Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,926	$8.997M	8.2%	$118.88	+97.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	10,602	$6.214M	5.7%	$333.01	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	8,308	$3.502M	3.2%	$168.19	+151.1%	COM	594918104
AMZN	AMAZON COM INC	15,074	$3.307M	3.0%	$117.45	+74.2%	COM	023135106
GOOGL	ALPHABET INC	15,353	$2.906M	2.6%	$109.14	+59.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,632	$2.553M	2.3%	$259.67	+77.8%	CL B NEW	084670702
CCJ	CAMECO CORP	42,655	$2.211M	2.0%	$21.61	+151.3%	COM	13321L108
URI	UNITED RENTALS INC	3,124	$2.201M	2.0%	$146.63	+448.9%	COM	911363109
BX	BLACKSTONE INC	10,754	$1.854M	1.7%	$72.52	+132.7%	COM	09260D107
CRH	CRH PLC	19,244	$1.78M	1.6%	$61.06	+56.0%	ORD	G25508105
GOOG	ALPHABET INC	9,174	$1.747M	1.6%	$128.31	+36.9%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	9,497	$1.664M	1.5%	$111.80	—	S&P500 EQL WGT	46137V357
AJG	GALLAGHER ARTHUR J & CO	5,481	$1.556M	1.4%	$61.36	+369.4%	COM	363576109
NVDA	NVIDIA CORPORATION	10,397	$1.396M	1.3%	$96.38	+43.0%	COM	67066G104
QQQ	INVESCO QQQ TR	2,376	$1.215M	1.1%	$272.76	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,262	$1.156M	1.1%	$470.53	+96.1%	COM	22160K105
XOM	EXXON MOBIL CORP	10,553	$1.135M	1.0%	$69.66	+61.3%	COM	30231G102
PKG	PACKAGING CORP AMER	4,780	$1.076M	1.0%	$93.29	+140.7%	COM	695156109
XLK	SELECT SECTOR SPDR TR	4,550	$1.058M	1.0%	$138.34	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORPORATION	2,779	$1.001M	0.9%	$191.70	+91.1%	COM	863667101
META	META PLATFORMS INC	1,640	$960K	0.9%	$291.00	+100.9%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,791	$932K	0.8%	$242.27	+126.0%	COM	883556102
ROST	ROSS STORES INC	6,095	$922K	0.8%	$66.87	+117.0%	COM	778296103
ABBV	ABBVIE INC	5,107	$908K	0.8%	$120.42	+47.3%	COM	00287Y109
CAT	CATERPILLAR INC	2,453	$890K	0.8%	$115.69	+230.0%	COM	149123101
—	WELLS FARGO CO NEW	744	$889K	0.8%	$1308.14	—	PERP PFD CNV A	949746804
—	TWO HARBORS INVENTMENT CORPO	884,000	$873K	0.8%	$1.01	—	NOTE 6.250% 1/1	90187BAB7
IJH	ISHARES TR	13,982	$871K	0.8%	$89.71	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	5,076	$851K	0.8%	$83.46	+98.6%	COM	742718109
C	CITIGROUP INC	11,876	$836K	0.8%	$57.89	+12.9%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	7,047	$835K	0.8%	$59.03	+97.7%	COM	744320102
KTB	KONTOOR BRANDS INC	9,775	$835K	0.8%	$22.96	+273.4%	COM	50050N103
APO	APOLLO GLOBAL MGMT INC	4,875	$805K	0.7%	$55.75	+179.8%	COM	03769M106
OMF	ONEMAIN HLDGS INC	15,301	$798K	0.7%	$48.08	+7.8%	COM	68268W103
GE	GE AEROSPACE	4,770	$796K	0.7%	$98.68	+79.5%	COM NEW	369604301
T	AT&T INC	34,922	$795K	0.7%	$15.89	+35.4%	COM	00206R102
PAYX	PAYCHEX INC	5,242	$735K	0.7%	$53.52	+156.6%	COM	704326107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,279	$728K	0.7%	$324.72	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	5,000	$724K	0.7%	$96.66	+50.5%	COM	166764100
PWR	QUANTA SVCS INC	2,223	$703K	0.6%	$42.35	+658.5%	COM	74762E102
TMUS	T-MOBILE US INC	3,150	$695K	0.6%	$158.89	+40.6%	COM	872590104
CASY	CASEYS GEN STORES INC	1,739	$689K	0.6%	$159.23	+151.6%	COM	147528103
PFE	PFIZER INC	25,407	$674K	0.6%	$29.09	-13.7%	COM	717081103
XLE	SELECT SECTOR SPDR TR	7,865	$674K	0.6%	$80.11	—	ENERGY	81369Y506
CSCO	CISCO SYS INC	11,347	$672K	0.6%	$38.21	+44.9%	COM	17275R102
WMB	WILLIAMS COS INC	12,240	$662K	0.6%	$21.16	+144.4%	COM	969457100
ABT	ABBOTT LABS	5,853	$662K	0.6%	$57.56	+96.9%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC	7,175	$662K	0.6%	$76.35	+22.0%	COM	025537101
JAAA	JANUS DETROIT STR TR	13,035	$661K	0.6%	$50.88	—	HENDRSON AAA CL	47103U845
GNRC	GENERAC HLDGS INC	4,200	$651K	0.6%	$80.39	+114.9%	COM	368736104
LOW	LOWES COS INC	2,577	$636K	0.6%	$111.13	+135.4%	COM	548661107
VMBS	VANGUARD SCOTTSDALE FDS	13,365	$606K	0.6%	$45.71	—	MTG-BKD SECS ETF	92206C771
GDX	VANECK ETF TRUST	17,332	$588K	0.5%	$34.27	—	GOLD MINERS ETF	92189F106
FIS	FIDELITY NATL INFORMATION SV	7,159	$578K	0.5%	$54.09	+55.2%	COM	31620M106
NXPI	NXP SEMICONDUCTORS N V	2,771	$575K	0.5%	$116.72	+90.7%	COM	N6596X109
NVT	NVENT ELECTRIC PLC	8,337	$568K	0.5%	$43.08	+68.8%	SHS	G6700G107
BMY	BRISTOL-MYERS SQUIBB CO	9,991	$565K	0.5%	$45.80	+14.8%	COM	110122108
IWO	ISHARES TR	1,920	$553K	0.5%	$213.73	—	RUS 2000 GRW ETF	464287648
—	NUVEEN FLOATING RATE INCOME	61,500	$549K	0.5%	$7.97	—	COM	67072T108
CTRE	CARETRUST REIT INC	19,577	$530K	0.5%	$17.57	—	COM	14174T107
SCHD	SCHWAB STRATEGIC TR	18,471	$505K	0.5%	$39.79	—	US DIVIDEND EQ	808524797
RSG	REPUBLIC SVCS INC	2,508	$505K	0.5%	$68.85	+196.7%	COM	760759100
AMD	ADVANCED MICRO DEVICES INC	4,080	$493K	0.4%	$143.89	0.0%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	3,899	$492K	0.4%	$120.53	+1.5%	CL B	911312106
URNM	SPROTT FDS TR	11,775	$475K	0.4%	$44.93	—	URANIUM MINERS E	85208P303
UNH	UNITEDHEALTH GROUP INC	937	$474K	0.4%	$304.68	+81.5%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	5,904	$474K	0.4%	$81.44	—	INT-TERM CORP	92206C870
JEPQ	J P MORGAN EXCHANGE TRADED F	8,083	$456K	0.4%	$56.38	—	NASDAQ EQT PREM	46654Q203
JNJ	JOHNSON & JOHNSON	3,141	$454K	0.4%	$115.41	+29.6%	COM	478160104
BXSL	BLACKSTONE SECD LENDING FD	14,000	$452K	0.4%	$24.76	+11.0%	COMMON STOCK	09261X102
INGR	INGREDION INC	3,285	$452K	0.4%	$101.19	+39.1%	COM	457187102
VST	VISTRA CORP	3,225	$445K	0.4%	$88.27	+56.2%	COM	92840M102
RITM	RITHM CAPITAL CORP	40,968	$444K	0.4%	$9.57	—	COM NEW	64828T201
GPK	GRAPHIC PACKAGING HLDG CO	16,320	$443K	0.4%	$15.93	+81.5%	COM	388689101
FLTR	VANECK ETF TRUST	17,350	$442K	0.4%	$25.45	—	IG FLOATING RATE	92189F486
J	JACOBS SOLUTIONS INC	3,295	$440K	0.4%	$97.24	+40.1%	COM	46982L108
CEG	CONSTELLATION ENERGY CORP	1,964	$439K	0.4%	$129.81	+90.9%	COM	21037T109
FANG	DIAMONDBACK ENERGY INC	2,580	$423K	0.4%	$144.24	+18.5%	COM	25278X109
IJR	ISHARES TR	3,645	$420K	0.4%	$82.50	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	2,519	$420K	0.4%	$86.94	+102.3%	COM	68389X105
WDC	WESTERN DIGITAL CORP.	6,845	$408K	0.4%	$50.08	0.0%	COM	958102105
VTV	VANGUARD INDEX FDS	2,352	$398K	0.4%	$146.62	—	VALUE ETF	922908744
IWM	ISHARES TR	1,791	$396K	0.4%	$183.53	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	2,995	$395K	0.4%	$101.20	—	INDL	81369Y704
IVV	ISHARES TR	665	$391K	0.4%	$269.04	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	1,990	$390K	0.4%	$171.65	—	DIV APP ETF	921908844
SWKS	SKYWORKS SOLUTIONS INC	4,365	$387K	0.4%	$92.42	-6.2%	COM	83088M102
JPM	JPMORGAN CHASE & CO.	1,594	$382K	0.3%	$130.95	+74.1%	COM	46625H100
COR	CENCORA INC	1,685	$379K	0.3%	$98.33	+137.1%	COM	03073E105
GS	GOLDMAN SACHS GROUP INC	660	$378K	0.3%	$326.02	+67.1%	COM	38141G104
SO	SOUTHERN CO	4,513	$372K	0.3%	$40.35	+109.5%	COM	842587107
MDT	MEDTRONIC PLC	4,630	$370K	0.3%	$79.59	+5.3%	SHS	G5960L103
EQT	EQT CORP	7,995	$369K	0.3%	$30.98	+31.3%	COM	26884L109
PM	PHILIP MORRIS INTL INC	3,059	$368K	0.3%	$97.71	+23.4%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	4,693	$366K	0.3%	$77.77	—	SHRT TRM CORP BD	92206C409
GEV	GE VERNOVA INC	1,112	$366K	0.3%	$191.56	+62.8%	COM	36828A101
FBND	FIDELITY MERRIMACK STR TR	8,060	$362K	0.3%	$45.35	—	TOTAL BD ETF	316188309
BLDR	BUILDERS FIRSTSOURCE INC	2,520	$360K	0.3%	$42.62	+315.2%	COM	12008R107
HACK	AMPLIFY ETF TR	4,797	$357K	0.3%	$64.16	—	AMPLIFY CYBERSEC	032108664
LLY	ELI LILLY & CO	461	$356K	0.3%	$371.62	+121.0%	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	6,619	$351K	0.3%	$53.05	—	SHS BEN INT	46438F101
LDOS	LEIDOS HOLDINGS INC	2,390	$344K	0.3%	$116.81	+40.7%	COM	525327102
KSS	KOHLS CORP	24,455	$343K	0.3%	$25.17	-31.5%	COM	500255104
ACN	ACCENTURE PLC IRELAND	943	$332K	0.3%	$194.09	+82.8%	SHS CLASS A	G1151C101
XBI	SPDR SER TR	3,663	$330K	0.3%	$105.86	—	S&P BIOTECH	78464A870
RRC	RANGE RES CORP	9,090	$327K	0.3%	$30.94	+6.9%	COM	75281A109
HOLX	HOLOGIC INC	4,430	$319K	0.3%	$63.03	+23.9%	COM	436440101
FLR	FLUOR CORP NEW	6,445	$318K	0.3%	$35.46	+48.7%	COM	343412102
GIL	GILDAN ACTIVEWEAR INC	6,740	$317K	0.3%	$32.89	+44.2%	COM	375916103
NWSA	NEWS CORP NEW	11,399	$314K	0.3%	$25.60	+8.1%	CL A	65249B109
IGSB	ISHARES TR	6,013	$311K	0.3%	$50.23	—	ISHS 1-5YR INVS	464288646
FDS	FACTSET RESH SYS INC	640	$307K	0.3%	$302.09	+55.2%	COM	303075105
HD	HOME DEPOT INC	788	$307K	0.3%	$186.82	+112.6%	COM	437076102
RTX	RTX CORPORATION	2,643	$306K	0.3%	$75.63	+56.4%	COM	75513E101
VTI	VANGUARD INDEX FDS	1,052	$305K	0.3%	$269.66	—	TOTAL STK MKT	922908769
CR	CRANE COMPANY	2,000	$304K	0.3%	$99.57	+64.7%	COMMON STOCK	224408104
AVGO	BROADCOM INC	1,300	$301K	0.3%	$156.00	+17.2%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	6,163	$298K	0.3%	$48.33	—	FINANCIAL	81369Y605
WHR	WHIRLPOOL CORP	2,600	$298K	0.3%	$137.53	-19.8%	COM	963320106
SGI	TEMPUR SEALY INTL INC	5,075	$288K	0.3%	$50.82	+5.0%	COM	88023U101
IRM	IRON MTN INC DEL	2,700	$284K	0.3%	$68.03	+65.8%	COM	46284V101
TFII	TFI INTL INC	2,100	$284K	0.3%	$87.07	+63.5%	COM	87241L109
DGRW	WISDOMTREE TR	3,503	$283K	0.3%	$71.44	—	US QTLY DIV GRT	97717X669
HASI	HA SUSTAINABLE INFRA CAP INC	10,385	$279K	0.3%	$35.72	-18.5%	COM	41068X100
VOO	VANGUARD INDEX FDS	513	$276K	0.3%	$438.87	—	S&P 500 ETF SHS	922908363
USAC	USA COMPRESSION PARTNERS LP	11,278	$266K	0.2%	$13.42	—	COMUNIT LTDPAR	90290N109
AMT	AMERICAN TOWER CORP NEW	1,444	$265K	0.2%	$209.76	-5.4%	COM	03027X100
FNF	FIDELITY NATIONAL FINANCIAL	4,616	$259K	0.2%	$30.26	+84.0%	FNF GROUP COM	31620R303
VTWO	VANGUARD SCOTTSDALE FDS	2,791	$249K	0.2%	$89.35	—	VNG RUS2000IDX	92206C664
EIX	EDISON INTL	3,088	$247K	0.2%	$60.14	+31.2%	COM	281020107
INTC	INTEL CORP	12,052	$242K	0.2%	$45.61	-50.6%	COM	458140100
BE	BLOOM ENERGY CORP	10,850	$241K	0.2%	$17.53	0.0%	COM CL A	093712107
DIS	DISNEY WALT CO	2,148	$239K	0.2%	$103.52	0.0%	COM	254687106
—	HANESBRANDS INC	29,218	$238K	0.2%	$11.98	—	COM	410345102
FLUT	FLUTTER ENTMT PLC	914	$236K	0.2%	$210.29	+20.1%	SHS	G3643J108
BCSF	BAIN CAP SPECIALTY FIN INC	13,050	$229K	0.2%	$9.71	+47.6%	COM STK	05684B107
CTVA	CORTEVA INC	3,908	$223K	0.2%	$53.80	+8.6%	COM	22052L104
MSI	MOTOROLA SOLUTIONS INC	480	$222K	0.2%	$209.04	+124.1%	COM NEW	620076307
TJX	TJX COS INC NEW	1,832	$221K	0.2%	$98.66	+19.3%	COM	872540109
MDXG	MIMEDX GROUP INC	23,000	$221K	0.2%	$9.66	-19.4%	COM	602496101
SGOV	ISHARES TR	2,150	$216K	0.2%	$100.32	—	0-3 MNTH TREASRY	46436E718
HESM	HESS MIDSTREAM LP	5,800	$215K	0.2%	$30.69	+5.5%	CL A SHS	428103105
ITW	ILLINOIS TOOL WKS INC	841	$213K	0.2%	$237.29	+8.4%	COM	452308109
XLY	SELECT SECTOR SPDR TR	950	$213K	0.2%	$224.35	—	SBI CONS DISCR	81369Y407
JEPI	J P MORGAN EXCHANGE TRADED F	3,700	$213K	0.2%	$57.53	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	5,280	$211K	0.2%	$39.40	0.0%	COM	92343V104
VSEC	VSE CORP	2,205	$210K	0.2%	$49.85	+110.6%	COM	918284100
VYM	VANGUARD WHITEHALL FDS	1,627	$208K	0.2%	$128.18	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	1,491	$205K	0.2%	$119.45	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	6,488	$204K	0.2%	$33.21	—	PFD AND INCM SEC	464288687
NTB	BANK OF NT BUTTERFIELD&SON L	5,525	$202K	0.2%	$35.18	+2.4%	SHS NEW	G0772R208
AVTR	AVANTOR INC	9,505	$200K	0.2%	$23.79	-5.5%	COM	05352A100
RCUS	ARCUS BIOSCIENCES INC	13,000	$194K	0.2%	$16.14	+1.2%	COM	03969F109
—	NUVEEN AMT FREE QLTY MUN INC	15,250	$172K	0.2%	$11.10	—	COM	670657105
—	LENDINGTREE INC	180,000	$172K	0.2%	$0.68	—	NOTE 0.500% 7/1	52603BAD9
BTG	B2GOLD CORP	63,675	$159K	0.1%	$4.00	-28.3%	COM	11777Q209
UUUU	ENERGY FUELS INC	29,650	$153K	0.1%	$2.00	+210.0%	COM NEW	292671708
—	BLACKSTONE MORTGAGE TRUST IN	150,000	$144K	0.1%	$0.88	—	NOTE 5.500% 3/1	09257WAE0
—	NUVEEN NEW YORK QLT MUN INC	11,306	$129K	0.1%	$11.40	—	COM	67066X107
EFC	ELLINGTON FINANCIAL INC	10,600	$128K	0.1%	$12.08	—	COM	28852N109
—	NUVEEN NEW YORK AMT QLT MUNI	11,106	$116K	0.1%	$10.46	—	COM	670656107
—	PUTNAM MUN OPPORTUNITIES TR	10,488	$106K	0.1%	$10.87	—	SH BEN INT	746922103
MBI	MBIA INC	12,720	$82,171	0.1%	$4.15	+24.3%	COM	55262C100
HYLN	HYLIION HOLDINGS CORP	30,507	$79,623	0.1%	$3.51	-20.7%	COMMON STOCK	449109107
WRAP	WRAP TECHNOLOGIES INC	30,140	$63,897	0.1%	$6.13	-73.2%	COM	98212N107
—	DISH NETWORK CORPORATION	45,000	$37,613	0.0%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
—	BEYOND MEAT INC	120,000	$17,701	0.0%	$0.39	—	NOTE 3/1	08862EAB5
CTSO	CYTOSORBENTS CORP	18,800	$17,108	0.0%	$8.89	-89.0%	COM NEW	23283X206
GLDG	GOLDMINING INC	10,000	$7,997	0.0%	$1.78	-49.9%	COM	38149E101