Apple Inc COM 037833100 27976193 145308 SH SOLE 145308 0 0 Microsoft Corp COM 594918104 19776762 52592 SH SOLE 52592 0 0 NVIDIA Corp COM 67066G104 16619807 33560 SH SOLE 33560 0 0 Alphabet Inc class A COM 02079K305 15512334 111048 SH SOLE 111048 0 0 Visa Inc COM 92826C839 12421932 47712 SH SOLE 47712 0 0 Amazon.com Inc COM 023135106 9557178 62901 SH SOLE 62901 0 0 JPMorgan Chase & Co COM 46625H100 8130141 47796 SH SOLE 47796 0 0 PepsiCo Inc COM 713448108 7876448 46376 SH SOLE 46376 0 0 Costco Wholesale Corp COM 22160K105 7862959 11912 SH SOLE 11912 0 0 Berkshire Hathaway Inc COM 084670702 7342203 20586 SH SOLE 20586 0 0 Thermo Fisher Scientific Inc COM 883556102 6600647 12436 SH SOLE 12436 0 0 UnitedHealth Group Inc COM 91324P102 6070413 11530 SH SOLE 11530 0 0 Johnson & Johnson COM 478160104 5550278 35411 SH SOLE 35411 0 0 Mastercard Inc COM 57636Q104 5549998 13013 SH SOLE 13013 0 0 Home Depot Inc/The COM 437076102 5227014 15083 SH SOLE 15083 0 0 Union Pacific Corp COM 907818108 5136897 20914 SH SOLE 20914 0 0 McDonald's Corp COM 580135101 5104123 17214 SH SOLE 17214 0 0 iShares Core S&P 500 ETF TR UNIT 464287200 5078924 10634 SH SOLE 10634 0 0 Bank of America Corp COM 060505104 4963770 147424 SH SOLE 147424 0 0 Exxon Mobil Corp COM 30231G102 4565421 45663 SH SOLE 45663 0 0 Meta Platforms Inc. 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Alphabet Inc class C COM 02079K107 2300259 16322 SH SOLE 16322 0 0 Palo Alto Networks Inc COM 697435105 2287089 7756 SH SOLE 7756 0 0 Deere & Co COM 244199105 2266463 5668 SH SOLE 5668 0 0 American Electric Power Co Inc COM 025537101 2204230 27139 SH SOLE 27139 0 0 Comcast Corp COM 20030N101 2077236 47371 SH SOLE 47371 0 0 Merck & Co Inc COM 58933Y105 1987980 18235 SH SOLE 18235 0 0 NextEra Energy Inc COM 65339F101 1929831 31772 SH SOLE 31772 0 0 Fidelity MSCI Information Tech TR UNIT 316092808 1849197 12874 SH SOLE 12874 0 0 Verizon Communications Inc COM 92343V104 1793992 47586 SH SOLE 47586 0 0 AbbVie Inc COM 00287Y109 1691343 10914 SH SOLE 10914 0 0 Honeywell International Inc COM 438516106 1683086 8026 SH SOLE 8026 0 0 Prudential Financial Inc COM 744320102 1676680 16167 SH SOLE 16167 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1663110 3499 SH SOLE 3499 0 0 Wal-Mart Stores Inc COM 931142103 1489162 9446 SH SOLE 9446 0 0 Boeing Co/The COM 097023105 1425289 5468 SH SOLE 5468 0 0 Cisco Systems Inc COM 17275R102 1416783 28044 SH SOLE 28044 0 0 Estee Lauder Cos Inc/The COM 518439104 1361599 9310 SH SOLE 9310 0 0 Pfizer Inc COM 717081103 1360356 47251 SH SOLE 47251 0 0 Technology Select Sector SPDR TR UNIT 81369Y803 1337736 6950 SH SOLE 6950 0 0 SPDR Portfolio S&P 600 Small C TR UNIT 78468R853 1292522 30643 SH SOLE 30643 0 0 iShares Core Dividend Growth E TR UNIT 46434V621 1263342 23473 SH SOLE 23473 0 0 Extra Space Storage Inc COM 30225T102 1185480 7394 SH SOLE 7394 0 0 Texas Instruments Inc COM 882508104 1101001 6459 SH SOLE 6459 0 0 Trex Co Inc COM 89531P105 1007968 12175 SH SOLE 12175 0 0 Philip Morris International In COM 718172109 979937 10416 SH SOLE 10416 0 0 Duke Energy Corp COM 26441C204 977872 10077 SH SOLE 10077 0 0 Eli Lilly & Co COM 532457108 969396 1663 SH SOLE 1663 0 0 O'Reilly Automotive Inc COM 67103H107 932028 981 SH SOLE 981 0 0 Marathon Petroleum Corp COM 56585A102 899507 6063 SH SOLE 6063 0 0 Adobe Systems Inc COM 00724F101 884758 1483 SH SOLE 1483 0 0 CVS Health Corp COM 126650100 863507 10936 SH SOLE 10936 0 0 Vanguard Total Stock Market ET TR UNIT 922908769 856839 3612 SH SOLE 3612 0 0 Abbott Laboratories COM 002824100 826185 7506 SH SOLE 7506 0 0 Pinnacle West Capital Corp COM 723484101 813660 11326 SH SOLE 11326 0 0 Health Care Select Sector SPDR TR UNIT 81369Y209 809143 5933 SH SOLE 5933 0 0 Danaher Corp COM 235851102 779384 3369 SH SOLE 3369 0 0 PPG Industries Inc COM 693506107 777810 5201 SH SOLE 5201 0 0 iShares Russell 2000 ETF TR UNIT 464287655 772533 3849 SH SOLE 3849 0 0 iShares MSCI Emerging Markets TR UNIT 464287234 763427 18986 SH SOLE 18986 0 0 Intuit Inc COM 461202103 735035 1176 SH SOLE 1176 0 0 iShares MSCI EAFE ETF TR UNIT 464287465 734662 9750 SH SOLE 9750 0 0 NVR Inc COM 62944T105 700045 100 SH SOLE 100 0 0 NIKE Inc COM 654106103 699842 6446 SH SOLE 6446 0 0 Applied Materials Inc COM 038222105 692849 4275 SH SOLE 4275 0 0 Invesco QQQ Trust Srs 1 TR UNIT 46090E103 688403 1681 SH SOLE 1681 0 0 Communication Services Sector TR UNIT 81369Y852 632651 8707 SH SOLE 8707 0 0 Becton Dickinson and Co COM 075887109 623473 2557 SH SOLE 2557 0 0 Amgen Inc COM 031162100 618379 2147 SH SOLE 2147 0 0 Bristol-Myers Squibb Co COM 110122108 614489 11976 SH SOLE 11976 0 0 iShares Core S&P Small-Cap ETF TR UNIT 464287804 606036 5598 SH SOLE 5598 0 0 Intel Corp COM 458140100 567875 11301 SH SOLE 11301 0 0 Lowe's Cos Inc COM 548661107 563051 2530 SH SOLE 2530 0 0 Berkshire Hathaway Inc COM 084670108 542625 1 SH SOLE 1 0 0 iShares Core S&P U.S. Growth E TR UNIT 464287671 539654 5184 SH SOLE 5184 0 0 Converge Technology Solutions COM 21250C106 531864 169400 SH SOLE 169400 0 0 Arista Networks Inc COM 040413106 524481 2227 SH SOLE 2227 0 0 Taiwan Semiconductor Manufactu COM 874039100 523432 5033 SH SOLE 5033 0 0 Pioneer Natural Resources Co COM 723787107 507554 2257 SH SOLE 2257 0 0 Vanguard High Dividend Yield E TR UNIT 921946406 502223 4499 SH SOLE 4499 0 0 Coca-Cola Co/The COM 191216100 501612 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Brands Inc COM 988498101 469592 3594 SH SOLE 3594 0 0 Phillips 66 COM 718546104 464659 3490 SH SOLE 3490 0 0 American Tower Corp COM 03027X100 459824 2130 SH SOLE 2130 0 0 Consumer Discretionary Select TR UNIT 81369Y407 437012 2444 SH SOLE 2444 0 0 BlackRock Municipal 2030 Targe TR UNIT 09257P105 416000 20000 SH SOLE 20000 0 0 iShares MSCI EAFE Small-Cap ET TR UNIT 464288273 414730 6700 SH SOLE 6700 0 0 Elevance Health Inc COM 036752103 413558 877 SH SOLE 877 0 0 Enterprise Products Partners L COM 293792107 409690 15548 SH SOLE 15548 0 0 iShares Core S&P Mid-Cap ETF TR UNIT 464287507 397156 1433 SH SOLE 1433 0 0 Lennar Corp COM 526057302 388745 2900 SH SOLE 2900 0 0 Marriott International Inc/MD COM 571903202 387877 1720 SH SOLE 1720 0 0 Target Corp Jan 17 25 $110 CAL CALL 6138399GA 387500 100 SH Call SOLE 100 0 0 Tesla Inc COM 88160R101 379180 1526 SH SOLE 1526 0 0 Travelers Cos Inc/The COM 89417E109 371836 1952 SH SOLE 1952 0 0 Blackstone Group Inc COM 09260D107 370242 2828 SH SOLE 2828 0 0 Fidelity MSCI Industrials Inde TR UNIT 316092709 360645 5890 SH SOLE 5890 0 0 Vanguard FTSE All-World ex-US TR UNIT 922042775 341050 6075 SH SOLE 6075 0 0 Starbucks Corp COM 855244109 339587 3537 SH SOLE 3537 0 0 Fidelity MSCI Consumer Discret TR UNIT 316092204 337367 4274 SH SOLE 4274 0 0 Public Storage COM 74460D109 337025 1105 SH SOLE 1105 0 0 Eaton Corp PLC COM G29183103 336426 1397 SH SOLE 1397 0 0 Cummins Inc COM 231021106 331325 1383 SH SOLE 1383 0 0 PNC Financial Services Group I COM 693475105 329676 2129 SH SOLE 2129 0 0 Broadcom Ltd COM 11135F101 324829 291 SH SOLE 291 0 0 International Business Machine COM 459200101 314997 1926 SH SOLE 1926 0 0 Oracle Corp COM 68389X105 311862 2958 SH SOLE 2958 0 0 Welltower Inc COM 95040Q104 305586 3389 SH SOLE 3389 0 0 Vanguard Mid-Cap Value ETF TR UNIT 922908512 304086 2097 SH SOLE 2097 0 0 Consumer Staples Select Sector TR UNIT 81369Y308 297628 4132 SH SOLE 4132 0 0 Altria Group Inc COM 02209S103 294563 7302 SH SOLE 7302 0 0 SPDR S&P Biotech ETF TR UNIT 78464A870 294211 3295 SH SOLE 3295 0 0 Vanguard Mid-Cap ETF TR UNIT 922908629 291963 1255 SH SOLE 1255 0 0 iShares MSCI USA Quality Facto TR UNIT 46432F339 290601 1975 SH SOLE 1975 0 0 ALIBABA GROUP JAN 16 26 $120 CALL 6733669QQ 280000 350 SH Call SOLE 350 0 0 Vanguard FTSE Emerging Markets TR UNIT 922042858 270726 6587 SH SOLE 6587 0 0 Advanced Micro Devices Inc COM 007903107 268434 1821 SH SOLE 1821 0 0 iShares PHLX Semiconductor ETF TR UNIT 464287523 267886 465 SH SOLE 465 0 0 ConocoPhillips COM 20825C104 264988 2283 SH SOLE 2283 0 0 iShares MSCI USA ESG Aware ETF TR UNIT 46435G425 261566 2493 SH SOLE 2493 0 0 Ameriprise Financial Inc COM 03076C106 260943 687 SH SOLE 687 0 0 Republic Services Inc COM 760759100 259074 1571 SH SOLE 1571 0 0 Real Estate Select Sector SPDR TR UNIT 81369Y860 257786 6435 SH SOLE 6435 0 0 BlackRock Inc COM 09247X101 255717 315 SH SOLE 315 0 0 Simon Property Group Inc COM 828806109 253329 1776 SH SOLE 1776 0 0 Colgate-Palmolive Co COM 194162103 251485 3155 SH SOLE 3155 0 0 Wells Fargo & Co COM 949746101 251416 5108 SH SOLE 5108 0 0 Linde PLC COM G54950103 249301 607 SH SOLE 607 0 0 Novartis AG COM 66987V109 241318 2390 SH SOLE 2390 0 0 AirBnB Inc - Class A COM 009066101 237973 1748 SH SOLE 1748 0 0 Ares Management Corp COM 03990B101 237840 2000 SH SOLE 2000 0 0 Charles Schwab Corp/The COM 808513105 233714 3397 SH SOLE 3397 0 0 Eastern Bankshares Inc COM 27627N105 230707 16247 SH SOLE 16247 0 0 AutoZone Inc COM 053332102 230119 89 SH SOLE 89 0 0 Nestle SA COM 641069406 227560 1968 SH SOLE 1968 0 0 Aflac Inc COM 001055102 227370 2756 SH SOLE 2756 0 0 Clorox Co/The COM 189054109 227288 1594 SH SOLE 1594 0 0 Sixth Street Specialty Lending COM 83012A109 224100 10375 SH SOLE 10375 0 0 AerCap Holdings NV COM N00985106 222960 3000 SH SOLE 3000 0 0 Mondelez International Inc COM 609207105 221708 3061 SH SOLE 3061 0 0 Albemarle Corporation COM 012653101 218598 1513 SH SOLE 1513 0 0 CME Group Inc COM 12572Q105 204703 972 SH SOLE 972 0 0 Dow Chemical Co New COM 260557103 202634 3695 SH SOLE 3695 0 0 Energy Transfer Equity LP COM 29273V100 201480 14600 SH SOLE 14600 0 0 Marsh & McLennan Cos Inc COM 571748102 201407 1063 SH SOLE 1063 0 0 Fastenal Co COM 311900104 200463 3095 SH SOLE 3095 0 0 Cerus Corporation COM 157085101 49680 23000 SH SOLE 23000 0 0 Micromem Technologies Inc COM 59509P106 3792 50000 SH SOLE 50000 0 0 TILT Holdings Inc COM 0BG4TSZ51 1525 61000 SH SOLE 61000 0 0 Vectrix Corp COM 92240N106 295 29500 SH SOLE 29500 0 0