NVIDIA Corp COM 67066G104 58864935 315630 SH SOLE 315630 0 0 Apple Inc COM 037833100 37577381 138223 SH SOLE 138223 0 0 Alphabet Inc class A COM 02079K305 36940276 118020 SH SOLE 118020 0 0 Microsoft Corp COM 594918104 29314670 60615 SH SOLE 60615 0 0 Amazon.com Inc COM 023135106 18152839 78645 SH SOLE 78645 0 0 Visa Inc COM 92826C839 17847258 50889 SH SOLE 50889 0 0 JPMorgan Chase & Co COM 46625H100 16989759 52727 SH SOLE 52727 0 0 Meta Platforms Inc. Class A COM 30303M102 14051761 21288 SH SOLE 21288 0 0 Costco Wholesale Corp COM 22160K105 11314629 13121 SH SOLE 13121 0 0 Berkshire Hathaway Inc COM 084670702 11076898 22037 SH SOLE 22037 0 0 iShares Core S&P 500 ETF TR UNIT 464287200 10924329 15949 SH SOLE 15949 0 0 Mastercard Inc COM 57636Q104 9011911 15786 SH SOLE 15786 0 0 Thermo Fisher Scientific Inc COM 883556102 8021373 13843 SH SOLE 13843 0 0 TJX Cos Inc/The COM 872540109 7834741 51004 SH SOLE 51004 0 0 RTX Corp COM 75513E101 7745889 42235 SH SOLE 42235 0 0 PepsiCo Inc COM 713448108 7513953 52355 SH SOLE 52355 0 0 Palo Alto Networks Inc COM 697435105 6883370 37369 SH SOLE 37369 0 0 Bank of America Corp COM 060505104 6874108 124984 SH SOLE 124984 0 0 Exxon Mobil Corp COM 30231G102 6524140 54214 SH SOLE 54214 0 0 Home Depot Inc/The COM 437076102 6428013 18681 SH SOLE 18681 0 0 Johnson & Johnson COM 478160104 6097161 29462 SH SOLE 29462 0 0 McDonald's Corp COM 580135101 6034053 19743 SH SOLE 19743 0 0 Caterpillar Inc COM 149123101 5827234 10172 SH SOLE 10172 0 0 Bank of America Corp 7.25 Pfd PERP PFD CNV A 060505682 5517564 4407 SH SOLE 4407 0 0 Vanguard S&P 500 ETF TR UNIT 922908363 5487282 8750 SH SOLE 8750 0 0 Alphabet Inc class C COM 02079K107 5151027 16415 SH SOLE 16415 0 0 Wells Fargo & Co PERP PFD CNV A 949746804 5132820 4235 SH SOLE 4235 0 0 Union Pacific Corp COM 907818108 5050872 21835 SH SOLE 21835 0 0 salesforce.com Inc COM 79466L302 4914080 18550 SH SOLE 18550 0 0 Lockheed Martin Corp COM 539830109 4128607 8536 SH SOLE 8536 0 0 Chevron Corp COM 166764100 3964337 26011 SH SOLE 26011 0 0 UnitedHealth Group Inc COM 91324P102 3503400 10613 SH SOLE 10613 0 0 NextEra Energy Inc COM 65339F101 3420651 42609 SH SOLE 42609 0 0 SPDR S&P MidCap 400 ETF Trust TR UNIT 78467Y107 3405516 5645 SH SOLE 5645 0 0 Wal-Mart Stores Inc COM 931142103 3295842 29583 SH SOLE 29583 0 0 Broadcom Ltd COM 11135F101 3268914 9445 SH SOLE 9445 0 0 American Electric Power Co Inc COM 025537101 3171256 27502 SH SOLE 27502 0 0 Walt Disney Co/The COM 254687106 3135038 27556 SH SOLE 27556 0 0 Automatic Data Processing Inc COM 053015103 3061809 11903 SH SOLE 11903 0 0 Procter & Gamble Co/The COM 742718109 2961501 20665 SH SOLE 20665 0 0 Eli Lilly & Co COM 532457108 2778048 2585 SH SOLE 2585 0 0 AbbVie Inc COM 00287Y109 2616896 11453 SH SOLE 11453 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2582431 3787 SH SOLE 3787 0 0 Deere & Co COM 244199105 2395823 5146 SH SOLE 5146 0 0 Blackstone Group Inc COM 09260D107 2281133 14799 SH SOLE 14799 0 0 Prudential Financial Inc COM 744320102 2185018 19357 SH SOLE 19357 0 0 Cisco Systems Inc COM 17275R102 2142512 27814 SH SOLE 27814 0 0 Fidelity MSCI Information Tech TR UNIT 316092808 2125164 9459 SH SOLE 9459 0 0 Target Corp COM 87612E106 2055291 21026 SH SOLE 21026 0 0 Technology Select Sector SPDR TR UNIT 81369Y803 2001183 13900 SH SOLE 13900 0 0 iShares Core Dividend Growth E TR UNIT 46434V621 1961395 28254 SH SOLE 28254 0 0 Merck & Co Inc COM 58933Y105 1880470 17865 SH SOLE 17865 0 0 Philip Morris International In COM 718172109 1819257 11342 SH SOLE 11342 0 0 Goldman Sachs Group Inc/The COM 38141G104 1807577 2056 SH SOLE 2056 0 0 SPDR Gold Shares TR UNIT 78463V107 1672428 4220 SH SOLE 4220 0 0 O'Reilly Automotive Inc COM 67103H107 1610313 17655 SH SOLE 17655 0 0 GE Aerospace Co COM 369604301 1593592 5173 SH SOLE 5173 0 0 Texas Instruments Inc COM 882508104 1491494 8597 SH SOLE 8597 0 0 SPDR Portfolio S&P 600 Small C TR UNIT 78468R853 1428668 30488 SH SOLE 30488 0 0 Taiwan Semiconductor Manufactu COM 874039100 1377533 4533 SH SOLE 4533 0 0 Morgan Stanley 6.625 Perp Pfd PERP PFD CNV A 61762V838 1306500 50000 SH SOLE 50000 0 0 Danaher Corp COM 235851102 1303470 5694 SH SOLE 5694 0 0 Duke Energy Corp COM 26441C204 1257898 10732 SH SOLE 10732 0 0 Arista Networks Inc COM 040413205 1246750 9515 SH SOLE 9515 0 0 Boeing Co/The COM 097023105 1186127 5463 SH SOLE 5463 0 0 Honeywell International Inc COM 438516106 1168733 5991 SH SOLE 5991 0 0 JPMorgan Chase & Co 6.0& Perp PERP PFD CNV A 48128B648 1156440 46000 SH SOLE 46000 0 0 Vanguard Total Stock Market ET TR UNIT 922908769 1129189 3368 SH SOLE 3368 0 0 Invesco QQQ Trust Srs 1 TR UNIT 46090E103 1041870 1696 SH SOLE 1696 0 0 iShares MSCI Emerging Markets TR UNIT 464287234 1038724 18986 SH SOLE 18986 0 0 Communication Services Sector TR UNIT 81369Y852 1024988 8707 SH SOLE 8707 0 0 Sprott Physical Gold Trust TR UNIT 85207h104 1023620 31000 SH SOLE 31000 0 0 Advanced Micro Devices Inc COM 007903107 991347 4629 SH SOLE 4629 0 0 Tesla Inc COM 88160R101 981739 2183 SH SOLE 2183 0 0 Intuit Inc COM 461202103 964484 1456 SH SOLE 1456 0 0 Altria Group Inc COM 02209S103 963037 16702 SH SOLE 16702 0 0 MetLife Inc PFD 59156R876 950000 40000 SH SOLE 40000 0 0 Coca-Cola Co/The COM 191216100 943575 13497 SH SOLE 13497 0 0 iShares MSCI EAFE ETF TR UNIT 464287465 936292 9750 SH SOLE 9750 0 0 iShares Core S&P U.S. Growth E TR UNIT 464287671 925181 5509 SH SOLE 5509 0 0 Health Care Select Sector SPDR TR UNIT 81369Y209 918428 5933 SH SOLE 5933 0 0 Abbott Laboratories COM 002824100 868134 6929 SH SOLE 6929 0 0 Verizon Communications Inc COM 92343V104 862743 21182 SH SOLE 21182 0 0 Pfizer Inc COM 717081103 777029 31206 SH SOLE 31206 0 0 Comcast Corp COM 20030N101 776572 25981 SH SOLE 25981 0 0 Berkshire Hathaway Inc COM 084670108 754800 1 SH SOLE 1 0 0 NVR Inc COM 62944T105 729277 100 SH SOLE 100 0 0 Citigroup Capital XIII PFD 173080201 724800 24000 SH SOLE 24000 0 0 Bank of America Corp 6.0 Pfd PFD 060505229 702800 28000 SH SOLE 28000 0 0 FedEx Corp COM 31428X106 692686 2398 SH SOLE 2398 0 0 Micron Technology Inc COM 595112103 685269 2401 SH SOLE 2401 0 0 Extra Space Storage Inc COM 30225T102 682874 5244 SH SOLE 5244 0 0 Pinnacle West Capital Corp COM 723484101 673499 7593 SH SOLE 7593 0 0 Estee Lauder Cos Inc/The COM 518439104 668339 6382 SH SOLE 6382 0 0 International Business Machine COM 459200101 656994 2218 SH SOLE 2218 0 0 GE Vernova Inc COM 36828A101 649031 993 SH SOLE 993 0 0 Marathon Petroleum Corp COM 56585A102 637835 3922 SH SOLE 3922 0 0 Lowe's Cos Inc COM 548661107 634251 2630 SH SOLE 2630 0 0 iShares Gold Trust TR UNIT 464285204 634019 7811 SH SOLE 7811 0 0 Wells Fargo & Co PERP PFD CNV A 949746101 632735 6789 SH SOLE 6789 0 0 iShares Core S&P Mid-Cap ETF TR UNIT 464287507 624558 9463 SH SOLE 9463 0 0 Vanguard High Dividend Yield E TR UNIT 921946406 596756 4158 SH SOLE 4158 0 0 Consumer Discretionary Select TR UNIT 81369Y407 583676 4888 SH SOLE 4888 0 0 Netflix Inc COM 64110L106 576155 6145 SH SOLE 6145 0 0 Cummins Inc COM 231021106 569662 1116 SH SOLE 1116 0 0 Brookfield Corporation COM 11271J107 564126 12293 SH SOLE 12293 0 0 Eaton Corp PLC COM G29183103 553252 1737 SH SOLE 1737 0 0 Truist Financial Corp 5.25 Pe PFD 89832Q745 551680 25600 SH SOLE 25600 0 0 Oracle Corp COM 68389X105 542435 2783 SH SOLE 2783 0 0 Fidelity MSCI Health Care Inde TR UNIT 316092600 537155 7231 SH SOLE 7231 0 0 Marriott International Inc/MD COM 571903202 533613 1720 SH SOLE 1720 0 0 iShares Core S&P Small-Cap ETF TR UNIT 464287804 533402 4438 SH SOLE 4438 0 0 iShares Russell 2000 ETF TR UNIT 464287655 530721 2156 SH SOLE 2156 0 0 Nextera Energy Capital PFD 65339K860 523820 22000 SH SOLE 22000 0 0 Phillips 66 COM 718546104 521838 4044 SH SOLE 4044 0 0 iShares MSCI EAFE Small-Cap ET TR UNIT 464288273 519451 6700 SH SOLE 6700 0 0 Enterprise Products Partners L COM 293792107 517705 16148 SH SOLE 16148 0 0 iShares Silver Trust TR UNIT 46428Q109 512526 7956 SH SOLE 7956 0 0 PPG Industries Inc COM 693506107 504718 4926 SH SOLE 4926 0 0 Morgan Stanley PFD K 61762V606 498982 20350 SH SOLE 20350 0 0 Fidelity MSCI Industrials Inde TR UNIT 316092709 485807 5890 SH SOLE 5890 0 0 Yum! 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