The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| NVIDIA Corp | COM | 67066G104 | 61,373,709 | 328,940 | SH | SOLE | 328,940 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 37,167,005 | 145,965 | SH | SOLE | 145,965 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 29,493,722 | 56,943 | SH | SOLE | 56,943 | 0 | 0 | |||
| Alphabet Inc class A | COM | 02079K305 | 28,577,018 | 117,553 | SH | SOLE | 117,553 | 0 | 0 | |||
| Visa Inc | COM | 92826C839 | 17,829,790 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 17,028,532 | 77,554 | SH | SOLE | 77,554 | 0 | 0 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 16,340,644 | 51,804 | SH | SOLE | 51,804 | 0 | 0 | |||
| Meta Platforms Inc. Class A | COM | 30303M102 | 12,678,016 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | |||
| Costco Wholesale Corp | COM | 22160K105 | 11,984,788 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | |||
| Berkshire Hathaway Inc | COM | 084670702 | 10,844,605 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | |||
| iShares Core S&P 500 ETF | TR UNIT | 464287200 | 10,582,696 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | |||
| Mastercard Inc | COM | 57636Q104 | 8,731,700 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | |||
| Home Depot Inc/The | COM | 437076102 | 7,616,175 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | |||
| Palo Alto Networks Inc | COM | 697435105 | 7,349,257 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | |||
| PepsiCo Inc | COM | 713448108 | 7,189,931 | 51,196 | SH | SOLE | 51,196 | 0 | 0 | |||
| TJX Cos Inc/The | COM | 872540109 | 7,053,691 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | |||
| RTX Corp | COM | 75513E101 | 6,836,910 | 40,859 | SH | SOLE | 40,859 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | 6,663,203 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | |||
| Bank of America Corp | COM | 060505104 | 6,576,739 | 127,481 | SH | SOLE | 127,481 | 0 | 0 | |||
| McDonald's Corp | COM | 580135101 | 6,147,087 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | |||
| Exxon Mobil Corp | COM | 30231G102 | 5,965,130 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 5,554,256 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | |||
| Union Pacific Corp | COM | 907818108 | 5,217,868 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | |||
| Vanguard S&P 500 ETF | TR UNIT | 922908363 | 5,204,514 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | |||
| Caterpillar Inc | COM | 149123101 | 4,853,570 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | |||
| salesforce.com Inc | COM | 79466L302 | 4,517,324 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | |||
| Lockheed Martin Corp | COM | 539830109 | 4,272,239 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | |||
| Alphabet Inc class C | COM | 02079K107 | 4,118,430 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
| Chevron Corp | COM | 166764100 | 4,016,731 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | |||
| UnitedHealth Group Inc | COM | 91324P102 | 3,775,059 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | |||
| Automatic Data Processing Inc | COM | 053015103 | 3,654,955 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | |||
| SPDR S&P MidCap 400 ETF Trust | TR UNIT | 78467Y107 | 3,364,589 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
| Walt Disney Co/The | COM | 254687106 | 3,270,226 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | |||
| Procter & Gamble Co/The | COM | 742718109 | 3,266,599 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | |||
| NextEra Energy Inc | COM | 65339F101 | 3,224,102 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | |||
| American Electric Power Co Inc | COM | 025537101 | 3,094,987 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | |||
| Wal-Mart Stores Inc | COM | 931142103 | 3,079,742 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | |||
| Broadcom Ltd | COM | 11135F101 | 3,017,027 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | |||
| AbbVie Inc | COM | 00287Y109 | 2,764,356 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | |||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,535,481 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
| Blackstone Group Inc | COM | 09260D107 | 2,358,865 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | |||
| Deere & Co | COM | 244199105 | 2,353,060 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
| Target Corp | COM | 87612E106 | 2,218,729 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | |||
| Eli Lilly & Co | COM | 532457108 | 2,105,880 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
| Fidelity MSCI Information Tech | TR UNIT | 316092808 | 2,098,320 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
| Technology Select Sector SPDR | TR UNIT | 81369Y803 | 1,958,927 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
| Cisco Systems Inc | COM | 17275R102 | 1,942,375 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | |||
| Prudential Financial Inc | COM | 744320102 | 1,928,734 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | |||
| O'Reilly Automotive Inc | COM | 67103H107 | 1,903,386 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | |||
| Philip Morris International In | COM | 718172109 | 1,845,187 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
| iShares Core Dividend Growth E | TR UNIT | 46434V621 | 1,806,209 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | |||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 1,629,562 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
| GE Aerospace Co | COM | 369604301 | 1,503,628 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
| SPDR Gold Shares | TR UNIT | 78463V107 | 1,482,665 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
| Texas Instruments Inc | COM | 882508104 | 1,462,858 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | |||
| Merck & Co Inc | COM | 58933Y105 | 1,436,462 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | |||
| SPDR Portfolio S&P 600 Small C | TR UNIT | 78468R853 | 1,412,204 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | |||
| Arista Networks Inc | COM | 040413205 | 1,386,431 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | |||
| Honeywell International Inc | COM | 438516106 | 1,365,063 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
| Duke Energy Corp | COM | 26441C204 | 1,292,816 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | |||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 1,266,022 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
| Verizon Communications Inc | COM | 92343V104 | 1,256,179 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | |||
| Tesla Inc | COM | 88160R101 | 1,222,091 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
| Vanguard Total Stock Market ET | TR UNIT | 922908769 | 1,105,277 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
| Danaher Corp | COM | 235851102 | 1,076,155 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | |||
| Boeing Co/The | COM | 097023105 | 1,064,689 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | |||
| Communication Services Sector | TR UNIT | 81369Y852 | 1,030,648 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | |||
| Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 | 1,018,228 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
| iShares MSCI Emerging Markets | TR UNIT | 464287234 | 1,013,852 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | |||
| Abbott Laboratories | COM | 002824100 | 1,003,077 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
| Intuit Inc | COM | 461202103 | 994,317 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
| Pfizer Inc | COM | 717081103 | 943,422 | 37,026 | SH | SOLE | 37,026 | 0 | 0 | |||
| iShares MSCI EAFE ETF | TR UNIT | 464287465 | 910,357 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
| Marathon Petroleum Corp | COM | 56585A102 | 910,118 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | |||
| Pinnacle West Capital Corp | COM | 723484101 | 897,317 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | |||
| iShares Core S&P U.S. Growth E | TR UNIT | 464287671 | 873,543 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
| Comcast Corp | COM | 20030N101 | 872,879 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | |||
| Oracle Corp | COM | 68389X105 | 831,627 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
| Health Care Select Sector SPDR | TR UNIT | 81369Y209 | 825,696 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | |||
| NVR Inc | COM | 62944T105 | 803,466 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| Berkshire Hathaway Inc | COM | 084670108 | 754,200 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| Extra Space Storage Inc | COM | 30225T102 | 739,089 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | |||
| Trex Co Inc | COM | 89531P105 | 680,752 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | |||
| Lowe's Cos Inc | COM | 548661107 | 673,511 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
| Advanced Micro Devices Inc | COM | 007903107 | 669,163 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | |||
| Eaton Corp PLC | COM | G29183103 | 650,072 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
| Wells Fargo & Co | PERP PFD CNV A | 949746101 | 644,827 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
| International Business Machine | COM | 459200101 | 625,831 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
| iShares Core S&P Mid-Cap ETF | TR UNIT | 464287507 | 623,494 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | |||
| Netflix Inc | COM | 64110L106 | 615,046 | 513 | SH | SOLE | 513 | 0 | 0 | |||
| Altria Group Inc | COM | 02209S103 | 607,884 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | |||
| Phillips 66 | COM | 718546104 | 601,208 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
| Vanguard High Dividend Yield E | TR UNIT | 921946406 | 586,070 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
| Consumer Discretionary Select | TR UNIT | 81369Y407 | 585,680 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
| iShares Russell 2000 ETF | TR UNIT | 464287655 | 570,058 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
| iShares Gold Trust | TR UNIT | 464285204 | 568,406 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | |||
| Coca-Cola Co/The | COM | 191216100 | 563,521 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | |||
| Brookfield Corporation | COM | 11271J107 | 562,082 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | |||
| Estee Lauder Cos Inc/The | COM | 518439104 | 557,974 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | |||
| Cummins Inc | COM | 231021106 | 555,839 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
| BlackRock Inc | COM | 09290D101 | 532,803 | 457 | SH | SOLE | 457 | 0 | 0 | |||
| iShares Core S&P Small-Cap ETF | TR UNIT | 464287804 | 527,287 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
| PPG Industries Inc | COM | 693506107 | 517,772 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
| iShares MSCI EAFE Small-Cap ET | TR UNIT | 464288273 | 514,024 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
| Spotify Technology SA | COM | L8681T102 | 513,030 | 735 | SH | SOLE | 735 | 0 | 0 | |||
| Enterprise Products Partners L | COM | 293792107 | 504,948 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | |||
| Sixth Street Specialty Lending | COM | 83012A109 | 496,729 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | |||
| Yum! Brands Inc | COM | 988498101 | 485,488 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
| Fidelity MSCI Health Care Inde | TR UNIT | 316092600 | 483,524 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | |||
| Fidelity MSCI Industrials Inde | TR UNIT | 316092709 | 482,627 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
| CVS Health Corp | COM | 126650100 | 479,103 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | |||
| Eastern Bankshares Inc | COM | 27627N105 | 476,383 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | |||
| Welltower Inc | COM | 95040Q104 | 469,933 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
| Travelers Cos Inc/The | COM | 89417E109 | 468,531 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
| Vanguard FTSE All-World ex-US | TR UNIT | 922042775 | 454,984 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | |||
| Marriott International Inc/MD | COM | 571903202 | 447,957 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
| PNC Financial Services Group I | COM | 693475105 | 427,780 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
| American Tower Corp | COM | 03027X100 | 411,180 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
| Micron Technology Inc | COM | 595112103 | 401,735 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
| Amphenol Corp | COM | 032095101 | 399,465 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
| Amgen Inc | COM | 031162100 | 396,773 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
| iShares MSCI USA Quality Facto | TR UNIT | 46432F339 | 384,137 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
| GE Vernova Inc | COM | 36828A101 | 380,035 | 618 | SH | SOLE | 618 | 0 | 0 | |||
| Fidelity MSCI Consumer Discret | TR UNIT | 316092204 | 378,437 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
| iShares PHLX Semiconductor ETF | TR UNIT | 464287523 | 378,212 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
| Ferrari NV | COM | N3167Y103 | 376,045 | 775 | SH | SOLE | 775 | 0 | 0 | |||
| PayPal Holdings Inc | COM | 70450Y103 | 372,921 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | |||
| Vanguard Mid-Cap ETF | TR UNIT | 922908629 | 368,644 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
| Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 | 366,094 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
| Adobe Systems Inc | COM | 00724F101 | 365,449 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
| AerCap Holdings NV | COM | N00985106 | 363,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| ConocoPhillips | COM | 20825C104 | 362,847 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
| Republic Services Inc | COM | 760759100 | 360,513 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
| Ross Stores Inc | COM | 778296103 | 359,183 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
| AutoZone Inc | COM | 053332102 | 356,090 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| iShares MSCI USA ESG Aware ETF | TR UNIT | 46435G425 | 335,754 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
| Simon Property Group Inc | COM | 828806109 | 333,302 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
| Emerson Electric Co | COM | 291011104 | 331,623 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
| Ares Management Corp | COM | 03990B101 | 319,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| Becton Dickinson and Co | COM | 075887109 | 319,499 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
| iShares S&P 500 Growth ETF | TR UNIT | 464287309 | 319,425 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
| Public Storage | COM | 74460D109 | 319,179 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
| Consumer Staples Select Sector | TR UNIT | 81369Y308 | 313,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| Aflac Inc | COM | 001055102 | 307,845 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
| Independent Bank Corp/Rockland | COM | 453836108 | 306,838 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
| Starbucks Corp | COM | 855244109 | 304,306 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
| Fastenal Co | COM | 311900104 | 303,558 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
| QUALCOMM Inc | COM | 747525103 | 302,942 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
| Charles Schwab Corp/The | COM | 808513105 | 302,258 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | |||
| Constellation Energy Corporati | COM | 21037T109 | 296,492 | 901 | SH | SOLE | 901 | 0 | 0 | |||
| Novartis AG | COM | 66987V109 | 293,670 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
| Energy Transfer Equity LP | COM | 29273V100 | 290,004 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
| Linde PLC | COM | G54950103 | 288,325 | 607 | SH | SOLE | 607 | 0 | 0 | |||
| 3M Co | COM | 88579Y101 | 280,565 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
| Stryker Corp | COM | 863667101 | 274,665 | 743 | SH | SOLE | 743 | 0 | 0 | |||
| Real Estate Select Sector SPDR | TR UNIT | 81369Y860 | 269,632 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
| Fidelity MSCI Financials Index | TR UNIT | 316092501 | 265,587 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
| Bristol-Myers Squibb Co | COM | 110122108 | 263,655 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
| CME Group Inc | COM | 12572Q105 | 262,625 | 972 | SH | SOLE | 972 | 0 | 0 | |||
| Ecolab Inc | COM | 278865100 | 258,524 | 944 | SH | SOLE | 944 | 0 | 0 | |||
| Coinbase Global Inc - Class A | COM | 19260Q107 | 258,180 | 765 | SH | SOLE | 765 | 0 | 0 | |||
| Clorox Co/The | COM | 189054109 | 253,381 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
| Booking Holdings Inc | COM | 09857L108 | 242,967 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| Williams Cos Inc/The | COM | 969457100 | 234,458 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | |||
| Waste Management Inc | COM | 94106L109 | 231,430 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
| Colgate-Palmolive Co | COM | 194162103 | 231,107 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
| Utilities Select Sector SPDR F | TR UNIT | 81369Y886 | 231,106 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| Royal Caribbean Cruises Ltd | COM | v7780t103 | 229,418 | 709 | SH | SOLE | 709 | 0 | 0 | |||
| DoorDash Inc - A | COM | 25809K105 | 226,296 | 832 | SH | SOLE | 832 | 0 | 0 | |||
| Morgan Stanley | PFD K | 617446448 | 224,134 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
| Vanguard Information Technolog | TR UNIT | 92204A702 | 223,242 | 299 | SH | SOLE | 299 | 0 | 0 | |||
| Elevance Health Inc | COM | 036752103 | 220,368 | 682 | SH | SOLE | 682 | 0 | 0 | |||
| AirBnB Inc - Class A | COM | 009066101 | 219,285 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
| iShares US BD&Securities Excha | COM | 464288794 | 217,032 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
| ServiceNow Inc | COM | 81762P102 | 216,266 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| iShares Core High Dividend ETF | TR UNIT | 46429B663 | 215,022 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
| Schwab Emerging Markets Equity | TR UNIT | 808524706 | 213,568 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
| iShares Silver Trust | TR UNIT | 46428Q109 | 208,926 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
| Applied Materials Inc | COM | 038222105 | 205,764 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
| Industrial Select Sector SPDR | TR UNIT | 81369Y704 | 205,126 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
| Lennar Corp | COM | 526057302 | 203,983 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| Sysco Corp | COM | 871829107 | 202,721 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | |||
| Toronto-Dominion Bank/The | COM | 891160509 | 201,874 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| NIKE Inc | COM | 654106103 | 200,822 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
| Micromem Technologies Inc | COM | 59509P106 | 4,204 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||