Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,109	$13.99M	5.8%	$91.14	+188.4%	COM	037833100
MSFT	MICROSOFT CORP	34,370	$12.72M	5.3%	$79.59	+446.1%	COM	594918104
NVDA	NVIDIA CORPORATION	69,804	$12.17M	5.1%	$91.82	+103.3%	COM	67066G104
GOOGL	ALPHABET INC	35,394	$10.18M	4.3%	$109.67	+194.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	30,750	$9.046M	3.8%	$72.77	+327.9%	COM	46625H100
VUG	VANGUARD INDEX FDS	17,297	$7.555M	3.2%	$181.54	—	GROWTH ETF	922908736
GLW	CORNING INC	40,940	$5.567M	2.3%	$23.41	+377.1%	COM	219350105
XLK	SELECT SECTOR SPDR TR	38,425	$5.107M	2.1%	$99.79	—	STATE STREET TEC	81369Y803
CSCO	CISCO SYS INC	61,940	$4.806M	2.0%	$25.73	+202.8%	COM	17275R102
BAC	BANK AMERICA CORP	97,083	$4.733M	2.0%	$19.27	+178.5%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	21,569	$4.639M	1.9%	$122.28	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	37,071	$4.459M	1.9%	$55.15	+107.2%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	6,540	$3.953M	1.7%	$289.42	+107.6%	COM	539830109
XLF	SELECT SECTOR SPDR TR	79,302	$3.915M	1.6%	$30.47	—	STATE STREET FIN	81369Y605
BX	BLACKSTONE INC	31,936	$3.672M	1.5%	$53.76	+162.0%	COM	09260D107
JNJ	JOHNSON & JOHNSON	14,925	$3.648M	1.5%	$102.15	+123.1%	COM	478160104
AMZN	AMAZON COM INC	17,321	$3.607M	1.5%	$143.31	+58.3%	COM	023135106
ABBV	ABBVIE INC	14,504	$3.154M	1.3%	$49.63	+348.4%	COM	00287Y109
MS	MORGAN STANLEY	17,275	$2.843M	1.2%	$34.24	+424.8%	COM NEW	617446448
HD	HOME DEPOT INC	8,486	$2.791M	1.2%	$182.25	+106.8%	COM	437076102
CIBR	FIRST TR EXCHANGE-TRADED FD	43,845	$2.748M	1.1%	$38.26	—	NASDAQ CYB ETF	33734X846
NVS	NOVARTIS AG	17,906	$2.735M	1.1%	$83.45	—	SPONSORED ADR	66987V109
LMBS	FIRST TR EXCHANGE-TRADED FD	54,031	$2.691M	1.1%	$48.83	—	FST LOW OPPT EFT	33739Q200
VO	VANGUARD INDEX FDS	9,192	$2.64M	1.1%	$146.28	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	18,242	$2.635M	1.1%	$78.22	+94.0%	COM	742718109
PH	PARKER-HANNIFIN CORP	2,764	$2.475M	1.0%	$358.12	+167.5%	COM	701094104
GDX	VANECK ETF TRUST	25,450	$2.336M	1.0%	$35.31	—	GOLD MINERS ETF	92189F106
EMR	EMERSON ELEC CO	17,700	$2.319M	1.0%	$50.52	+193.9%	COM	291011104
IWM	ISHARES TR	9,319	$2.311M	1.0%	$163.71	—	RUSSELL 2000 ETF	464287655
BG	BUNGE GLOBAL SA	17,107	$2.176M	0.9%	$97.88	+14.5%	COM SHS	H11356104
RTX	RTX CORPORATION	10,451	$2.016M	0.8%	$77.78	+152.8%	COM	75513E101
MCD	MCDONALDS CORP	6,456	$2.006M	0.8%	$119.94	+164.5%	COM	580135101
XLI	SELECT SECTOR SPDR TR	12,132	$1.962M	0.8%	$87.56	—	STATE STREET IND	81369Y704
WMT	WALMART INC	15,641	$1.944M	0.8%	$52.22	+133.7%	COM	931142103
NFLX	NETFLIX INC.	18,877	$1.815M	0.8%	$97.01	-13.6%	COM	64110L106
RSPT	INVESCO EXCHANGE TRADED FD T	38,528	$1.744M	0.7%	$43.84	—	S&P500 EQL TEC	46137V282
AVGO	BROADCOM INC	5,593	$1.731M	0.7%	$219.82	+52.0%	COM	11135F101
FBND	FIDELITY MERRIMACK STR TR	36,259	$1.654M	0.7%	$45.24	—	TOTAL BD ETF	316188309
PANW	PALO ALTO NETWORKS INC	10,263	$1.645M	0.7%	$127.79	+34.7%	COM	697435105
TXN	TEXAS INSTRS INC	8,464	$1.643M	0.7%	$65.97	+212.7%	COM	882508104
FDX	FEDEX CORP	4,523	$1.611M	0.7%	$183.49	+84.7%	COM	31428X106
CVX	CHEVRON CORPORATION	7,494	$1.551M	0.6%	$86.53	+98.6%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	7,606	$1.547M	0.6%	$116.40	+90.5%	COM	007903107
XLY	SELECT SECTOR SPDR TR	13,790	$1.503M	0.6%	$116.16	—	STATE STREET CON	81369Y407
KMI	KINDER MORGAN INC DEL	44,366	$1.488M	0.6%	$14.50	+105.2%	COM	49456B101
SHOP	SHOPIFY INC	12,489	$1.481M	0.6%	$66.92	+103.9%	CL A SUB VTG SHS	82509L107
AFL	AFLAC INC	13,485	$1.479M	0.6%	$33.76	+229.4%	COM	001055102
COST	COSTCO WHOLESALE CORPORATION	1,466	$1.461M	0.6%	$641.89	+50.1%	COM	22160K105
—	NVIDIA CORPORATION	3,000	$1.455M	0.6%	—	—	Put	67066G904
PEP	PEPSICO INC	9,093	$1.412M	0.6%	$108.72	+42.3%	COM	713448108
CB	CHUBB LTD SWITZ	4,215	$1.374M	0.6%	$181.09	+74.6%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	17,583	$1.323M	0.6%	$50.00	+52.7%	COM NEW	026874784
XLV	SELECT SECTOR SPDR TR	8,905	$1.306M	0.5%	$80.41	—	STATE STREET HEA	81369Y209
STT	STATE STR CORP	10,210	$1.292M	0.5%	$64.20	+102.9%	COM	857477103
VHT	VANGUARD WORLD FD	4,597	$1.252M	0.5%	$213.20	—	HEALTH CAR ETF	92204A504
IRM	IRON MTN INC DEL	11,877	$1.213M	0.5%	$43.14	+93.0%	COM	46284V101
—	NVIDIA CORPORATION	2,500	$1.213M	0.5%	—	—	Put	67066G954
MELI	MERCADOLIBRE INC	691	$1.195M	0.5%	$1707.01	+21.1%	COM	58733R102
LNG	CHENIERE ENERGY INC	4,199	$1.191M	0.5%	$180.23	+16.4%	COM NEW	16411R208
SPOT	SPOTIFY TECHNOLOGY S A	2,407	$1.167M	0.5%	$602.90	-17.5%	SHS	L8681T102
XLB	SELECT SECTOR SPDR TR	22,648	$1.132M	0.5%	$49.66	—	STATE STREET MAT	81369Y100
VTV	VANGUARD INDEX FDS	5,573	$1.093M	0.5%	$115.72	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	6,416	$1.089M	0.5%	$60.44	+129.5%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	5,588	$1.073M	0.4%	$178.86	—	S&P500 EQL WGT	46137V357
NKE	NIKE INC	20,253	$1.07M	0.4%	$48.36	+32.3%	CL B	654106103
META	META PLATFORMS INC	1,854	$1.061M	0.4%	$635.30	+3.2%	CL A	30303M102
NTRA	NATERA INC	5,143	$1.029M	0.4%	$158.73	+42.3%	COM	632307104
EMXC	ISHARES INC	13,020	$1.024M	0.4%	$78.66	—	MSCI EMRG CHN	46434G764
PWR	QUANTA SVCS INC	1,853	$1.017M	0.4%	$252.96	+92.2%	COM	74762E102
JEPQ	J P MORGAN EXCHANGE TRADED F	18,014	$1M	0.4%	$54.86	—	NASDAQ EQT PREM	46654Q203
XLC	SELECT SECTOR SPDR TR	8,946	$992K	0.4%	$103.13	—	STATE STREET COM	81369Y852
XLU	SELECT SECTOR SPDR TR	21,550	$989K	0.4%	$55.81	—	STATE STREET UTI	81369Y886
PBE	INVESCO EXCHANGE TRADED FD T	12,425	$984K	0.4%	$54.71	—	BIOTECHNOLOGY	46137V787
IXC	ISHARES TR	16,519	$952K	0.4%	$39.88	—	GLOBAL ENERG ETF	464287341
CTAS	CINTAS CORP	5,600	$947K	0.4%	$162.71	+18.8%	COM	172908105
GS	GOLDMAN SACHS GROUP INC	1,115	$944K	0.4%	$708.46	+31.6%	COM	38141G104
CSX	CSX CORP	22,592	$927K	0.4%	$25.75	+49.6%	COM	126408103
FTMA	PUTNAM ETF TRUST	102,442	$918K	0.4%	$9.01	—	FRANKLIN MASSACH	746729821
GGG	GRACO INC	9,950	$842K	0.4%	$36.63	+143.4%	COM	384109104
CRWD	CROWDSTRIKE HLDGS INC	2,156	$842K	0.4%	$234.01	+84.2%	CL A	22788C105
VEA	VANGUARD TAX-MANAGED FDS	13,011	$834K	0.3%	$44.64	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	1,255	$816K	0.3%	$368.76	—	TR UNIT	78462F103
KMB	KIMBERLY-CLARK CORP	8,000	$772K	0.3%	$95.45	+8.0%	COM	494368103
QQQ	INVESCO QQQ TR	1,311	$757K	0.3%	$257.43	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	14,462	$726K	0.3%	$30.37	+44.3%	COM	92343V104
TPL	TEXAS PACIFIC LAND CORPORATI	1,515	$719K	0.3%	$256.85	+45.3%	COM	88262P102
COP	CONOCOPHILLIPS	5,416	$715K	0.3%	$35.49	+189.2%	COM	20825C104
VBR	VANGUARD INDEX FDS	3,264	$709K	0.3%	$171.15	—	SM CP VAL ETF	922908611
AEVA	AEVA TECHNOLOGIES INC	52,850	$696K	0.3%	$16.53	-9.1%	COM NEW	00835Q202
MMM	3M CO	4,674	$679K	0.3%	$94.27	+73.9%	COM	88579Y101
T	AT&T INC	23,366	$677K	0.3%	$15.97	+61.3%	COM	00206R102
ABT	ABBOTT LABORATORIES	6,563	$674K	0.3%	$41.24	+179.8%	COM	002824100
CAT	CATERPILLAR INC	950	$673K	0.3%	$206.59	+231.3%	COM	149123101
TSLA	TESLA INC	1,774	$659K	0.3%	$199.94	+113.1%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	20,800	$638K	0.3%	$30.68	—	US DIVIDEND EQ	808524797
BA	BOEING CO	3,191	$635K	0.3%	$178.85	+33.4%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,296	$621K	0.3%	$219.42	+124.9%	CL B NEW	084670702
CRM	SALESFORCE INC	3,319	$620K	0.3%	$208.01	+3.7%	COM	79466L302
IBB	ISHARES TR	3,419	$577K	0.2%	$170.89	—	ISHARES BIOTECH	464287556
APO	APOLLO GLOBAL MGMT INC	5,100	$568K	0.2%	$61.02	+118.6%	COM	03769M106
BMY	BRISTOL-MYERS SQUIBB CO	8,810	$534K	0.2%	$52.76	+8.8%	COM	110122108
VTI	VANGUARD INDEX FDS	1,648	$529K	0.2%	$279.15	—	TOTAL STK MKT	922908769
APD	AIR PRODUCTS AND CHEMICALS I	1,761	$512K	0.2%	$125.07	+117.1%	COM	009158106
CHE	CHEMED CORP NEW	1,200	$453K	0.2%	$193.28	+133.2%	COM	16359R103
B	BARRICK MNG CORP	11,000	$449K	0.2%	$19.29	+150.4%	COM SHS	06849F108
MU	MICRON TECHNOLOGY INC	1,300	$439K	0.2%	$277.87	+39.3%	COM	595112103
—	MICROSOFT CORP	1,300	$427K	0.2%	—	—	Call	594918904
FESM	FIDELITY COVINGTON TRUST	10,850	$412K	0.2%	$37.83	—	ENHANCED SMALL	31609A206
—	ALPHABET INC	3,000	$407K	0.2%	—	—	Put	02079K905
SAFT	SAFETY INS GROUP INC	5,512	$400K	0.2%	$69.17	+12.0%	COM	78648T100
SPYG	SPDR SERIES TRUST	4,050	$397K	0.2%	$44.90	—	STATE STREET SPD	78464A409
NFLX	NETFLIX INC.	4,000	$385K	0.2%	$97.01	-13.6%	Call	64110L106
—	HANCOCK JOHN TAX-ADVANTAGED	15,470	$383K	0.2%	$25.66	—	COM	41013V100
GOOG	ALPHABET INC	1,332	$382K	0.2%	$148.01	+118.7%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	4,336	$376K	0.2%	$80.61	+23.4%	SHS	G5960L103
VOX	VANGUARD WORLD FD	2,075	$373K	0.2%	$96.67	—	COMM SRVC ETF	92204A884
IWF	ISHARES TR	871	$371K	0.2%	$179.05	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,531	$371K	0.2%	$128.89	+120.3%	COM	459200101
AVAV	AEROVIRONMENT INC	2,003	$367K	0.2%	$314.38	-5.7%	COM	008073108
SLB	SLB LIMITED	6,860	$353K	0.1%	$44.99	+7.4%	COM STK	806857108
PNNT	PENNANTPARK INVT CORP	70,328	$316K	0.1%	$2.77	+101.3%	COM	708062104
SBUX	STARBUCKS CORP	3,353	$300K	0.1%	$53.28	+75.7%	COM	855244109
GE	GE AEROSPACE	998	$283K	0.1%	$195.73	+62.6%	COM NEW	369604301
GLD	SPDR GOLD TR	655	$282K	0.1%	$355.47	—	GOLD SHS	78463V107
TFC	TRUIST FINL CORP	5,866	$270K	0.1%	$51.15	0.0%	COM	89832Q109
PLTR	PALANTIR TECHNOLOGIES INC	1,750	$256K	0.1%	$117.28	+31.4%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	4,118	$252K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
IGV	ISHARES TR	3,025	$242K	0.1%	$85.53	—	EXPANDED TECH	464287515
IVV	ISHARES TR	368	$240K	0.1%	$547.23	—	CORE S&P500 ETF	464287200
LYB	LYONDELLBASELL INDUSTRIES NV	2,977	$240K	0.1%	$52.41	0.0%	SHS - A -	N53745100
VGK	VANGUARD INTL EQUITY INDEX F	2,860	$236K	0.1%	$62.28	—	FTSE EUROPE ETF	922042874
GEV	GE VERNOVA INC	251	$219K	0.1%	$736.93	0.0%	COM	36828A101
ADSK	AUTODESK INC	885	$212K	0.1%	$203.07	+25.0%	COM	052769106
—	ALPHABET INC	1,500	$203K	0.1%	—	—	Put	02079K955
MTB	M & T BK CORP	975	$202K	0.1%	$221.15	0.0%	COM	55261F104
PGF	INVESCO EXCHANGE TRADED FD T	13,844	$190K	0.1%	$15.29	—	FINL PFD ETF	46137V621
CXM	SPRINKLR INC	23,393	$140K	0.1%	$7.83	-18.4%	CL A	85208T107
KOPN	KOPIN CORP	16,025	$36,056	0.0%	$2.88	-10.1%	COM	500600101