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 |
NVIDIA Corp | COM | 67066G104 | 40,305,301 | 331,895 | SH | | SOLE | | 331,895 | 0 | 0 |
Apple Inc | COM | 037833100 | 34,049,513 | 146,135 | SH | | SOLE | | 146,135 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 23,845,357 | 55,416 | SH | | SOLE | | 55,416 | 0 | 0 |
Alphabet Inc class A | COM | 02079K305 | 18,948,221 | 114,249 | SH | | SOLE | | 114,249 | 0 | 0 |
Visa Inc | COM | 92826C839 | 14,108,604 | 51,313 | SH | | SOLE | | 51,313 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 13,327,812 | 71,528 | SH | | SOLE | | 71,528 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 11,057,786 | 12,473 | SH | | SOLE | | 12,473 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 10,561,870 | 50,089 | SH | | SOLE | | 50,089 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 9,711,026 | 21,099 | SH | | SOLE | | 21,099 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 8,193,748 | 48,184 | SH | | SOLE | | 48,184 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,158,125 | 13,189 | SH | | SOLE | | 13,189 | 0 | 0 |
Meta Platforms Inc. Class A | COM | 30303M102 | 7,753,843 | 13,545 | SH | | SOLE | | 13,545 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 7,609,187 | 13,014 | SH | | SOLE | | 13,014 | 0 | 0 |
iShares Core S&P 500 ETF | TR UNIT | 464287200 | 7,533,884 | 13,061 | SH | | SOLE | | 13,061 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 7,156,713 | 14,493 | SH | | SOLE | | 14,493 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 6,513,667 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,980,218 | 51,017 | SH | | SOLE | | 51,017 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 5,643,179 | 18,532 | SH | | SOLE | | 18,532 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 5,523,648 | 139,205 | SH | | SOLE | | 139,205 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 5,406,292 | 21,934 | SH | | SOLE | | 21,934 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,312,327 | 32,780 | SH | | SOLE | | 32,780 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 5,018,448 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 4,781,332 | 40,678 | SH | | SOLE | | 40,678 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 4,553,753 | 16,637 | SH | | SOLE | | 16,637 | 0 | 0 |
RTX Corp | COM | 75513E101 | 4,517,988 | 37,289 | SH | | SOLE | | 37,289 | 0 | 0 |
Vanguard S&P 500 ETF | TR UNIT | 922908363 | 4,455,985 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 4,231,142 | 12,379 | SH | | SOLE | | 12,379 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 4,220,967 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
Bank of America Corp 7.25 Pfd | 7.25%CNV PFD L | 060505682 | 3,997,251 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
Target Corp | COM | 87612E106 | 3,753,888 | 24,085 | SH | | SOLE | | 24,085 | 0 | 0 |
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 3,654,270 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 3,446,119 | 12,453 | SH | | SOLE | | 12,453 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,374,103 | 22,911 | SH | | SOLE | | 22,911 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | TR UNIT | 78467Y107 | 3,215,731 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 3,184,791 | 33,109 | SH | | SOLE | | 33,109 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 3,168,521 | 18,294 | SH | | SOLE | | 18,294 | 0 | 0 |
Alphabet Inc class C | COM | 02079K107 | 3,040,685 | 18,187 | SH | | SOLE | | 18,187 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 2,755,426 | 26,856 | SH | | SOLE | | 26,856 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 2,682,052 | 31,729 | SH | | SOLE | | 31,729 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,391,250 | 29,613 | SH | | SOLE | | 29,613 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 2,372,547 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
Deere & Co | COM | 244199105 | 2,365,426 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,263,911 | 11,464 | SH | | SOLE | | 11,464 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,070,767 | 18,235 | SH | | SOLE | | 18,235 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,021,930 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,912,358 | 42,582 | SH | | SOLE | | 42,582 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,815,531 | 14,992 | SH | | SOLE | | 14,992 | 0 | 0 |
Fidelity MSCI Information Tech | TR UNIT | 316092808 | 1,781,428 | 10,209 | SH | | SOLE | | 10,209 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,716,773 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
iShares Core Dividend Growth E | TR UNIT | 46434V621 | 1,579,464 | 25,195 | SH | | SOLE | | 25,195 | 0 | 0 |
Technology Select Sector SPDR | TR UNIT | 81369Y803 | 1,569,032 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,491,818 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 1,454,682 | 34,826 | SH | | SOLE | | 34,826 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,452,600 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,407,882 | 26,454 | SH | | SOLE | | 26,454 | 0 | 0 |
SPDR Portfolio S&P 600 Small C | TR UNIT | 78468R853 | 1,387,509 | 30,488 | SH | | SOLE | | 30,488 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 1,324,340 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 1,319,132 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,206,103 | 41,676 | SH | | SOLE | | 41,676 | 0 | 0 |
JPMorgan Chase & Co 6.0& Perp | 6.0% PERP PFD | 48128B648 | 1,171,160 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 1,167,643 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 1,086,750 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 1,003,370 | 11,326 | SH | | SOLE | | 11,326 | 0 | 0 |
MetLife Inc | 5.625% PFD | 59156R876 | 989,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 987,723 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
NVR Inc | COM | 62944T105 | 981,180 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Vanguard Total Stock Market ET | TR UNIT | 922908769 | 953,683 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 944,916 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
Health Care Select Sector SPDR | TR UNIT | 81369Y209 | 913,801 | 5,933 | SH | | SOLE | | 5,933 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 911,189 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
Intuit Inc | COM | 461202103 | 895,482 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
iShares Russell 2000 ETF | TR UNIT | 464287655 | 893,942 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
Trex Co Inc | COM | 89531P105 | 877,191 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
iShares MSCI Emerging Markets | TR UNIT | 464287234 | 870,698 | 18,986 | SH | | SOLE | | 18,986 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 866,405 | 8,691 | SH | | SOLE | | 8,691 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 865,108 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 839,347 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 | 830,207 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
Eastern Bankshares Inc | COM | 27627N105 | 825,138 | 50,344 | SH | | SOLE | | 50,344 | 0 | 0 |
iShares MSCI EAFE ETF | TR UNIT | 464287465 | 815,392 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 793,757 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
Communication Services Sector | TR UNIT | 81369Y852 | 787,113 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 725,878 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
Citigroup Capital XIII | FLT PFD | 173080201 | 716,880 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Bank of America Corp 6.0 Pfd | 6.0% PFD B | 060505229 | 704,760 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 696,799 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670108 | 691,180 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 688,924 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
iShares Core S&P U.S. Growth E | TR UNIT | 464287671 | 683,821 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
Amgen Inc | COM | 031162100 | 659,564 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 658,496 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 622,739 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
Converge Technology Solutions | COM | 21250C106 | 579,317 | 169,400 | SH | | SOLE | | 169,400 | 0 | 0 |
Truist Financial Corp 5.25 Pe | 5.25% PFD | 89832Q745 | 572,160 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
NIKE Inc | COM | 654106103 | 565,583 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
Nextera Energy Capital | PFD N | 65339K860 | 545,820 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Fidelity MSCI Health Care Inde | TR UNIT | 316092600 | 535,657 | 7,358 | SH | | SOLE | | 7,358 | 0 | 0 |
Vanguard High Dividend Yield E | TR UNIT | 921946406 | 533,056 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 526,025 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 524,930 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
iShares Core S&P Small-Cap ETF | TR UNIT | 464287804 | 520,459 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
GE Aerospace Co | COM | 369604301 | 519,375 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
Morgan Stanley | PFD K | 61762V606 | 506,918 | 20,350 | SH | | SOLE | | 20,350 | 0 | 0 |
Lennar Corp | COM | 526057302 | 501,526 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 495,353 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 490,033 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
Consumer Discretionary Select | TR UNIT | 81369Y407 | 489,704 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 479,869 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 471,833 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 470,068 | 16,148 | SH | | SOLE | | 16,148 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 466,336 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
Phillips 66 | COM | 718546104 | 458,760 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 457,002 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 456,040 | 877 | SH | | SOLE | | 877 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | TR UNIT | 464288273 | 453,590 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 446,234 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 435,876 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
International Business Machine | COM | 459200101 | 434,643 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
Marriott International Inc/MD | COM | 571903202 | 427,592 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
Cummins Inc | COM | 231021106 | 426,108 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
Fidelity MSCI Industrials Inde | TR UNIT | 316092709 | 425,081 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | TR UNIT | 464287507 | 425,022 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
Public Storage | COM | 74460D109 | 402,076 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Vanguard FTSE All-World ex-US | TR UNIT | 922042775 | 395,955 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 393,546 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 393,110 | 7,702 | SH | | SOLE | | 7,702 | 0 | 0 |
Morgan Stanley 4.875 Perp Pfd | PERP PFD L | 61762V804 | 382,240 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Morgan Stanley 6.625 Perp Pfd | PERP PFD Q | 61762V838 | 375,760 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 354,752 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
iShares MSCI USA Quality Facto | TR UNIT | 46432F339 | 354,117 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 | 351,604 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 350,672 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 346,373 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
Bank of America Corp 5.375 Pe | 5.375% PFD M | 06053U601 | 343,420 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Consumer Staples Select Sector | TR UNIT | 81369Y308 | 342,956 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
Vanguard Mid-Cap ETF | TR UNIT | 922908629 | 331,107 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 330,205 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
SPDR S&P Biotech ETF | TR UNIT | 78464A870 | 325,546 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
Fidelity MSCI Consumer Discret | TR UNIT | 316092204 | 325,048 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 322,759 | 687 | SH | | SOLE | | 687 | 0 | 0 |
iShares PHLX Semiconductor ETF | TR UNIT | 464287523 | 321,673 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 317,418 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 315,520 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
Ares Management Corp | COM | 03990B101 | 311,680 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 310,171 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
Aflac Inc | COM | 001055102 | 308,121 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 305,864 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 303,852 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 300,180 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
Brookfield Corporation | COM | 11271J107 | 298,650 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 295,030 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 292,994 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
iShares MSCI USA ESG Aware ETF | TR UNIT | 46435G425 | 290,971 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
Linde PLC | COM | G54950103 | 289,454 | 607 | SH | | SOLE | | 607 | 0 | 0 |
Wells Fargo & Co | PERP PFD CNV A | 949746101 | 288,551 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
Real Estate Select Sector SPDR | TR UNIT | 81369Y860 | 285,888 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
AerCap Holdings NV | COM | N00985106 | 284,160 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 280,354 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 275,197 | 388 | SH | | SOLE | | 388 | 0 | 0 |
Novartis AG | COM | 66987V109 | 271,562 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 269,047 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
Stryker Corp | COM | 863667101 | 268,416 | 743 | SH | | SOLE | | 743 | 0 | 0 |
BlackRock Inc | COM | 09290D101 | 264,913 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 258,695 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
iShares S&P 500 Growth ETF | TR UNIT | 464287309 | 253,354 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
Energy Transfer Equity LP | COM | 29273V100 | 250,380 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 241,032 | 944 | SH | | SOLE | | 944 | 0 | 0 |
3M Co | COM | 88579Y101 | 239,498 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
JPMorgan Chase & Co 4.625 Dep | 4.625% PERP PFD | 48128B549 | 229,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AirBnB Inc - Class A | COM | 009066101 | 225,849 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
Fidelity MSCI Financials Index | TR UNIT | 316092501 | 222,153 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
Fastenal Co | COM | 311900104 | 221,045 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
Dow Chemical Co New | COM | 260557103 | 219,613 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 217,565 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 217,400 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 214,472 | 972 | SH | | SOLE | | 972 | 0 | 0 |
Utilities Select Sector SPDR F | TR UNIT | 81369Y886 | 214,067 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Mettler-Toledo International I | COM | 592688105 | 212,957 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 210,336 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 210,182 | 235 | SH | | SOLE | | 235 | 0 | 0 |
Vanguard FTSE Emerging Markets | TR UNIT | 922042858 | 207,047 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 205,188 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
Cigna Corp | COM | 125523100 | 204,400 | 590 | SH | | SOLE | | 590 | 0 | 0 |
Duke Energy Corp 5.75 Perp Pf | 5.75% PERP PFD | 26441C501 | 200,080 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Micromem Technologies Inc | COM | 59509P106 | 3,516 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Vectrix Corp | COM | 92240N106 | 295 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |