Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,979	$7.992M	7.6%	$118.88	+94.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,705	$5.429M	5.2%	$333.01	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	7,798	$2.927M	2.8%	$168.19	+140.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,457	$2.906M	2.8%	$259.67	+87.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	15,151	$2.883M	2.7%	$117.45	+84.8%	COM	023135106
GOOGL	ALPHABET INC	15,303	$2.366M	2.3%	$109.14	+65.6%	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	3,121	$1.956M	1.9%	$146.63	+365.2%	COM	911363109
AJG	GALLAGHER ARTHUR J & CO	5,481	$1.892M	1.8%	$61.36	+410.6%	COM	363576109
CRH	CRH PLC	19,500	$1.715M	1.6%	$61.54	+58.7%	ORD	G25508105
RSP	INVESCO EXCHANGE TRADED FD T	8,692	$1.506M	1.4%	$111.80	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	10,755	$1.503M	1.4%	$72.52	+118.1%	COM	09260D107
GOOG	ALPHABET INC	9,174	$1.433M	1.4%	$128.31	+42.2%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	11,908	$1.416M	1.3%	$73.94	+45.0%	COM	30231G102
CCJ	CAMECO CORP	32,480	$1.337M	1.3%	$21.61	+117.4%	COM	13321L108
GE	GE AEROSPACE	6,080	$1.217M	1.2%	$119.59	+63.7%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	1,262	$1.194M	1.1%	$470.53	+106.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	10,653	$1.155M	1.1%	$97.11	+30.5%	COM	67066G104
QQQ	INVESCO QQQ TR	2,249	$1.055M	1.0%	$272.76	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	5,007	$1.049M	1.0%	$120.42	+57.3%	COM	00287Y109
SYK	STRYKER CORPORATION	2,779	$1.034M	1.0%	$191.70	+96.7%	COM	863667101
T	AT&T INC	34,922	$988K	0.9%	$15.89	+53.3%	COM	00206R102
PKG	PACKAGING CORP AMER	4,780	$947K	0.9%	$93.29	+123.4%	COM	695156109
XLK	SELECT SECTOR SPDR TR	4,460	$921K	0.9%	$138.34	—	TECHNOLOGY	81369Y803
—	WELLS FARGO CO NEW	741	$890K	0.8%	$1308.14	—	PERP PFD CNV A	949746804
META	META PLATFORMS INC	1,535	$885K	0.8%	$291.00	+121.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	5,187	$884K	0.8%	$85.18	+92.5%	COM	742718109
—	TWO HARBORS INVENTMENT CORPO	884,000	$880K	0.8%	$1.01	—	NOTE 6.250% 1/1	90187BAB7
C	CITIGROUP INC	12,102	$859K	0.8%	$58.21	+28.1%	COM NEW	172967424
TMUS	T-MOBILE US INC	3,150	$840K	0.8%	$158.89	+52.9%	COM	872590104
CVX	CHEVRON CORP NEW	5,000	$836K	0.8%	$96.66	+55.7%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	1,666	$829K	0.8%	$242.27	+122.8%	COM	883556102
CAT	CATERPILLAR INC	2,453	$809K	0.8%	$115.69	+204.2%	COM	149123101
PAYX	PAYCHEX INC	5,242	$809K	0.8%	$53.52	+167.5%	COM	704326107
GDX	VANECK ETF TRUST	17,332	$797K	0.8%	$34.27	—	GOLD MINERS ETF	92189F106
ROST	ROSS STORES INC	6,201	$792K	0.8%	$68.10	+103.4%	COM	778296103
PRU	PRUDENTIAL FINL INC	7,039	$786K	0.7%	$59.03	+84.6%	COM	744320102
AEP	AMERICAN ELEC PWR CO INC	7,175	$784K	0.7%	$76.35	+28.9%	COM	025537101
ABT	ABBOTT LABS	5,853	$776K	0.7%	$57.56	+118.0%	COM	002824100
CSCO	CISCO SYS INC	12,314	$760K	0.7%	$39.93	+50.5%	COM	17275R102
IJH	ISHARES TR	12,906	$753K	0.7%	$89.71	—	CORE S&P MCP ETF	464287507
CASY	CASEYS GEN STORES INC	1,695	$736K	0.7%	$159.23	+156.3%	COM	147528103
OMF	ONEMAIN HLDGS INC	14,601	$714K	0.7%	$48.08	+10.3%	COM	68268W103
PM	PHILIP MORRIS INTL INC	4,149	$659K	0.6%	$108.03	+26.8%	COM	718172109
WMB	WILLIAMS COS INC	10,790	$645K	0.6%	$21.16	+161.9%	COM	969457100
VMBS	VANGUARD SCOTTSDALE FDS	13,890	$643K	0.6%	$45.73	—	MTG-BKD SECS ETF	92206C771
APO	APOLLO GLOBAL MGMT INC	4,650	$637K	0.6%	$55.75	+172.3%	COM	03769M106
KTB	KONTOOR BRANDS INC	9,775	$627K	0.6%	$22.96	+237.4%	COM	50050N103
XLE	SELECT SECTOR SPDR TR	6,676	$624K	0.6%	$80.11	—	ENERGY	81369Y506
RSG	REPUBLIC SVCS INC	2,508	$607K	0.6%	$68.85	+222.3%	COM	760759100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,134	$605K	0.6%	$324.72	—	UTSER1 S&PDCRP	78467Y107
JAAA	JANUS DETROIT STR TR	11,735	$595K	0.6%	$50.88	—	HENDRSON AAA CL	47103U845
LOW	LOWES COS INC	2,541	$593K	0.6%	$111.13	+117.8%	COM	548661107
—	NUVEEN FLOATING RATE INCOME	68,858	$583K	0.6%	$8.02	—	COM	67072T108
PFE	PFIZER INC	22,842	$579K	0.6%	$29.09	-15.1%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	9,400	$573K	0.5%	$45.80	+21.1%	COM	110122108
CTRE	CARETRUST REIT INC	19,577	$560K	0.5%	$17.57	—	COM	14174T107
BLK	BLACKROCK INC	587	$556K	0.5%	$961.85	0.0%	COM	09290D101
FIS	FIDELITY NATL INFORMATION SV	7,403	$553K	0.5%	$54.73	+34.5%	COM	31620M106
PWR	QUANTA SVCS INC	2,173	$552K	0.5%	$42.35	+581.5%	COM	74762E102
NXPI	NXP SEMICONDUCTORS N V	2,821	$536K	0.5%	$118.36	+77.0%	COM	N6596X109
VCIT	VANGUARD SCOTTSDALE FDS	6,474	$529K	0.5%	$81.47	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	3,141	$521K	0.5%	$115.41	+32.1%	COM	478160104
BXSL	BLACKSTONE SECD LENDING FD	15,250	$493K	0.5%	$25.16	+17.8%	COMMON STOCK	09261X102
UNH	UNITEDHEALTH GROUP INC	937	$491K	0.5%	$304.68	+63.9%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	6,620	$482K	0.5%	$72.04	0.0%	COM	90353T100
FLTR	VANECK ETF TRUST	18,350	$469K	0.4%	$25.46	—	IG FLOATING RATE	92189F486
COR	CENCORA INC	1,685	$469K	0.4%	$98.33	+153.8%	COM	03073E105
PTC	PTC INC	3,008	$466K	0.4%	$171.97	0.0%	COM	69370C100
IWO	ISHARES TR	1,820	$465K	0.4%	$213.73	—	RUS 2000 GRW ETF	464287648
TEL	TE CONNECTIVITY PLC	3,196	$452K	0.4%	$146.50	0.0%	ORD SHS	G87052109
RITM	RITHM CAPITAL CORP	38,705	$443K	0.4%	$9.57	—	COM NEW	64828T201
GEV	GE VERNOVA INC	1,439	$439K	0.4%	$227.14	+53.3%	COM	36828A101
CNH	CNH INDL N V	35,381	$433K	0.4%	$12.31	0.0%	SHS	N20944109
SCHD	SCHWAB STRATEGIC TR	15,429	$431K	0.4%	$39.79	—	US DIVIDEND EQ	808524797
GNRC	GENERAC HLDGS INC	3,400	$431K	0.4%	$80.39	+78.5%	COM	368736104
FBND	FIDELITY MERRIMACK STR TR	9,410	$430K	0.4%	$45.40	—	TOTAL BD ETF	316188309
UPS	UNITED PARCEL SERVICE INC	3,903	$429K	0.4%	$120.53	-6.5%	CL B	911312106
EQT	EQT CORP	7,995	$427K	0.4%	$30.98	+63.1%	COM	26884L109
MDT	MEDTRONIC PLC	4,730	$425K	0.4%	$79.76	+9.6%	SHS	G5960L103
GPK	GRAPHIC PACKAGING HLDG CO	16,320	$424K	0.4%	$15.93	+68.0%	COM	388689101
SO	SOUTHERN CO	4,513	$415K	0.4%	$40.35	+108.5%	COM	842587107
J	JACOBS SOLUTIONS INC	3,295	$398K	0.4%	$97.24	+31.3%	COM	46982L108
FANG	DIAMONDBACK ENERGY INC	2,463	$394K	0.4%	$144.24	+8.9%	COM	25278X109
XLI	SELECT SECTOR SPDR TR	2,955	$387K	0.4%	$101.20	—	INDL	81369Y704
JPM	JPMORGAN CHASE & CO.	1,574	$386K	0.4%	$130.95	+91.6%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	4,858	$383K	0.4%	$77.81	—	SHRT TRM CORP BD	92206C409
URNM	SPROTT FDS TR	11,775	$382K	0.4%	$44.93	—	URANIUM MINERS E	85208P303
VST	VISTRA CORP	3,225	$379K	0.4%	$88.27	+68.4%	COM	92840M102
VIG	VANGUARD SPECIALIZED FUNDS	1,933	$375K	0.4%	$171.65	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	443	$366K	0.3%	$371.62	+122.5%	COM	532457108
JEPQ	J P MORGAN EXCHANGE TRADED F	7,022	$364K	0.3%	$56.38	—	NASDAQ EQT PREM	46654Q203
RRC	RANGE RES CORP	9,090	$363K	0.3%	$30.94	+24.3%	COM	75281A109
AMD	ADVANCED MICRO DEVICES INC	3,415	$351K	0.3%	$143.89	-22.7%	COM	007903107
RTX	RTX CORPORATION	2,643	$350K	0.3%	$75.63	+65.0%	COM	75513E101
IGSB	ISHARES TR	6,538	$342K	0.3%	$50.40	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	3,177	$332K	0.3%	$82.50	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	604	$330K	0.3%	$326.02	+81.2%	COM	38141G104
VTV	VANGUARD INDEX FDS	1,902	$329K	0.3%	$146.62	—	VALUE ETF	922908744
CEG	CONSTELLATION ENERGY CORP	1,614	$325K	0.3%	$129.81	+105.4%	COM	21037T109
IVV	ISHARES TR	579	$325K	0.3%	$269.04	—	CORE S&P500 ETF	464287200
LDOS	LEIDOS HOLDINGS INC	2,390	$323K	0.3%	$116.81	+18.4%	COM	525327102
BLDR	BUILDERS FIRSTSOURCE INC	2,520	$315K	0.3%	$42.62	+241.3%	COM	12008R107
AMT	AMERICAN TOWER CORP NEW	1,444	$314K	0.3%	$209.76	-9.6%	COM	03027X100
VTI	VANGUARD INDEX FDS	1,124	$309K	0.3%	$269.99	—	TOTAL STK MKT	922908769
HACK	AMPLIFY ETF TR	4,297	$309K	0.3%	$64.16	—	AMPLIFY CYBERSEC	032108664
XLF	SELECT SECTOR SPDR TR	6,155	$307K	0.3%	$48.33	—	FINANCIAL	81369Y605
USAC	USA COMPRESSION PARTNERS LP	11,278	$304K	0.3%	$13.42	—	COMUNIT LTDPAR	90290N109
HASI	HA SUSTAINABLE INFRA CAP INC	10,385	$304K	0.3%	$35.72	-25.1%	COM	41068X100
GIL	GILDAN ACTIVEWEAR INC	6,670	$295K	0.3%	$32.89	+49.3%	COM	375916103
ACN	ACCENTURE PLC IRELAND	943	$294K	0.3%	$194.09	+80.0%	SHS CLASS A	G1151C101
IBIT	ISHARES BITCOIN TRUST ETF	6,256	$293K	0.3%	$53.05	—	SHS BEN INT	46438F101
FDS	FACTSET RESH SYS INC	640	$291K	0.3%	$302.09	+49.1%	COM	303075105
HD	HOME DEPOT INC	788	$289K	0.3%	$186.82	+103.8%	COM	437076102
NWSA	NEWS CORP NEW	10,432	$284K	0.3%	$25.60	+8.6%	CL A	65249B109
XYZ	BLOCK INC	5,210	$283K	0.3%	$74.64	0.0%	CL A	852234103
WDC	WESTERN DIGITAL CORP	6,995	$283K	0.3%	$50.02	-5.5%	COM	958102105
SWKS	SKYWORKS SOLUTIONS INC	4,365	$282K	0.3%	$92.42	-20.6%	COM	83088M102
DGRW	WISDOMTREE TR	3,494	$279K	0.3%	$71.44	—	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	1,386	$276K	0.3%	$183.53	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	12,052	$274K	0.3%	$45.61	-52.0%	COM	458140100
XBI	SPDR SER TR	3,338	$271K	0.3%	$105.86	—	S&P BIOTECH	78464A870
BDC	BELDEN INC	2,693	$270K	0.3%	$110.72	0.0%	COM	077454106
VOO	VANGUARD INDEX FDS	513	$264K	0.3%	$438.87	—	S&P 500 ETF SHS	922908363
NEM	NEWMONT CORP	5,423	$262K	0.2%	$43.26	0.0%	COM	651639106
LEN	LENNAR CORP	2,252	$258K	0.2%	$123.11	0.0%	CL A	526057104
BA	BOEING CO	1,494	$255K	0.2%	$173.09	0.0%	COM	097023105
ARCB	ARCBEST CORP	3,590	$253K	0.2%	$86.02	0.0%	COM	03937C105
DIS	DISNEY WALT CO	2,507	$247K	0.2%	$103.92	+2.3%	COM	254687106
PFF	ISHARES TR	7,964	$245K	0.2%	$32.75	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	5,281	$240K	0.2%	$39.40	+0.5%	COM	92343V104
IRM	IRON MTN INC DEL	2,775	$239K	0.2%	$68.71	+35.6%	COM	46284V101
WHR	WHIRLPOOL CORP	2,600	$234K	0.2%	$137.53	-22.9%	COM	963320106
ET	ENERGY TRANSFER L P	12,450	$231K	0.2%	$18.59	—	COM UT LTD PTN	29273V100
NVT	NVENT ELECTRIC PLC	4,385	$230K	0.2%	$43.08	+45.2%	SHS	G6700G107
FLR	FLUOR CORP NEW	6,345	$227K	0.2%	$35.46	+21.8%	COM	343412102
HESM	HESS MIDSTREAM LP	5,300	$224K	0.2%	$30.69	+21.8%	CL A SHS	428103105
TJX	TJX COS INC NEW	1,832	$223K	0.2%	$98.66	+21.7%	COM	872540109
BCSF	BAIN CAP SPECIALTY FIN INC	13,300	$221K	0.2%	$9.82	+56.7%	COM STK	05684B107
FLUT	FLUTTER ENTMT PLC	994	$220K	0.2%	$214.21	+20.9%	SHS	G3643J108
PPG	PPG INDS INC	2,005	$219K	0.2%	$112.61	0.0%	COM	693506107
PNC	PNC FINL SVCS GROUP INC	1,247	$219K	0.2%	$183.33	0.0%	COM	693475105
VTWO	VANGUARD SCOTTSDALE FDS	2,717	$219K	0.2%	$89.35	—	VNG RUS2000IDX	92206C664
EPD	ENTERPRISE PRODS PARTNERS L	6,365	$217K	0.2%	$34.14	—	COM	293792107
SGOV	ISHARES TR	2,150	$216K	0.2%	$100.32	—	0-3 MNTH TREASRY	46436E718
AVGO	BROADCOM INC	1,285	$215K	0.2%	$156.00	+34.5%	COM	11135F101
NTB	BANK OF NT BUTTERFIELD&SON L	5,525	$215K	0.2%	$35.18	+4.5%	SHS NEW	G0772R208
BE	BLOOM ENERGY CORP	10,850	$213K	0.2%	$17.53	+36.2%	COM CL A	093712107
JEPI	J P MORGAN EXCHANGE TRADED F	3,700	$211K	0.2%	$57.53	—	EQUITY PREMIUM	46641Q332
MSI	MOTOROLA SOLUTIONS INC	480	$210K	0.2%	$209.04	+111.2%	COM NEW	620076307
XLV	SELECT SECTOR SPDR TR	1,429	$209K	0.2%	$119.45	—	SBI HEALTHCARE	81369Y209
ITW	ILLINOIS TOOL WKS INC	841	$209K	0.2%	$237.29	+5.6%	COM	452308109
SGI	TEMPUR SEALY INTL INC	3,400	$204K	0.2%	$50.82	+19.1%	COM	88023U101
VYM	VANGUARD WHITEHALL FDS	1,577	$203K	0.2%	$128.18	—	HIGH DIV YLD	921946406
KSS	KOHLS CORP	24,155	$198K	0.2%	$25.17	-53.9%	COM	500255104
BTG	B2GOLD CORP	63,675	$182K	0.2%	$4.00	-33.7%	COM	11777Q209
—	LENDINGTREE INC	180,000	$176K	0.2%	$0.68	—	NOTE 0.500% 7/1	52603BAD9
MDXG	MIMEDX GROUP INC	23,000	$175K	0.2%	$9.66	-13.5%	COM	602496101
—	NUVEEN AMT FREE QLTY MUN INC	15,250	$171K	0.2%	$11.10	—	COM	670657105
—	HANESBRANDS INC	29,218	$169K	0.2%	$11.98	—	COM	410345102
EFC	ELLINGTON FINANCIAL INC	10,600	$141K	0.1%	$12.08	—	COM	28852N109
—	NUVEEN NEW YORK QLT MUN INC	11,518	$131K	0.1%	$11.40	—	COM	67066X107
—	NUVEEN NEW YORK AMT QLT MUNI	11,327	$117K	0.1%	$10.46	—	COM	670656107
UUUU	ENERGY FUELS INC	29,650	$111K	0.1%	$2.00	+140.2%	COM NEW	292671708
—	PUTNAM MUN OPPORTUNITIES TR	10,388	$106K	0.1%	$10.87	—	SH BEN INT	746922103
RCUS	ARCUS BIOSCIENCES INC	13,000	$102K	0.1%	$16.14	-28.2%	COM	03969F109
MBI	MBIA INC	12,500	$62,250	0.1%	$4.15	+49.2%	COM	55262C100
WRAP	WRAP TECHNOLOGIES INC	30,140	$51,539	0.0%	$6.13	-66.2%	COM	98212N107
HYLN	HYLIION HOLDINGS CORP	30,507	$42,710	0.0%	$3.51	-43.5%	COMMON STOCK	449109107
—	DISH NETWORK CORPORATION	45,000	$37,731	0.0%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
CTSO	CYTOSORBENTS CORP	18,300	$18,300	0.0%	$8.89	-88.1%	COM NEW	23283X206
—	BEYOND MEAT INC	120,000	$14,079	0.0%	$0.39	—	NOTE 3/1	08862EAB5
GLDG	GOLDMINING INC	10,000	$8,338	0.0%	$1.78	-54.3%	COM	38149E101