Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORPORATION	15,000	$7.276M	2.5%	—	—	CALL	67066G904
RKLB	ROCKET LAB CORP	4,735	$481K	0.2%	$101.65	—	COM	773121108
FDXF	FEDEX FGHT HLDG CO INC	2,251	$340K	0.1%	$151.00	—	COMMON STOCK	314352105
UNH	UNITEDHEALTH GROUP INC	695	$289K	0.1%	$415.81	—	COM	91324P102
EFA	ISHARES TR	2,471	$257K	0.1%	$103.88	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	1,786	$250K	0.1%	$139.96	—	COM NEW	172967424
LLY	ELI LILLY & CO	208	$249K	0.1%	$1199.43	—	COM	532457108
SPYD	SPDR SERIES TRUST	5,150	$246K	0.1%	$47.71	—	ST STR SP500DIV	78468R788
AXON	AXON ENTERPRISE INC	400	$224K	0.1%	$560.61	—	COM	05464C101

Increased Positions (32)

— NVIDIA CORPORATION 4.3%

Value $12.61M (+766.7%) Shares 26,000 (+766.7%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.6%

Value $4.566M (+66.2%) Shares 50,823 (+15.9%) Est. Cost $45.34 Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value $8.926M (+18.2%) Shares 103,627 (+499.1%) Est. Cost $102.06 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value $2.625M (+59.8%) Shares 8,808 (+4.1%) Est. Cost $75.03 Unrealized —

EMXC ISHARES INC 0.7%

Value $1.949M (+90.3%) Shares 19,052 (+46.3%) Est. Cost $86.14 Unrealized —

AVGO BROADCOM INC 0.8%

Value $2.307M (+33.3%) Shares 6,107 (+9.2%) Est. Cost $233.11 Unrealized —

LMT LOCKHEED MARTIN CORP 1.2%

Value $3.402M (-13.9%) Shares 6,678 (+2.1%) Est. Cost $293.97 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.603M (+51.1%) Shares 2,845 (+53.5%) Est. Cost $610.22 Unrealized —

NTRA NATERA INC 0.5%

Value $1.537M (+49.5%) Shares 5,663 (+10.1%) Est. Cost $169.08 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $1.364M (-24.9%) Shares 19,097 (+1.2%) Est. Cost $96.72 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $2.962M (+12.2%) Shares 36,768 (+300.0%) Est. Cost $97.00 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.2%

Value $722K (+75.1%) Shares 14,950 (+37.8%) Est. Cost $40.70 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $1.48M (+23.9%) Shares 872 (+26.2%) Est. Cost $1705.01 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value $2.733M (+10.4%) Shares 2,794 (+1.1%) Est. Cost $364.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.144M (+21.2%) Shares 1,131 (+1.4%) Est. Cost $712.74 Unrealized —

RTX RTX CORPORATION 0.8%

Value $2.21M (+9.6%) Shares 11,646 (+11.4%) Est. Cost $89.27 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.005M (+23.1%) Shares 1,345 (+7.2%) Est. Cost $394.07 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.273M (+16.4%) Shares 5,842 (+4.8%) Est. Cost $120.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $947K (+13.5%) Shares 13,286 (+2.1%) Est. Cost $45.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $472K (+27.2%) Shares 1,679 (+9.7%) Est. Cost $142.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $627K (-13.7%) Shares 14,799 (+2.3%) Est. Cost $30.64 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $805K (+13.6%) Shares 3,314 (+1.5%) Est. Cost $172.23 Unrealized —

— ALPHABET INC 0.2%

Value $475K (+16.7%) Shares 3,500 (+16.7%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $314K (+16.5%) Shares 6,308 (+7.5%) Est. Cost $51.06 Unrealized —

IWF ISHARES TR 0.1%

Value $409K (+10.1%) Shares 3,292 (+278.0%) Est. Cost $138.69 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $1.513M (+2.2%) Shares 13,254 (+6.1%) Est. Cost $69.65 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $346K (-8.0%) Shares 4,418 (+1.9%) Est. Cost $80.56 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $542K (+5.9%) Shares 1,847 (+4.9%) Est. Cost $132.90 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $341K (-7.0%) Shares 2,065 (+3.1%) Est. Cost $309.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $521K (-2.5%) Shares 9,041 (+2.6%) Est. Cost $52.89 Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value $1.326M (+0.2%) Shares 17,789 (+1.2%) Est. Cost $50.29 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $1.191M (-0.0%) Shares 4,983 (+18.7%) Est. Cost $189.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORPORATION	26,000 (+766.7%)	$12.61M (+766.7%)	4.3%	—	—	PUT	67066G904
CIBR	FIRST TR EXCHANGE-TRADED FD	50,823 (+15.9%)	$4.566M (+66.2%)	1.6%	$45.34	—	NASDAQ CYB ETF	33734X846
VUG	VANGUARD INDEX FDS	103,627 (+499.1%)	$8.926M (+18.2%)	3.0%	$102.06	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	8,808 (+4.1%)	$2.625M (+59.8%)	0.9%	$75.03	—	COM	882508104
EMXC	ISHARES INC	19,052 (+46.3%)	$1.949M (+90.3%)	0.7%	$86.14	—	MSCI EMRG CHN	46434G764
AVGO	BROADCOM INC	6,107 (+9.2%)	$2.307M (+33.3%)	0.8%	$233.11	—	COM	11135F101
LMT	LOCKHEED MARTIN CORP	6,678 (+2.1%)	$3.402M (-13.9%)	1.2%	$293.97	—	COM	539830109
META	META PLATFORMS INC	2,845 (+53.5%)	$1.603M (+51.1%)	0.5%	$610.22	—	CL A	30303M102
NTRA	NATERA INC	5,663 (+10.1%)	$1.537M (+49.5%)	0.5%	$169.08	—	COM	632307104
NFLX	NETFLIX INC.	19,097 (+1.2%)	$1.364M (-24.9%)	0.5%	$96.72	—	COM	64110L106
VO	VANGUARD INDEX FDS	36,768 (+300.0%)	$2.962M (+12.2%)	1.0%	$97.00	—	MID CAP ETF	922908629
FESM	FIDELITY COVINGTON TRUST	14,950 (+37.8%)	$722K (+75.1%)	0.2%	$40.70	—	ENHANCED SML CAP	31609A206
MELI	MERCADOLIBRE INC	872 (+26.2%)	$1.48M (+23.9%)	0.5%	$1705.01	—	COM	58733R102
PH	PARKER-HANNIFIN CORP	2,794 (+1.1%)	$2.733M (+10.4%)	0.9%	$364.78	—	COM	701094104
GS	GOLDMAN SACHS GROUP INC	1,131 (+1.4%)	$1.144M (+21.2%)	0.4%	$712.74	—	COM	38141G104
RTX	RTX CORPORATION	11,646 (+11.4%)	$2.21M (+9.6%)	0.8%	$89.27	—	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	1,345 (+7.2%)	$1.005M (+23.1%)	0.3%	$394.07	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	5,842 (+4.8%)	$1.273M (+16.4%)	0.4%	$120.43	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	13,286 (+2.1%)	$947K (+13.5%)	0.3%	$45.19	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	1,679 (+9.7%)	$472K (+27.2%)	0.2%	$142.31	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	14,799 (+2.3%)	$627K (-13.7%)	0.2%	$30.64	—	COM	92343V104
VBR	VANGUARD INDEX FDS	3,314 (+1.5%)	$805K (+13.6%)	0.3%	$172.23	—	SM CP VAL ETF	922908611
—	ALPHABET INC	3,500 (+16.7%)	$475K (+16.7%)	0.2%	—	—	PUT	02079K905
TFC	TRUIST FINL CORP	6,308 (+7.5%)	$314K (+16.5%)	0.1%	$51.06	—	COM	89832Q109
IWF	ISHARES TR	3,292 (+278.0%)	$409K (+10.1%)	0.1%	$138.69	—	RUS 1000 GRW ETF	464287614
SHOP	SHOPIFY INC	13,254 (+6.1%)	$1.513M (+2.2%)	0.5%	$69.65	—	CL A SUB VTG SHS	82509L107
MDT	MEDTRONIC PLC	4,418 (+1.9%)	$346K (-8.0%)	0.1%	$80.56	—	SHS	G5960L103
APD	AIR PRODUCTS AND CHEMICALS I	1,847 (+4.9%)	$542K (+5.9%)	0.2%	$132.90	—	COM	009158106
AVAV	AEROVIRONMENT INC	2,065 (+3.1%)	$341K (-7.0%)	0.1%	$309.89	—	COM	008073108
BMY	BRISTOL-MYERS SQUIBB CO	9,041 (+2.6%)	$521K (-2.5%)	0.2%	$52.89	—	COM	110122108
AIG	AMERICAN INTL GROUP INC	17,789 (+1.2%)	$1.326M (+0.2%)	0.5%	$50.29	—	COM NEW	026874784
LNG	CHENIERE ENERGY INC	4,983 (+18.7%)	$1.191M (-0.0%)	0.4%	$189.48	—	COM NEW	16411R208

Exited Positions (6)

— NVIDIA CORPORATION 0.4%

Value $1.213M Shares 2,500 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.2%

Value $449K Shares 11,000 Est. Cost $19.29 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $385K Shares 4,000 Est. Cost $96.72 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $240K Shares 2,977 Est. Cost $52.41 Unrealized —

ADSK AUTODESK INC 0.1%

Value $212K Shares 885 Est. Cost $203.07 Unrealized —

— ALPHABET INC 0.1%

Value $203K Shares 1,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORPORATION	2,500	$1.213M	0.4%	—	—	PUT	67066G954
B	BARRICK MNG CORP	11,000	$449K	0.2%	$19.29	—	—	06849F108
NFLX	NETFLIX INC.	4,000	$385K	0.1%	$96.72	—	CALL	64110L106
LYB	LYONDELLBASELL INDUSTRIES NV	2,977	$240K	0.1%	$52.41	—	—	N53745100
ADSK	AUTODESK INC	885	$212K	0.1%	$203.07	—	—	052769106
—	ALPHABET INC	1,500	$203K	0.1%	—	—	PUT	02079K955

Decreased Positions (27)

GLW CORNING INC 3.5%

Value $10.21M (+83.5%) Shares 39,980 (-2.3%) Est. Cost $23.41 Unrealized —

GOOGL ALPHABET INC 4.3%

Value $12.45M (+22.3%) Shares 34,834 (-1.6%) Est. Cost $109.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $3.689M (+138.4%) Shares 6,350 (-16.5%) Est. Cost $116.40 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value $13.81M (+13.4%) Shares 69,006 (-1.1%) Est. Cost $91.82 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.447M (+40.3%) Shares 37,944 (-1.5%) Est. Cost $43.84 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $1.335M (+58.7%) Shares 1,750 (-18.8%) Est. Cost $234.01 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.4%

Value $1.145M (+64.7%) Shares 39,875 (-24.6%) Est. Cost $16.53 Unrealized —

BG BUNGE GLOBAL SA 0.6%

Value $1.793M (-17.6%) Shares 16,800 (-1.8%) Est. Cost $97.88 Unrealized —

NKE NIKE INC 0.3%

Value $756K (-29.3%) Shares 18,413 (-9.1%) Est. Cost $48.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $750K (+70.8%) Shares 650 (-50.0%) Est. Cost $277.87 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $1.316M (+29.4%) Shares 1,828 (-1.3%) Est. Cost $252.96 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $947K (+25.2%) Shares 1,286 (-1.9%) Est. Cost $257.43 Unrealized —

CRM SALESFORCE INC 0.2%

Value $504K (-18.7%) Shares 3,214 (-3.2%) Est. Cost $208.01 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.096M (+11.4%) Shares 12,225 (-1.6%) Est. Cost $54.71 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $573K (-15.0%) Shares 6,313 (-3.8%) Est. Cost $41.24 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $858K (+11.2%) Shares 7,818 (-2.3%) Est. Cost $95.45 Unrealized —

AFL AFLAC INC 0.5%

Value $1.558M (+5.3%) Shares 13,285 (-1.5%) Est. Cost $33.76 Unrealized —

IBB ISHARES TR 0.2%

Value $644K (+11.5%) Shares 3,384 (-1.0%) Est. Cost $170.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.136M (+5.9%) Shares 5,340 (-4.4%) Est. Cost $178.86 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $937K (-5.5%) Shares 8,748 (-2.2%) Est. Cost $103.13 Unrealized —

NVS NOVARTIS AG 0.9%

Value $2.774M (+1.4%) Shares 17,701 (-1.1%) Est. Cost $83.45 Unrealized —

KOPN KOPIN CORP 0.0%

Value $67,312 (+86.7%) Shares 15,025 (-6.2%) Est. Cost $2.88 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.66M (-1.2%) Shares 53,440 (-1.1%) Est. Cost $48.83 Unrealized —

FTMA PUTNAM ETF TRUST 0.3%

Value $911K (-0.8%) Shares 99,828 (-2.6%) Est. Cost $9.01 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $2.642M (+0.3%) Shares 18,016 (-1.2%) Est. Cost $78.22 Unrealized —

IGV ISHARES TR 0.1%

Value $238K (-1.8%) Shares 2,625 (-13.2%) Est. Cost $85.53 Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $400K (-0.1%) Shares 5,344 (-3.0%) Est. Cost $69.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	39,980 (-2.3%)	$10.21M (+83.5%)	3.5%	$23.41	—	COM	219350105
GOOGL	ALPHABET INC	34,834 (-1.6%)	$12.45M (+22.3%)	4.3%	$109.67	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	6,350 (-16.5%)	$3.689M (+138.4%)	1.3%	$116.40	—	COM	007903107
NVDA	NVIDIA CORPORATION	69,006 (-1.1%)	$13.81M (+13.4%)	4.7%	$91.82	—	COM	67066G104
RSPT	INVESCO EXCHANGE TRADED FD T	37,944 (-1.5%)	$2.447M (+40.3%)	0.8%	$43.84	—	S&P500 EQL TEC	46137V282
CRWD	CROWDSTRIKE HLDGS INC	1,750 (-18.8%)	$1.335M (+58.7%)	0.5%	$234.01	—	CL A	22788C105
AEVA	AEVA TECHNOLOGIES INC	39,875 (-24.6%)	$1.145M (+64.7%)	0.4%	$16.53	—	COM NEW	00835Q202
BG	BUNGE GLOBAL SA	16,800 (-1.8%)	$1.793M (-17.6%)	0.6%	$97.88	—	COM SHS	H11356104
NKE	NIKE INC	18,413 (-9.1%)	$756K (-29.3%)	0.3%	$48.36	—	CL B	654106103
MU	MICRON TECHNOLOGY INC	650 (-50.0%)	$750K (+70.8%)	0.3%	$277.87	—	COM	595112103
PWR	QUANTA SVCS INC	1,828 (-1.3%)	$1.316M (+29.4%)	0.4%	$252.96	—	COM	74762E102
QQQ	INVESCO QQQ TR	1,286 (-1.9%)	$947K (+25.2%)	0.3%	$257.43	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	3,214 (-3.2%)	$504K (-18.7%)	0.2%	$208.01	—	COM	79466L302
PBE	INVESCO EXCHANGE TRADED FD T	12,225 (-1.6%)	$1.096M (+11.4%)	0.4%	$54.71	—	BIOTECHNOLOGY	46137V787
ABT	ABBOTT LABORATORIES	6,313 (-3.8%)	$573K (-15.0%)	0.2%	$41.24	—	COM	002824100
KMB	KIMBERLY-CLARK CORP	7,818 (-2.3%)	$858K (+11.2%)	0.3%	$95.45	—	COM	494368103
AFL	AFLAC INC	13,285 (-1.5%)	$1.558M (+5.3%)	0.5%	$33.76	—	COM	001055102
IBB	ISHARES TR	3,384 (-1.0%)	$644K (+11.5%)	0.2%	$170.89	—	ISHARES BIOTECH	464287556
RSP	INVESCO EXCHANGE TRADED FD T	5,340 (-4.4%)	$1.136M (+5.9%)	0.4%	$178.86	—	S&P500 EQL WGT	46137V357
XLC	SELECT SECTOR SPDR TR	8,748 (-2.2%)	$937K (-5.5%)	0.3%	$103.13	—	ST STR SVC ETF	81369Y852
NVS	NOVARTIS AG	17,701 (-1.1%)	$2.774M (+1.4%)	0.9%	$83.45	—	SPONSORED ADR	66987V109
KOPN	KOPIN CORP	15,025 (-6.2%)	$67,312 (+86.7%)	0.0%	$2.88	—	COM	500600101
LMBS	FIRST TR EXCHANGE-TRADED FD	53,440 (-1.1%)	$2.66M (-1.2%)	0.9%	$48.83	—	FST LOW OPPT EFT	33739Q200
FTMA	PUTNAM ETF TRUST	99,828 (-2.6%)	$911K (-0.8%)	0.3%	$9.01	—	FRANK MASS ETF	746729821
PG	PROCTER & GAMBLE CO	18,016 (-1.2%)	$2.642M (+0.3%)	0.9%	$78.22	—	COM	742718109
IGV	ISHARES TR	2,625 (-13.2%)	$238K (-1.8%)	0.1%	$85.53	—	EXPANDED TECH	464287515
SAFT	SAFETY INS GROUP INC	5,344 (-3.0%)	$400K (-0.1%)	0.1%	$69.17	—	COM	78648T100

Unchanged Positions (73)

CSCO CISCO SYS INC 2.5%

Value $7.293M Shares 62,086 Est. Cost $25.73 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value $7.3M Shares 38,315 Est. Cost $99.79 Unrealized —

AAPL APPLE INC 5.5%

Value $16M Shares 55,294 Est. Cost $91.14 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value $3.5M Shares 10,263 Est. Cost $127.79 Unrealized —

JPM JPMORGAN CHASE & CO 3.4%

Value $10.08M Shares 30,787 Est. Cost $72.77 Unrealized —

BAC BANK OF AMER CORP 1.9%

Value $5.507M Shares 96,655 Est. Cost $19.27 Unrealized —

MS MORGAN STANLEY 1.2%

Value $3.583M Shares 17,140 Est. Cost $34.24 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $4.116M Shares 17,271 Est. Cost $143.31 Unrealized —

ABBV ABBVIE INC 1.2%

Value $3.65M Shares 14,504 Est. Cost $49.63 Unrealized —

IWM ISHARES TR 1.0%

Value $2.8M Shares 9,319 Est. Cost $163.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $5.091M Shares 21,517 Est. Cost $122.28 Unrealized —

STT STATE STR CORP 0.6%

Value $1.732M Shares 10,210 Est. Cost $64.20 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value $1.92M Shares 25,450 Est. Cost $35.31 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.012M Shares 950 Est. Cost $206.59 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value $4.252M Shares 79,315 Est. Cost $30.47 Unrealized —

MRK MERCK & CO INC 1.6%

Value $4.795M Shares 37,313 Est. Cost $55.15 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.233M Shares 7,439 Est. Cost $86.53 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value $2.27M Shares 12,253 Est. Cost $87.56 Unrealized —

IRM IRON MTN INC DEL 0.5%

Value $1.5M Shares 11,877 Est. Cost $43.14 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.742M Shares 6,443 Est. Cost $119.94 Unrealized —

HD HOME DEPOT INC 1.0%

Value $3.016M Shares 8,552 Est. Cost $182.25 Unrealized —

EMR EMERSON ELEC CO 0.9%

Value $2.534M Shares 17,700 Est. Cost $50.52 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $877K Shares 6,416 Est. Cost $60.44 Unrealized —

FDX FEDEX CORP 0.5%

Value $1.411M Shares 4,508 Est. Cost $183.49 Unrealized —

T AT&T INC 0.2%

Value $483K Shares 23,355 Est. Cost $15.97 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.223M Shares 9,030 Est. Cost $108.72 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $3.821M Shares 15,045 Est. Cost $102.15 Unrealized —

WMT WALMART INC 0.6%

Value $1.772M Shares 15,641 Est. Cost $52.22 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $563K Shares 5,418 Est. Cost $35.49 Unrealized —

CSX CSX CORP 0.4%

Value $1.074M Shares 22,592 Est. Cost $25.75 Unrealized —

IXC ISHARES TR 0.3%

Value $812K Shares 16,532 Est. Cost $39.88 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $12.85M Shares 34,450 Est. Cost $79.59 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.114M Shares 18,123 Est. Cost $54.86 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value $1.616M Shares 13,780 Est. Cost $116.16 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value $1.365M Shares 4,564 Est. Cost $213.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $1.413M Shares 8,905 Est. Cost $80.41 Unrealized —

CHE CHEMED CORP NEW 0.2%

Value $559K Shares 1,200 Est. Cost $193.28 Unrealized —

BX BLACKSTONE INC 1.3%

Value $3.769M Shares 32,030 Est. Cost $53.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.367M Shares 1,461 Est. Cost $641.89 Unrealized —

GGG GRACO INC 0.3%

Value $752K Shares 9,950 Est. Cost $36.63 Unrealized —

GE GE AEROSPACE 0.1%

Value $373K Shares 998 Est. Cost $195.73 Unrealized —

GOOG ALPHABET INC 0.2%

Value $471K Shares 1,332 Est. Cost $148.01 Unrealized —

TSLA TESLA INC 0.3%

Value $746K Shares 1,774 Est. Cost $199.94 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $482K Shares 4,050 Est. Cost $44.90 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $612K Shares 1,653 Est. Cost $279.15 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $1.406M Shares 43,992 Est. Cost $14.50 Unrealized —

MMM 3M CO 0.3%

Value $757K Shares 4,674 Est. Cost $94.27 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $295K Shares 251 Est. Cost $736.93 Unrealized —

PNNT PENNANTPARK INVT CORP 0.1%

Value $244K Shares 70,337 Est. Cost $2.77 Unrealized —

CB CHUBB LIMITED 0.5%

Value $1.442M Shares 4,232 Est. Cost $181.09 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $663K Shares 1,515 Est. Cost $256.85 Unrealized —

BA BOEING CO 0.2%

Value $691K Shares 3,191 Est. Cost $178.85 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $1.114M Shares 2,426 Est. Cost $602.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $204K Shares 1,750 Est. Cost $117.28 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $343K Shares 3,353 Est. Cost $53.28 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $241K Shares 655 Est. Cost $355.47 Unrealized —

IVV ISHARES TR 0.1%

Value $276K Shares 368 Est. Cost $547.23 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $603K Shares 5,100 Est. Cost $61.02 Unrealized —

SLB SLB LIMITED 0.1%

Value $319K Shares 6,860 Est. Cost $44.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $219K Shares 4,118 Est. Cost $61.26 Unrealized —

MTB M & T BK CORP 0.1%

Value $232K Shares 975 Est. Cost $221.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $649K Shares 1,296 Est. Cost $219.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $660K Shares 20,800 Est. Cost $30.68 Unrealized —

CXM SPRINKLR INC 0.0%

Value $121K Shares 23,393 Est. Cost $7.83 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $253K Shares 2,860 Est. Cost $62.28 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value $1.146M Shares 22,548 Est. Cost $49.66 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $977K Shares 21,550 Est. Cost $55.81 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $394K Shares 15,470 Est. Cost $25.66 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $382K Shares 2,075 Est. Cost $96.67 Unrealized —

CTAS CINTAS CORP 0.3%

Value $952K Shares 5,600 Est. Cost $162.71 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $1.651M Shares 36,287 Est. Cost $45.24 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $190K Shares 13,861 Est. Cost $15.29 Unrealized —

— MICROSOFT CORP 0.1%

Value $427K Shares 1,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	62,086	$7.293M	2.5%	$25.73	—	COM	17275R102
XLK	SELECT SECTOR SPDR TR	38,315	$7.3M	2.5%	$99.79	—	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	55,294	$16M	5.5%	$91.14	—	COM	037833100
PANW	PALO ALTO NETWORKS INC	10,263	$3.5M	1.2%	$127.79	—	COM	697435105
JPM	JPMORGAN CHASE & CO	30,787	$10.08M	3.4%	$72.77	—	COM	46625H100
BAC	BANK OF AMER CORP	96,655	$5.507M	1.9%	$19.27	—	COM	060505104
MS	MORGAN STANLEY	17,140	$3.583M	1.2%	$34.24	—	COM NEW	617446448
AMZN	AMAZON COM INC	17,271	$4.116M	1.4%	$143.31	—	COM	023135106
ABBV	ABBVIE INC	14,504	$3.65M	1.2%	$49.63	—	COM	00287Y109
IWM	ISHARES TR	9,319	$2.8M	1.0%	$163.71	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	21,517	$5.091M	1.7%	$122.28	—	DIV APP ETF	921908844
STT	STATE STR CORP	10,210	$1.732M	0.6%	$64.20	—	COM	857477103
GDX	VANECK ETF TRUST	25,450	$1.92M	0.7%	$35.31	—	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC	950	$1.012M	0.3%	$206.59	—	COM	149123101
XLF	SELECT SECTOR SPDR TR	79,315	$4.252M	1.5%	$30.47	—	ST STR FINL ETF	81369Y605
MRK	MERCK & CO INC	37,313	$4.795M	1.6%	$55.15	—	COM	58933Y105
CVX	CHEVRON CORPORATION	7,439	$1.233M	0.4%	$86.53	—	COM	166764100
XLI	SELECT SECTOR SPDR TR	12,253	$2.27M	0.8%	$87.56	—	ST STR INDL ETF	81369Y704
IRM	IRON MTN INC DEL	11,877	$1.5M	0.5%	$43.14	—	COM	46284V101
MCD	MCDONALDS CORP	6,443	$1.742M	0.6%	$119.94	—	COM	580135101
HD	HOME DEPOT INC	8,552	$3.016M	1.0%	$182.25	—	COM	437076102
EMR	EMERSON ELEC CO	17,700	$2.534M	0.9%	$50.52	—	COM	291011104
XOM	EXXON MOBIL CORP	6,416	$877K	0.3%	$60.44	—	COM	30231G102
FDX	FEDEX CORP	4,508	$1.411M	0.5%	$183.49	—	COM	31428X106
T	AT&T INC	23,355	$483K	0.2%	$15.97	—	COM	00206R102
PEP	PEPSICO INC	9,030	$1.223M	0.4%	$108.72	—	COM	713448108
JNJ	JOHNSON & JOHNSON	15,045	$3.821M	1.3%	$102.15	—	COM	478160104
WMT	WALMART INC	15,641	$1.772M	0.6%	$52.22	—	COM	931142103
COP	CONOCOPHILLIPS	5,418	$563K	0.2%	$35.49	—	COM	20825C104
CSX	CSX CORP	22,592	$1.074M	0.4%	$25.75	—	COM	126408103
IXC	ISHARES TR	16,532	$812K	0.3%	$39.88	—	GLOBAL ENERG ETF	464287341
MSFT	MICROSOFT CORP	34,450	$12.85M	4.4%	$79.59	—	COM	594918104
JEPQ	J P MORGAN EXCHANGE TRADED F	18,123	$1.114M	0.4%	$54.86	—	NASDAQ EQT PREM	46654Q203
XLY	SELECT SECTOR SPDR TR	13,780	$1.616M	0.6%	$116.16	—	ST STR DISCR ETF	81369Y407
VHT	VANGUARD WORLD FD	4,564	$1.365M	0.5%	$213.20	—	HEALTH CAR ETF	92204A504
XLV	SELECT SECTOR SPDR TR	8,905	$1.413M	0.5%	$80.41	—	ST STR CARE ETF	81369Y209
CHE	CHEMED CORP NEW	1,200	$559K	0.2%	$193.28	—	COM	16359R103
BX	BLACKSTONE INC	32,030	$3.769M	1.3%	$53.76	—	COM	09260D107
COST	COSTCO WHOLESALE CORPORATION	1,461	$1.367M	0.5%	$641.89	—	COM	22160K105
GGG	GRACO INC	9,950	$752K	0.3%	$36.63	—	COM	384109104
GE	GE AEROSPACE	998	$373K	0.1%	$195.73	—	COM NEW	369604301
GOOG	ALPHABET INC	1,332	$471K	0.2%	$148.01	—	CAP STK CL C	02079K107
TSLA	TESLA INC	1,774	$746K	0.3%	$199.94	—	COM	88160R101
SPYG	SPDR SERIES TRUST	4,050	$482K	0.2%	$44.90	—	ST STR P500GRW	78464A409
VTI	VANGUARD INDEX FDS	1,653	$612K	0.2%	$279.15	—	TOTAL STK MKT	922908769
KMI	KINDER MORGAN INC DEL	43,992	$1.406M	0.5%	$14.50	—	COM	49456B101
MMM	3M CO	4,674	$757K	0.3%	$94.27	—	COM	88579Y101
GEV	GE VERNOVA INC	251	$295K	0.1%	$736.93	—	COM	36828A101
PNNT	PENNANTPARK INVT CORP	70,337	$244K	0.1%	$2.77	—	COM	708062104
CB	CHUBB LIMITED	4,232	$1.442M	0.5%	$181.09	—	COM	H1467J104
TPL	TEXAS PACIFIC LAND CORPORATI	1,515	$663K	0.2%	$256.85	—	COM	88262P102
BA	BOEING CO	3,191	$691K	0.2%	$178.85	—	COM	097023105
SPOT	SPOTIFY TECHNOLOGY S A	2,426	$1.114M	0.4%	$602.90	—	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	1,750	$204K	0.1%	$117.28	—	CL A	69608A108
SBUX	STARBUCKS CORP	3,353	$343K	0.1%	$53.28	—	COM	855244109
GLD	SPDR GOLD TR	655	$241K	0.1%	$355.47	—	GOLD SHS	78463V107
IVV	ISHARES TR	368	$276K	0.1%	$547.23	—	CORE S&P500 ETF	464287200
APO	APOLLO GLOBAL MGMT INC	5,100	$603K	0.2%	$61.02	—	COM	03769M106
SLB	SLB LIMITED	6,860	$319K	0.1%	$44.99	—	COM STK	806857108
XLE	SELECT SECTOR SPDR TR	4,118	$219K	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
MTB	M & T BK CORP	975	$232K	0.1%	$221.15	—	COM	55261F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,296	$649K	0.2%	$219.42	—	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	20,800	$660K	0.2%	$30.68	—	US DIVIDEND EQ	808524797
CXM	SPRINKLR INC	23,393	$121K	0.0%	$7.83	—	CL A	85208T107
VGK	VANGUARD INTL EQUITY INDEX F	2,860	$253K	0.1%	$62.28	—	FTSE EUROPE ETF	922042874
XLB	SELECT SECTOR SPDR TR	22,548	$1.146M	0.4%	$49.66	—	ST STR MATER ETF	81369Y100
XLU	SELECT SECTOR SPDR TR	21,550	$977K	0.3%	$55.81	—	ST STR UTIL ETF	81369Y886
—	HANCOCK JOHN TAX-ADVANTAGED	15,470	$394K	0.1%	$25.66	—	COM	41013V100
VOX	VANGUARD WORLD FD	2,075	$382K	0.1%	$96.67	—	COMM SRVC ETF	92204A884
CTAS	CINTAS CORP	5,600	$952K	0.3%	$162.71	—	COM	172908105
FBND	FIDELITY MERRIMACK STR TR	36,287	$1.651M	0.6%	$45.24	—	TOTAL BD ETF	316188309
PGF	INVESCO EXCHANGE TRADED FD T	13,861	$190K	0.1%	$15.29	—	FINL PFD ETF	46137V621
—	MICROSOFT CORP	1,300	$427K	0.1%	—	—	CALL	594918904