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 | 19,748 | 144,439 | SH | | SOLE | | 144,439 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 12,906 | 50,251 | SH | | SOLE | | 50,251 | 0 | 0 |
Alphabet Inc class A | COM | 02079K305 | 11,766 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
Visa Inc | COM | 92826C839 | 9,187 | 46,662 | SH | | SOLE | | 46,662 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 7,105 | 42,634 | SH | | SOLE | | 42,634 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 6,117 | 34,459 | SH | | SOLE | | 34,459 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 6,100 | 57,430 | SH | | SOLE | | 57,430 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,956 | 10,963 | SH | | SOLE | | 10,963 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 5,566 | 11,614 | SH | | SOLE | | 11,614 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 5,386 | 47,825 | SH | | SOLE | | 47,825 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 5,200 | 19,045 | SH | | SOLE | | 19,045 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 5,134 | 33,867 | SH | | SOLE | | 33,867 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 5,101 | 163,858 | SH | | SOLE | | 163,858 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 4,977 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 4,254 | 19,946 | SH | | SOLE | | 19,946 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 3,961 | 14,443 | SH | | SOLE | | 14,443 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 3,920 | 12,426 | SH | | SOLE | | 12,426 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 3,853 | 15,606 | SH | | SOLE | | 15,606 | 0 | 0 |
Target Corp | COM | 87612E106 | 3,688 | 26,115 | SH | | SOLE | | 26,115 | 0 | 0 |
iShares Core S&P 500 ETF | TR UNIT | 464287200 | 3,449 | 9,098 | SH | | SOLE | | 9,098 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 3,402 | 39,725 | SH | | SOLE | | 39,725 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 3,361 | 66,226 | SH | | SOLE | | 66,226 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 3,279 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 3,235 | 34,264 | SH | | SOLE | | 34,264 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 3,159 | 32,866 | SH | | SOLE | | 32,866 | 0 | 0 |
Chevron Corp | COM | 166764100 | 2,921 | 20,175 | SH | | SOLE | | 20,175 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 2,867 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 2,843 | 17,228 | SH | | SOLE | | 17,228 | 0 | 0 |
Vanguard S&P 500 ETF | TR UNIT | 922908363 | 2,806 | 8,091 | SH | | SOLE | | 8,091 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 2,763 | 13,154 | SH | | SOLE | | 13,154 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 2,571 | 26,794 | SH | | SOLE | | 26,794 | 0 | 0 |
Meta Platforms Inc. Class A | COM | 30303M102 | 2,518 | 15,618 | SH | | SOLE | | 15,618 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 2,429 | 16,895 | SH | | SOLE | | 16,895 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,394 | 45,665 | SH | | SOLE | | 45,665 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | TR UNIT | 78467Y107 | 2,334 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 2,333 | 41,774 | SH | | SOLE | | 41,774 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 2,178 | 28,112 | SH | | SOLE | | 28,112 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,854 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
Fidelity MSCI Information Tech | TR UNIT | 316092808 | 1,794 | 18,591 | SH | | SOLE | | 18,591 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 1,745 | 44,476 | SH | | SOLE | | 44,476 | 0 | 0 |
Alphabet Inc class C | COM | 02079K107 | 1,656 | 757 | SH | | SOLE | | 757 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,602 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,516 | 16,623 | SH | | SOLE | | 16,623 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,392 | 14,545 | SH | | SOLE | | 14,545 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,372 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,363 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,239 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
SPDR S&P 600 Small CapETF | TR UNIT | 78464A813 | 1,098 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,078 | 11,638 | SH | | SOLE | | 11,638 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,071 | 13,910 | SH | | SOLE | | 13,910 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 984 | 14,089 | SH | | SOLE | | 14,089 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 951 | 22,298 | SH | | SOLE | | 22,298 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 905 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 899 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
Technology Select Sector SPDR | TR UNIT | 81369Y803 | 893 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 837 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 828 | 11,318 | SH | | SOLE | | 11,318 | 0 | 0 |
Health Care Select Sector SPDR | TR UNIT | 81369Y209 | 803 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 793 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
iShares MSCI Emerging Markets | TR UNIT | 464287234 | 761 | 18,986 | SH | | SOLE | | 18,986 | 0 | 0 |
iShares Core Dividend Growth E | TR UNIT | 46434V621 | 754 | 15,820 | SH | | SOLE | | 15,820 | 0 | 0 |
iShares Russell 2000 ETF | TR UNIT | 464287655 | 750 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
Vanguard Total Stock Market ET | TR UNIT | 922908769 | 725 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 698 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 688 | 5,029 | SH | | SOLE | | 5,029 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 663 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
iShares MSCI EAFE ETF | TR UNIT | 464287465 | 656 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Trex Co Inc | COM | 89531P105 | 653 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 647 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 614 | 972 | SH | | SOLE | | 972 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 563 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
Amgen Inc | COM | 031162100 | 543 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 534 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
Real Estate Select Sector SPDR | TR UNIT | 81369Y860 | 523 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Fidelity MSCI Health Care Inde | TR UNIT | 316092600 | 521 | 8,584 | SH | | SOLE | | 8,584 | 0 | 0 |
Intel Corp | COM | 458140100 | 488 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
NIKE Inc | COM | 654106103 | 481 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 | 471 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
Communication Services Sector | TR UNIT | 81369Y852 | 460 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
Vanguard High Dividend Yield E | TR UNIT | 921946406 | 453 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 452 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
Converge Technology Solutions | COM | 21250C106 | 446 | 112,093 | SH | | SOLE | | 112,093 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 439 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
Intuit Inc | COM | 461202103 | 430 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670108 | 409 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Anthem Inc | COM | 036752103 | 408 | 845 | SH | | SOLE | | 845 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 403 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
NVR Inc | COM | 62944T105 | 400 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares Core S&P Small-Cap ETF | TR UNIT | 464287804 | 399 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 383 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 379 | 15,548 | SH | | SOLE | | 15,548 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 379 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | TR UNIT | 464287507 | 369 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | TR UNIT | 464288273 | 366 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 364 | 17,349 | SH | | SOLE | | 17,349 | 0 | 0 |
Danaher Corp | COM | 235851102 | 357 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 346 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
Public Storage | COM | 74460D109 | 339 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 328 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 327 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
Fidelity MSCI Consumer Discret | TR UNIT | 316092204 | 327 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 326 | 484 | SH | | SOLE | | 484 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 324 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
Consumer Discretionary Select | TR UNIT | 81369Y407 | 323 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
SPDR S&P Biotech ETF | TR UNIT | 78464A870 | 322 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 313 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Vanguard FTSE Emerging Markets | TR UNIT | 922042858 | 312 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 312 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Consumer Staples Select Sector | TR UNIT | 81369Y308 | 307 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 303 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 296 | 809 | SH | | SOLE | | 809 | 0 | 0 |
3M Co | COM | 88579Y101 | 295 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 | 272 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
Fidelity MSCI Industrials Inde | TR UNIT | 316092709 | 266 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
Cummins Inc | COM | 231021106 | 266 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 265 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
Phillips 66 | COM | 718546104 | 256 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 254 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 246 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
Vanguard FTSE All-World ex-US | TR UNIT | 922042775 | 242 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 237 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
Marriott International Inc/MD | COM | 571903202 | 230 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
Nestle SA | COM | 641069406 | 229 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 227 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 223 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 214 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 213 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 206 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 203 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Novartis AG | COM | 66987V109 | 202 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 201 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 201 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
Sixth Street Specialty Lending | COM | 83012A109 | 192 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
Energy Transfer Equity LP | COM | 29273V100 | 146 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
TILT Holdings Inc | COM | 0BG4TSZ51 | 10 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
Micromem Technologies Inc | COM | 59509P106 | 1 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Vectrix Corp | COM | 92240N106 | 0 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |