NVIDIA Corp COM 67066G104 36253772 334506 SH SOLE 334506 0 0 Apple Inc COM 037833100 32571245 146631 SH SOLE 146631 0 0 Microsoft Corp COM 594918104 21074230 56140 SH SOLE 56140 0 0 Alphabet Inc class A COM 02079K305 18319723 118467 SH SOLE 118467 0 0 Visa Inc COM 92826C839 18249145 52072 SH SOLE 52072 0 0 Amazon.com Inc COM 023135106 14502188 76223 SH SOLE 76223 0 0 JPMorgan Chase & Co COM 46625H100 12655115 51590 SH SOLE 51590 0 0 Costco Wholesale Corp COM 22160K105 12152767 12849 SH SOLE 12849 0 0 Berkshire Hathaway Inc COM 084670702 11388158 21383 SH SOLE 21383 0 0 Meta Platforms Inc. Class A COM 30303M102 9601822 16659 SH SOLE 16659 0 0 iShares Core S&P 500 ETF TR UNIT 464287200 8333207 14830 SH SOLE 14830 0 0 Mastercard Inc COM 57636Q104 8278517 15103 SH SOLE 15103 0 0 PepsiCo Inc COM 713448108 7641324 50963 SH SOLE 50963 0 0 UnitedHealth Group Inc COM 91324P102 7108283 13572 SH SOLE 13572 0 0 Thermo Fisher Scientific Inc COM 883556102 7077270 14223 SH SOLE 14223 0 0 Home Depot Inc/The COM 437076102 6617112 18055 SH SOLE 18055 0 0 McDonald's Corp COM 580135101 6142131 19663 SH SOLE 19663 0 0 Exxon Mobil Corp COM 30231G102 6028902 50693 SH SOLE 50693 0 0 TJX Cos Inc/The COM 872540109 5752449 47229 SH SOLE 47229 0 0 Bank of America Corp COM 060505104 5436360 130275 SH SOLE 130275 0 0 RTX Corp COM 75513E101 5288101 39922 SH SOLE 39922 0 0 Palo Alto Networks Inc COM 697435105 5141554 30131 SH SOLE 30131 0 0 Union Pacific Corp COM 907818108 5091917 21554 SH SOLE 21554 0 0 salesforce.com Inc COM 79466L302 4957220 18472 SH SOLE 18472 0 0 Johnson & Johnson COM 478160104 4947007 29830 SH SOLE 29830 0 0 Vanguard S&P 500 ETF TR UNIT 922908363 4364551 8493 SH SOLE 8493 0 0 Chevron Corp COM 166764100 3915757 23407 SH SOLE 23407 0 0 Lockheed Martin Corp COM 539830109 3809543 8528 SH SOLE 8528 0 0 Automatic Data Processing Inc COM 053015103 3804765 12453 SH SOLE 12453 0 0 Bank of America Corp 7.25 Pfd 7.25%CNV PFD L 060505682 3641981 2950 SH SOLE 2950 0 0 Procter & Gamble Co/The COM 742718109 3455095 20274 SH SOLE 20274 0 0 Caterpillar Inc COM 149123101 3410792 10342 SH SOLE 10342 0 0 Wells Fargo & Co PERP PFD CNV A 949746804 3314208 2760 SH SOLE 2760 0 0 SPDR S&P MidCap 400 ETF Trust TR UNIT 78467Y107 3011495 5645 SH SOLE 5645 0 0 American Electric Power Co Inc COM 025537101 2916526 26691 SH SOLE 26691 0 0 NextEra Energy Inc COM 65339F101 2903229 40954 SH SOLE 40954 0 0 Walt Disney Co/The COM 254687106 2868734 29065 SH SOLE 29065 0 0 Alphabet Inc class C COM 02079K107 2674658 17120 SH SOLE 17120 0 0 Wal-Mart Stores Inc COM 931142103 2599725 29613 SH SOLE 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6950 SH SOLE 6950 0 0 Verizon Communications Inc COM 92343V104 1403076 30932 SH SOLE 30932 0 0 Texas Instruments Inc COM 882508104 1347211 7497 SH SOLE 7497 0 0 Danaher Corp COM 235851102 1324300 6460 SH SOLE 6460 0 0 SPDR Portfolio S&P 600 Small C TR UNIT 78468R853 1242691 30488 SH SOLE 30488 0 0 Blackstone Group Inc COM 09260D107 1237472 8853 SH SOLE 8853 0 0 Duke Energy Corp COM 26441C204 1235190 10127 SH SOLE 10127 0 0 SPDR Gold Shares TR UNIT 78463V107 1181374 4100 SH SOLE 4100 0 0 JPMorgan Chase & Co 6.0& Perp 6.0% PERP PFD 48128B648 1150920 46000 SH SOLE 46000 0 0 Comcast Corp COM 20030N101 1038477 28143 SH SOLE 28143 0 0 Abbott Laboratories COM 002824100 991957 7478 SH SOLE 7478 0 0 Goldman Sachs Group Inc/The COM 38141G104 975703 1786 SH SOLE 1786 0 0 Pinnacle West Capital Corp COM 723484101 953262 10008 SH SOLE 10008 0 0 MetLife Inc 5.625% PFD 59156R876 943200 40000 SH SOLE 40000 0 0 Pfizer Inc COM 717081103 942040 37176 SH SOLE 37176 0 0 Vanguard Total Stock Market ET TR UNIT 922908769 925661 3368 SH SOLE 3368 0 0 iShares Russell 2000 ETF TR UNIT 464287655 901296 4518 SH SOLE 4518 0 0 Intuit Inc COM 461202103 891513 1452 SH SOLE 1452 0 0 GE Aerospace Co COM 369604301 884514 4419 SH SOLE 4419 0 0 Health Care Select Sector SPDR TR UNIT 81369Y209 866277 5933 SH SOLE 5933 0 0 Converge Technology Solutions COM 21250C106 855409 225485 SH SOLE 225485 0 0 Communication Services Sector TR UNIT 81369Y852 839790 8707 SH SOLE 8707 0 0 iShares MSCI Emerging Markets TR UNIT 464287234 829688 18986 SH SOLE 18986 0 0 Berkshire Hathaway Inc COM 084670108 798442 1 SH SOLE 1 0 0 Invesco QQQ Trust Srs 1 TR UNIT 46090E103 797633 1701 SH SOLE 1701 0 0 iShares MSCI EAFE ETF TR UNIT 464287465 796867 9750 SH SOLE 9750 0 0 Extra Space Storage Inc COM 30225T102 778682 5244 SH SOLE 5244 0 0 Trex Co Inc COM 89531P105 765467 13175 SH SOLE 13175 0 0 Boeing Co/The COM 097023105 760312 4458 SH SOLE 4458 0 0 Taiwan Semiconductor Manufactu COM 874039100 752478 4533 SH SOLE 4533 0 0 Marathon Petroleum Corp COM 56585A102 746224 5122 SH SOLE 5122 0 0 Arista Networks Inc COM 040413205 735750 9496 SH SOLE 9496 0 0 NVR Inc COM 62944T105 724439 100 SH SOLE 100 0 0 Citigroup Capital XIII FLT PFD 173080201 716640 24000 SH SOLE 24000 0 0 Bank of America Corp 6.0 Pfd 6.0% PFD B 060505229 697480 28000 SH SOLE 28000 0 0 iShares Core S&P U.S. Growth E TR UNIT 464287671 674668 5309 SH SOLE 5309 0 0 Lowe's Cos Inc COM 548661107 625056 2680 SH SOLE 2680 0 0 Coca-Cola Co/The COM 191216100 609629 8512 SH SOLE 8512 0 0 Eastern Bankshares Inc COM 27627N105 594451 36247 SH SOLE 36247 0 0 Tesla Inc COM 88160R101 592958 2288 SH SOLE 2288 0 0 International Business Machine COM 459200101 551528 2218 SH SOLE 2218 0 0 Enterprise Products Partners L COM 293792107 551293 16148 SH SOLE 16148 0 0 iShares Core S&P Mid-Cap ETF TR UNIT 464287507 548198 9395 SH SOLE 9395 0 0 PPG Industries Inc COM 693506107 546859 5001 SH SOLE 5001 0 0 Vanguard High Dividend Yield E TR UNIT 921946406 536216 4158 SH SOLE 4158 0 0 Adobe Systems Inc COM 00724F101 534257 1393 SH SOLE 1393 0 0 Truist Financial Corp 5.25 Pe 5.25% PFD 89832Q745 510480 24000 SH SOLE 24000 0 0 Fidelity MSCI Health Care Inde TR UNIT 316092600 502789 7359 SH SOLE 7359 0 0 Yum! Brands Inc COM 988498101 502608 3194 SH SOLE 3194 0 0 Nextera Energy Capital PFD N 65339K860 500060 22000 SH SOLE 22000 0 0 Morgan Stanley PFD K 61762V606 483312 20350 SH SOLE 20350 0 0 Consumer Discretionary Select TR UNIT 81369Y407 482592 2444 SH SOLE 2444 0 0 iShares Core S&P Small-Cap ETF TR UNIT 464287804 480781 4598 SH SOLE 4598 0 0 Netflix Inc COM 64110L106 478388 513 SH SOLE 513 0 0 Oracle Corp COM 68389X105 473536 3387 SH SOLE 3387 0 0 American Tower Corp COM 03027X100 463488 2130 SH SOLE 2130 0 0 Altria Group Inc COM 02209S103 462274 7702 SH SOLE 7702 0 0 Phillips 66 COM 718546104 461815 3740 SH SOLE 3740 0 0 iShares Gold Trust TR UNIT 464285204 460537 7811 SH SOLE 7811 0 0 Amgen Inc COM 031162100 452371 1452 SH SOLE 1452 0 0 Travelers Cos Inc/The COM 89417E109 443764 1678 SH SOLE 1678 0 0 iShares MSCI EAFE Small-Cap ET TR UNIT 464288273 425651 6700 SH SOLE 6700 0 0 Advanced Micro Devices Inc COM 007903107 414659 4036 SH SOLE 4036 0 0 Cummins Inc COM 231021106 412487 1316 SH SOLE 1316 0 0 CVS Health Corp COM 126650100 410226 6055 SH SOLE 6055 0 0 Marriott International Inc/MD COM 571903202 409704 1720 SH SOLE 1720 0 0 Spotify Technology SA COM L8681T102 404272 735 SH SOLE 735 0 0 Welltower Inc COM 95040Q104 404168 2638 SH SOLE 2638 0 0 Fidelity MSCI Industrials Inde TR UNIT 316092709 403288 5890 SH SOLE 5890 0 0 Eaton Corp PLC COM G29183103 400134 1472 SH SOLE 1472 0 0 Becton Dickinson and Co COM 075887109 391005 1707 SH SOLE 1707 0 0 Vanguard FTSE All-World ex-US TR UNIT 922042775 386707 6375 SH SOLE 6375 0 0 Republic Services Inc COM 760759100 380433 1571 SH SOLE 1571 0 0 PNC Financial Services Group I COM 693475105 374214 2129 SH SOLE 2129 0 0 Wells Fargo & Co PERP PFD CNV A 949746101 366703 5108 SH SOLE 5108 0 0 PayPal Holdings Inc COM 70450Y103 362855 5561 SH SOLE 5561 0 0 Bristol-Myers Squibb Co COM 110122108 362647 5946 SH SOLE 5946 0 0 Morgan Stanley 6.625 Perp Pfd PERP PFD Q 61762V838 357000 14000 SH SOLE 14000 0 0 Estee Lauder Cos Inc/The COM 518439104 353859 5361 SH SOLE 5361 0 0 Starbucks Corp COM 855244109 352830 3597 SH SOLE 3597 0 0 AutoZone Inc COM 053332102 339337 89 SH SOLE 89 0 0 iShares MSCI USA Quality Facto TR UNIT 46432F339 337508 1975 SH SOLE 1975 0 0 Consumer Staples Select Sector TR UNIT 81369Y308 337460 4132 SH SOLE 4132 0 0 Vanguard Mid-Cap Value ETF TR UNIT 922908512 336652 2097 SH SOLE 2097 0 0 Public Storage COM 74460D109 330715 1105 SH SOLE 1105 0 0 Morgan Stanley 4.875 Perp Pfd PERP PFD L 61762V804 325280 16000 SH SOLE 16000 0 0 Vanguard Mid-Cap ETF TR UNIT 922908629 324568 1255 SH SOLE 1255 0 0 BlackRock Inc COM 09290D101 318964 337 SH SOLE 337 0 0 Bank of America Corp 5.375 Pe 5.375% PFD M 06053U601 314300 14000 SH SOLE 14000 0 0 Energy Transfer Equity LP COM 29273V100 314171 16900 SH SOLE 16900 0 0 Fidelity MSCI Consumer Discret TR UNIT 316092204 310756 3677 SH SOLE 3677 0 0 AerCap Holdings NV COM N00985106 306510 3000 SH SOLE 3000 0 0 Aflac Inc COM 001055102 306440 2756 SH SOLE 2756 0 0 Ross Stores Inc COM 778296103 301201 2357 SH SOLE 2357 0 0 ConocoPhillips COM 20825C104 296787 2826 SH SOLE 2826 0 0 Elevance Health Inc COM 036752103 296643 682 SH SOLE 682 0 0 Simon Property Group Inc COM 828806109 294958 1776 SH SOLE 1776 0 0 Brookfield Corporation COM 11271J107 294492 5619 SH SOLE 5619 0 0 Ares Management Corp COM 03990B101 293220 2000 SH SOLE 2000 0 0 Linde PLC COM G54950103 282643 607 SH SOLE 607 0 0 iShares MSCI USA ESG Aware ETF TR UNIT 46435G425 281124 2306 SH SOLE 2306 0 0 QUALCOMM Inc COM 747525103 279724 1821 SH SOLE 1821 0 0 Stryker Corp COM 863667101 276582 743 SH SOLE 743 0 0 Colgate-Palmolive Co COM 194162103 274260 2927 SH SOLE 2927 0 0 NIKE Inc COM 654106103 273281 4305 SH SOLE 4305 0 0 Real Estate Select Sector SPDR TR UNIT 81369Y860 267840 6400 SH SOLE 6400 0 0 SPDR S&P Biotech ETF TR UNIT 78464A870 267224 3295 SH SOLE 3295 0 0 Clorox Co/The COM 189054109 266670 1811 SH SOLE 1811 0 0 iShares PHLX Semiconductor ETF TR UNIT 464287523 262497 1395 SH SOLE 1395 0 0 CME Group Inc COM 12572Q105 257862 972 SH SOLE 972 0 0 3M Co COM 88579Y101 257299 1752 SH SOLE 1752 0 0 Novartis AG COM 66987V109 255289 2290 SH SOLE 2290 0 0 Charles Schwab Corp/The COM 808513105 247834 3166 SH SOLE 3166 0 0 iShares S&P 500 Growth ETF TR UNIT 464287309 245628 2646 SH SOLE 2646 0 0 Waste Management Inc COM 94106L109 242622 1048 SH SOLE 1048 0 0 Fidelity MSCI Financials Index TR UNIT 316092501 241860 3479 SH SOLE 3479 0 0 Fastenal Co COM 311900104 240017 3095 SH SOLE 3095 0 0 Ecolab Inc COM 278865100 239323 944 SH SOLE 944 0 0 Sixth Street Specialty Lending COM 83012A109 237787 10625 SH SOLE 10625 0 0 Williams Cos Inc/The COM 969457100 221172 3701 SH SOLE 3701 0 0 AirBnB Inc - Class A COM 009066101 215745 1806 SH SOLE 1806 0 0 iShares Core High Dividend ETF TR UNIT 46429B663 212687 1756 SH SOLE 1756 0 0 Amphenol Corp COM 032095101 211725 3228 SH SOLE 3228 0 0 Utilities Select Sector SPDR F TR UNIT 81369Y886 208952 2650 SH SOLE 2650 0 0 Booking Holdings Inc COM 09857L108 207311 45 SH SOLE 45 0 0 Carrier Global Corp COM 14448C104 203768 3214 SH SOLE 3214 0 0 Emerson Electric Co COM 291011104 201518 1838 SH SOLE 1838 0 0 Mondelez International Inc COM 609207105 200225 2951 SH SOLE 2951 0 0 Micromem Technologies Inc COM 59509P106 4065 90000 SH SOLE 90000 0 0 Vectrix Corp COM 92240N106 295 29500 SH SOLE 29500 0 0