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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 |
NVIDIA Corp | COM | 67066G104 | 29,795,307 | 32,975 | SH | | SOLE | | 32,975 | 0 | 0 |
Apple Inc | COM | 037833100 | 24,063,084 | 140,326 | SH | | SOLE | | 140,326 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 21,984,722 | 52,255 | SH | | SOLE | | 52,255 | 0 | 0 |
Alphabet Inc class A | COM | 02079K305 | 16,791,910 | 111,256 | SH | | SOLE | | 111,256 | 0 | 0 |
Visa Inc | COM | 92826C839 | 13,421,156 | 48,091 | SH | | SOLE | | 48,091 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 11,608,716 | 64,357 | SH | | SOLE | | 64,357 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 9,858,819 | 49,220 | SH | | SOLE | | 49,220 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 8,804,739 | 12,018 | SH | | SOLE | | 12,018 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 8,687,102 | 20,658 | SH | | SOLE | | 20,658 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 8,247,824 | 47,128 | SH | | SOLE | | 47,128 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 7,484,568 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
iShares Core S&P 500 ETF | TR UNIT | 464287200 | 6,294,930 | 11,974 | SH | | SOLE | | 11,974 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 6,262,706 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 5,980,769 | 12,090 | SH | | SOLE | | 12,090 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 5,907,440 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
Meta Platforms Inc. Class A | COM | 30303M102 | 5,848,366 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,344,631 | 45,979 | SH | | SOLE | | 45,979 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 5,341,354 | 21,719 | SH | | SOLE | | 21,719 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,328,494 | 33,684 | SH | | SOLE | | 33,684 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 5,291,648 | 139,548 | SH | | SOLE | | 139,548 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 4,947,941 | 17,549 | SH | | SOLE | | 17,549 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 4,875,803 | 16,189 | SH | | SOLE | | 16,189 | 0 | 0 |
Target Corp | COM | 87612E106 | 4,291,140 | 24,215 | SH | | SOLE | | 24,215 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 4,138,643 | 33,823 | SH | | SOLE | | 33,823 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 4,036,820 | 39,803 | SH | | SOLE | | 39,803 | 0 | 0 |
Vanguard S&P 500 ETF | TR UNIT | 922908363 | 3,985,294 | 8,291 | SH | | SOLE | | 8,291 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 3,936,191 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 3,860,027 | 8,486 | SH | | SOLE | | 8,486 | 0 | 0 |
RTX Corp | COM | 75513E101 | 3,619,960 | 37,116 | SH | | SOLE | | 37,116 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,493,310 | 22,146 | SH | | SOLE | | 22,146 | 0 | 0 |
Bank of America Corp 7.25 Pfd | 7.25%CNV PFD L | 060505682 | 3,423,646 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 3,374,328 | 11,876 | SH | | SOLE | | 11,876 | 0 | 0 |
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 3,252,006 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | TR UNIT | 78467Y107 | 3,140,878 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 3,110,012 | 12,453 | SH | | SOLE | | 12,453 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 2,923,583 | 18,019 | SH | | SOLE | | 18,019 | 0 | 0 |
Alphabet Inc class C | COM | 02079K107 | 2,476,052 | 16,262 | SH | | SOLE | | 16,262 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,406,108 | 18,235 | SH | | SOLE | | 18,235 | 0 | 0 |
Deere & Co | COM | 244199105 | 2,328,074 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 2,312,302 | 26,856 | SH | | SOLE | | 26,856 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,014,754 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,963,141 | 46,786 | SH | | SOLE | | 46,786 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,891,097 | 29,590 | SH | | SOLE | | 29,590 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,840,683 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 1,805,397 | 41,647 | SH | | SOLE | | 41,647 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,781,814 | 29,613 | SH | | SOLE | | 29,613 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,745,386 | 14,867 | SH | | SOLE | | 14,867 | 0 | 0 |
Fidelity MSCI Information Tech | TR UNIT | 316092808 | 1,743,791 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,555,080 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
iShares Core Dividend Growth E | TR UNIT | 46434V621 | 1,460,546 | 25,156 | SH | | SOLE | | 25,156 | 0 | 0 |
Technology Select Sector SPDR | TR UNIT | 81369Y803 | 1,447,476 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 1,411,288 | 9,155 | SH | | SOLE | | 9,155 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,408,161 | 28,214 | SH | | SOLE | | 28,214 | 0 | 0 |
SPDR Portfolio S&P 600 Small C | TR UNIT | 78468R853 | 1,318,875 | 30,643 | SH | | SOLE | | 30,643 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,293,747 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 1,221,694 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
Trex Co Inc | COM | 89531P105 | 1,214,456 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,198,157 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,185,325 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,156,509 | 41,676 | SH | | SOLE | | 41,676 | 0 | 0 |
JPMorgan Chase & Co 6.0& Perp | 6.0% PERP PFD | 48128B648 | 1,107,920 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 1,107,431 | 981 | SH | | SOLE | | 981 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 1,086,918 | 7,394 | SH | | SOLE | | 7,394 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 990,618 | 5,133 | SH | | SOLE | | 5,133 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 972,638 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 967,293 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
MetLife Inc | 5.625% PFD | 59156R876 | 960,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Health Care Select Sector SPDR | TR UNIT | 81369Y209 | 876,482 | 5,933 | SH | | SOLE | | 5,933 | 0 | 0 |
Vanguard Total Stock Market ET | TR UNIT | 922908769 | 875,343 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 853,132 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 846,392 | 11,326 | SH | | SOLE | | 11,326 | 0 | 0 |
NVR Inc | COM | 62944T105 | 809,996 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares Russell 2000 ETF | TR UNIT | 464287655 | 806,921 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
iShares MSCI Emerging Markets | TR UNIT | 464287234 | 779,945 | 18,986 | SH | | SOLE | | 18,986 | 0 | 0 |
iShares MSCI EAFE ETF | TR UNIT | 464287465 | 778,635 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 773,552 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
Intuit Inc | COM | 461202103 | 764,400 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 | 755,261 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 753,625 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
Converge Technology Solutions | COM | 21250C106 | 728,548 | 169,400 | SH | | SOLE | | 169,400 | 0 | 0 |
Communication Services Sector | TR UNIT | 81369Y852 | 711,014 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
Citigroup Capital XIII | FLT PFD | 173080201 | 707,280 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 706,338 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
Bank of America Corp 5.375 Pe | 5.375% PFD M | 06053U601 | 335,300 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Bank of America Corp 6.0 Pfd | 6.0% PFD B | 060505229 | 703,360 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 684,740 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 682,676 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 645,785 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 641,649 | 11,832 | SH | | SOLE | | 11,832 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670108 | 634,440 | 1 | SH | | SOLE | | 1 | 0 | 0 |
iShares Core S&P U.S. Growth E | TR UNIT | 464287671 | 607,617 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
NIKE Inc | COM | 654106103 | 596,397 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 592,462 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
Amgen Inc | COM | 031162100 | 582,003 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
Phillips 66 | COM | 718546104 | 570,057 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
Truist Financial Corp 5.25 Pe | 5.25% PFD | 89832Q745 | 569,520 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
iShares Core S&P Small-Cap ETF | TR UNIT | 464287804 | 563,446 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
Vanguard High Dividend Yield E | TR UNIT | 921946406 | 544,334 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
Nextera Energy Capital | PFD N | 65339K860 | 542,080 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 533,750 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 528,378 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 520,764 | 8,512 | SH | | SOLE | | 8,512 | 0 | 0 |
Fidelity MSCI Health Care Inde | TR UNIT | 316092600 | 513,274 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 511,201 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
Intel Corp | COM | 458140100 | 499,165 | 11,301 | SH | | SOLE | | 11,301 | 0 | 0 |
Morgan Stanley | PFD K | 61762V606 | 483,556 | 19,350 | SH | | SOLE | | 19,350 | 0 | 0 |
Eastern Bankshares Inc | COM | 27627N105 | 482,644 | 35,025 | SH | | SOLE | | 35,025 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 454,760 | 877 | SH | | SOLE | | 877 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 450,336 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
Consumer Discretionary Select | TR UNIT | 81369Y407 | 449,427 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 449,233 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
Lennar Corp | COM | 526057302 | 447,122 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 442,848 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 442,019 | 15,148 | SH | | SOLE | | 15,148 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | TR UNIT | 464287507 | 435,202 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
Marriott International Inc/MD | COM | 571903202 | 433,973 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 433,017 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | TR UNIT | 464288273 | 424,311 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 420,867 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
Cummins Inc | COM | 231021106 | 407,501 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
Fidelity MSCI Industrials Inde | TR UNIT | 316092709 | 399,401 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 389,912 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
Morgan Stanley 4.875 Perp Pfd | PERP PFD L | 61762V804 | 373,120 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 371,554 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
Vanguard FTSE All-World ex-US | TR UNIT | 922042775 | 368,615 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
International Business Machine | COM | 459200101 | 367,789 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 357,861 | 270 | SH | | SOLE | | 270 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 344,046 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 335,961 | 7,702 | SH | | SOLE | | 7,702 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 328,672 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 | 326,943 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
iShares MSCI USA Quality Facto | TR UNIT | 46432F339 | 324,591 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 323,246 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
Public Storage | COM | 74460D109 | 320,516 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Consumer Staples Select Sector | TR UNIT | 81369Y308 | 315,520 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
iShares PHLX Semiconductor ETF | TR UNIT | 464287523 | 315,158 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
Vanguard Mid-Cap ETF | TR UNIT | 922908629 | 313,574 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
SPDR S&P Biotech ETF | TR UNIT | 78464A870 | 312,663 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
Fidelity MSCI Consumer Discret | TR UNIT | 316092204 | 303,001 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 301,208 | 687 | SH | | SOLE | | 687 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 300,752 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 296,060 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 290,580 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
AirBnB Inc - Class A | COM | 009066101 | 288,350 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
Linde PLC | COM | G54950103 | 281,842 | 607 | SH | | SOLE | | 607 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 280,497 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 277,926 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 268,256 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
Ares Management Corp | COM | 03990B101 | 265,960 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares MSCI USA ESG Aware ETF | TR UNIT | 46435G425 | 265,098 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
AerCap Holdings NV | COM | N00985106 | 260,730 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 257,093 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
Real Estate Select Sector SPDR | TR UNIT | 81369Y860 | 254,376 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
GE Aerospace Co | COM | 369604301 | 246,269 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 244,057 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
Fastenal Co | COM | 311900104 | 238,748 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
Aflac Inc | COM | 001055102 | 236,630 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 232,602 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Energy Transfer Equity LP | COM | 29273V100 | 229,658 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 229,028 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
iShares S&P 500 Growth ETF | TR UNIT | 464287309 | 223,428 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 223,381 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 223,228 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
Novartis AG | COM | 66987V109 | 221,512 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 218,957 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
Cigna Corp | COM | 125523100 | 214,282 | 590 | SH | | SOLE | | 590 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 214,270 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
Dow Chemical Co New | COM | 260557103 | 214,051 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 209,262 | 972 | SH | | SOLE | | 972 | 0 | 0 |
Nestle SA | COM | 641069406 | 209,002 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
Fidelity MSCI Financials Index | TR UNIT | 316092501 | 206,653 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
Coinbase Global Inc - Class A | COM | 19260Q107 | 202,817 | 765 | SH | | SOLE | | 765 | 0 | 0 |
Cerus Corporation | COM | 157085101 | 43,470 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Micromem Technologies Inc | COM | 59509P106 | 2,402 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Vectrix Corp | COM | 92240N106 | 295 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |