106 | 295 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |