Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,132	$8.691M	6.9%	$118.88	+89.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,498	$6.327M	5.0%	$338.34	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	7,716	$3.997M	3.2%	$168.19	+202.5%	COM	594918104
GOOGL	ALPHABET INC	14,138	$3.437M	2.7%	$109.14	+91.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	15,534	$3.411M	2.7%	$119.51	+89.4%	COM	023135106
URI	UNITED RENTALS INC	3,101	$2.96M	2.3%	$146.63	+505.9%	COM	911363109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,412	$2.721M	2.2%	$259.67	+86.5%	CL B NEW	084670702
CCJ	CAMECO CORP	31,880	$2.673M	2.1%	$21.61	+258.2%	COM	13321L108
CRH	CRH PLC	19,980	$2.396M	1.9%	$62.82	+68.1%	ORD	G25508105
GOOG	ALPHABET INC	8,396	$2.045M	1.6%	$128.31	+63.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	10,590	$1.976M	1.6%	$101.84	+71.1%	COM	67066G104
GE	GE AEROSPACE	6,061	$1.823M	1.4%	$119.59	+128.0%	COM NEW	369604301
BX	BLACKSTONE INC	10,655	$1.82M	1.4%	$72.52	+133.7%	COM	09260D107
AJG	GALLAGHER ARTHUR J & CO	5,498	$1.703M	1.4%	$61.36	+389.2%	COM	363576109
RSP	INVESCO EXCHANGE TRADED FD T	8,240	$1.563M	1.2%	$111.80	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	12,835	$1.447M	1.1%	$76.39	+43.6%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,462	$1.354M	1.1%	$537.04	+78.1%	COM	22160K105
C	CITIGROUP INC	12,619	$1.281M	1.0%	$58.88	+59.8%	COM NEW	172967424
QQQ	INVESCO QQQ TR	2,119	$1.272M	1.0%	$272.76	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	4,385	$1.236M	1.0%	$138.34	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	5,107	$1.182M	0.9%	$122.81	+64.4%	COM	00287Y109
CAT	CATERPILLAR INC	2,458	$1.173M	0.9%	$115.69	+267.7%	COM	149123101
GDX	VANECK ETF TRUST	15,157	$1.158M	0.9%	$34.27	—	GOLD MINERS ETF	92189F106
META	META PLATFORMS INC	1,538	$1.129M	0.9%	$291.00	+155.4%	CL A	30303M102
WMB	WILLIAMS COS INC	17,710	$1.122M	0.9%	$35.48	+62.9%	COM	969457100
PKG	PACKAGING CORP AMER	4,780	$1.042M	0.8%	$93.29	+118.7%	COM	695156109
SYK	STRYKER CORPORATION	2,779	$1.027M	0.8%	$191.70	+100.6%	COM	863667101
ROST	ROSS STORES INC	6,506	$991K	0.8%	$71.36	+99.2%	COM	778296103
T	AT&T INC	34,762	$982K	0.8%	$15.89	+76.7%	COM	00206R102
BE	BLOOM ENERGY CORP	11,420	$966K	0.8%	$18.26	+154.3%	COM CL A	093712107
CASY	CASEYS GEN STORES INC	1,656	$936K	0.7%	$159.23	+227.8%	COM	147528103
—	WELLS FARGO CO NEW	741	$915K	0.7%	$1308.14	—	PERP PFD CNV A	949746804
CSCO	CISCO SYS INC	13,354	$914K	0.7%	$41.52	+62.3%	COM	17275R102
GEV	GE VERNOVA INC	1,464	$900K	0.7%	$230.37	+162.9%	COM	36828A101
PWR	QUANTA SVCS INC	2,170	$899K	0.7%	$388.50	0.0%	COM	74762E102
—	TWO HARBORS INVENTMENT CORPO	884,000	$873K	0.7%	$1.01	—	NOTE 6.250% 1/1	90187BAB7
WDC	WESTERN DIGITAL CORP	6,885	$827K	0.7%	$50.02	+63.1%	COM	958102105
OMF	ONEMAIN HLDGS INC	14,601	$824K	0.7%	$48.08	+22.8%	COM	68268W103
TMO	THERMO FISHER SCIENTIFIC INC	1,667	$809K	0.6%	$242.27	+91.8%	COM	883556102
AEP	AMERICAN ELEC PWR CO INC	7,175	$807K	0.6%	$76.35	+41.7%	COM	025537101
IJH	ISHARES TR	12,300	$803K	0.6%	$89.71	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	5,187	$797K	0.6%	$85.18	+81.8%	COM	742718109
ABT	ABBOTT LABS	5,853	$784K	0.6%	$57.56	+126.9%	COM	002824100
CVX	CHEVRON CORP NEW	5,000	$776K	0.6%	$96.66	+57.5%	COM	166764100
KTB	KONTOOR BRANDS INC	9,715	$775K	0.6%	$22.96	+211.8%	COM	50050N103
TMUS	T-MOBILE US INC	3,160	$756K	0.6%	$159.92	+50.3%	COM	872590104
PRU	PRUDENTIAL FINL INC	7,002	$726K	0.6%	$59.03	+74.9%	COM	744320102
URNM	SPROTT FDS TR	11,765	$711K	0.6%	$45.12	—	URANIUM MINERS E	85208P303
VMBS	VANGUARD SCOTTSDALE FDS	14,942	$702K	0.6%	$45.79	—	MTG-BKD SECS ETF	92206C771
BLK	BLACKROCK INC	587	$684K	0.5%	$961.85	+15.3%	COM	09290D101
CTRE	CARETRUST REIT INC	19,657	$682K	0.5%	$17.57	—	COM	14174T107
PM	PHILIP MORRIS INTL INC	4,179	$678K	0.5%	$110.49	+49.5%	COM	718172109
PAYX	PAYCHEX INC	5,342	$677K	0.5%	$55.09	+149.0%	COM	704326107
TEL	TE CONNECTIVITY PLC	3,012	$661K	0.5%	$146.50	+36.5%	ORD SHS	G87052109
VST	VISTRA CORP	3,325	$651K	0.5%	$91.56	+115.9%	COM	92840M102
PTC	PTC INC	3,169	$643K	0.5%	$171.20	+19.1%	COM	69370C100
LOW	LOWES COS INC	2,541	$639K	0.5%	$111.13	+119.8%	COM	548661107
VCIT	VANGUARD SCOTTSDALE FDS	7,528	$633K	0.5%	$81.73	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	1,886	$619K	0.5%	$283.66	—	TOTAL STK MKT	922908769
GLW	CORNING INC	7,325	$601K	0.5%	$46.30	+40.3%	COM	219350105
APO	APOLLO GLOBAL MGMT INC	4,500	$600K	0.5%	$55.75	+152.4%	COM	03769M106
JAAA	JANUS DETROIT STR TR	11,586	$588K	0.5%	$50.88	—	HENDRSON AAA CL	47103U845
AMD	ADVANCED MICRO DEVICES INC	3,620	$586K	0.5%	$144.88	+11.4%	COM	007903107
VRT	VERTIV HOLDINGS CO	3,850	$581K	0.5%	$97.15	+37.2%	COM CL A	92537N108
RSG	REPUBLIC SVCS INC	2,508	$576K	0.5%	$68.85	+238.8%	COM	760759100
—	NUVEEN FLOATING RATE INCOME	69,370	$567K	0.5%	$8.02	—	COM	67072T108
MDY	SPDR S&P MIDCAP 400 ETF TR	939	$560K	0.4%	$324.72	—	UTSER1 S&PDCRP	78467Y107
GNRC	GENERAC HLDGS INC	3,300	$552K	0.4%	$80.39	+117.9%	COM	368736104
IWO	ISHARES TR	1,725	$552K	0.4%	$217.12	—	RUS 2000 GRW ETF	464287648
FBND	FIDELITY MERRIMACK STR TR	11,870	$549K	0.4%	$45.53	—	TOTAL BD ETF	316188309
NXPI	NXP SEMICONDUCTORS N V	2,376	$541K	0.4%	$121.01	+84.3%	COM	N6596X109
SMCI	SUPER MICRO COMPUTER INC	11,075	$531K	0.4%	$39.97	+19.5%	COM NEW	86800U302
COR	CENCORA INC	1,677	$524K	0.4%	$98.33	+198.5%	COM	03073E105
FIS	FIDELITY NATL INFORMATION SV	7,751	$511K	0.4%	$56.01	+28.8%	COM	31620M106
MDT	MEDTRONIC PLC	5,340	$509K	0.4%	$80.24	+13.7%	SHS	G5960L103
CEG	CONSTELLATION ENERGY CORP	1,504	$495K	0.4%	$129.81	+148.2%	COM	21037T109
JPM	JPMORGAN CHASE & CO.	1,554	$490K	0.4%	$130.95	+126.0%	COM	46625H100
BA	BOEING CO	2,239	$483K	0.4%	$188.96	+19.3%	COM	097023105
VCSH	VANGUARD SCOTTSDALE FDS	5,964	$477K	0.4%	$78.14	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	5,214	$466K	0.4%	$80.11	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	3,005	$463K	0.4%	$102.09	—	INDL	81369Y704
UUUU	ENERGY FUELS INC	29,650	$455K	0.4%	$2.00	+432.3%	COM NEW	292671708
SO	SOUTHERN CO	4,793	$454K	0.4%	$43.38	+112.6%	COM	842587107
EQT	EQT CORP	8,195	$446K	0.4%	$31.51	+67.0%	COM	26884L109
NEM	NEWMONT CORP	5,290	$446K	0.4%	$43.26	+60.4%	COM	651639106
RTX	RTX CORPORATION	2,643	$442K	0.4%	$75.63	+104.0%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	4,500	$441K	0.3%	$72.04	+29.8%	COM	90353T100
RITM	RITHM CAPITAL CORP	38,286	$436K	0.3%	$9.65	—	COM NEW	64828T201
NVT	NVENT ELECTRIC PLC	4,345	$429K	0.3%	$43.08	+100.7%	SHS	G6700G107
FLTR	VANECK ETF TRUST	16,750	$428K	0.3%	$25.46	—	IG FLOATING RATE	92189F486
AVGO	BROADCOM INC	1,285	$424K	0.3%	$156.00	+96.0%	COM	11135F101
J	JACOBS SOLUTIONS INC	2,685	$402K	0.3%	$97.24	+47.2%	COM	46982L108
INTC	INTEL CORP	11,970	$402K	0.3%	$38.52	-37.1%	COM	458140100
BXSL	BLACKSTONE SECD LENDING FD	15,250	$398K	0.3%	$25.16	+12.7%	COMMON STOCK	09261X102
IVV	ISHARES TR	579	$388K	0.3%	$269.04	—	CORE S&P500 ETF	464287200
CNH	CNH INDL N V	34,831	$378K	0.3%	$12.31	-0.8%	SHS	N20944109
HACK	AMPLIFY ETF TR	4,299	$373K	0.3%	$64.16	—	AMPLIFY CYBERSEC	032108664
KSS	KOHLS CORP	24,085	$370K	0.3%	$25.17	-47.0%	COM	500255104
BMY	BRISTOL-MYERS SQUIBB CO	8,127	$367K	0.3%	$45.80	-0.6%	COM	110122108
FLR	FLUOR CORP NEW	8,545	$359K	0.3%	$38.18	+20.5%	COM	343412102
IBIT	ISHARES BITCOIN TRUST ETF	5,519	$359K	0.3%	$53.55	—	SHS BEN INT	46438F101
RRC	RANGE RES CORP	9,455	$356K	0.3%	$31.13	+14.7%	COM	75281A109
JEPQ	J P MORGAN EXCHANGE TRADED F	6,147	$354K	0.3%	$56.38	—	NASDAQ EQT PREM	46654Q203
LDOS	LEIDOS HOLDINGS INC	1,850	$350K	0.3%	$116.81	+48.4%	COM	525327102
VTV	VANGUARD INDEX FDS	1,872	$349K	0.3%	$146.62	—	VALUE ETF	922908744
IGSB	ISHARES TR	6,551	$347K	0.3%	$50.40	—	ISHS 1-5YR INVS	464288646
VIG	VANGUARD SPECIALIZED FUNDS	1,575	$340K	0.3%	$171.65	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	555	$340K	0.3%	$448.23	—	S&P 500 ETF SHS	922908363
SWKS	SKYWORKS SOLUTIONS INC	4,365	$336K	0.3%	$92.42	-20.8%	COM	83088M102
IWM	ISHARES TR	1,386	$335K	0.3%	$183.53	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	3,966	$331K	0.3%	$88.13	0.0%	CL B	911312106
LLY	ELI LILLY & CO	433	$330K	0.3%	$371.62	+99.7%	COM	532457108
XLF	SELECT SECTOR SPDR TR	6,065	$327K	0.3%	$48.33	—	FINANCIAL	81369Y605
XBI	SPDR SERIES TRUST	3,230	$324K	0.3%	$105.86	—	S&P BIOTECH	78464A870
HD	HOME DEPOT INC	788	$319K	0.3%	$186.82	+108.3%	COM	437076102
HASI	HA SUSTAINABLE INFRA CAP INC	10,345	$318K	0.3%	$35.72	-24.8%	COM	41068X100
BTG	B2GOLD CORP	63,675	$315K	0.2%	$4.00	-1.8%	COM	11777Q209
CLBT	CELLEBRITE DI LTD	16,850	$312K	0.2%	$17.63	-10.9%	ORDINARY SHARES	M2197Q107
PLTR	PALANTIR TECHNOLOGIES INC	1,700	$310K	0.2%	$117.28	+38.2%	CL A	69608A108
BLDR	BUILDERS FIRSTSOURCE INC	2,540	$308K	0.2%	$42.62	+211.2%	COM	12008R107
DGRW	WISDOMTREE TR	3,428	$305K	0.2%	$71.71	—	US QTLY DIV GRT	97717X669
—	REDWOOD TRUST INC	300,000	$301K	0.2%	$1.00	—	NOTE 7.750% 6/1	758075AF2
PFF	ISHARES TR	9,478	$300K	0.2%	$32.49	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	2,494	$296K	0.2%	$82.50	—	CORE S&P SCP ETF	464287804
IRM	IRON MTN INC DEL	2,900	$296K	0.2%	$69.83	+35.6%	COM	46284V101
SCHD	SCHWAB STRATEGIC TR	10,720	$293K	0.2%	$39.46	—	US DIVIDEND EQ	808524797
GIL	GILDAN ACTIVEWEAR INC	4,995	$289K	0.2%	$32.89	+62.4%	COM	375916103
VEA	VANGUARD TAX-MANAGED FDS	4,750	$285K	0.2%	$57.18	—	VAN FTSE DEV MKT	921943858
AMT	AMERICAN TOWER CORP NEW	1,444	$278K	0.2%	$209.76	-2.5%	COM	03027X100
SMH	VANECK ETF TRUST	845	$276K	0.2%	$281.69	—	SEMICONDUCTR ETF	92189F676
USAC	USA COMPRESSION PARTNERS LP	11,278	$271K	0.2%	$13.42	—	COMUNIT LTDPAR	90290N109
GS	GOLDMAN SACHS GROUP INC	336	$268K	0.2%	$326.02	+125.4%	COM	38141G104
ET	ENERGY TRANSFER L P	15,580	$267K	0.2%	$18.48	—	COM UT LTD PTN	29273V100
TJX	TJX COS INC NEW	1,832	$265K	0.2%	$98.66	+34.1%	COM	872540109
NTB	BANK OF NT BUTTERFIELD&SON L	6,025	$259K	0.2%	$35.98	+24.7%	SHS NEW	G0772R208
QCOM	QUALCOMM INC	1,524	$254K	0.2%	$157.20	0.0%	COM	747525103
SNDK	SANDISK CORP	2,255	$253K	0.2%	$58.39	0.0%	COM	80004C200
PNC	PNC FINL SVCS GROUP INC	1,255	$252K	0.2%	$195.75	0.0%	COM	693475105
FISV	FISERV INC	1,951	$252K	0.2%	$181.35	-21.0%	COM	337738108
ARCB	ARCBEST CORP	3,585	$250K	0.2%	$86.02	-12.9%	COM	03937C105
FCX	FREEPORT-MCMORAN INC	6,343	$249K	0.2%	$43.20	0.0%	CL B	35671D857
JNJ	JOHNSON & JOHNSON	1,330	$247K	0.2%	$115.41	+46.9%	COM	478160104
ACN	ACCENTURE PLC IRELAND	998	$246K	0.2%	$200.29	+30.1%	SHS CLASS A	G1151C101
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,887	$246K	0.2%	$50.35	—	MBS ETF	82889N525
NICE	NICE LTD	1,691	$245K	0.2%	$167.84	—	SPONSORED ADR	653656108
EPD	ENTERPRISE PRODS PARTNERS L	7,619	$238K	0.2%	$33.63	—	COM	293792107
PPA	INVESCO EXCHANGE TRADED FD T	1,525	$237K	0.2%	$155.45	—	AEROSPACE DEFN	46137V100
VZ	VERIZON COMMUNICATIONS INC	5,281	$232K	0.2%	$39.40	+7.9%	COM	92343V104
CELH	CELSIUS HLDGS INC	4,000	$230K	0.2%	$52.29	0.0%	COM NEW	15118V207
HSIC	HENRY SCHEIN INC	3,432	$228K	0.2%	$68.84	+0.6%	COM	806407102
SGI	SOMNIGROUP INTERNATIONAL INC	2,650	$223K	0.2%	$50.82	+55.1%	COM	88023U101
VYM	VANGUARD WHITEHALL FDS	1,564	$220K	0.2%	$128.18	—	HIGH DIV YLD	921946406
PFGC	PERFORMANCE FOOD GROUP CO	2,110	$220K	0.2%	$100.10	0.0%	COM	71377A103
ITW	ILLINOIS TOOL WKS INC	841	$219K	0.2%	$237.29	+8.4%	COM	452308109
SYY	SYSCO CORP	2,659	$219K	0.2%	$71.09	+10.9%	COM	871829107
XLY	SELECT SECTOR SPDR TR	910	$218K	0.2%	$239.64	—	SBI CONS DISCR	81369Y407
JEPI	J P MORGAN EXCHANGE TRADED F	3,800	$217K	0.2%	$57.51	—	EQUITY PREMIUM	46641Q332
SGOV	ISHARES TR	2,150	$217K	0.2%	$100.32	—	0-3 MNTH TREASRY	46436E718
—	NUVEEN AMT FREE QLTY MUN INC	18,800	$214K	0.2%	$11.06	—	COM	670657105
PPG	PPG INDS INC	2,005	$211K	0.2%	$112.61	-2.3%	COM	693506107
SHY	ISHARES TR	2,529	$210K	0.2%	$82.86	—	1 3 YR TREAS BD	464287457
TR	TOOTSIE ROLL INDS INC	4,966	$208K	0.2%	$38.96	0.0%	COM	890516107
HOLX	HOLOGIC INC	3,075	$208K	0.2%	$59.94	+10.7%	COM	436440101
WHR	WHIRLPOOL CORP	2,615	$206K	0.2%	$137.53	-33.3%	COM	963320106
—	HANESBRANDS INC	29,218	$193K	0.2%	$11.98	—	COM	410345102
BCSF	BAIN CAP SPECIALTY FIN INC	13,300	$190K	0.2%	$9.82	+43.0%	COM STK	05684B107
—	BLACKROCK TAX MUNICPAL BD TR	11,275	$187K	0.1%	$16.60	—	SHS	09248X100
RCUS	ARCUS BIOSCIENCES INC	13,000	$177K	0.1%	$16.14	-35.6%	COM	03969F109
—	COHEN & STEERS QUALITY INCOM	11,735	$146K	0.1%	$12.45	—	COM	19247L106
—	NUVEEN NEW YORK QLT MUN INC	11,969	$137K	0.1%	$11.40	—	COM	67066X107
EFC	ELLINGTON FINANCIAL INC	10,100	$131K	0.1%	$12.08	—	COM	28852N109
MDXG	MIMEDX GROUP INC	18,000	$126K	0.1%	$9.66	-28.1%	COM	602496101
—	PIMCO MUN INCOME FD II	15,854	$125K	0.1%	$7.61	—	COM	72200W106
MBI	MBIA INC	12,500	$93,125	0.1%	$4.15	+52.8%	COM	55262C100
SRTA	BLADE AIR MOBILITY INC	18,350	$92,851	0.1%	$4.42	0.0%	CL A COM	092667104
WRAP	WRAP TECHNOLOGIES INC	31,140	$67,574	0.1%	$5.99	-73.1%	COM	98212N107
HYLN	HYLIION HOLDINGS CORP	30,507	$60,099	0.0%	$3.51	-52.5%	COMMON STOCK	449109107
—	BEYOND MEAT INC	120,000	$23,100	0.0%	$0.39	—	NOTE 3/1	08862EAB5
GERN	GERON CORP	12,500	$17,125	0.0%	$1.42	-6.1%	COM	374163103
CTSO	CYTOSORBENTS CORP	17,300	$16,160	0.0%	$8.89	-88.9%	COM NEW	23283X206
GLDG	GOLDMINING INC	10,000	$12,219	0.0%	$1.78	-48.2%	COM	38149E101