Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSTR	MICROSTRATEGY INC	135,454	$36.32M	8.9%	$268.14 *	$135.55	+112.7%	CL A NEW	594972408
HYG	ISHARES TR	284,833	$21.68M	5.3%	$76.10 *	$77.63	+1.6%	IBOXX HI YD ETF	464288513
FSK	FS KKR CAP CORP	1,125,576	$20.76M	5.1%	$18.44	$13.30	+39.5%	COM	302635206
LQD	ISHARES TR	176,448	$18.82M	4.6%	$106.66	$107.32	+1.3%	IBOXX INV CP ETF	464287242
FBRT	FRANKLIN BSP RLTY TR INC	1,345,488	$15.28M	3.8%	$11.36	$12.97	—	COMMON STOCK	35243J101
NVDA	NVIDIA CORPORATION	144,796	$14.14M	3.5%	$97.64 *	$93.48	+15.9%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	289,860	$12.83M	3.2%	$44.27 *	$36.87	+27.0%	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	35,195	$12.59M	3.1%	$357.86 *	$321.75	+16.0%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	80,736	$12.58M	3.1%	$155.87 *	$165.42	+4.7%	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	21,186	$11.12M	2.7%	$524.70 *	$402.92	+27.4%	COM	91324P102
AMZN	AMAZON COM INC	57,225	$10.03M	2.5%	$175.26 *	$126.37	+50.6%	COM	023135106
TSLA	TESLA INC	33,569	$7.831M	1.9%	$233.29 *	$252.70	+2.6%	COM	88160R101
LLY	ELI LILLY & CO	10,224	$7.399M	1.8%	$723.72 *	$389.62	+110.8%	COM	532457108
GOOGL	ALPHABET INC	50,153	$7.36M	1.8%	$146.75 *	$120.30	+28.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	40,277	$7.309M	1.8%	$181.46 *	$151.28	+46.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,354	$7.039M	1.7%	$490.36 *	$312.10	+70.6%	CL B NEW	084670702
V	VISA INC	21,541	$6.728M	1.7%	$312.32 *	$237.04	+47.1%	COM CL A	92826C839
PWR	QUANTA SVCS INC	26,573	$6.516M	1.6%	$245.20 *	$194.53	+30.5%	COM	74762E102
MMM	3M CO	50,453	$6.486M	1.6%	$128.55 *	$88.82	+63.1%	COM	88579Y101
XOM	EXXON MOBIL CORP	61,276	$6.308M	1.6%	$102.94 *	$69.57	+66.4%	COM	30231G102
COF	CAPITAL ONE FINL CORP	40,296	$6.233M	1.5%	$154.67 *	$144.62	+22.8%	COM	14040H105
LPX	LOUISIANA PAC CORP	74,593	$6.206M	1.5%	$83.20 *	$71.60	+28.5%	COM	546347105
FCX	FREEPORT-MCMORAN INC	202,663	$6.155M	1.5%	$30.37 *	$43.16	-13.3%	CL B	35671D857
BABA	ALIBABA GROUP HLDG LTD	54,967	$5.825M	1.4%	$105.98 *	$115.31	+14.7%	SPONSORED ADS	01609W102
BA	BOEING CO	39,015	$5.418M	1.3%	$138.86 *	$173.09	-1.5%	COM	097023105
SOLV	SOLVENTUM CORP	77,272	$5.047M	1.2%	$65.32 *	$66.47	+14.4%	COM SHS	83444M101
PH	PARKER-HANNIFIN CORP	5,816	$3.092M	0.8%	$531.65 *	$368.02	+64.0%	COM	701094104
GRMN	GARMIN LTD	16,753	$3.03M	0.7%	$180.86 *	$142.03	+51.0%	SHS	H2906T109
MA	MASTERCARD INCORPORATED	6,029	$2.927M	0.7%	$485.52 *	$396.28	+37.7%	CL A	57636Q104
LOW	LOWES COS INC	13,357	$2.898M	0.7%	$216.94 *	$211.65	+8.5%	COM	548661107
CEG	CONSTELLATION ENERGY CORP	16,111	$2.897M	0.7%	$179.79 *	$228.50	-12.1%	COM	21037T109
ECL	ECOLAB INC	12,527	$2.885M	0.7%	$230.33 *	$212.37	+18.5%	COM	278865100
RTX	RTX CORPORATION	24,130	$2.831M	0.7%	$117.32 *	$91.34	+43.1%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	8,748	$2.824M	0.7%	$322.81 *	$303.34	+14.3%	COM	824348106
AVGO	BROADCOM INC	18,293	$2.82M	0.7%	$154.14 *	$169.80	-2.0%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	13,663	$2.735M	0.7%	$200.21 *	$209.23	-1.3%	COM	502431109
STE	STERIS PLC	12,760	$2.715M	0.7%	$212.76 *	$213.89	+5.4%	SHS USD	G8473T100
NVO	NOVO-NORDISK A S	42,554	$2.708M	0.7%	$63.64 *	$70.41	-1.4%	ADR	670100205
CNI	CANADIAN NATL RY CO	28,542	$2.704M	0.7%	$94.75	$104.57	-8.0%	COM	136375102
BHP	BHP GROUP LTD	63,439	$2.685M	0.7%	$42.32 *	$55.11	-11.9%	SPONSORED ADS	088606108
BLK	BLACKROCK INC	3,273	$2.676M	0.7%	$817.50 *	$985.07	-5.3%	COM	09290D101
COST	COSTCO WHSL CORP NEW	2,940	$2.67M	0.7%	$908.05 *	$630.58	+49.4%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	11,990	$2.659M	0.7%	$221.75 *	$226.99	+7.2%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	4,941	$2.631M	0.6%	$532.54 *	$501.70	+16.7%	COM	776696106
CVX	CHEVRON CORP NEW	18,693	$2.62M	0.6%	$140.15 *	$137.83	+17.3%	COM	166764100
FDS	FACTSET RESH SYS INC	6,403	$2.597M	0.6%	$405.58 *	$399.17	+12.8%	COM	303075105
JPM	JPMORGAN CHASE & CO.	11,680	$2.505M	0.6%	$214.43 *	$170.54	+41.6%	COM	46625H100
WMT	WALMART INC	29,537	$2.476M	0.6%	$83.83 *	$57.48	+51.7%	COM	931142103
MCD	MCDONALDS CORP	8,122	$2.436M	0.6%	$299.90 *	$250.56	+22.5%	COM	580135101
PM	PHILIP MORRIS INTL INC	15,976	$2.416M	0.6%	$151.23 *	$90.05	+71.8%	COM	718172109
XEL	XCEL ENERGY INC	35,901	$2.408M	0.6%	$67.06 *	$54.93	+25.8%	COM	98389B100
CMI	CUMMINS INC	8,592	$2.368M	0.6%	$275.66 *	$263.93	+17.0%	COM	231021106
ABBV	ABBVIE INC	12,368	$2.307M	0.6%	$186.56 *	$140.63	+45.3%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	89,744	$2.277M	0.6%	$25.37 *	$17.34	+59.2%	COM	49456B101
MRK	MERCK & CO INC	28,002	$2.273M	0.6%	$81.18 *	$92.55	-5.7%	COM	58933Y105
ETN	EATON CORP PLC	8,981	$2.267M	0.6%	$252.44 *	$228.21	+18.4%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	14,097	$2.259M	0.6%	$160.23 *	$149.70	+11.6%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	15,810	$2.251M	0.6%	$142.36	$136.07	+6.5%	COM	030420103
CTVA	CORTEVA INC	40,308	$2.24M	0.6%	$55.57 *	$51.25	+21.9%	COM	22052L104
NEM	NEWMONT CORP	49,580	$2.224M	0.5%	$44.86 *	$42.07	+13.5%	COM	651639106
ET	ENERGY TRANSFER L P	140,093	$2.223M	0.5%	$15.87	$15.87	—	COM UT LTD PTN	29273V100
PAYX	PAYCHEX INC	15,780	$2.217M	0.5%	$140.49 *	$113.35	+32.8%	COM	704326107
KMB	KIMBERLY-CLARK CORP	16,337	$2.198M	0.5%	$134.54 *	$123.49	+11.6%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	51,254	$2.182M	0.5%	$42.58	$35.10	+23.0%	COM	92343V104
MLPA	GLOBAL X FDS	43,642	$2.102M	0.5%	$48.16 *	$48.50	+9.7%	GLBL X MLP ETF	37954Y343
WY	WEYERHAEUSER CO MTN BE	80,560	$2.053M	0.5%	$25.48 *	$29.54	-3.4%	COM NEW	962166104
SPYM	SPDR SER TR	32,104	$1.905M	0.5%	$59.33 *	$66.84	-1.6%	PORTFOLIO S&P500	78464A854
CION	CION INVT CORP	191,279	$1.689M	0.4%	$8.83 *	$9.44	-3.8%	COM	17259U204
TBIL	RBB FD INC	31,138	$1.553M	0.4%	$49.87	$49.93	+0.2%	US TREAS 3 MNTH	74933W452
PLTR	PALANTIR TECHNOLOGIES INC	18,955	$1.475M	0.4%	$77.84 *	$9.56	+782.5%	CL A	69608A108
POWL	POWELL INDS INC	5,643	$953K	0.2%	$168.81	$196.85	-13.8%	COM	739128106
ENVX	ENOVIX CORPORATION	144,045	$866K	0.2%	$6.01 *	$10.45	-29.8%	COM	293594107
QQQM	INVESCO EXCH TRADED FD TR II	4,510	$787K	0.2%	$174.51 *	$200.71	-3.8%	NASDAQ 100 ETF	46138G649
INOD	INNODATA INC	23,259	$740K	0.2%	$31.83 *	$43.94	-18.3%	COM NEW	457642205
IWR	ISHARES TR	9,600	$733K	0.2%	$76.34 *	$89.19	-4.6%	RUS MID CAP ETF	464287499
TDG	TRANSDIGM GROUP INC	580	$725K	0.2%	$1249.73 *	$593.32	+118.1%	COM	893641100
WAB	WABTEC	4,184	$675K	0.2%	$161.43 *	$91.25	+98.0%	COM	929740108
IONQ	IONQ INC	29,383	$668K	0.2%	$22.75 *	$32.40	-31.9%	COM	46222L108
ORLY	OREILLY AUTOMOTIVE INC	489	$652K	0.2%	$1333.84 *	$49.05	+94.7%	COM	67103H107
APH	AMPHENOL CORP NEW	10,673	$650K	0.2%	$60.90 *	$54.56	+19.6%	CL A	032095101
ROK	ROCKWELL AUTOMATION INC	2,840	$646K	0.2%	$227.59 *	$280.08	-8.8%	COM	773903109
POOL	POOL CORP	2,030	$615K	0.2%	$303.10 *	$385.08	-18.4%	COM	73278L105
SMMD	ISHARES TR	10,954	$614K	0.2%	$56.02 *	$60.91	+2.7%	RUSEL 2500 ETF	46435G268
MTW	MANITOWOC CO INC	82,373	$611K	0.2%	$7.42 *	$10.29	-16.5%	COM NEW	563571405
HBM	HUDBAY MINERALS INC	91,524	$579K	0.1%	$6.33 *	$8.50	-10.8%	COM	443628102
HASI	HA SUSTAINABLE INFRA CAP INC	22,473	$578K	0.1%	$25.73 *	$20.51	+34.8%	COM	41068X100
HIMS	HIMS & HERS HEALTH INC	20,606	$572K	0.1%	$27.77 *	$37.15	-20.5%	COM CL A	433000106
EQIX	EQUINIX INC	757	$566K	0.1%	$747.97 *	$767.17	+4.4%	COM	29444U700
BSX	BOSTON SCIENTIFIC CORP	4,170	$382K	0.1%	$91.54 *	$100.70	+0.2%	COM	101137107
GOOG	ALPHABET INC	2,528	$377K	0.1%	$149.24 *	$169.09	-7.9%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	2,774	$330K	0.1%	$119.13	$98.66	+22.3%	COM	872540109
SPY	SPDR S&P 500 ETF TR	647	$326K	0.1%	$504.03 *	$412.52	+35.6%	TR UNIT	78462F103
LULU	LULULEMON ATHLETICA INC	1,005	$266K	0.1%	$265.00 *	$270.02	+4.8%	COM	550021109
META	META PLATFORMS INC	471	$243K	0.1%	$516.25 *	$485.07	+18.6%	CL A	30303M102
PLD	PROLOGIS INC.	2,550	$241K	0.1%	$94.52 *	$105.80	+2.9%	COM	74340W103
ETHA	ISHARES ETHEREUM TR	19,706	$229K	0.1%	$11.63 *	$6.69	-31.1%	SHS	46438R105
PLUG	PLUG POWER INC	10,000	$12,450	0.0%	$1.25 *	$2.24	-39.8%	COM NEW	72919P202