| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.6M | 7,686 | 35.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $1.8M | 18,700 | 17.3% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $1.5M | 8,150 | 14.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 12,360 | 13.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.0M | 5,108 | 10.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $600.0K | 3,000 | 5.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $302.0K | 10,413 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.8K | 63,509 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $5.8K | 32,839 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.7K | 15,985 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 17,827 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.2K | 8,370 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.0K | 6,089 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.7K | 10,157 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.6K | 21,900 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 18,297 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 29,105 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 5,964 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $1.4K | 29,404 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $1.4K | 17,200 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $1.3K | 30,670 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 17,318 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $1.3K | 6,953 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.3K | 1,535 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.3K | 13,360 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $1.2K | 108,555 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $1.2K | 17,020 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,246 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.1K | 43,058 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.1K | 10,077 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.0K | 6,977 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $1.0K | 33,604 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | UTLITITES ETF | 92204A876 | $938 | 6,593 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $852 | 6,749 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $825 | 11,100 | 0.0% |
| Cano Health Inc COM CL A | CLA | 13781Y103 | $822 | 94,755 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | COM | 67181A107 | $785 | 32,000 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $748 | 13,600 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $637 | 7,400 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $635 | 12,496 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM NEW | 38141G104 | $627 | 2,140 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $618 | 41,100 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | SHS | G8060N102 | $618 | 16,587 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $611 | 5,745 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $580 | 68,302 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $568 | 14,065 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM CL A | 74767V109 | $553 | 65,800 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $504 | 13,375 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | SHS BEN INT | 957664105 | $484 | 49,152 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | SH BEN INT | 67062F100 | $465 | 35,500 | 0.0% |