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 | 27,976,193 | 145,308 | SH | | SOLE | | 145,308 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 19,776,762 | 52,592 | SH | | SOLE | | 52,592 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 16,619,807 | 33,560 | SH | | SOLE | | 33,560 | 0 | 0 |
Alphabet Inc class A | COM | 02079K305 | 15,512,334 | 111,048 | SH | | SOLE | | 111,048 | 0 | 0 |
Visa Inc | COM | 92826C839 | 12,421,932 | 47,712 | SH | | SOLE | | 47,712 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 9,557,178 | 62,901 | SH | | SOLE | | 62,901 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 8,130,141 | 47,796 | SH | | SOLE | | 47,796 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 7,876,448 | 46,376 | SH | | SOLE | | 46,376 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 7,862,959 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 7,342,203 | 20,586 | SH | | SOLE | | 20,586 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,600,647 | 12,436 | SH | | SOLE | | 12,436 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 6,070,413 | 11,530 | SH | | SOLE | | 11,530 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,550,278 | 35,411 | SH | | SOLE | | 35,411 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 5,549,998 | 13,013 | SH | | SOLE | | 13,013 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 5,227,014 | 15,083 | SH | | SOLE | | 15,083 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 5,136,897 | 20,914 | SH | | SOLE | | 20,914 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 5,104,123 | 17,214 | SH | | SOLE | | 17,214 | 0 | 0 |
iShares Core S&P 500 ETF | TR UNIT | 464287200 | 5,078,924 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 4,963,770 | 147,424 | SH | | SOLE | | 147,424 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,565,421 | 45,663 | SH | | SOLE | | 45,663 | 0 | 0 |
Meta Platforms Inc. Class A | COM | 30303M102 | 4,179,206 | 11,807 | SH | | SOLE | | 11,807 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 4,161,296 | 15,814 | SH | | SOLE | | 15,814 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 3,701,086 | 39,453 | SH | | SOLE | | 39,453 | 0 | 0 |
Vanguard S&P 500 ETF | TR UNIT | 922908363 | 3,468,020 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
Bank of America Corp 7.25 Pfd | 7.25%CNV PFD L | 060505682 | 3,456,743 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 3,382,983 | 7,464 | SH | | SOLE | | 7,464 | 0 | 0 |
Target Corp | COM | 87612E106 | 3,377,490 | 23,715 | SH | | SOLE | | 23,715 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,251,390 | 21,798 | SH | | SOLE | | 21,798 | 0 | 0 |
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 3,188,719 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 3,176,087 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
RTX Corp | COM | 75513E101 | 3,161,954 | 37,580 | SH | | SOLE | | 37,580 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 3,134,145 | 13,453 | SH | | SOLE | | 13,453 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | TR UNIT | 78467Y107 | 2,967,666 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 2,896,766 | 32,083 | SH | | SOLE | | 32,083 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 2,765,063 | 18,869 | SH | | SOLE | | 18,869 | 0 | 0 |
Alphabet Inc class C | COM | 02079K107 | 2,300,259 | 16,322 | SH | | SOLE | | 16,322 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 2,287,089 | 7,756 | SH | | SOLE | | 7,756 | 0 | 0 |
Deere & Co | COM | 244199105 | 2,266,463 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 2,204,230 | 27,139 | SH | | SOLE | | 27,139 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 2,077,236 | 47,371 | SH | | SOLE | | 47,371 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,987,980 | 18,235 | SH | | SOLE | | 18,235 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,929,831 | 31,772 | SH | | SOLE | | 31,772 | 0 | 0 |
Fidelity MSCI Information Tech | TR UNIT | 316092808 | 1,849,197 | 12,874 | SH | | SOLE | | 12,874 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,793,992 | 47,586 | SH | | SOLE | | 47,586 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,691,343 | 10,914 | SH | | SOLE | | 10,914 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,683,086 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,676,680 | 16,167 | SH | | SOLE | | 16,167 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,663,110 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,489,162 | 9,446 | SH | | SOLE | | 9,446 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 1,425,289 | 5,468 | SH | | SOLE | | 5,468 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,416,783 | 28,044 | SH | | SOLE | | 28,044 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 1,361,599 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,360,356 | 47,251 | SH | | SOLE | | 47,251 | 0 | 0 |
Technology Select Sector SPDR | TR UNIT | 81369Y803 | 1,337,736 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
SPDR Portfolio S&P 600 Small C | TR UNIT | 78468R853 | 1,292,522 | 30,643 | SH | | SOLE | | 30,643 | 0 | 0 |
iShares Core Dividend Growth E | TR UNIT | 46434V621 | 1,263,342 | 23,473 | SH | | SOLE | | 23,473 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 1,185,480 | 7,394 | SH | | SOLE | | 7,394 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,101,001 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
Trex Co Inc | COM | 89531P105 | 1,007,968 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 979,937 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 977,872 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 969,396 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 932,028 | 981 | SH | | SOLE | | 981 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 899,507 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 884,758 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 863,507 | 10,936 | SH | | SOLE | | 10,936 | 0 | 0 |
Vanguard Total Stock Market ET | TR UNIT | 922908769 | 856,839 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 826,185 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 813,660 | 11,326 | SH | | SOLE | | 11,326 | 0 | 0 |
Health Care Select Sector SPDR | TR UNIT | 81369Y209 | 809,143 | 5,933 | SH | | SOLE | | 5,933 | 0 | 0 |
Danaher Corp | COM | 235851102 | 779,384 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 777,810 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
iShares Russell 2000 ETF | TR UNIT | 464287655 | 772,533 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
iShares MSCI Emerging Markets | TR UNIT | 464287234 | 763,427 | 18,986 | SH | | SOLE | | 18,986 | 0 | 0 |
Intuit Inc | COM | 461202103 | 735,035 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
iShares MSCI EAFE ETF | TR UNIT | 464287465 | 734,662 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
NVR Inc | COM | 62944T105 | 700,045 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NIKE Inc | COM | 654106103 | 699,842 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 692,849 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 | 688,403 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
Communication Services Sector | TR UNIT | 81369Y852 | 632,651 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 623,473 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
Amgen Inc | COM | 031162100 | 618,379 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 614,489 | 11,976 | SH | | SOLE | | 11,976 | 0 | 0 |
iShares Core S&P Small-Cap ETF | TR UNIT | 464287804 | 606,036 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
Intel Corp | COM | 458140100 | 567,875 | 11,301 | SH | | SOLE | | 11,301 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 563,051 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670108 | 542,625 | 1 | SH | | SOLE | | 1 | 0 | 0 |
iShares Core S&P U.S. Growth E | TR UNIT | 464287671 | 539,654 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
Converge Technology Solutions | COM | 21250C106 | 531,864 | 169,400 | SH | | SOLE | | 169,400 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 524,481 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 523,432 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 507,554 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
Vanguard High Dividend Yield E | TR UNIT | 921946406 | 502,223 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 501,612 | 8,512 | SH | | SOLE | | 8,512 | 0 | 0 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 487,999 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 487,595 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
Fidelity MSCI Health Care Inde | TR UNIT | 316092600 | 475,861 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 469,592 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
Phillips 66 | COM | 718546104 | 464,659 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 459,824 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
Consumer Discretionary Select | TR UNIT | 81369Y407 | 437,012 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
BlackRock Municipal 2030 Targe | TR UNIT | 09257P105 | 416,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | TR UNIT | 464288273 | 414,730 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 413,558 | 877 | SH | | SOLE | | 877 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 409,690 | 15,548 | SH | | SOLE | | 15,548 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | TR UNIT | 464287507 | 397,156 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
Lennar Corp | COM | 526057302 | 388,745 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Marriott International Inc/MD | COM | 571903202 | 387,877 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
Target Corp Jan 17 25 $110 CAL | CALL | 6138399GA | 387,500 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 379,180 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 371,836 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 370,242 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
Fidelity MSCI Industrials Inde | TR UNIT | 316092709 | 360,645 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
Vanguard FTSE All-World ex-US | TR UNIT | 922042775 | 341,050 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 339,587 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
Fidelity MSCI Consumer Discret | TR UNIT | 316092204 | 337,367 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
Public Storage | COM | 74460D109 | 337,025 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 336,426 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
Cummins Inc | COM | 231021106 | 331,325 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 329,676 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 324,829 | 291 | SH | | SOLE | | 291 | 0 | 0 |
International Business Machine | COM | 459200101 | 314,997 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 311,862 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 305,586 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 | 304,086 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
Consumer Staples Select Sector | TR UNIT | 81369Y308 | 297,628 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 294,563 | 7,302 | SH | | SOLE | | 7,302 | 0 | 0 |
SPDR S&P Biotech ETF | TR UNIT | 78464A870 | 294,211 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
Vanguard Mid-Cap ETF | TR UNIT | 922908629 | 291,963 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
iShares MSCI USA Quality Facto | TR UNIT | 46432F339 | 290,601 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
ALIBABA GROUP JAN 16 26 $120 | CALL | 6733669QQ | 280,000 | 350 | SH | Call | SOLE | | 350 | 0 | 0 |
Vanguard FTSE Emerging Markets | TR UNIT | 922042858 | 270,726 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 268,434 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
iShares PHLX Semiconductor ETF | TR UNIT | 464287523 | 267,886 | 465 | SH | | SOLE | | 465 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 264,988 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
iShares MSCI USA ESG Aware ETF | TR UNIT | 46435G425 | 261,566 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 260,943 | 687 | SH | | SOLE | | 687 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 259,074 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
Real Estate Select Sector SPDR | TR UNIT | 81369Y860 | 257,786 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 255,717 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 253,329 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 251,485 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 251,416 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
Linde PLC | COM | G54950103 | 249,301 | 607 | SH | | SOLE | | 607 | 0 | 0 |
Novartis AG | COM | 66987V109 | 241,318 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
AirBnB Inc - Class A | COM | 009066101 | 237,973 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
Ares Management Corp | COM | 03990B101 | 237,840 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 233,714 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
Eastern Bankshares Inc | COM | 27627N105 | 230,707 | 16,247 | SH | | SOLE | | 16,247 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 230,119 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Nestle SA | COM | 641069406 | 227,560 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
Aflac Inc | COM | 001055102 | 227,370 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 227,288 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
Sixth Street Specialty Lending | COM | 83012A109 | 224,100 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
AerCap Holdings NV | COM | N00985106 | 222,960 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 221,708 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 218,598 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 204,703 | 972 | SH | | SOLE | | 972 | 0 | 0 |
Dow Chemical Co New | COM | 260557103 | 202,634 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
Energy Transfer Equity LP | COM | 29273V100 | 201,480 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 201,407 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
Fastenal Co | COM | 311900104 | 200,463 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
Cerus Corporation | COM | 157085101 | 49,680 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Micromem Technologies Inc | COM | 59509P106 | 3,792 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TILT Holdings Inc | COM | 0BG4TSZ51 | 1,525 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
Vectrix Corp | COM | 92240N106 | 295 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |