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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 | 40,085,984 | 324,478 | SH | | SOLE | | 324,478 | 0 | 0 |
Apple Inc | COM | 037833100 | 29,576,445 | 140,426 | SH | | SOLE | | 140,426 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 23,445,121 | 52,456 | SH | | SOLE | | 52,456 | 0 | 0 |
Alphabet Inc class A | COM | 02079K305 | 20,288,078 | 111,381 | SH | | SOLE | | 111,381 | 0 | 0 |
Visa Inc | COM | 92826C839 | 12,804,601 | 48,785 | SH | | SOLE | | 48,785 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 12,629,274 | 65,352 | SH | | SOLE | | 65,352 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 10,273,935 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 10,080,129 | 49,837 | SH | | SOLE | | 49,837 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 8,546,868 | 21,010 | SH | | SOLE | | 21,010 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 7,757,826 | 47,037 | SH | | SOLE | | 47,037 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 7,236,348 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
iShares Core S&P 500 ETF | TR UNIT | 464287200 | 6,894,944 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
Meta Platforms Inc. Class A | COM | 30303M102 | 6,424,354 | 12,741 | SH | | SOLE | | 12,741 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 6,336,216 | 12,442 | SH | | SOLE | | 12,442 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 5,803,881 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,726,203 | 49,741 | SH | | SOLE | | 49,741 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 5,549,949 | 139,551 | SH | | SOLE | | 139,551 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 5,377,751 | 15,622 | SH | | SOLE | | 15,622 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 4,968,443 | 21,959 | SH | | SOLE | | 21,959 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,821,323 | 32,987 | SH | | SOLE | | 32,987 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 4,502,258 | 17,667 | SH | | SOLE | | 17,667 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 4,462,152 | 40,528 | SH | | SOLE | | 40,528 | 0 | 0 |
Vanguard S&P 500 ETF | TR UNIT | 922908363 | 4,223,420 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 4,177,635 | 16,249 | SH | | SOLE | | 16,249 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 4,055,577 | 11,963 | SH | | SOLE | | 11,963 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 3,968,014 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
RTX Corp | COM | 75513E101 | 3,726,276 | 37,118 | SH | | SOLE | | 37,118 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 3,578,160 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
Target Corp | COM | 87612E106 | 3,565,543 | 24,085 | SH | | SOLE | | 24,085 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,525,081 | 22,536 | SH | | SOLE | | 22,536 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 3,276,917 | 33,003 | SH | | SOLE | | 33,003 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | TR UNIT | 78467Y107 | 3,020,527 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
Alphabet Inc class C | COM | 02079K107 | 2,982,776 | 16,262 | SH | | SOLE | | 16,262 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 2,972,407 | 12,453 | SH | | SOLE | | 12,453 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 2,971,693 | 18,019 | SH | | SOLE | | 18,019 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 2,356,345 | 26,856 | SH | | SOLE | | 26,856 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,257,493 | 18,235 | SH | | SOLE | | 18,235 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 2,164,308 | 30,565 | SH | | SOLE | | 30,565 | 0 | 0 |
Deere & Co | COM | 244199105 | 2,117,735 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,005,096 | 29,613 | SH | | SOLE | | 29,613 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,932,001 | 11,264 | SH | | SOLE | | 11,264 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,915,110 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
Fidelity MSCI Information Tech | TR UNIT | 316092808 | 1,877,496 | 10,946 | SH | | SOLE | | 10,946 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,801,446 | 43,682 | SH | | SOLE | | 43,682 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,721,755 | 14,692 | SH | | SOLE | | 14,692 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,645,981 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
Technology Select Sector SPDR | TR UNIT | 81369Y803 | 1,572,298 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,571,062 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
iShares Core Dividend Growth E | TR UNIT | 46434V621 | 1,446,992 | 25,117 | SH | | SOLE | | 25,117 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 1,405,844 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,367,935 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,351,850 | 28,454 | SH | | SOLE | | 28,454 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,284,979 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
SPDR Portfolio S&P 600 Small C | TR UNIT | 78468R853 | 1,266,167 | 30,488 | SH | | SOLE | | 30,488 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,167,186 | 41,715 | SH | | SOLE | | 41,715 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 1,149,102 | 7,394 | SH | | SOLE | | 7,394 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 1,101,052 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 1,051,809 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 1,035,995 | 981 | SH | | SOLE | | 981 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 1,019,840 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 1,009,799 | 9,491 | SH | | SOLE | | 9,491 | 0 | 0 |
Trex Co Inc | COM | 89531P105 | 902,411 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
Vanguard Total Stock Market ET | TR UNIT | 922908769 | 900,974 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 874,786 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 865,080 | 11,326 | SH | | SOLE | | 11,326 | 0 | 0 |
Health Care Select Sector SPDR | TR UNIT | 81369Y209 | 864,735 | 5,933 | SH | | SOLE | | 5,933 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 851,643 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 834,152 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 | 814,966 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
iShares MSCI Emerging Markets | TR UNIT | 464287234 | 808,614 | 18,986 | SH | | SOLE | | 18,986 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 808,266 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 788,469 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 780,519 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
iShares Russell 2000 ETF | TR UNIT | 464287655 | 778,489 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
Intuit Inc | COM | 461202103 | 772,879 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
iShares MSCI EAFE ETF | TR UNIT | 464287465 | 763,717 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
NVR Inc | COM | 62944T105 | 758,856 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Communication Services Sector | TR UNIT | 81369Y852 | 745,842 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
Eastern Bankshares Inc | COM | 27627N105 | 703,809 | 50,344 | SH | | SOLE | | 50,344 | 0 | 0 |
iShares Core S&P U.S. Growth E | TR UNIT | 464287671 | 660,856 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 654,754 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
Amgen Inc | COM | 031162100 | 639,585 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 635,790 | 396 | SH | | SOLE | | 396 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670108 | 612,241 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 590,833 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 572,185 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 551,591 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
Vanguard High Dividend Yield E | TR UNIT | 921946406 | 533,581 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
Converge Technology Solutions | COM | 21250C106 | 532,335 | 169,400 | SH | | SOLE | | 169,400 | 0 | 0 |
Fidelity MSCI Health Care Inde | TR UNIT | 316092600 | 504,710 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
Phillips 66 | COM | 718546104 | 492,683 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
NIKE Inc | COM | 654106103 | 482,217 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 475,211 | 877 | SH | | SOLE | | 877 | 0 | 0 |
iShares Core S&P Small-Cap ETF | TR UNIT | 464287804 | 474,523 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 457,370 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
Consumer Discretionary Select | TR UNIT | 81369Y407 | 445,786 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 441,165 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 438,989 | 15,148 | SH | | SOLE | | 15,148 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 432,919 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 424,386 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 423,077 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
Marriott International Inc/MD | COM | 571903202 | 415,844 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 414,029 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | TR UNIT | 464288273 | 412,988 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
GE Aerospace Co | COM | 369604301 | 412,379 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
Lennar Corp | COM | 526057302 | 404,347 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | TR UNIT | 464287507 | 399,106 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 396,920 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
Fidelity MSCI Industrials Inde | TR UNIT | 316092709 | 385,029 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
Vanguard FTSE All-World ex-US | TR UNIT | 922042775 | 368,552 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
Cummins Inc | COM | 231021106 | 364,440 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 350,826 | 7,702 | SH | | SOLE | | 7,702 | 0 | 0 |
Intel Corp | COM | 458140100 | 349,992 | 11,301 | SH | | SOLE | | 11,301 | 0 | 0 |
iShares PHLX Semiconductor ETF | TR UNIT | 464287523 | 344,049 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 342,425 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
International Business Machine | COM | 459200101 | 340,020 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
iShares MSCI USA Quality Facto | TR UNIT | 46432F339 | 337,251 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 331,017 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 325,606 | 5,611 | SH | | SOLE | | 5,611 | 0 | 0 |
Public Storage | COM | 74460D109 | 317,853 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Consumer Staples Select Sector | TR UNIT | 81369Y308 | 316,429 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 | 315,452 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 306,285 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
SPDR S&P Biotech ETF | TR UNIT | 78464A870 | 305,479 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 305,308 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
Vanguard Mid-Cap ETF | TR UNIT | 922908629 | 303,835 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
Wells Fargo & Co | PERP PFD CNV A | 949746101 | 303,364 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 301,965 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
Fidelity MSCI Consumer Discret | TR UNIT | 316092204 | 297,674 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 293,480 | 687 | SH | | SOLE | | 687 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 284,036 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 280,026 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
AerCap Holdings NV | COM | N00985106 | 279,600 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
iShares MSCI USA ESG Aware ETF | TR UNIT | 46435G425 | 275,152 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 271,274 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 269,597 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
Ares Management Corp | COM | 03990B101 | 266,560 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Linde PLC | COM | G54950103 | 266,358 | 607 | SH | | SOLE | | 607 | 0 | 0 |
AirBnB Inc - Class A | COM | 009066101 | 265,049 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 263,805 | 89 | SH | | SOLE | | 89 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 261,130 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
Novartis AG | COM | 66987V109 | 251,352 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 249,053 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 247,147 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
Aflac Inc | COM | 001055102 | 246,138 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
Real Estate Select Sector SPDR | TR UNIT | 81369Y860 | 245,824 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
iShares S&P 500 Growth ETF | TR UNIT | 464287309 | 244,861 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
Energy Transfer Equity LP | COM | 29273V100 | 236,812 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 233,303 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 223,995 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 223,580 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 219,662 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 218,019 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 217,470 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
Dow Chemical Co New | COM | 260557103 | 213,261 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 212,724 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 202,739 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
Nestle SA | COM | 641069406 | 201,622 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
Fidelity MSCI Financials Index | TR UNIT | 316092501 | 201,573 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 200,312 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
Micromem Technologies Inc | COM | 59509P106 | 914 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Vectrix Corp | COM | 92240N106 | 295 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |