NVIDIA Corp COM 67066G104 54607200 313115 SH SOLE 313115 0 0 Apple Inc COM 037833100 35067383 138175 SH SOLE 138175 0 0 Alphabet Inc class A COM 02079K305 34475738 119891 SH SOLE 119891 0 0 Microsoft Corp COM 594918104 23174184 62604 SH SOLE 62604 0 0 Amazon.com Inc COM 023135106 16727830 80318 SH SOLE 80318 0 0 Visa Inc COM 92826C839 15557598 51474 SH SOLE 51474 0 0 JPMorgan Chase & Co COM 46625H100 15486673 52647 SH SOLE 52647 0 0 Costco Wholesale Corp COM 22160K105 13054199 13101 SH SOLE 13101 0 0 Meta Platforms Inc. Class A COM 30303M102 12781231 22340 SH SOLE 22340 0 0 iShares Core S&P 500 ETF TR UNIT 464287200 11092361 16981 SH SOLE 16981 0 0 Berkshire Hathaway Inc COM 084670702 10709641 22349 SH SOLE 22349 0 0 Exxon Mobil Corp COM 30231G102 9227866 54390 SH SOLE 54390 0 0 RTX Corp COM 75513E101 8728350 45248 SH SOLE 45248 0 0 TJX Cos Inc/The COM 872540109 8450426 52914 SH SOLE 52914 0 0 PepsiCo Inc COM 713448108 8423009 54241 SH SOLE 54241 0 0 Mastercard Inc COM 57636Q104 8142561 16296 SH SOLE 16296 0 0 Thermo Fisher Scientific Inc COM 883556102 7245226 14740 SH SOLE 14740 0 0 Caterpillar Inc COM 149123101 7206455 10172 SH SOLE 10172 0 0 Johnson & Johnson COM 478160104 7177247 29362 SH SOLE 29362 0 0 Palo Alto Networks Inc COM 697435105 6807187 42460 SH SOLE 42460 0 0 Home Depot Inc/The COM 437076102 6377428 19391 SH SOLE 19391 0 0 Bank of America Corp 7.25 Pfd PERP PFD CNV A 060505682 6323609 5307 SH SOLE 5307 0 0 McDonald's Corp COM 580135101 6252473 20118 SH SOLE 20118 0 0 Bank of America Corp COM 060505104 5946873 121987 SH SOLE 121987 0 0 Wells Fargo & Co PERP PFD CNV A 949746804 5930925 5135 SH SOLE 5135 0 0 Union Pacific Corp COM 907818108 5691865 23460 SH SOLE 23460 0 0 Chevron Corp COM 166764100 5518230 26671 SH SOLE 26671 0 0 Vanguard S&P 500 ETF TR UNIT 922908363 5228462 8750 SH SOLE 8750 0 0 Lockheed Martin Corp COM 539830109 5082316 8409 SH SOLE 8409 0 0 Alphabet Inc class C COM 02079K107 4708807 16415 SH SOLE 16415 0 0 NextEra Energy Inc COM 65339F101 4001642 43084 SH SOLE 43084 0 0 Wal-Mart Stores Inc COM 931142103 3602007 28983 SH SOLE 28983 0 0 American Electric Power Co Inc COM 025537101 3574814 27272 SH SOLE 27272 0 0 salesforce.com Inc COM 79466L302 3523396 18875 SH SOLE 18875 0 0 SPDR S&P MidCap 400 ETF Trust TR UNIT 78467Y107 3481610 5645 SH SOLE 5645 0 0 Broadcom Ltd COM 11135F101 3240570 10470 SH SOLE 10470 0 0 Procter & Gamble Co/The COM 742718109 3191835 22098 SH SOLE 22098 0 0 Deere & Co COM 244199105 2898742 5146 SH SOLE 5146 0 0 Blackstone Group Inc COM 09260D107 2674631 23260 SH SOLE 23260 0 0 UnitedHealth Group Inc COM 91324P102 2570060 9498 SH SOLE 9498 0 0 Target Corp COM 87612E106 2548351 21026 SH SOLE 21026 0 0 AbbVie Inc COM 00287Y109 2490913 11453 SH SOLE 11453 0 0 Walt Disney Co/The COM 254687106 2487290 25807 SH SOLE 25807 0 0 Automatic Data Processing Inc COM 053015103 2418452 11903 SH SOLE 11903 0 0 Eli Lilly & Co COM 532457108 2377605 2585 SH SOLE 2585 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2323665 3573 SH SOLE 3573 0 0 Cisco Systems Inc COM 17275R102 2311329 29789 SH SOLE 29789 0 0 Prudential Financial Inc COM 744320102 2232900 22857 SH SOLE 22857 0 0 Merck & Co Inc COM 58933Y105 2148981 17865 SH SOLE 17865 0 0 iShares Core Dividend Growth E TR UNIT 46434V621 2064428 29416 SH SOLE 29416 0 0 Fidelity MSCI Information Tech TR UNIT 316092808 1963205 9436 SH SOLE 9436 0 0 Philip Morris International In COM 718172109 1951343 11802 SH SOLE 11802 0 0 SPDR Gold Shares TR UNIT 78463V107 1867459 4340 SH SOLE 4340 0 0 Technology Select Sector SPDR TR UNIT 81369Y803 1847310 13900 SH SOLE 13900 0 0 Goldman Sachs Group Inc/The COM 38141G104 1815955 2147 SH SOLE 2147 0 0 Texas Instruments Inc COM 882508104 1698143 8747 SH SOLE 8747 0 0 GE Aerospace Co COM 369604301 1695118 5974 SH SOLE 5974 0 0 Morgan Stanley 6.625 Perp Pfd PERP PFD CNV A 61762V838 1640600 65000 SH SOLE 65000 0 0 O'Reilly Automotive Inc COM 67103H107 1629733 17655 SH SOLE 17655 0 0 Taiwan Semiconductor Manufactu COM 874039100 1531927 4533 SH SOLE 4533 0 0 SPDR Portfolio S&P 600 Small C TR UNIT 78468R853 1473180 30488 SH SOLE 30488 0 0 Duke Energy Corp COM 26441C204 1405248 10732 SH SOLE 10732 0 0 Boeing Co/The COM 097023105 1351016 6788 SH SOLE 6788 0 0 Honeywell International Inc COM 438516106 1342946 5941 SH SOLE 5941 0 0 Altria Group Inc COM 02209S103 1300135 19702 SH SOLE 19702 0 0 Arista Networks Inc COM 040413205 1168252 9515 SH SOLE 9515 0 0 JPMorgan Chase & Co 6.0& Perp PERP PFD CNV A 48128B648 1141260 46000 SH SOLE 46000 0 0 Targa Resources Corp COM 87612G101 1103212 4400 SH SOLE 4400 0 0 Sprott Physical Gold Trust TR UNIT 85207h104 1098640 31000 SH SOLE 31000 0 0 Vanguard Total Stock Market ET TR UNIT 922908769 1080488 3368 SH SOLE 3368 0 0 iShares MSCI Emerging Markets TR UNIT 464287234 1078215 18986 SH SOLE 18986 0 0 Danaher Corp COM 235851102 1032182 5444 SH SOLE 5444 0 0 Coca-Cola Co/The COM 191216100 1026447 13497 SH SOLE 13497 0 0 Verizon Communications Inc COM 92343V104 1004100 20002 SH SOLE 20002 0 0 Communication Services Sector TR UNIT 81369Y852 965258 8707 SH SOLE 8707 0 0 Marathon Petroleum Corp COM 56585A102 957674 3922 SH SOLE 3922 0 0 iShares MSCI EAFE ETF TR UNIT 464287465 947017 9750 SH SOLE 9750 0 0 Advanced Micro Devices Inc COM 007903107 941677 4629 SH SOLE 4629 0 0 MetLife Inc PFD 59156R876 897600 40000 SH SOLE 40000 0 0 Pfizer Inc COM 717081103 876264 31206 SH SOLE 31206 0 0 Health Care Select Sector SPDR TR UNIT 81369Y209 869837 5933 SH SOLE 5933 0 0 GE Vernova Inc COM 36828A101 866853 993 SH SOLE 993 0 0 iShares Core S&P U.S. Growth E TR UNIT 464287671 854501 5509 SH SOLE 5509 0 0 FedEx Corp COM 31428X106 854120 2398 SH SOLE 2398 0 0 Tesla Inc COM 88160R101 817106 2198 SH SOLE 2198 0 0 Micron Technology Inc COM 595112103 768924 2276 SH SOLE 2276 0 0 Pinnacle West Capital Corp COM 723484101 744004 7385 SH SOLE 7385 0 0 Comcast Corp COM 20030N101 737302 25681 SH SOLE 25681 0 0 Phillips 66 COM 718546104 736736 4044 SH SOLE 4044 0 0 iShares Core MSCI EAFE ETF TR UNIT 46432F842 725418 8013 SH SOLE 8013 0 0 Berkshire Hathaway Inc COM 084670108 718140 1 SH SOLE 1 0 0 Abbott Laboratories COM 002824100 711400 6929 SH SOLE 6929 0 0 Citigroup Capital XIII PFD 173080201 704400 24000 SH SOLE 24000 0 0 Bank of America Corp 6.0 Pfd PFD 060505229 692440 28000 SH SOLE 28000 0 0 iShares Gold Trust TR UNIT 464285204 688618 7811 SH SOLE 7811 0 0 Extra Space Storage Inc COM 30225T102 687646 5244 SH SOLE 5244 0 0 Williams Cos Inc/The COM 969457100 669649 9201 SH SOLE 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0 Wells Fargo & Co PERP PFD CNV A 949746101 540472 6789 SH SOLE 6789 0 0 International Business Machine COM 459200101 537621 2218 SH SOLE 2218 0 0 iShares Russell 2000 ETF TR UNIT 464287655 534688 2156 SH SOLE 2156 0 0 Consumer Discretionary Select TR UNIT 81369Y407 532694 4888 SH SOLE 4888 0 0 Truist Financial Corp 5.25 Pe PFD 89832Q745 526592 25600 SH SOLE 25600 0 0 PPG Industries Inc COM 693506107 526491 4926 SH SOLE 4926 0 0 iShares MSCI EAFE Small-Cap ET TR UNIT 464288273 525347 6700 SH SOLE 6700 0 0 Estee Lauder Cos Inc/The COM 518439104 515479 7182 SH SOLE 7182 0 0 Fidelity MSCI Industrials Inde TR UNIT 316092709 509603 5890 SH SOLE 5890 0 0 Fidelity MSCI Health Care Inde TR UNIT 316092600 508850 7232 SH SOLE 7232 0 0 ConocoPhillips COM 20825C104 506352 3836 SH SOLE 3836 0 0 Nextera Energy Capital PFD 65339K860 502920 22000 SH SOLE 22000 0 0 Yum! 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