Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,291	$8.456M	7.7%	$118.88	+86.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,107	$6.372M	5.8%	$333.01	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	8,508	$3.661M	3.4%	$168.19	+151.6%	COM	594918104
AMZN	AMAZON COM INC	14,683	$2.736M	2.5%	$115.13	+58.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,517	$2.539M	2.3%	$255.46	+73.1%	CL B NEW	084670702
URI	UNITED RENTALS INC	3,121	$2.527M	2.3%	$146.63	+384.7%	COM	911363109
GOOGL	ALPHABET INC	15,198	$2.521M	2.3%	$108.48	+53.7%	CAP STK CL A	02079K305
CCJ	CAMECO CORP	44,155	$2.123M	1.9%	$21.61	+101.0%	COM	13321L108
CRH	CRH PLC	18,894	$1.752M	1.6%	$60.43	+37.1%	ORD	G25508105
RSP	INVESCO EXCHANGE TRADED FD T	9,208	$1.65M	1.5%	$109.81	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	10,754	$1.647M	1.5%	$72.52	+84.3%	COM	09260D107
AJG	GALLAGHER ARTHUR J & CO	5,481	$1.542M	1.4%	$61.36	+354.0%	COM	363576109
GOOG	ALPHABET INC	9,194	$1.537M	1.4%	$128.31	+31.1%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	10,628	$1.246M	1.1%	$69.66	+57.9%	COM	30231G102
NVDA	NVIDIA CORPORATION	9,985	$1.213M	1.1%	$94.67	+24.7%	COM	67066G104
QQQ	INVESCO QQQ TR	2,288	$1.117M	1.0%	$263.59	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	1,791	$1.108M	1.0%	$242.27	+143.2%	COM	883556102
—	WELLS FARGO CO NEW	833	$1.068M	1.0%	$1308.14	—	PERP PFD CNV A	949746804
PKG	PACKAGING CORP AMER	4,780	$1.03M	0.9%	$93.29	+105.7%	COM	695156109
SYK	STRYKER CORPORATION	2,779	$1.004M	0.9%	$191.70	+77.6%	COM	863667101
XLK	SELECT SECTOR SPDR TR	4,425	$999K	0.9%	$135.68	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC	2,453	$959K	0.9%	$115.69	+192.8%	COM	149123101
—	TWO HARBORS INVENTMENT CORPO	956,000	$937K	0.9%	$1.01	—	NOTE 6.250% 1/1	90187BAB7
META	META PLATFORMS INC	1,625	$930K	0.9%	$291.00	+76.0%	CL A	30303M102
ROST	ROSS STORES INC	6,095	$917K	0.8%	$66.87	+117.3%	COM	778296103
IJH	ISHARES TR	14,503	$904K	0.8%	$89.71	—	CORE S&P MCP ETF	464287507
FIS	FIDELITY NATL INFORMATION SV	10,655	$892K	0.8%	$54.09	+41.7%	COM	31620M106
GE	GE AEROSPACE	4,683	$883K	0.8%	$97.22	+72.7%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	5,076	$879K	0.8%	$83.46	+96.8%	COM	742718109
ABBV	ABBVIE INC	4,382	$865K	0.8%	$110.99	+61.0%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	7,046	$853K	0.8%	$59.03	+87.3%	COM	744320102
PFE	PFIZER INC	29,427	$852K	0.8%	$29.09	-8.3%	COM	717081103
COST	COSTCO WHSL CORP NEW	924	$819K	0.8%	$305.15	+182.5%	COM	22160K105
KTB	KONTOOR BRANDS INC	9,775	$799K	0.7%	$22.96	+210.9%	COM	50050N103
CVX	CHEVRON CORP NEW	5,150	$758K	0.7%	$96.66	+44.8%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,279	$729K	0.7%	$324.72	—	UTSER1 S&PDCRP	78467Y107
OMF	ONEMAIN HLDGS INC	15,301	$720K	0.7%	$48.08	-0.0%	COM	68268W103
AEP	AMERICAN ELEC PWR CO INC	6,875	$705K	0.6%	$75.62	+23.0%	COM	025537101
PAYX	PAYCHEX INC	5,242	$703K	0.6%	$53.52	+127.8%	COM	704326107
T	AT&T INC	31,947	$703K	0.6%	$15.36	+22.2%	COM	00206R102
ABT	ABBOTT LABS	5,940	$677K	0.6%	$57.56	+86.0%	COM	002824100
GNRC	GENERAC HLDGS INC	4,200	$667K	0.6%	$80.39	+84.6%	COM	368736104
PWR	QUANTA SVCS INC	2,233	$666K	0.6%	$42.35	+523.1%	COM	74762E102
CASY	CASEYS GEN STORES INC	1,739	$653K	0.6%	$159.23	+133.2%	COM	147528103
J	JACOBS SOLUTIONS INC	4,975	$651K	0.6%	$97.24	+22.4%	COM	46982L108
JAAA	JANUS DETROIT STR TR	12,785	$651K	0.6%	$50.88	—	HENDRSON AAA CL	47103U845
TMUS	T-MOBILE US INC	3,150	$650K	0.6%	$158.89	+18.0%	COM	872590104
LOW	LOWES COS INC	2,331	$631K	0.6%	$95.25	+147.9%	COM	548661107
NXPI	NXP SEMICONDUCTORS N V	2,616	$625K	0.6%	$110.45	+121.0%	COM	N6596X109
APO	APOLLO GLOBAL MGMT INC	4,935	$616K	0.6%	$55.75	+103.2%	COM	03769M106
CTRE	CARETRUST REIT INC	19,577	$604K	0.6%	$17.57	—	COM	14174T107
XLE	SELECT SECTOR SPDR TR	6,841	$601K	0.6%	$79.28	—	ENERGY	81369Y506
VMBS	VANGUARD SCOTTSDALE FDS	12,722	$601K	0.6%	$45.73	—	MTG-BKD SECS ETF	92206C771
CSCO	CISCO SYS INC	11,247	$599K	0.5%	$38.21	+22.4%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	11,553	$598K	0.5%	$45.80	-4.7%	COM	110122108
WMB	WILLIAMS COS INC	12,815	$585K	0.5%	$21.16	+97.4%	COM	969457100
GDX	VANECK ETF TRUST	14,127	$563K	0.5%	$34.35	—	GOLD MINERS ETF	92189F106
—	BLACKROCK INC	587	$557K	0.5%	$598.08	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	937	$548K	0.5%	$304.68	+80.0%	COM	91324P102
—	NUVEEN FLOATING RATE INCOME	61,500	$542K	0.5%	$7.97	—	COM	67072T108
URNM	SPROTT FDS TR	11,775	$540K	0.5%	$44.93	—	URANIUM MINERS E	85208P303
IWO	ISHARES TR	1,890	$537K	0.5%	$212.55	—	RUS 2000 GRW ETF	464287648
UPS	UNITED PARCEL SERVICE INC	3,896	$531K	0.5%	$120.53	0.0%	CL B	911312106
KSS	KOHLS CORP	24,455	$516K	0.5%	$25.17	-19.0%	COM	500255104
C	CITIGROUP INC	8,096	$507K	0.5%	$54.40	+9.2%	COM NEW	172967424
VCIT	VANGUARD SCOTTSDALE FDS	6,024	$505K	0.5%	$81.44	—	INT-TERM CORP	92206C870
RSG	REPUBLIC SVCS INC	2,508	$504K	0.5%	$68.85	+187.5%	COM	760759100
CEG	CONSTELLATION ENERGY CORP	1,929	$502K	0.5%	$127.67	+54.4%	COM	21037T109
XBI	SPDR SER TR	5,022	$496K	0.5%	$105.86	—	S&P BIOTECH	78464A870
NVT	NVENT ELECTRIC PLC	7,017	$493K	0.5%	$37.51	+81.1%	SHS	G6700G107
JNJ	JOHNSON & JOHNSON	3,041	$493K	0.5%	$114.28	+33.6%	COM	478160104
BLDR	BUILDERS FIRSTSOURCE INC	2,520	$489K	0.4%	$42.62	+289.0%	COM	12008R107
GPK	GRAPHIC PACKAGING HLDG CO	16,320	$483K	0.4%	$15.93	+78.6%	COM	388689101
VALE	VALE S A	41,200	$481K	0.4%	$12.31	—	SPONSORED ADS	91912E105
IJR	ISHARES TR	3,884	$454K	0.4%	$82.50	—	CORE S&P SCP ETF	464287804
INGR	INGREDION INC	3,285	$451K	0.4%	$101.19	+25.7%	COM	457187102
HOLX	HOLOGIC INC	5,535	$451K	0.4%	$63.03	+26.9%	COM	436440101
ORCL	ORACLE CORP	2,542	$433K	0.4%	$86.94	+64.5%	COM	68389X105
SWKS	SKYWORKS SOLUTIONS INC	4,365	$431K	0.4%	$92.42	+8.9%	COM	83088M102
FANG	DIAMONDBACK ENERGY INC	2,470	$426K	0.4%	$143.05	+29.4%	COM	25278X109
RITM	RITHM CAPITAL CORP	36,979	$420K	0.4%	$9.43	—	COM NEW	64828T201
IWM	ISHARES TR	1,891	$418K	0.4%	$183.53	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	4,937	$417K	0.4%	$73.97	—	US DIVIDEND EQ	808524797
MDT	MEDTRONIC PLC	4,630	$417K	0.4%	$79.59	+1.6%	SHS	G5960L103
FNF	FIDELITY NATIONAL FINANCIAL	6,616	$411K	0.4%	$30.26	+70.2%	FNF GROUP COM	31620R303
LLY	ELI LILLY & CO	461	$408K	0.4%	$371.62	+139.6%	COM	532457108
SO	SOUTHERN CO	4,513	$407K	0.4%	$40.35	+102.3%	COM	842587107
VTV	VANGUARD INDEX FDS	2,322	$405K	0.4%	$146.33	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	2,895	$392K	0.4%	$100.15	—	INDL	81369Y704
LDOS	LEIDOS HOLDINGS INC	2,390	$390K	0.4%	$116.81	+27.6%	COM	525327102
IVV	ISHARES TR	665	$384K	0.4%	$269.04	—	CORE S&P500 ETF	464287200
SGI	TEMPUR SEALY INTL INC	7,000	$382K	0.4%	$50.82	0.0%	COM	88023U101
VIG	VANGUARD SPECIALIZED FUNDS	1,920	$380K	0.3%	$170.77	—	DIV APP ETF	921908844
COR	CENCORA INC	1,685	$379K	0.3%	$98.33	+133.6%	COM	03073E105
HASI	HANNON ARMSTRONG SUST INFR C	10,385	$358K	0.3%	$35.72	-17.3%	COM	41068X100
BXSL	BLACKSTONE SECD LENDING FD	12,100	$354K	0.3%	$24.33	+6.2%	COMMON STOCK	09261X102
VST	VISTRA CORP	2,975	$353K	0.3%	$84.10	0.0%	COM	92840M102
CR	CRANE COMPANY	2,225	$352K	0.3%	$99.57	+50.2%	COMMON STOCK	224408104
VCSH	VANGUARD SCOTTSDALE FDS	4,344	$345K	0.3%	$77.75	—	SHRT TRM CORP BD	92206C409
GEV	GE VERNOVA INC	1,336	$341K	0.3%	$191.56	0.0%	COM	36828A101
AMT	AMERICAN TOWER CORP NEW	1,444	$336K	0.3%	$209.76	+0.5%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	943	$333K	0.3%	$194.09	+66.3%	SHS CLASS A	G1151C101
HACK	AMPLIFY ETF TR	4,845	$331K	0.3%	$64.16	—	AMPLIFY CYBERSEC	032108664
FBND	FIDELITY MERRIMACK STR TR	6,910	$323K	0.3%	$45.44	—	TOTAL BD ETF	316188309
IRM	IRON MTN INC DEL	2,700	$321K	0.3%	$68.03	+50.0%	COM	46284V101
RTX	RTX CORPORATION	2,643	$320K	0.3%	$75.63	+46.9%	COM	75513E101
HD	HOME DEPOT INC	788	$319K	0.3%	$186.82	+88.8%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	644	$319K	0.3%	$320.59	+48.2%	COM	38141G104
IGSB	ISHARES TR	6,054	$319K	0.3%	$50.23	—	ISHS 1-5YR INVS	464288646
GIL	GILDAN ACTIVEWEAR INC	6,740	$318K	0.3%	$32.89	+25.9%	COM	375916103
AVTR	AVANTOR INC	12,215	$316K	0.3%	$23.79	+3.2%	COM	05352A100
JPM	JPMORGAN CHASE & CO.	1,494	$315K	0.3%	$124.45	+64.7%	COM	46625H100
FLR	FLUOR CORP NEW	6,445	$307K	0.3%	$35.46	+33.0%	COM	343412102
NWSA	NEWS CORP NEW	11,399	$304K	0.3%	$25.60	+5.1%	CL A	65249B109
FTV	FORTIVE CORP	3,840	$303K	0.3%	$54.67	0.0%	COM	34959J108
FDS	FACTSET RESH SYS INC	640	$294K	0.3%	$302.09	+38.4%	COM	303075105
EQT	EQT CORP	7,995	$293K	0.3%	$30.98	+7.8%	COM	26884L109
DGRW	WISDOMTREE TR	3,511	$292K	0.3%	$71.44	—	US QTLY DIV GRT	97717X669
VTI	VANGUARD INDEX FDS	1,024	$290K	0.3%	$269.11	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	2,389	$290K	0.3%	$91.29	+20.3%	COM	718172109
TFII	TFI INTL INC	2,100	$288K	0.3%	$87.07	+69.5%	COM	87241L109
INTC	INTEL CORP	12,052	$283K	0.3%	$45.61	-45.4%	COM	458140100
RRC	RANGE RES CORP	9,090	$280K	0.3%	$30.94	0.0%	COM	75281A109
WHR	WHIRLPOOL CORP	2,600	$278K	0.3%	$137.53	-26.9%	COM	963320106
NEM	NEWMONT CORP	5,150	$275K	0.3%	$39.61	+22.2%	COM	651639106
VOO	VANGUARD INDEX FDS	512	$270K	0.2%	$438.87	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	1,726	$266K	0.2%	$119.45	—	SBI HEALTHCARE	81369Y209
EIX	EDISON INTL	2,988	$260K	0.2%	$59.52	+27.7%	COM	281020107
MSI	MOTOROLA SOLUTIONS INC	575	$259K	0.2%	$209.04	+96.5%	COM NEW	620076307
USAC	USA COMPRESSION PARTNERS LP	11,278	$258K	0.2%	$13.42	—	COMUNIT LTDPAR	90290N109
VTWO	VANGUARD SCOTTSDALE FDS	2,781	$248K	0.2%	$89.35	—	VNG RUS2000IDX	92206C664
CTVA	CORTEVA INC	4,208	$247K	0.2%	$53.80	0.0%	COM	22052L104
HII	HUNTINGTON INGALLS INDS INC	914	$242K	0.2%	$223.98	+14.3%	COM	446413106
DT	DYNATRACE INC	4,340	$232K	0.2%	$47.61	0.0%	COM NEW	268150109
AVGO	BROADCOM INC	1,315	$227K	0.2%	$156.00	+1.3%	COM	11135F101
SHY	ISHARES TR	2,709	$225K	0.2%	$81.79	—	1 3 YR TREAS BD	464287457
ITW	ILLINOIS TOOL WKS INC	841	$220K	0.2%	$237.29	0.0%	COM	452308109
UBER	UBER TECHNOLOGIES INC	2,920	$219K	0.2%	$69.50	+1.3%	COM	90353T100
MRK	MERCK & CO INC	1,928	$219K	0.2%	$77.47	+45.8%	COM	58933Y105
BCSF	BAIN CAP SPECIALTY FIN INC	13,050	$217K	0.2%	$9.71	+41.0%	COM STK	05684B107
—	AMCOR PLC	19,080	$216K	0.2%	$9.30	+8.9%	ORD	G0250X107
VSEC	VSE CORP	2,605	$216K	0.2%	$49.85	+73.8%	COM	918284100
TJX	TJX COS INC NEW	1,832	$215K	0.2%	$98.66	+14.3%	COM	872540109
—	HANESBRANDS INC	29,218	$215K	0.2%	$11.98	—	COM	410345102
PFF	ISHARES TR	6,421	$213K	0.2%	$33.23	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	1,647	$211K	0.2%	$128.18	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	3,995	$211K	0.2%	$49.42	—	VAN FTSE DEV MKT	921943858
CACI	CACI INTL INC	407	$205K	0.2%	$408.30	+13.4%	CL A	127190304
HESM	HESS MIDSTREAM LP	5,800	$205K	0.2%	$30.69	+5.4%	CL A SHS	428103105
FLUT	FLUTTER ENTMT PLC	859	$204K	0.2%	$207.59	0.0%	SHS	G3643J108
NTB	BANK OF NT BUTTERFIELD&SON L	5,525	$204K	0.2%	$35.18	0.0%	SHS NEW	G0772R208
BTG	B2GOLD CORP	63,675	$200K	0.2%	$4.00	-30.2%	COM	11777Q209
RCUS	ARCUS BIOSCIENCES INC	13,000	$199K	0.2%	$16.14	-2.3%	COM	03969F109
—	NUVEEN AMT FREE QLTY MUN INC	15,250	$183K	0.2%	$11.10	—	COM	670657105
MGNI	MAGNITE INC	12,640	$175K	0.2%	$13.63	0.0%	COM	55955D100
—	LENDINGTREE INC	180,000	$170K	0.2%	$0.68	—	NOTE 0.500% 7/1	52603BAD9
UUUU	ENERGY FUELS INC	29,650	$164K	0.2%	$2.00	+160.7%	COM NEW	292671708
—	BLACKSTONE MORTGAGE TRUST IN	150,000	$142K	0.1%	$0.88	—	NOTE 5.500% 3/1	09257WAE0
PTON	PELOTON INTERACTIVE INC	30,000	$140K	0.1%	$3.58	+9.7%	CL A COM	70614W100
MDXG	MIMEDX GROUP INC	23,000	$136K	0.1%	$9.66	-31.4%	COM	602496101
EFC	ELLINGTON FINANCIAL INC	10,350	$133K	0.1%	$12.08	—	COM	28852N109
—	PUTNAM MUN OPPORTUNITIES TR	10,488	$114K	0.1%	$10.87	—	SH BEN INT	746922103
ALIT	ALIGHT INC	15,000	$111K	0.1%	$8.21	-16.5%	COM CL A	01626W101
HYLN	HYLIION HOLDINGS CORP	30,507	$75,657	0.1%	$3.51	-42.6%	COMMON STOCK	449109107
—	INVESCO SR INCOME TR	14,617	$59,492	0.1%	$4.07	—	COM	46131H107
—	FORUM ENERGY TECHNOLOGIES IN	46,138	$45,643	0.0%	$0.68	—	NOTE 9.000% 8/0	34984VAC4
WRAP	WRAP TECHNOLOGIES INC	30,140	$45,210	0.0%	$6.13	-73.6%	COM	98212N107
MBI	MBIA INC	12,500	$44,625	0.0%	$4.13	0.0%	COM	55262C100
—	DISH NETWORK CORPORATION	45,000	$36,421	0.0%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
—	BEYOND MEAT INC	190,000	$31,410	0.0%	$0.39	—	NOTE 3/1	08862EAB5
CTSO	CYTOSORBENTS CORP	18,800	$28,200	0.0%	$8.89	-87.7%	COM NEW	23283X206
GLDG	GOLDMINING INC	10,000	$9,401	0.0%	$1.78	-49.5%	COM	38149E101