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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 |
Apple Inc | COM | 037833100 | 25,116,552 | 143,844 | SH | | SOLE | | 143,844 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 15,470,302 | 50,178 | SH | | SOLE | | 50,178 | 0 | 0 |
Alphabet Inc class A | COM | 02079K305 | 14,593,743 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
Visa Inc | COM | 92826C839 | 10,337,220 | 46,612 | SH | | SOLE | | 46,612 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 9,359,316 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 8,969,508 | 32,872 | SH | | SOLE | | 32,872 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 7,106,550 | 42,458 | SH | | SOLE | | 42,458 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 6,647,696 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 6,632,472 | 160,904 | SH | | SOLE | | 160,904 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 6,595,888 | 18,690 | SH | | SOLE | | 18,690 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,469,508 | 10,953 | SH | | SOLE | | 10,953 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 6,393,696 | 46,902 | SH | | SOLE | | 46,902 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,989,318 | 33,794 | SH | | SOLE | | 33,794 | 0 | 0 |
Target Corp | COM | 87612E106 | 5,514,537 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 5,387,974 | 19,721 | SH | | SOLE | | 19,721 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 4,803,982 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 4,509,535 | 32,878 | SH | | SOLE | | 32,878 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 4,406,956 | 12,331 | SH | | SOLE | | 12,331 | 0 | 0 |
iShares Core S&P 500 ETF | TR UNIT | 464287200 | 4,329,198 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 4,327,713 | 14,458 | SH | | SOLE | | 14,458 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 4,183,978 | 19,706 | SH | | SOLE | | 19,706 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 3,798,468 | 15,361 | SH | | SOLE | | 15,361 | 0 | 0 |
Meta Platforms Inc. Class A | COM | 30303M102 | 3,460,589 | 15,563 | SH | | SOLE | | 15,563 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 3,458,533 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Vanguard S&P 500 ETF | TR UNIT | 922908363 | 3,364,953 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 3,244,165 | 63,686 | SH | | SOLE | | 63,686 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 3,144,391 | 31,739 | SH | | SOLE | | 31,739 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 2,993,061 | 13,154 | SH | | SOLE | | 13,154 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 2,879,252 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | TR UNIT | 78467Y107 | 2,768,590 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 2,673,237 | 26,794 | SH | | SOLE | | 26,794 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,620,994 | 31,735 | SH | | SOLE | | 31,735 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 2,538,008 | 16,610 | SH | | SOLE | | 16,610 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 2,489,777 | 41,099 | SH | | SOLE | | 41,099 | 0 | 0 |
Chevron Corp | COM | 166764100 | 2,426,981 | 14,905 | SH | | SOLE | | 14,905 | 0 | 0 |
Fidelity MSCI Information Tech | TR UNIT | 316092808 | 2,415,553 | 19,626 | SH | | SOLE | | 19,626 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,361,489 | 45,615 | SH | | SOLE | | 45,615 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 2,313,176 | 27,307 | SH | | SOLE | | 27,307 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 2,310,643 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
Deere & Co | COM | 244199105 | 2,222,711 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 2,120,993 | 45,301 | SH | | SOLE | | 45,301 | 0 | 0 |
Alphabet Inc class C | COM | 02079K107 | 2,114,293 | 757 | SH | | SOLE | | 757 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 1,634,019 | 14,129 | SH | | SOLE | | 14,129 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,595,886 | 13,505 | SH | | SOLE | | 13,505 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,495,516 | 7,686 | SH | | SOLE | | 7,686 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,483,186 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,401,117 | 8,643 | SH | | SOLE | | 8,643 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,359,815 | 16,573 | SH | | SOLE | | 16,573 | 0 | 0 |
SPDR S&P 600 Small CapETF | TR UNIT | 78464A813 | 1,283,861 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,152,579 | 11,388 | SH | | SOLE | | 11,388 | 0 | 0 |
Technology Select Sector SPDR | TR UNIT | 81369Y803 | 1,116,483 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,110,906 | 19,923 | SH | | SOLE | | 19,923 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,101,561 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,015,847 | 13,910 | SH | | SOLE | | 13,910 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 976,752 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 975,692 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
iShares Russell 2000 ETF | TR UNIT | 464287655 | 948,142 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
Converge Technology Solutions | COM | 21250C106 | 918,067 | 112,093 | SH | | SOLE | | 112,093 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 883,936 | 11,318 | SH | | SOLE | | 11,318 | 0 | 0 |
Vanguard Total Stock Market ET | TR UNIT | 922908769 | 874,708 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 872,176 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
iShares MSCI Emerging Markets | TR UNIT | 464287234 | 867,873 | 19,222 | SH | | SOLE | | 19,222 | 0 | 0 |
Health Care Select Sector SPDR | TR UNIT | 81369Y209 | 858,242 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 838,848 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
iShares MSCI EAFE ETF | TR UNIT | 464287465 | 833,962 | 11,331 | SH | | SOLE | | 11,331 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 830,797 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
iShares Core Dividend Growth E | TR UNIT | 46434V621 | 826,883 | 15,482 | SH | | SOLE | | 15,482 | 0 | 0 |
Trex Co Inc | COM | 89531P105 | 783,960 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 754,244 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 | 721,455 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 704,952 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 665,781 | 972 | SH | | SOLE | | 972 | 0 | 0 |
Amgen Inc | COM | 031162100 | 660,410 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
Intel Corp | COM | 458140100 | 646,362 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
NIKE Inc | COM | 654106103 | 633,778 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
Real Estate Select Sector SPDR | TR UNIT | 81369Y860 | 618,496 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Communication Services Sector | TR UNIT | 81369Y852 | 582,910 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
Fidelity MSCI Health Care Inde | TR UNIT | 316092600 | 580,013 | 8,834 | SH | | SOLE | | 8,834 | 0 | 0 |
iShares Core S&P Small-Cap ETF | TR UNIT | 464287804 | 565,369 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 554,980 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 552,935 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
Intuit Inc | COM | 461202103 | 536,137 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670108 | 528,921 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Fidelity MSCI Consumer Discret | TR UNIT | 316092204 | 516,474 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
Vanguard High Dividend Yield E | TR UNIT | 921946406 | 499,849 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 496,774 | 461 | SH | | SOLE | | 461 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 474,480 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 457,460 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
NVR Inc | COM | 62944T105 | 446,727 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | TR UNIT | 464288273 | 444,478 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 441,333 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | TR UNIT | 464287507 | 438,199 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
Consumer Discretionary Select | TR UNIT | 81369Y407 | 434,750 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 432,946 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 432,889 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
Public Storage | COM | 74460D109 | 423,454 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 420,781 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Anthem Inc | COM | 036752103 | 415,081 | 845 | SH | | SOLE | | 845 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 409,957 | 17,349 | SH | | SOLE | | 17,349 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 401,294 | 15,548 | SH | | SOLE | | 15,548 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 390,609 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
SPDR S&P Biotech ETF | TR UNIT | 78464A870 | 389,180 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 382,365 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
Danaher Corp | COM | 235851102 | 376,049 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
Vanguard FTSE Emerging Markets | TR UNIT | 922042858 | 370,147 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 368,597 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 353,795 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 349,928 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
3M Co | COM | 88579Y101 | 339,744 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 331,725 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Consumer Staples Select Sector | TR UNIT | 81369Y308 | 322,608 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
Fidelity MSCI Industrials Inde | TR UNIT | 316092709 | 316,941 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 315,575 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 313,988 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 | 313,858 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 305,756 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Marriott International Inc/MD | COM | 571903202 | 296,666 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
iShares Core S&P U.S. Growth E | TR UNIT | 464287671 | 288,874 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 285,220 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Cummins Inc | COM | 231021106 | 281,411 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
Vanguard FTSE All-World ex-US | TR UNIT | 922042775 | 279,024 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 278,776 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
Twilio Inc - A | COM | 90138F102 | 275,068 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 271,980 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Phillips 66 | COM | 718546104 | 269,450 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 268,468 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
Nestle SA | COM | 641069406 | 256,037 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 245,269 | 394 | SH | | SOLE | | 394 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 244,740 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
Sixth Street Specialty Lending | COM | 83012A109 | 241,634 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 233,177 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 226,615 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
Dow Chemical Co New | COM | 260557103 | 222,000 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
Coinbase Global Inc - Class A | COM | 19260Q107 | 221,377 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
VF Corp | COM | 918204108 | 218,911 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 216,887 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
Novartis AG | COM | 66987V109 | 209,722 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 205,375 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 204,876 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 202,279 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 200,941 | 669 | SH | | SOLE | | 669 | 0 | 0 |
Toronto-Dominion Bank/The | COM | 891160509 | 200,535 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 200,213 | 262 | SH | | SOLE | | 262 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 200,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Energy Transfer Equity LP | COM | 29273V100 | 163,374 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
TILT Holdings Inc | COM | 0BG4TSZ51 | 18,001 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
Micromem Technologies Inc | COM | 59509P106 | 1,601 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Vectrix Corp | COM | 92240N106 | 295 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |