Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,399	$5.44M	5.4%	$315.77	—	TR UNIT	78462F103
AAPL	APPLE INC	31,304	$5.368M	5.3%	$89.53	+101.3%	COM	037833100
MSFT	MICROSOFT CORP	6,688	$2.814M	2.8%	$93.40	+327.5%	COM	594918104
URI	UNITED RENTALS INC	3,796	$2.737M	2.7%	$146.63	+330.4%	COM	911363109
AMZN	AMAZON COM INC	15,123	$2.728M	2.7%	$115.13	+45.0%	COM	023135106
GOOGL	ALPHABET INC	16,313	$2.462M	2.5%	$108.48	+30.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,107	$2.148M	2.1%	$241.91	+62.6%	CL B NEW	084670702
CCJ	CAMECO CORP	43,920	$1.904M	1.9%	$21.31	+104.9%	COM	13321L108
CRH	CRH PLC	18,764	$1.618M	1.6%	$59.95	+24.6%	ORD	G25508105
RSP	INVESCO EXCHANGE TRADED FD T	9,416	$1.595M	1.6%	$109.81	—	S&P500 EQL WGT	46137V357
AJG	GALLAGHER ARTHUR J & CO	5,603	$1.401M	1.4%	$61.36	+285.3%	COM	363576109
MRK	MERCK & CO INC	9,835	$1.298M	1.3%	$71.11	+62.8%	COM	58933Y105
—	WELLS FARGO CO NEW	903	$1.101M	1.1%	$1308.14	—	PERP PFD CNV A	949746804
TMO	THERMO FISHER SCIENTIFIC INC	1,866	$1.085M	1.1%	$242.27	+130.2%	COM	883556102
ROST	ROSS STORES INC	7,330	$1.076M	1.1%	$66.87	+109.9%	COM	778296103
QQQ	INVESCO QQQ TR	2,372	$1.053M	1.0%	$260.40	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	8,003	$1.051M	1.0%	$51.51	+130.4%	COM	09260D107
SYK	STRYKER CORPORATION	2,789	$998K	1.0%	$188.41	+75.3%	COM	863667101
XOM	EXXON MOBIL CORP	8,131	$945K	0.9%	$55.89	+75.5%	COM	30231G102
GOOG	ALPHABET INC	6,194	$943K	0.9%	$108.97	+31.5%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	1,274	$933K	0.9%	$305.15	+131.6%	COM	22160K105
IJH	ISHARES TR	15,015	$912K	0.9%	$89.71	—	CORE S&P MCP ETF	464287507
—	TWO HARBORS INVENTMENT CORPO	956,000	$909K	0.9%	$1.01	—	NOTE 6.250% 1/1	90187BAB7
CAT	CATERPILLAR INC	2,478	$908K	0.9%	$115.69	+168.9%	COM	149123101
PKG	PACKAGING CORP AMER	4,750	$901K	0.9%	$91.29	+80.9%	COM	695156109
NVDA	NVIDIA CORPORATION	945	$854K	0.9%	$26.46	+173.8%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	15,612	$847K	0.8%	$45.80	+0.8%	COM	110122108
PRU	PRUDENTIAL FINL INC	7,152	$840K	0.8%	$58.16	+69.5%	COM	744320102
CVX	CHEVRON CORP NEW	5,250	$828K	0.8%	$96.66	+43.8%	COM	166764100
FIS	FIDELITY NATL INFORMATION SV	11,155	$827K	0.8%	$54.09	+15.7%	COM	31620M106
PG	PROCTER AND GAMBLE CO	5,076	$824K	0.8%	$83.46	+79.6%	COM	742718109
OMF	ONEMAIN HLDGS INC	16,101	$823K	0.8%	$48.08	-0.7%	COM	68268W103
J	JACOBS SOLUTIONS INC	5,175	$796K	0.8%	$97.24	+18.6%	COM	46982L108
XLK	SELECT SECTOR SPDR TR	3,775	$786K	0.8%	$120.16	—	TECHNOLOGY	81369Y803
BLDR	BUILDERS FIRSTSOURCE INC	3,750	$782K	0.8%	$42.62	+333.6%	COM	12008R107
ABT	ABBOTT LABS	6,435	$731K	0.7%	$57.56	+92.5%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,294	$720K	0.7%	$324.72	—	UTSER1 S&PDCRP	78467Y107
KSS	KOHLS CORP	24,315	$709K	0.7%	$25.24	+6.3%	COM	500255104
NXPI	NXP SEMICONDUCTORS N V	2,616	$648K	0.6%	$104.30	+113.8%	COM	N6596X109
PAYX	PAYCHEX INC	5,242	$644K	0.6%	$52.19	+119.7%	COM	704326107
GE	GENERAL ELECTRIC CO	3,508	$616K	0.6%	$71.47	+62.9%	COM NEW	369604301
MSOS	ADVISORSHARES TR	61,000	$605K	0.6%	$9.92	—	PURE US CANNABIS	00768Y453
APO	APOLLO GLOBAL MGMT INC	5,360	$603K	0.6%	$55.75	+84.3%	COM	03769M106
PWR	QUANTA SVCS INC	2,308	$600K	0.6%	$42.35	+421.1%	COM	74762E102
META	META PLATFORMS INC	1,233	$599K	0.6%	$185.76	+138.6%	CL A	30303M102
KTB	KONTOOR BRANDS INC	9,895	$596K	0.6%	$22.96	+160.9%	COM	50050N103
LOW	LOWES COS INC	2,331	$594K	0.6%	$95.25	+133.1%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	6,775	$583K	0.6%	$75.52	+0.6%	COM	025537101
XLE	SELECT SECTOR SPDR TR	6,139	$580K	0.6%	$78.08	—	ENERGY	81369Y506
ABBV	ABBVIE INC	3,182	$579K	0.6%	$93.11	+74.0%	COM	00287Y109
RSG	REPUBLIC SVCS INC	3,008	$576K	0.6%	$68.85	+152.1%	COM	760759100
INTC	INTEL CORP	12,694	$561K	0.6%	$46.11	-4.5%	COM	458140100
CASY	CASEYS GEN STORES INC	1,752	$558K	0.6%	$159.23	+81.7%	COM	147528103
URNM	SPROTT FDS TR	11,250	$555K	0.6%	$44.85	—	URANIUM MINERS E	85208P303
WMB	WILLIAMS COS INC	14,115	$550K	0.5%	$21.16	+55.9%	COM	969457100
GPK	GRAPHIC PACKAGING HLDG CO	18,845	$550K	0.5%	$15.93	+64.2%	COM	388689101
NVT	NVENT ELECTRIC PLC	7,235	$546K	0.5%	$37.51	+67.7%	SHS	G6700G107
—	NUVEEN FLOATING RATE INCOME	61,850	$540K	0.5%	$7.96	—	COM	67072T108
IWO	ISHARES TR	1,965	$532K	0.5%	$212.55	—	RUS 2000 GRW ETF	464287648
GNRC	GENERAC HLDGS INC	4,200	$530K	0.5%	$80.39	+45.9%	COM	368736104
CVS	CVS HEALTH CORP	6,565	$524K	0.5%	$64.91	+9.1%	COM	126650100
CSCO	CISCO SYS INC	10,461	$522K	0.5%	$37.29	+26.6%	COM	17275R102
TMUS	T-MOBILE US INC	3,155	$515K	0.5%	$158.15	0.0%	COM	872590104
T	AT&T INC	28,347	$499K	0.5%	$15.23	+2.6%	COM	00206R102
—	BLACKROCK INC	592	$494K	0.5%	$598.08	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	992	$491K	0.5%	$304.68	+60.5%	COM	91324P102
CTRE	CARETRUST REIT INC	19,869	$484K	0.5%	$17.43	—	COM	14174T107
JNJ	JOHNSON & JOHNSON	3,041	$481K	0.5%	$114.28	+31.5%	COM	478160104
SWKS	SKYWORKS SOLUTIONS INC	4,400	$477K	0.5%	$92.21	+6.4%	COM	83088M102
PTC	PTC INC	2,521	$476K	0.5%	$145.47	+23.8%	COM	69370C100
XBI	SPDR SER TR	5,008	$475K	0.5%	$106.46	—	S&P BIOTECH	78464A870
ACA	ARCOSA INC	5,517	$474K	0.5%	$81.04	0.0%	COM	039653100
FANG	DIAMONDBACK ENERGY INC	2,368	$469K	0.5%	$138.19	+15.1%	COM	25278X109
GDX	VANECK ETF TRUST	14,810	$468K	0.5%	$34.35	—	GOLD MINERS ETF	92189F106
HOLX	HOLOGIC INC	5,810	$453K	0.5%	$63.03	+18.0%	COM	436440101
MDT	MEDTRONIC PLC	5,190	$452K	0.5%	$79.59	+1.3%	SHS	G5960L103
C	CITIGROUP INC	6,990	$442K	0.4%	$53.49	-1.8%	COM NEW	172967424
VSEC	VSE CORP	5,525	$442K	0.4%	$49.85	+36.0%	COM	918284100
IJR	ISHARES TR	3,877	$428K	0.4%	$82.50	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	5,222	$427K	0.4%	$81.79	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	3,352	$421K	0.4%	$86.47	+29.9%	COM	68389X105
CR	CRANE COMPANY	3,115	$421K	0.4%	$99.57	+22.5%	COMMON STOCK	224408104
PFE	PFIZER INC	14,985	$416K	0.4%	$31.82	-22.5%	COM	717081103
COR	CENCORA INC	1,685	$409K	0.4%	$98.33	+130.3%	COM	03073E105
RITM	RITHM CAPITAL CORP	36,471	$407K	0.4%	$9.30	—	COM NEW	64828T201
GSY	INVESCO ACTIVELY MANAGED ETF	7,887	$393K	0.4%	$50.34	—	ULTRA SHRT DUR	46090A887
INGR	INGREDION INC	3,300	$386K	0.4%	$100.33	+12.2%	COM	457187102
VTV	VANGUARD INDEX FDS	2,322	$378K	0.4%	$146.33	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	2,895	$365K	0.4%	$100.15	—	INDL	81369Y704
IVV	ISHARES TR	690	$363K	0.4%	$269.04	—	CORE S&P500 ETF	464287200
GLW	CORNING INC	10,990	$362K	0.4%	$33.60	-9.4%	COM	219350105
LLY	ELI LILLY & CO	465	$362K	0.4%	$371.62	+89.0%	COM	532457108
FNF	FIDELITY NATIONAL FINANCIAL	6,616	$351K	0.4%	$30.26	+49.9%	FNF GROUP COM	31620R303
AVTR	AVANTOR INC	13,715	$351K	0.3%	$23.79	0.0%	COM	05352A100
—	KELLANOVA	5,960	$341K	0.3%	$47.02	+10.5%	COM	487836108
LDOS	LEIDOS HOLDINGS INC	2,590	$340K	0.3%	$116.81	0.0%	COM	525327102
HURN	HURON CONSULTING GROUP INC	3,480	$336K	0.3%	$101.32	0.0%	COM	447462102
TFII	TFI INTL INC	2,100	$335K	0.3%	$87.07	+64.3%	COM	87241L109
ACN	ACCENTURE PLC IRELAND	953	$330K	0.3%	$194.09	+82.8%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	4,513	$324K	0.3%	$38.93	+66.3%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	775	$324K	0.3%	$319.26	+16.6%	COM	38141G104
—	PIONEER NAT RES CO	1,226	$322K	0.3%	$228.72	—	COM	723787107
—	STERICYCLE INC	6,042	$319K	0.3%	$49.56	—	COM	858912108
SCHD	SCHWAB STRATEGIC TR	3,943	$318K	0.3%	$72.20	—	US DIVIDEND EQ	808524797
WHR	WHIRLPOOL CORP	2,645	$316K	0.3%	$137.53	-18.9%	COM	963320106
USAC	USA COMPRESSION PARTNERS LP	11,778	$314K	0.3%	$12.98	—	COMUNIT LTDPAR	90290N109
CEG	CONSTELLATION ENERGY CORP	1,684	$311K	0.3%	$115.14	+21.9%	COM	21037T109
JPM	JPMORGAN CHASE & CO	1,544	$309K	0.3%	$124.45	+39.5%	COM	46625H100
ARCB	ARCBEST CORP	2,165	$309K	0.3%	$129.47	0.0%	COM	03937C105
VCIT	VANGUARD SCOTTSDALE FDS	3,795	$306K	0.3%	$80.51	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	5,933	$304K	0.3%	$50.21	—	ISHS 1-5YR INVS	464288646
HD	HOME DEPOT INC	788	$302K	0.3%	$186.82	+86.6%	COM	437076102
EQT	EQT CORP	8,125	$301K	0.3%	$30.95	+12.6%	COM	26884L109
XLV	SELECT SECTOR SPDR TR	2,026	$299K	0.3%	$119.45	—	SBI HEALTHCARE	81369Y209
HASI	HANNON ARMSTRONG SUST INFR C	10,535	$299K	0.3%	$35.85	-37.7%	COM	41068X100
ALIT	ALIGHT INC	30,250	$298K	0.3%	$8.42	+2.7%	COM CL A	01626W101
GIL	GILDAN ACTIVEWEAR INC	7,890	$297K	0.3%	$32.89	0.0%	COM	375916103
BXSL	BLACKSTONE SECD LENDING FD	9,500	$296K	0.3%	$23.88	0.0%	COMMON STOCK	09261X102
DT	DYNATRACE INC	6,350	$295K	0.3%	$48.47	+7.4%	COM NEW	268150109
VIG	VANGUARD SPECIALIZED FUNDS	1,607	$294K	0.3%	$165.46	—	DIV APP ETF	921908844
FDS	FACTSET RESH SYS INC	640	$291K	0.3%	$302.09	+51.3%	COM	303075105
VCSH	VANGUARD SCOTTSDALE FDS	3,752	$290K	0.3%	$77.31	—	SHRT TRM CORP BD	92206C409
AMT	AMERICAN TOWER CORP NEW	1,444	$285K	0.3%	$209.76	-11.3%	COM	03027X100
HACK	ETF MANAGERS TR	4,435	$284K	0.3%	$64.11	—	PRIME CYBR SCRTY	032108664
CW	CURTISS WRIGHT CORP	1,100	$282K	0.3%	$160.26	+44.4%	COM	231561101
RTX	RTX CORPORATION	2,843	$277K	0.3%	$75.63	+14.8%	COM	75513E101
FLR	FLUOR CORP NEW	6,555	$277K	0.3%	$35.02	+9.6%	COM	343412102
VALE	VALE S A	22,535	$275K	0.3%	$13.40	—	SPONSORED ADS	91912E105
AMD	ADVANCED MICRO DEVICES INC	1,512	$273K	0.3%	$117.86	+48.3%	COM	007903107
NEE	NEXTERA ENERGY INC	4,060	$259K	0.3%	$64.91	-14.6%	COM	65339F101
WEX	WEX INC	1,091	$259K	0.3%	$159.21	+35.2%	COM	96208T104
HII	HUNTINGTON INGALLS INDS INC	864	$252K	0.3%	$222.46	+18.7%	COM	446413106
PYPL	PAYPAL HLDGS INC	3,758	$252K	0.3%	$61.23	0.0%	COM	70450Y103
VOO	VANGUARD INDEX FDS	521	$250K	0.2%	$438.87	—	S&P 500 ETF SHS	922908363
MSI	MOTOROLA SOLUTIONS INC	695	$247K	0.2%	$209.04	+54.3%	COM NEW	620076307
XLY	SELECT SECTOR SPDR TR	1,325	$244K	0.2%	$150.29	—	SBI CONS DISCR	81369Y407
EIX	EDISON INTL	3,388	$240K	0.2%	$59.52	+5.2%	COM	281020107
GDXJ	VANECK ETF TRUST	6,158	$239K	0.2%	$35.63	—	JUNIOR GOLD MINE	92189F791
IWM	ISHARES TR	1,126	$237K	0.2%	$157.31	—	RUSSELL 2000 ETF	464287655
PSCT	INVESCO EXCH TRADED FD TR II	5,075	$235K	0.2%	$69.18	—	S&P SMLCP INFO	46138E115
—	REDWOOD TRUST INC	236,000	$234K	0.2%	$0.89	—	NOTE 5.625% 7/1	758075AD7
DGRW	WISDOMTREE TR	3,050	$232K	0.2%	$70.28	—	US QTLY DIV GRT	97717X669
EXPE	EXPEDIA GROUP INC	1,682	$232K	0.2%	$102.59	+37.4%	COM NEW	30212P303
ITW	ILLINOIS TOOL WKS INC	841	$226K	0.2%	$227.33	+8.9%	COM	452308109
DIS	DISNEY WALT CO	1,822	$223K	0.2%	$102.38	0.0%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	3,800	$220K	0.2%	$60.32	—	EQUITY PREMIUM	46641Q332
CCC	CCC INTELLIGENT SOLUTIONS HL	18,345	$219K	0.2%	$11.67	-2.3%	COM	12510Q100
VYM	VANGUARD WHITEHALL FDS	1,812	$219K	0.2%	$95.94	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	1,705	$217K	0.2%	$107.63	0.0%	COM	20825C104
IRM	IRON MTN INC DEL	2,700	$217K	0.2%	$68.03	0.0%	COM	46284V101
BCSF	BAIN CAP SPECIALTY FIN INC	13,050	$205K	0.2%	$9.71	+24.3%	COM STK	05684B107
LPX	LOUISIANA PAC CORP	2,390	$201K	0.2%	$71.88	0.0%	COM	546347105
UUUU	ENERGY FUELS INC	29,650	$188K	0.2%	$2.00	+237.6%	COM NEW	292671708
—	AMCOR PLC	19,230	$183K	0.2%	$9.28	-6.1%	ORD	G0250X107
BTG	B2GOLD CORP	67,175	$177K	0.2%	$4.00	-37.0%	COM	11777Q209
MDXG	MIMEDX GROUP INC	23,000	$177K	0.2%	$9.66	-16.8%	COM	602496101
—	HANESBRANDS INC	29,026	$168K	0.2%	$12.05	—	COM	410345102
—	LENDINGTREE INC	180,000	$168K	0.2%	$0.68	—	NOTE 0.500% 7/1	52603BAD9
—	NUVEEN AMT FREE QLTY MUN INC	14,250	$158K	0.2%	$11.07	—	COM	670657105
—	BLACKSTONE MORTGAGE TRUST IN	150,000	$136K	0.1%	$0.88	—	NOTE 5.500% 3/1	09257WAE0
—	COOL CO LTD	10,308	$115K	0.1%	$11.12	—	COMMON SHARES	G2415A113
—	PUTNAM MUN OPPORTUNITIES TR	10,488	$107K	0.1%	$10.87	—	SH BEN INT	746922103
—	FORUM ENERGY TECHNOLOGIES IN	83,924	$83,275	0.1%	$0.68	—	NOTE 9.000% 8/0	34984VAC4
WRAP	WRAP TECHNOLOGIES INC	30,140	$68,116	0.1%	$6.13	-45.0%	COM	98212N107
ABCL	ABCELLERA BIOLOGICS INC	15,000	$67,950	0.1%	$5.10	0.0%	COM	00288U106
NAT	NORDIC AMERICAN TANKERS LIMI	15,000	$58,800	0.1%	$4.20	0.0%	COM	G65773106
HYLN	HYLIION HOLDINGS CORP	30,507	$53,692	0.1%	$3.51	-62.6%	COMMON STOCK	449109107
—	BEYOND MEAT INC	190,000	$44,169	0.0%	$0.39	—	NOTE 3/1	08862EAB5
—	DISH NETWORK CORPORATION	45,000	$28,196	0.0%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
CTSO	CYTOSORBENTS CORP	18,950	$18,003	0.0%	$8.89	-89.0%	COM NEW	23283X206
GLDG	GOLDMINING INC	10,000	$8,794	0.0%	$1.78	-53.2%	COM	38149E101
—	SEP ACQUISITION CORP	34,900	$5,933	0.0%	$0.45	—	*W EXP 07/27/202	589381110
—	ARROWROOT ACQUISITION CORP	18,600	$3,348	0.0%	$0.57	—	*W EXP 03/02/202	04282M110
PUCKW	GOAL ACQUISITIONS CORP	35,000	$326	0.0%	$0.55	—	*W EXP 02/11/202	38021H115