Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,784	$9.185M	7.3%	$118.88	+125.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,361	$6.388M	5.1%	$338.34	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	12,893	$4.036M	3.2%	$109.14	+161.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	7,706	$3.727M	3.0%	$168.19	+197.6%	COM	594918104
AMZN	AMAZON COM INC	16,105	$3.717M	3.0%	$123.39	+85.4%	COM	023135106
CCJ	CAMECO CORP	32,790	$3M	2.4%	$23.50	+282.7%	COM	13321L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,572	$2.801M	2.2%	$266.50	+86.7%	CL B NEW	084670702
GOOG	ALPHABET INC	8,396	$2.635M	2.1%	$128.31	+123.2%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	3,128	$2.532M	2.0%	$146.63	+491.3%	COM	911363109
CRH	CRH PLC	19,494	$2.433M	1.9%	$62.82	+89.6%	ORD	G25508105
NVDA	NVIDIA CORPORATION	11,700	$2.182M	1.7%	$109.83	+69.5%	COM	67066G104
BX	BLACKSTONE INC	10,756	$1.658M	1.3%	$72.52	+108.9%	COM	09260D107
GE	GE AEROSPACE	5,265	$1.622M	1.3%	$119.59	+151.5%	COM NEW	369604301
XOM	EXXON MOBIL CORP	12,735	$1.533M	1.2%	$76.39	+51.2%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	7,645	$1.464M	1.2%	$111.80	—	S&P500 EQL WGT	46137V357
C	CITIGROUP INC	12,470	$1.455M	1.2%	$58.88	+76.0%	COM NEW	172967424
AJG	GALLAGHER ARTHUR J & CO	5,503	$1.424M	1.1%	$61.36	+330.6%	COM	363576109
CAT	CATERPILLAR INC	2,383	$1.365M	1.1%	$115.69	+380.2%	COM	149123101
XLK	SELECT SECTOR SPDR TR	8,770	$1.263M	1.0%	$141.15	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	1,992	$1.224M	1.0%	$272.76	—	UNIT SER 1	46090E103
WDC	WESTERN DIGITAL CORP	6,885	$1.186M	0.9%	$50.02	+203.0%	COM	958102105
COST	COSTCO WHSL CORP NEW	1,367	$1.179M	0.9%	$537.04	+68.7%	COM	22160K105
ROST	ROSS STORES INC	6,506	$1.172M	0.9%	$71.36	+133.4%	COM	778296103
ABBV	ABBVIE INC	5,007	$1.144M	0.9%	$122.81	+85.3%	COM	00287Y109
CSCO	CISCO SYS INC	14,205	$1.094M	0.9%	$43.46	+69.8%	COM	17275R102
GDX	VANECK ETF TRUST	12,172	$1.044M	0.8%	$34.27	—	GOLD MINERS ETF	92189F106
SYK	STRYKER CORPORATION	2,930	$1.03M	0.8%	$200.55	+81.2%	COM	863667101
WMB	WILLIAMS COS INC	17,050	$1.025M	0.8%	$35.48	+69.3%	COM	969457100
GEV	GE VERNOVA INC	1,564	$1.022M	0.8%	$254.58	+139.2%	COM	36828A101
META	META PLATFORMS INC	1,538	$1.015M	0.8%	$291.00	+129.3%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,717	$995K	0.8%	$251.68	+124.6%	COM	883556102
PKG	PACKAGING CORP AMER	4,770	$984K	0.8%	$93.29	+116.9%	COM	695156109
OMF	ONEMAIN HLDGS INC	14,551	$983K	0.8%	$48.08	+26.5%	COM	68268W103
CASY	CASEYS GEN STORES INC	1,625	$898K	0.7%	$159.23	+245.2%	COM	147528103
—	WELLS FARGO CO NEW	731	$886K	0.7%	$1308.14	—	PERP PFD CNV A	949746804
—	TWO HARBORS INVENTMENT CORPO	884,000	$884K	0.7%	$1.01	—	NOTE 6.250% 1/1	90187BAB7
T	AT&T INC	34,687	$862K	0.7%	$15.89	+59.1%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	7,175	$827K	0.7%	$76.35	+54.2%	COM	025537101
PRU	PRUDENTIAL FINL INC	7,194	$812K	0.6%	$60.30	+76.6%	COM	744320102
VCIT	VANGUARD SCOTTSDALE FDS	9,305	$779K	0.6%	$82.11	—	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	3,627	$777K	0.6%	$144.88	+55.0%	COM	007903107
ABT	ABBOTT LABS	6,148	$770K	0.6%	$60.91	+109.0%	COM	002824100
CVX	CHEVRON CORP NEW	5,000	$762K	0.6%	$96.66	+56.6%	COM	166764100
BA	BOEING CO	3,444	$748K	0.6%	$194.81	+5.6%	COM	097023105
IJH	ISHARES TR	11,295	$745K	0.6%	$89.71	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	15,451	$727K	0.6%	$45.83	—	MTG-BKD SECS ETF	92206C771
PG	PROCTER AND GAMBLE CO	4,976	$713K	0.6%	$85.18	+72.8%	COM	742718109
CTRE	CARETRUST REIT INC	19,657	$711K	0.6%	$17.57	—	COM	14174T107
PM	PHILIP MORRIS INTL INC	4,376	$702K	0.6%	$112.43	+36.6%	COM	718172109
TEL	TE CONNECTIVITY PLC	2,937	$668K	0.5%	$146.50	+57.9%	ORD SHS	G87052109
TMUS	T-MOBILE US INC	3,245	$659K	0.5%	$161.27	+31.0%	COM	872590104
URNM	SPROTT FDS TR	11,985	$658K	0.5%	$45.30	—	URANIUM MINERS E	85208P303
NOW	SERVICENOW INC	4,235	$649K	0.5%	$171.54	0.0%	COM	81762P102
PWR	QUANTA SVCS INC	1,520	$642K	0.5%	$388.50	+13.1%	COM	74762E102
VTI	VANGUARD INDEX FDS	1,888	$633K	0.5%	$283.66	—	TOTAL STK MKT	922908769
BLK	BLACKROCK INC	587	$628K	0.5%	$961.85	+13.3%	COM	09290D101
VRT	VERTIV HOLDINGS CO	3,850	$624K	0.5%	$97.15	+78.7%	COM CL A	92537N108
GLW	CORNING INC	6,968	$610K	0.5%	$46.30	+85.7%	COM	219350105
LOW	LOWES COS INC	2,527	$609K	0.5%	$111.13	+115.8%	COM	548661107
PAYX	PAYCHEX INC	5,357	$601K	0.5%	$55.09	+111.6%	COM	704326107
KTB	KONTOOR BRANDS INC	9,690	$592K	0.5%	$22.96	+223.3%	COM	50050N103
FDS	FACTSET RESH SYS INC	2,010	$583K	0.5%	$280.03	0.0%	COM	303075105
MDY	SPDR S&P MIDCAP 400 ETF TR	939	$566K	0.4%	$324.72	—	UTSER1 S&PDCRP	78467Y107
COR	CENCORA INC	1,677	$566K	0.4%	$98.33	+246.4%	COM	03073E105
APO	APOLLO GLOBAL MGMT INC	3,885	$562K	0.4%	$55.75	+137.8%	COM	03769M106
IWO	ISHARES TR	1,725	$557K	0.4%	$217.12	—	RUS 2000 GRW ETF	464287648
FBND	FIDELITY MERRIMACK STR TR	11,995	$552K	0.4%	$45.54	—	TOTAL BD ETF	316188309
—	NUVEEN FLOATING RATE INCOME	69,593	$545K	0.4%	$8.02	—	COM	67072T108
VST	VISTRA CORP	3,325	$536K	0.4%	$91.56	+98.7%	COM	92840M102
RSG	REPUBLIC SVCS INC	2,508	$532K	0.4%	$68.85	+211.7%	COM	760759100
CEG	CONSTELLATION ENERGY CORP	1,491	$527K	0.4%	$129.81	+179.8%	COM	21037T109
JAAA	JANUS DETROIT STR TR	10,236	$518K	0.4%	$50.88	—	HENDRSON AAA CL	47103U845
NXPI	NXP SEMICONDUCTORS N V	2,382	$517K	0.4%	$121.01	+76.6%	COM	N6596X109
NEM	NEWMONT CORP	5,150	$514K	0.4%	$43.26	+108.5%	COM	651639106
MDT	MEDTRONIC PLC	5,340	$513K	0.4%	$80.24	+21.1%	SHS	G5960L103
BE	BLOOM ENERGY CORP	5,896	$512K	0.4%	$18.26	+475.4%	COM CL A	093712107
JPM	JPMORGAN CHASE & CO.	1,554	$501K	0.4%	$130.95	+136.4%	COM	46625H100
GIL	GILDAN ACTIVEWEAR INC	7,716	$482K	0.4%	$42.26	+40.7%	COM	375916103
VCSH	VANGUARD SCOTTSDALE FDS	5,957	$475K	0.4%	$78.14	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	433	$465K	0.4%	$371.62	+157.1%	COM	532457108
GNRC	GENERAC HLDGS INC	3,380	$461K	0.4%	$82.30	+96.1%	COM	368736104
XLI	SELECT SECTOR SPDR TR	2,905	$451K	0.4%	$102.09	—	INDL	81369Y704
UUUU	ENERGY FUELS INC	30,790	$448K	0.4%	$2.55	+565.6%	COM NEW	292671708
NVT	NVENT ELECTRIC PLC	4,345	$443K	0.4%	$43.08	+140.5%	SHS	G6700G107
INTC	INTEL CORP	11,954	$441K	0.4%	$38.52	-2.0%	COM	458140100
EQT	EQT CORP	8,220	$441K	0.3%	$31.51	+78.1%	COM	26884L109
AVGO	BROADCOM INC	1,267	$439K	0.3%	$156.00	+128.9%	COM	11135F101
RITM	RITHM CAPITAL CORP	39,555	$431K	0.3%	$9.69	—	COM NEW	64828T201
UPS	UNITED PARCEL SERVICE INC	4,340	$431K	0.3%	$88.53	+4.8%	CL B	911312106
FLTR	VANECK ETF TRUST	16,750	$427K	0.3%	$25.46	—	IG FLOATING RATE	92189F486
SO	SOUTHERN CO	4,808	$419K	0.3%	$43.38	+109.6%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	2,344	$412K	0.3%	$198.45	-9.1%	COM	03027X100
XBI	SPDR SERIES TRUST	3,180	$388K	0.3%	$105.86	—	S&P BIOTECH	78464A870
BMY	BRISTOL-MYERS SQUIBB CO	7,078	$382K	0.3%	$45.80	+3.8%	COM	110122108
IVV	ISHARES TR	555	$380K	0.3%	$269.04	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	8,428	$377K	0.3%	$66.61	—	ENERGY	81369Y506
IWM	ISHARES TR	1,461	$360K	0.3%	$186.75	—	RUSSELL 2000 ETF	464287655
J	JACOBS SOLUTIONS INC	2,685	$356K	0.3%	$97.24	+50.6%	COM	46982L108
VIG	VANGUARD SPECIALIZED FUNDS	1,586	$349K	0.3%	$171.65	—	DIV APP ETF	921908844
FLR	FLUOR CORP NEW	8,790	$348K	0.3%	$38.35	+15.4%	COM	343412102
VOO	VANGUARD INDEX FDS	555	$348K	0.3%	$448.23	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	6,551	$346K	0.3%	$50.40	—	ISHS 1-5YR INVS	464288646
BXSL	BLACKSTONE SECD LENDING FD	13,050	$344K	0.3%	$25.16	+3.7%	COMMON STOCK	09261X102
CLBT	CELLEBRITE DI LTD	18,850	$340K	0.3%	$17.66	+1.7%	ORDINARY SHARES	M2197Q107
HACK	AMPLIFY ETF TR	4,226	$340K	0.3%	$64.16	—	AMPLIFY CYBERSEC	032108664
UBER	UBER TECHNOLOGIES INC	4,150	$339K	0.3%	$72.04	+25.0%	COM	90353T100
RRC	RANGE RES CORP	9,495	$335K	0.3%	$31.13	+19.7%	COM	75281A109
LDOS	LEIDOS HOLDINGS INC	1,850	$334K	0.3%	$116.81	+61.9%	COM	525327102
FIS	FIDELITY NATL INFORMATION SV	4,989	$332K	0.3%	$56.01	+17.2%	COM	31620M106
VTV	VANGUARD INDEX FDS	1,727	$330K	0.3%	$146.62	—	VALUE ETF	922908744
HASI	HA SUSTAINABLE INFRA CAP INC	10,345	$325K	0.3%	$35.72	-12.9%	COM	41068X100
XLF	SELECT SECTOR SPDR TR	5,915	$324K	0.3%	$48.33	—	FINANCIAL	81369Y605
QCOM	QUALCOMM INC	1,889	$323K	0.3%	$159.82	+6.9%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	1,800	$320K	0.3%	$120.83	+49.8%	CL A	69608A108
IJR	ISHARES TR	2,617	$315K	0.2%	$84.28	—	CORE S&P SCP ETF	464287804
SMCI	SUPER MICRO COMPUTER INC	10,715	$314K	0.2%	$39.97	+3.0%	COM NEW	86800U302
JEPQ	J P MORGAN EXCHANGE TRADED F	5,394	$313K	0.2%	$56.38	—	NASDAQ EQT PREM	46654Q203
PFF	ISHARES TR	10,124	$313K	0.2%	$32.40	—	PFD AND INCM SEC	464288687
NTB	BANK OF NT BUTTERFIELD&SON L	6,275	$313K	0.2%	$36.38	+26.7%	SHS NEW	G0772R208
SMH	VANECK ETF TRUST	845	$304K	0.2%	$281.69	—	SEMICONDUCTR ETF	92189F676
SCHD	SCHWAB STRATEGIC TR	11,004	$302K	0.2%	$39.15	—	US DIVIDEND EQ	808524797
—	REDWOOD TRUST INC	300,000	$300K	0.2%	$1.00	—	NOTE 7.750% 6/1	758075AF2
FCX	FREEPORT-MCMORAN INC	5,818	$295K	0.2%	$43.20	+0.3%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	336	$295K	0.2%	$326.02	+149.5%	COM	38141G104
DGRW	WISDOMTREE TR	3,276	$293K	0.2%	$71.71	—	US QTLY DIV GRT	97717X669
BTG	B2GOLD CORP	63,675	$287K	0.2%	$4.00	+16.4%	COM	11777Q209
VEA	VANGUARD TAX-MANAGED FDS	4,531	$283K	0.2%	$57.18	—	VAN FTSE DEV MKT	921943858
TJX	TJX COS INC NEW	1,832	$281K	0.2%	$98.66	+49.7%	COM	872540109
SWKS	SKYWORKS SOLUTIONS INC	4,365	$277K	0.2%	$92.42	-24.9%	COM	83088M102
ARCB	ARCBEST CORP	3,710	$275K	0.2%	$85.51	-17.0%	COM	03937C105
IBIT	ISHARES BITCOIN TRUST ETF	5,519	$274K	0.2%	$53.55	—	SHS BEN INT	46438F101
HD	HOME DEPOT INC	788	$271K	0.2%	$186.82	+95.2%	COM	437076102
ACN	ACCENTURE PLC IRELAND	1,003	$269K	0.2%	$200.29	+26.8%	SHS CLASS A	G1151C101
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,322	$268K	0.2%	$50.35	—	MBS ETF	82889N525
PNC	PNC FINL SVCS GROUP INC	1,260	$263K	0.2%	$195.75	-1.5%	COM	693475105
APTV	APTIV PLC	3,440	$262K	0.2%	$80.28	0.0%	COM SHS	G3265R107
BLDR	BUILDERS FIRSTSOURCE INC	2,540	$261K	0.2%	$42.62	+163.6%	COM	12008R107
USAC	USA COMPRESSION PARTNERS LP	11,278	$259K	0.2%	$13.42	—	COMUNIT LTDPAR	90290N109
ET	ENERGY TRANSFER L P	15,580	$257K	0.2%	$18.48	—	COM UT LTD PTN	29273V100
IRM	IRON MTN INC DEL	3,050	$253K	0.2%	$70.96	+30.7%	COM	46284V101
IQV	IQVIA HLDGS INC	1,112	$251K	0.2%	$217.58	0.0%	COM	46266C105
PPA	INVESCO EXCHANGE TRADED FD T	1,525	$239K	0.2%	$155.45	—	AEROSPACE DEFN	46137V100
VYM	VANGUARD WHITEHALL FDS	1,614	$232K	0.2%	$128.65	—	HIGH DIV YLD	921946406
—	NUVEEN AMT FREE QLTY MUN INC	19,650	$229K	0.2%	$11.09	—	COM	670657105
IVES	WEDBUSH SER TR	7,165	$226K	0.2%	$31.61	—	DAN IVES WEDBUSH	947913109
BDX	BECTON DICKINSON & CO	1,142	$222K	0.2%	$189.55	0.0%	COM	075887109
INTU	INTUIT	334	$221K	0.2%	$660.69	0.0%	COM	461202103
PH	PARKER-HANNIFIN CORP	250	$220K	0.2%	$817.77	0.0%	COM	701094104
VTWO	VANGUARD SCOTTSDALE FDS	2,199	$219K	0.2%	$99.51	—	VNG RUS2000IDX	92206C664
PFGC	PERFORMANCE FOOD GROUP CO	2,420	$218K	0.2%	$99.65	-3.1%	COM	71377A103
JEPI	J P MORGAN EXCHANGE TRADED F	3,800	$218K	0.2%	$57.51	—	EQUITY PREMIUM	46641Q332
XLY	SELECT SECTOR SPDR TR	1,820	$217K	0.2%	$179.52	—	SBI CONS DISCR	81369Y407
UNP	UNION PAC CORP	933	$216K	0.2%	$227.32	0.0%	COM	907818108
SGOV	ISHARES TR	2,150	$216K	0.2%	$100.32	—	0-3 MNTH TREASRY	46436E718
XLV	SELECT SECTOR SPDR TR	1,390	$215K	0.2%	$154.80	—	SBI HEALTHCARE	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	6,656	$213K	0.2%	$33.63	—	COM	293792107
JNJ	JOHNSON & JOHNSON	1,031	$213K	0.2%	$115.41	+70.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	5,157	$210K	0.2%	$39.40	+2.8%	COM	92343V104
SHY	ISHARES TR	2,529	$209K	0.2%	$82.86	—	1 3 YR TREAS BD	464287457
LIN	LINDE PLC	488	$208K	0.2%	$427.28	0.0%	SHS	G54950103
ITW	ILLINOIS TOOL WKS INC	841	$207K	0.2%	$237.29	+4.3%	COM	452308109
PPG	PPG INDS INC	2,005	$205K	0.2%	$112.61	-11.1%	COM	693506107
—	BLACKROCK TAX MUNICPAL BD TR	11,375	$186K	0.1%	$16.60	—	SHS	09248X100
MBI	MBIA INC	24,500	$175K	0.1%	$5.66	+27.8%	COM	55262C100
—	COHEN & STEERS QUALITY INCOM	14,735	$168K	0.1%	$12.24	—	COM	19247L106
BCSF	BAIN CAP SPECIALTY FIN INC	12,050	$168K	0.1%	$9.82	+36.2%	COM STK	05684B107
—	NUVEEN NEW YORK QLT MUN INC	12,196	$137K	0.1%	$11.40	—	COM	67066X107
—	PIMCO MUN INCOME FD II	15,854	$120K	0.1%	$7.61	—	COM	72200W106
SRTA	STRATA CRITICAL MEDICAL INC	18,350	$88,264	0.1%	$4.42	+9.5%	CL A COM	092667104
WRAP	WRAP TECHNOLOGIES INC	31,140	$74,113	0.1%	$5.99	-59.7%	COM	98212N107
HYLN	HYLIION HOLDINGS CORP	30,507	$56,133	0.0%	$3.51	-42.6%	COMMON STOCK	449109107
GERN	GERON CORP	12,500	$16,500	0.0%	$1.42	-11.5%	COM	374163103
GLDG	GOLDMINING INC	10,000	$12,549	0.0%	$1.78	-21.8%	COM	38149E101
CTSO	CYTOSORBENTS CORP	17,300	$11,058	0.0%	$8.89	-91.3%	COM NEW	23283X206