| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.3M | 15,211 | 58.3% |
| Coupang Inc CL A(CPNG) | CL A | 22266T109 | $1.6M | 125,400 | 12.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 12,360 | 10.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $982.0K | 5,072 | 7.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $656.0K | 20,826 | 5.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $438.0K | 3,000 | 3.5% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $137.0K | 50,000 | 1.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $13.4K | 65,677 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.9K | 65,031 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.9K | 15,688 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $2.7K | 20,314 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 17,827 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 29,308 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $2.0K | 935 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | UTLITITES ETF | 92204A876 | $2.0K | 13,165 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.0K | 6,089 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $1.6K | 33,445 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.6K | 20,805 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 5,959 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $1.5K | 18,620 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.5K | 9,300 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.5K | 9,055 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $1.4K | 107,840 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 28,954 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 17,276 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 17,400 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $1.3K | 17,200 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.3K | 10,015 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $1.1K | 25,570 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $1.1K | 36,249 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $970 | 6,749 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $964 | 4,803 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $852 | 41,658 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $795 | 12,496 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | COM | 09255X100 | $781 | 68,604 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $736 | 7,238 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | SHS | G8060N102 | $685 | 16,587 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $678 | 7,185 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $673 | 1,056 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $652 | 5,745 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | ORD SHS | G6674U108 | $648 | 9,325 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM NEW | 38141G104 | $636 | 2,140 | 0.0% |
| Cano Health Inc COM CL A | CLA | 13781Y103 | $632 | 144,229 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $608 | 67,882 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $588 | 14,065 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $584 | 9,500 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM CL A | 74767V109 | $565 | 65,800 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | COM | 67181A107 | $526 | 32,000 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | SHS BEN INT | 957664105 | $500 | 47,279 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $486 | 3,686 | 0.0% |