| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.5M | 7,846 | 45.7% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $1.8M | 14,157 | 17.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.0M | 5,037 | 10.4% |
| Coupang Inc CL A(CPNG) | CL A | 22266T109 | $933.0K | 52,750 | 9.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $635.0K | 9,396 | 6.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $490.0K | 3,000 | 5.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $427.0K | 11,563 | 4.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9K | 62,526 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $7.8K | 32,839 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.7K | 17,104 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 31,056 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.1K | 20,059 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.3K | 7,708 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | UTLITITES ETF | 92204A876 | $2.1K | 13,156 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $2.0K | 734 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0K | 618 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $2.0K | 40,075 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.9K | 8,456 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.7K | 6,089 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 18,108 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6K | 5,214 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.6K | 10,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.5K | 9,955 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM NEW | 38141G104 | $1.5K | 4,535 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5K | 16,000 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $1.4K | 4,803 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.4K | 24,677 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.4K | 10,157 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM CL A | 74767V109 | $1.3K | 65,800 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.3K | 6,090 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.2K | 1,000 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.1K | 30,720 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $968 | 7,135 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $940 | 13,900 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $870 | 12,496 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $767 | 54,774 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $741 | 4,427 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $735 | 14,065 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $710 | 12,200 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $699 | 6,230 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $681 | 5,745 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | COM | 67181A107 | $645 | 24,000 | 0.0% |
| Cano Health Inc COM CL A | CLA | 13781Y103 | $642 | 101,129 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $629 | 9,000 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $620 | 575 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | SHS | G8060N102 | $584 | 11,487 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | ORD SHS | G6674U108 | $555 | 6,700 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $541 | 3,663 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $495 | 3,630 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM NEW | 50540R409 | $448 | 1,700 | 0.0% |