Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,500	$16.2M	6.7%	$70.37	+611.4%	COM	594918104
AAPL	APPLE INC	55,462	$15.08M	6.3%	$91.14	+194.4%	COM	037833100
NVDA	NVIDIA CORPORATION	70,274	$13.11M	5.4%	$91.82	+102.7%	COM	67066G104
GOOGL	ALPHABET INC	35,837	$11.22M	4.7%	$109.67	+160.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	30,884	$9.952M	4.1%	$72.77	+325.3%	COM	46625H100
VUG	VANGUARD INDEX FDS	17,341	$8.46M	3.5%	$181.54	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	39,200	$5.644M	2.3%	$99.79	—	STATE STREET TEC	81369Y803
BAC	BANK AMERICA CORP	97,374	$5.356M	2.2%	$19.27	+173.3%	COM	060505104
CSCO	CISCO SYS INC	62,306	$4.799M	2.0%	$25.73	+186.8%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	21,527	$4.731M	2.0%	$122.28	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	30,266	$4.665M	1.9%	$48.95	+209.4%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	78,225	$4.284M	1.8%	$30.21	—	STATE STREET FIN	81369Y605
MRK	MERCK & CO INC	37,767	$3.975M	1.6%	$55.15	+69.1%	COM	58933Y105
AMZN	AMAZON COM INC	16,740	$3.864M	1.6%	$140.41	+62.9%	COM	023135106
GLW	CORNING INC	41,255	$3.612M	1.5%	$23.41	+267.3%	COM	219350105
ABBV	ABBVIE INC	14,596	$3.335M	1.4%	$49.63	+358.4%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	6,578	$3.182M	1.3%	$289.42	+64.5%	COM	539830109
CIBR	FIRST TR EXCHANGE TRADED FD	43,775	$3.128M	1.3%	$38.26	—	NASDAQ CYB ETF	33734X846
MS	MORGAN STANLEY	17,425	$3.093M	1.3%	$34.24	+386.2%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	14,896	$3.083M	1.3%	$102.15	+92.9%	COM	478160104
HD	HOME DEPOT INC	8,240	$2.835M	1.2%	$176.44	+106.6%	COM	437076102
VO	VANGUARD INDEX FDS	9,242	$2.682M	1.1%	$146.28	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	18,242	$2.614M	1.1%	$78.22	+88.1%	COM	742718109
LMBS	FIRST TR EXCHANGE-TRADED FD	52,043	$2.602M	1.1%	$48.79	—	FST LOW OPPT EFT	33739Q200
NVS	NOVARTIS AG	18,157	$2.503M	1.0%	$83.45	—	SPONSORED ADR	66987V109
PH	PARKER-HANNIFIN CORP	2,762	$2.428M	1.0%	$358.12	+128.3%	COM	701094104
EMR	EMERSON ELEC CO	17,935	$2.38M	1.0%	$50.52	+162.0%	COM	291011104
IWM	ISHARES TR	9,479	$2.333M	1.0%	$163.71	—	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	25,700	$2.204M	0.9%	$35.31	—	GOLD MINERS ETF	92189F106
MCD	MCDONALDS CORP	6,456	$1.973M	0.8%	$119.94	+154.4%	COM	580135101
XLI	SELECT SECTOR SPDR TR	12,363	$1.918M	0.8%	$87.56	—	STATE STREET IND	81369Y704
PANW	PALO ALTO NETWORKS INC	10,100	$1.86M	0.8%	$127.07	+58.8%	COM	697435105
RTX	RTX CORPORATION	9,931	$1.821M	0.8%	$71.56	+142.2%	COM	75513E101
RSPT	INVESCO EXCHANGE TRADED FD T	38,891	$1.77M	0.7%	$43.84	—	S&P500 EQL TEC	46137V282
AVGO	BROADCOM INC	5,085	$1.76M	0.7%	$208.40	+71.3%	COM	11135F101
WMT	WALMART INC	15,741	$1.754M	0.7%	$52.22	+105.3%	COM	931142103
SHOP	SHOPIFY INC	10,731	$1.727M	0.7%	$55.53	+189.1%	CL A SUB VTG SHS	82509L107
XLY	SELECT SECTOR SPDR TR	14,270	$1.704M	0.7%	$116.16	—	STATE STREET CON	81369Y407
TXN	TEXAS INSTRS INC	9,229	$1.601M	0.7%	$65.97	+158.8%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	7,431	$1.591M	0.7%	$113.92	+97.2%	COM	007903107
BG	BUNGE GLOBAL SA	17,306	$1.542M	0.6%	$97.88	-6.2%	COM SHS	H11356104
AFL	AFLAC INC	13,685	$1.509M	0.6%	$33.76	+225.4%	COM	001055102
NKE	NIKE INC	23,260	$1.482M	0.6%	$48.36	+34.2%	CL B	654106103
MELI	MERCADOLIBRE INC	693	$1.396M	0.6%	$1707.01	+23.0%	COM	58733R102
XLV	SELECT SECTOR SPDR TR	8,865	$1.372M	0.6%	$80.41	—	STATE STREET HEA	81369Y209
FBND	FIDELITY MERRIMACK STR TR	29,230	$1.346M	0.6%	$45.15	—	TOTAL BD ETF	316188309
VHT	VANGUARD WORLD FD	4,612	$1.328M	0.6%	$213.20	—	HEALTH CAR ETF	92204A504
AIG	AMERICAN INTL GROUP INC	15,500	$1.326M	0.5%	$46.46	+71.5%	COM NEW	026874784
FDX	FEDEX CORP	4,583	$1.324M	0.5%	$183.49	+42.5%	COM	31428X106
STT	STATE STR CORP	10,210	$1.317M	0.5%	$64.20	+85.3%	COM	857477103
PEP	PEPSICO INC	9,067	$1.301M	0.5%	$108.72	+34.2%	COM	713448108
CB	CHUBB LIMITED	4,124	$1.287M	0.5%	$178.11	+64.2%	COM	H1467J104
NFLX	NETFLIX INC	13,772	$1.28M	0.5%	$101.90	+5.8%	COM	64110L106
COST	COSTCO WHSL CORP NEW	1,441	$1.243M	0.5%	$636.31	+42.3%	COM	22160K105
KMI	KINDER MORGAN INC DEL	44,707	$1.229M	0.5%	$14.50	+85.6%	COM	49456B101
META	META PLATFORMS INC	1,795	$1.185M	0.5%	$634.64	+5.2%	CL A	30303M102
NTRA	NATERA INC	5,158	$1.182M	0.5%	$158.73	+31.4%	COM	632307104
CVX	CHEVRON CORP NEW	7,454	$1.136M	0.5%	$86.53	+75.0%	COM	166764100
VTV	VANGUARD INDEX FDS	5,740	$1.096M	0.5%	$115.72	—	VALUE ETF	922908744
CTAS	CINTAS CORP	5,600	$1.053M	0.4%	$162.71	+15.6%	COM	172908105
XLC	SELECT SECTOR SPDR TR	8,946	$1.053M	0.4%	$103.13	—	STATE STREET COM	81369Y852
RSP	INVESCO EXCHANGE TRADED FD T	5,417	$1.038M	0.4%	$178.45	—	S&P500 EQL WGT	46137V357
XLB	SELECT SECTOR SPDR TR	22,648	$1.027M	0.4%	$49.66	—	STATE STREET MAT	81369Y100
PBE	INVESCO EXCHANGE TRADED FD T	12,425	$1.021M	0.4%	$54.71	—	BIOTECHNOLOGY	46137V787
IRM	IRON MTN INC DEL	11,877	$985K	0.4%	$43.14	+115.1%	COM	46284V101
PEN	PENUMBRA INC	3,162	$983K	0.4%	$219.67	+25.7%	COM	70975L107
CRWD	CROWDSTRIKE HLDGS INC	2,093	$981K	0.4%	$228.08	+123.3%	CL A	22788C105
FTMA	PUTNAM ETF TRUST	102,442	$923K	0.4%	$9.01	—	FRANKLIN MASSACH	746729821
XLU	SELECT SECTOR SPDR TR	21,550	$920K	0.4%	$55.81	—	STATE STREET UTI	81369Y886
SPY	SPDR S&P 500 ETF TR	1,335	$910K	0.4%	$368.76	—	TR UNIT	78462F103
CRM	SALESFORCE INC	3,319	$879K	0.4%	$208.01	+19.3%	COM	79466L302
SPOT	SPOTIFY TECHNOLOGY S A	1,506	$875K	0.4%	$666.07	-6.1%	SHS	L8681T102
CSX	CSX CORP	22,792	$826K	0.3%	$25.75	+38.7%	COM	126408103
ABT	ABBOTT LABS	6,563	$822K	0.3%	$41.24	+208.7%	COM	002824100
QQQ	INVESCO QQQ TR	1,336	$821K	0.3%	$257.43	—	UNIT SER 1	46090E103
LNG	CHENIERE ENERGY INC	4,196	$816K	0.3%	$180.23	+16.5%	COM NEW	16411R208
GGG	GRACO INC	9,950	$816K	0.3%	$36.63	+123.8%	COM	384109104
GS	GOLDMAN SACHS GROUP INC	926	$814K	0.3%	$662.71	+22.7%	COM	38141G104
KMB	KIMBERLY-CLARK CORP	7,968	$804K	0.3%	$95.45	+13.6%	COM	494368103
TSLA	TESLA INC	1,774	$798K	0.3%	$199.94	+121.7%	COM	88160R101
JEPQ	J P MORGAN EXCHANGE TRADED F	13,611	$791K	0.3%	$54.64	—	NASDAQ EQT PREM	46654Q203
PWR	QUANTA SVCS INC	1,855	$783K	0.3%	$252.96	+73.7%	COM	74762E102
XOM	EXXON MOBIL CORP	6,416	$772K	0.3%	$60.44	+91.1%	COM	30231G102
MMM	3M CO	4,674	$748K	0.3%	$94.27	+73.1%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED FDS	11,911	$744K	0.3%	$42.84	—	VAN FTSE DEV MKT	921943858
APO	APOLLO GLOBAL MGMT INC	5,100	$738K	0.3%	$61.02	+117.2%	COM	03769M106
BA	BOEING CO	3,341	$725K	0.3%	$178.85	+15.0%	COM	097023105
DIS	DISNEY WALT CO	6,312	$718K	0.3%	$107.28	+2.1%	COM	254687106
AEVA	AEVA TECHNOLOGIES INC	52,600	$699K	0.3%	$16.53	-13.9%	COM NEW	00835Q202
IXC	ISHARES TR	16,519	$693K	0.3%	$39.88	—	GLOBAL ENERG ETF	464287341
VBR	VANGUARD INDEX FDS	3,263	$691K	0.3%	$171.15	—	SM CP VAL ETF	922908611
ADBE	ADOBE INC	1,862	$652K	0.3%	$417.64	-18.6%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,296	$651K	0.3%	$219.42	+126.8%	CL B NEW	084670702
B	BARRICK MNG CORP	13,650	$594K	0.2%	$19.29	+94.0%	COM SHS	06849F108
VZ	VERIZON COMMUNICATIONS INC	14,462	$589K	0.2%	$30.37	+33.3%	COM	92343V104
T	AT&T INC	23,358	$580K	0.2%	$15.97	+58.4%	COM	00206R102
IBB	ISHARES TR	3,419	$577K	0.2%	$170.89	—	ISHARES BIOTECH	464287556
VTI	VANGUARD INDEX FDS	1,648	$553K	0.2%	$279.15	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	950	$544K	0.2%	$206.59	+168.9%	COM	149123101
COP	CONOCOPHILLIPS	5,513	$516K	0.2%	$35.49	+153.7%	COM	20825C104
CHE	CHEMED CORP NEW	1,200	$513K	0.2%	$193.28	+125.1%	COM	16359R103
PFE	PFIZER INC	19,450	$484K	0.2%	$21.81	+14.8%	COM	717081103
AVAV	AEROVIRONMENT INC	2,000	$484K	0.2%	$314.38	0.0%	COM	008073108
BMY	BRISTOL-MYERS SQUIBB CO	8,510	$459K	0.2%	$52.60	-9.6%	COM	110122108
PNNT	PENNANTPARK INVT CORP	73,321	$437K	0.2%	$2.77	+114.9%	COM	708062104
TPL	TEXAS PACIFIC LAND CORPORATI	1,515	$435K	0.2%	$256.85	+18.8%	COM	88262P102
APD	AIR PRODS & CHEMS INC	1,761	$435K	0.2%	$125.07	+101.2%	COM	009158106
SPYG	SPDR SERIES TRUST	4,050	$432K	0.2%	$44.90	—	STATE STREET SPD	78464A409
SAFT	SAFETY INS GROUP INC	5,512	$429K	0.2%	$69.17	+6.9%	COM	78648T100
IBM	INTERNATIONAL BUSINESS MACHS	1,431	$424K	0.2%	$118.05	+153.1%	COM	459200101
IWF	ISHARES TR	889	$421K	0.2%	$179.05	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	4,294	$412K	0.2%	$80.61	+20.5%	SHS	G5960L103
GOOG	ALPHABET INC	1,297	$407K	0.2%	$143.27	+99.9%	CAP STK CL C	02079K107
VOX	VANGUARD WORLD FD	2,075	$402K	0.2%	$96.67	—	COMM SRVC ETF	92204A884
—	HANCOCK JOHN TAX-ADVANTAGED	15,600	$369K	0.2%	$25.66	—	COM	41013V100
SLB	SLB LIMITED	9,360	$359K	0.1%	$44.99	-19.8%	COM STK	806857108
NOW	SERVICENOW INC	2,225	$341K	0.1%	$176.29	-2.7%	COM	81762P102
IGV	ISHARES TR	3,025	$320K	0.1%	$85.53	—	EXPANDED TECH	464287515
GE	GE AEROSPACE	1,028	$317K	0.1%	$195.73	+53.7%	COM NEW	369604301
FESM	FIDELITY COVINGTON TRUST	8,300	$314K	0.1%	$37.78	—	ENHANCED SMALL	31609A206
PLTR	PALANTIR TECHNOLOGIES INC	1,750	$311K	0.1%	$117.28	+54.4%	CL A	69608A108
SBUX	STARBUCKS CORP	3,284	$277K	0.1%	$52.44	+60.3%	COM	855244109
ADSK	AUTODESK INC	885	$262K	0.1%	$203.07	+49.0%	COM	052769106
GLD	SPDR GOLD TR	655	$260K	0.1%	$355.47	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	900	$257K	0.1%	$229.35	0.0%	COM	595112103
IVV	ISHARES TR	368	$252K	0.1%	$547.23	—	CORE S&P500 ETF	464287200
VGK	VANGUARD INTL EQUITY INDEX F	2,860	$239K	0.1%	$62.28	—	FTSE EUROPE ETF	922042874
UNH	UNITEDHEALTH GROUP INC	695	$230K	0.1%	$374.51	-10.0%	COM	91324P102
LLY	ELI LILLY & CO	208	$224K	0.1%	$955.55	0.0%	COM	532457108
PGF	INVESCO EXCHANGE TRADED FD T	13,827	$196K	0.1%	$15.29	—	FINL PFD ETF	46137V621
CXM	SPRINKLR INC	23,393	$182K	0.1%	$7.83	-2.9%	CL A	85208T107
KOPN	KOPIN CORP	15,775	$36,914	0.0%	$2.89	0.0%	COM	500600101