Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,273	$15.32M	8.2%	$65.65	+535.6%	COM	594918104
AAPL	APPLE INC	56,511	$11.9M	6.4%	$87.53	+111.5%	COM	037833100
NVDA	NVIDIA CORPORATION	80,253	$9.914M	5.3%	$91.82	+10.1%	COM	67066G104
GOOGL	ALPHABET INC	36,085	$6.573M	3.5%	$108.01	+54.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	30,934	$6.257M	3.4%	$70.05	+170.1%	COM	46625H100
VUG	VANGUARD INDEX FDS	16,676	$6.237M	3.3%	$171.56	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	20,443	$4.625M	2.5%	$55.91	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	22,036	$4.023M	2.2%	$121.27	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	99,846	$3.971M	2.1%	$19.27	+91.2%	COM	060505104
MRK	MERCK & CO INC	31,012	$3.839M	2.1%	$48.65	+150.2%	COM	58933Y105
BX	BLACKSTONE INC	26,333	$3.26M	1.7%	$36.49	+222.9%	COM	09260D107
CSCO	CISCO SYS INC	65,802	$3.126M	1.7%	$25.73	+76.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	17,774	$2.931M	1.6%	$74.59	+110.8%	COM	742718109
LMT	LOCKHEED MARTIN CORP	6,049	$2.826M	1.5%	$270.99	+63.0%	COM	539830109
HD	HOME DEPOT INC	8,144	$2.804M	1.5%	$167.03	+96.1%	COM	437076102
AMZN	AMAZON COM INC	14,366	$2.776M	1.5%	$130.61	+40.7%	COM	023135106
ABBV	ABBVIE INC	15,686	$2.69M	1.4%	$49.63	+216.6%	COM	00287Y109
IWM	ISHARES TR	12,700	$2.577M	1.4%	$163.71	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	62,671	$2.576M	1.4%	$25.61	—	FINANCIAL	81369Y605
JNJ	JOHNSON & JOHNSON	16,477	$2.408M	1.3%	$102.15	+38.5%	COM	478160104
VO	VANGUARD INDEX FDS	9,938	$2.406M	1.3%	$146.28	—	MID CAP ETF	922908629
BG	BUNGE GLOBAL SA	21,641	$2.311M	1.2%	$97.89	+1.7%	COM SHS	H11356104
CIBR	FIRST TR EXCHANGE TRADED FD	38,982	$2.199M	1.2%	$33.99	—	NASDAQ CYB ETF	33734X846
EMR	EMERSON ELEC CO	18,484	$2.036M	1.1%	$48.94	+119.6%	COM	291011104
NVS	NOVARTIS AG	18,939	$2.016M	1.1%	$83.45	—	SPONSORED ADR	66987V109
NKE	NIKE INC	25,713	$1.938M	1.0%	$48.36	+85.5%	CL B	654106103
TXN	TEXAS INSTRS INC	9,200	$1.79M	1.0%	$64.71	+172.2%	COM	882508104
PEP	PEPSICO INC	10,726	$1.769M	0.9%	$108.72	+49.3%	COM	713448108
GLW	CORNING INC	45,355	$1.762M	0.9%	$23.41	+43.9%	COM	219350105
MS	MORGAN STANLEY	18,100	$1.759M	0.9%	$34.24	+165.2%	COM NEW	617446448
FDX	FEDEX CORP	5,759	$1.727M	0.9%	$183.49	+37.2%	COM	31428X106
MCD	MCDONALDS CORP	6,759	$1.723M	0.9%	$119.94	+112.6%	COM	580135101
PANW	PALO ALTO NETWORKS INC	4,988	$1.691M	0.9%	$65.23	+129.3%	COM	697435105
XLY	SELECT SECTOR SPDR TR	7,775	$1.418M	0.8%	$110.84	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	11,169	$1.361M	0.7%	$82.36	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	9,070	$1.322M	0.7%	$80.41	—	SBI HEALTHCARE	81369Y209
AFL	AFLAC INC	14,735	$1.316M	0.7%	$33.76	+146.1%	COM	001055102
RSPT	INVESCO EXCHANGE TRADED FD T	35,258	$1.293M	0.7%	$44.47	—	S&P500 EQL TEC	46137V282
KMB	KIMBERLY-CLARK CORP	8,801	$1.216M	0.7%	$95.45	+31.3%	COM	494368103
VHT	VANGUARD WORLD FD	4,571	$1.216M	0.7%	$208.05	—	HEALTH CAR ETF	92204A504
PH	PARKER-HANNIFIN CORP	2,317	$1.172M	0.6%	$297.96	+77.1%	COM	701094104
INTC	INTEL CORP	36,966	$1.145M	0.6%	$29.57	+9.9%	COM	458140100
CVX	CHEVRON CORP NEW	6,931	$1.084M	0.6%	$80.15	+85.2%	COM	166764100
WMT	WALMART INC	15,891	$1.076M	0.6%	$52.22	+18.7%	COM	931142103
XLB	SELECT SECTOR SPDR TR	12,109	$1.069M	0.6%	$53.97	—	SBI MATERIALS	81369Y100
PFE	PFIZER INC	36,303	$1.016M	0.5%	$21.75	+13.9%	COM	717081103
AIG	AMERICAN INTL GROUP INC	13,456	$999K	0.5%	$41.66	+76.9%	COM NEW	026874784
IRM	IRON MTN INC DEL	11,133	$998K	0.5%	$38.66	+98.3%	COM	46284V101
CTAS	CINTAS CORP	1,400	$980K	0.5%	$78.22	+115.5%	COM	172908105
DIS	DISNEY WALT CO	9,820	$975K	0.5%	$107.28	-1.6%	COM	254687106
RTX	RTX CORPORATION	9,699	$974K	0.5%	$68.37	+46.4%	COM	75513E101
CE	CELANESE CORP DEL	7,197	$971K	0.5%	$86.18	+74.8%	COM	150870103
VTV	VANGUARD INDEX FDS	5,966	$957K	0.5%	$110.23	—	VALUE ETF	922908744
LMBS	FIRST TR EXCHANGE-TRADED FD	19,647	$944K	0.5%	$47.71	—	FST LOW OPPT EFT	33739Q200
PBE	INVESCO EXCHANGE TRADED FD T	14,500	$940K	0.5%	$54.71	—	BIOTECHNOLOGY	46137V787
CB	CHUBB LIMITED	3,342	$852K	0.5%	$144.20	+75.3%	COM	H1467J104
BA	BOEING CO	4,675	$851K	0.5%	$178.85	-0.3%	COM	097023105
MELI	MERCADOLIBRE INC	514	$845K	0.5%	$1427.06	+10.6%	COM	58733R102
DXCM	DEXCOM INC	7,449	$845K	0.5%	$100.80	+25.4%	COM	252131107
CSX	CSX CORP	24,005	$803K	0.4%	$25.75	+28.6%	COM	126408103
STT	STATE STR CORP	10,810	$800K	0.4%	$64.20	+9.9%	COM	857477103
GGG	GRACO INC	9,950	$789K	0.4%	$36.63	+123.2%	COM	384109104
CRWD	CROWDSTRIKE HLDGS INC	2,042	$782K	0.4%	$184.68	+80.1%	CL A	22788C105
IXC	ISHARES TR	18,564	$771K	0.4%	$39.75	—	GLOBAL ENERG ETF	464287341
NFLX	NETFLIX INC	1,141	$770K	0.4%	$39.36	+58.7%	COM	64110L106
ABT	ABBOTT LABS	7,300	$759K	0.4%	$41.24	+149.6%	COM	002824100
SHOP	SHOPIFY INC	11,404	$753K	0.4%	$48.70	+36.2%	CL A	82509L107
COP	CONOCOPHILLIPS	6,538	$748K	0.4%	$35.49	+225.1%	COM	20825C104
XOM	EXXON MOBIL CORP	6,387	$735K	0.4%	$56.98	+93.2%	COM	30231G102
SLB	SCHLUMBERGER LTD	15,509	$732K	0.4%	$45.05	+2.0%	COM STK	806857108
XT	ISHARES TR	12,253	$721K	0.4%	$46.30	—	EXPONENTIAL TECH	46434V381
SPSM	SPDR SER TR	17,182	$714K	0.4%	$36.93	—	PORTFOLIO S&P600	78468R853
KMI	KINDER MORGAN INC DEL	35,780	$711K	0.4%	$12.32	+43.9%	COM	49456B101
XLU	SELECT SECTOR SPDR TR	10,100	$688K	0.4%	$68.14	—	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX-MANAGED FDS	13,561	$670K	0.4%	$42.53	—	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	19,700	$668K	0.4%	$33.93	—	GOLD MINERS ETF	92189F106
COST	COSTCO WHSL CORP NEW	786	$668K	0.4%	$372.19	+107.9%	COM	22160K105
FANG	DIAMONDBACK ENERGY INC	3,311	$663K	0.4%	$133.83	+41.1%	COM	25278X109
CHE	CHEMED CORP NEW	1,200	$651K	0.3%	$193.28	+194.3%	COM	16359R103
SPY	SPDR S&P 500 ETF TR	1,189	$647K	0.3%	$328.72	—	TR UNIT	78462F103
LYB	LYONDELLBASELL INDUSTRIES N	6,755	$646K	0.3%	$79.09	+9.8%	SHS - A -	N53745100
AMD	ADVANCED MICRO DEVICES INC	3,980	$646K	0.3%	$98.81	+62.8%	COM	007903107
FBND	FIDELITY MERRIMACK STR TR	13,603	$611K	0.3%	$44.45	—	TOTAL BD ETF	316188309
CRM	SALESFORCE INC	2,368	$609K	0.3%	$187.14	+41.5%	COM	79466L302
APO	APOLLO GLOBAL MGMT INC	5,100	$602K	0.3%	$61.02	+81.7%	COM	03769M106
ASPN	ASPEN AEROGELS INC	25,216	$601K	0.3%	$20.32	+15.5%	COM	04523Y105
VZ	VERIZON COMMUNICATIONS INC	14,512	$598K	0.3%	$30.37	+20.1%	COM	92343V104
TSLA	TESLA INC	2,853	$565K	0.3%	$187.21	-6.6%	COM	88160R101
PNNT	PENNANTPARK INVT CORP	74,492	$562K	0.3%	$2.77	+103.5%	COM	708062104
IBB	ISHARES TR	3,917	$538K	0.3%	$170.89	—	ISHARES BIOTECH	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,321	$537K	0.3%	$219.42	+86.2%	CL B NEW	084670702
SAFT	SAFETY INS GROUP INC	6,963	$522K	0.3%	$69.17	+13.5%	COM	78648T100
VBR	VANGUARD INDEX FDS	2,860	$522K	0.3%	$167.15	—	SM CP VAL ETF	922908611
NVO	NOVO-NORDISK A S	3,609	$515K	0.3%	$142.74	—	ADR	670100205
LNG	CHENIERE ENERGY INC	2,937	$513K	0.3%	$160.70	-0.9%	COM NEW	16411R208
QQQ	INVESCO QQQ TR	1,071	$513K	0.3%	$187.46	—	UNIT SER 1	46090E103
T	AT&T INC	26,312	$503K	0.3%	$15.97	+1.2%	COM	00206R102
MMM	3M CO	4,802	$491K	0.3%	$94.27	0.0%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	1,877	$484K	0.3%	$125.07	+93.8%	COM	009158106
PEN	PENUMBRA INC	2,542	$457K	0.2%	$213.71	-6.6%	COM	70975L107
MDT	MEDTRONIC PLC	5,527	$435K	0.2%	$80.61	-3.2%	SHS	G5960L103
TPL	TEXAS PACIFIC LAND CORPORATI	540	$397K	0.2%	$160.48	+27.6%	COM	88262P102
BMY	BRISTOL-MYERS SQUIBB CO	9,541	$396K	0.2%	$52.66	-22.1%	COM	110122108
IWF	ISHARES TR	1,050	$383K	0.2%	$171.45	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SER TR	4,250	$341K	0.2%	$44.90	—	PRTFLO S&P500 GW	78464A409
CAT	CATERPILLAR INC	950	$316K	0.2%	$206.59	+63.9%	COM	149123101
—	HANCOCK JOHN TAX-ADVANTAGED	15,600	$315K	0.2%	$25.66	—	COM	41013V100
VOX	VANGUARD WORLD FD	2,075	$287K	0.2%	$96.67	—	COMM SRVC ETF	92204A884
SBUX	STARBUCKS CORP	3,659	$285K	0.2%	$52.44	+48.9%	COM	855244109
IGV	ISHARES TR	3,100	$269K	0.1%	$85.53	—	EXPANDED TECH	464287515
VGK	VANGUARD INTL EQUITY INDEX F	4,010	$268K	0.1%	$62.28	—	FTSE EUROPE ETF	922042874
ADSK	AUTODESK INC	1,070	$265K	0.1%	$202.39	+11.0%	COM	052769106
XLC	SELECT SECTOR SPDR TR	3,075	$263K	0.1%	$73.19	—	COMMUNICATION	81369Y852
IBM	INTERNATIONAL BUSINESS MACHS	1,520	$263K	0.1%	$118.05	+40.5%	COM	459200101
GOOG	ALPHABET INC	1,396	$256K	0.1%	$143.27	+17.9%	CAP STK CL C	02079K107
DEO	DIAGEO PLC	1,925	$243K	0.1%	$119.86	—	SPON ADR NEW	25243Q205
VTI	VANGUARD INDEX FDS	894	$239K	0.1%	$260.72	—	TOTAL STK MKT	922908769
PWR	QUANTA SVCS INC	815	$207K	0.1%	$220.68	+19.8%	COM	74762E102
LLY	ELI LILLY & CO	228	$206K	0.1%	$790.93	0.0%	COM	532457108
ARRY	ARRAY TECHNOLOGIES INC	20,000	$205K	0.1%	$13.25	-4.2%	COM SHS	04271T100
PGF	INVESCO EXCHANGE TRADED FD T	13,828	$204K	0.1%	$15.24	—	FINL PFD ETF	46137V621
IVV	ISHARES TR	368	$201K	0.1%	$547.23	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	2,209	$201K	0.1%	$94.30	—	ENERGY	81369Y506
SYK	STRYKER CORPORATION	591	$201K	0.1%	$330.34	+0.9%	COM	863667101
UAA	UNDER ARMOUR INC	10,600	$70,702	0.0%	$19.54	-65.1%	CL A	904311107
UA	UNDER ARMOUR INC	10,070	$65,757	0.0%	$16.84	-60.7%	CL C	904311206
—	SENSEONICS HLDGS INC	11,500	$4,589	0.0%	$0.91	—	COM	81727U105