Seelaus Asset Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	4,235	$649	0.5%	$171.54	0.0%	COM	81762P102
FDS	FACTSET RESH SYS INC	2,010	$583	0.5%	$280.03	0.0%	COM	303075105
APTV	APTIV PLC	3,440	$262	0.2%	$80.28	0.0%	COM SHS	G3265R107
IQV	IQVIA HLDGS INC	1,112	$251	0.2%	$217.58	0.0%	COM	46266C105
IVES	WEDBUSH SER TR	7,165	$226	0.2%	$31.61	—	DAN IVES WEDBUSH	947913109
BDX	BECTON DICKINSON & CO	1,142	$222	0.2%	$189.55	0.0%	COM	075887109
INTU	INTUIT	334	$221	0.2%	$660.69	0.0%	COM	461202103
PH	PARKER-HANNIFIN CORP	250	$220	0.2%	$817.77	0.0%	COM	701094104
VTWO	VANGUARD SCOTTSDALE FDS	2,199	$219	0.2%	$99.51	—	VNG RUS2000IDX	92206C664
UNP	UNION PAC CORP	933	$216	0.2%	$227.32	0.0%	COM	907818108
XLV	SELECT SECTOR SPDR TR	1,390	$215	0.2%	$154.80	—	SBI HEALTHCARE	81369Y209
LIN	LINDE PLC	488	$208	0.2%	$427.28	0.0%	SHS	G54950103

Increased Positions (44)

CCJ CAMECO CORP 2.4%

Value ($000) $3,000 (+12.2%) Shares 32,790 (+2.9%) Est. Cost $23.50 Unrealized +282.7%

AMZN AMAZON COM INC 3.0%

Value ($000) $3,717 (+9.0%) Shares 16,105 (+3.7%) Est. Cost $123.39 Unrealized +85.4%

BA BOEING CO 0.6%

Value ($000) $748 (+54.7%) Shares 3,444 (+53.8%) Est. Cost $194.81 Unrealized +5.6%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $2,182 (+10.4%) Shares 11,700 (+10.5%) Est. Cost $109.83 Unrealized +69.5%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $482 (+66.9%) Shares 7,716 (+54.5%) Est. Cost $42.26 Unrealized +40.7%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $995 (+23.1%) Shares 1,717 (+3.0%) Est. Cost $251.68 Unrealized +124.6%

CSCO CISCO SYS INC 0.9%

Value ($000) $1,094 (+19.8%) Shares 14,205 (+6.4%) Est. Cost $43.46 Unrealized +69.8%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $779 (+23.1%) Shares 9,305 (+23.6%) Est. Cost $82.11 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $412 (+48.2%) Shares 2,344 (+62.3%) Est. Cost $198.45 Unrealized -9.1%

GEV GE VERNOVA INC 0.8%

Value ($000) $1,022 (+13.5%) Shares 1,564 (+6.8%) Est. Cost $254.58 Unrealized +139.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $431 (+30.0%) Shares 4,340 (+9.4%) Est. Cost $88.53 Unrealized +4.8%

TMUS T-MOBILE US INC 0.5%

Value ($000) $659 (-12.9%) Shares 3,245 (+2.7%) Est. Cost $161.27 Unrealized +31.0%

GNRC GENERAC HLDGS INC 0.4%

Value ($000) $461 (-16.6%) Shares 3,380 (+2.4%) Est. Cost $82.30 Unrealized +96.1%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $377 (-19.1%) Shares 8,428 (+61.6%) Est. Cost $63.74 Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value ($000) $812 (+11.8%) Shares 7,194 (+2.7%) Est. Cost $60.30 Unrealized +76.6%

MBI MBIA INC 0.1%

Value ($000) $175 (+88.4%) Shares 24,500 (+96.0%) Est. Cost $5.66 Unrealized +27.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,801 (+2.9%) Shares 5,572 (+3.0%) Est. Cost $266.50 Unrealized +86.7%

QCOM QUALCOMM INC 0.3%

Value ($000) $323 (+27.4%) Shares 1,889 (+24.0%) Est. Cost $159.82 Unrealized +6.9%

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value ($000) $313 (+20.9%) Shares 6,275 (+4.1%) Est. Cost $36.38 Unrealized +26.7%

URNM SPROTT FDS TR 0.5%

Value ($000) $658 (-7.5%) Shares 11,985 (+1.9%) Est. Cost $31.51 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value ($000) $253 (-14.4%) Shares 3,050 (+5.2%) Est. Cost $70.96 Unrealized +30.7%

CLBT CELLEBRITE DI LTD 0.3%

Value ($000) $340 (+8.9%) Shares 18,850 (+11.9%) Est. Cost $17.66 Unrealized +1.7%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,263 (+2.2%) Shares 8,770 (+100.0%) Est. Cost $141.15 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $727 (+3.7%) Shares 15,451 (+3.4%) Est. Cost $45.83 Unrealized —

ARCB ARCBEST CORP 0.2%

Value ($000) $275 (+9.9%) Shares 3,710 (+3.5%) Est. Cost $85.51 Unrealized -17.0%

IWM ISHARES TR 0.3%

Value ($000) $360 (+7.2%) Shares 1,461 (+5.4%) Est. Cost $186.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $702 (+3.6%) Shares 4,376 (+4.7%) Est. Cost $112.43 Unrealized +36.6%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $268 (+9.0%) Shares 5,322 (+8.9%) Est. Cost $50.35 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value ($000) $168 (+15.0%) Shares 14,735 (+25.6%) Est. Cost $12.24 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $315 (+6.1%) Shares 2,617 (+4.9%) Est. Cost $80.45 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $229 (+6.7%) Shares 19,650 (+4.5%) Est. Cost $11.09 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $313 (+4.6%) Shares 10,124 (+6.8%) Est. Cost $32.40 Unrealized —

ABT ABBOTT LABS 0.6%

Value ($000) $770 (-1.7%) Shares 6,148 (+5.0%) Est. Cost $60.91 Unrealized +109.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $232 (+5.1%) Shares 1,614 (+3.2%) Est. Cost $128.65 Unrealized —

FLR FLUOR CORP NEW 0.3%

Value ($000) $348 (-3.1%) Shares 8,790 (+2.9%) Est. Cost $38.35 Unrealized +15.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $320 (+3.2%) Shares 1,800 (+5.9%) Est. Cost $120.83 Unrealized +49.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $302 (+3.1%) Shares 11,004 (+2.6%) Est. Cost $39.15 Unrealized —

UUUU ENERGY FUELS INC 0.4%

Value ($000) $448 (-1.6%) Shares 30,790 (+3.8%) Est. Cost $2.55 Unrealized +565.6%

RITM RITHM CAPITAL CORP 0.3%

Value ($000) $431 (-1.1%) Shares 39,555 (+3.3%) Est. Cost $9.69 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $552 (+0.6%) Shares 11,995 (+1.1%) Est. Cost $45.54 Unrealized —

SYK STRYKER CORPORATION 0.8%

Value ($000) $1,030 (+0.2%) Shares 2,930 (+5.4%) Est. Cost $200.55 Unrealized +81.2%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value ($000) $218 (-0.9%) Shares 2,420 (+14.7%) Est. Cost $99.65 Unrealized -3.1%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $217 (-0.3%) Shares 1,820 (+100.0%) Est. Cost $179.52 Unrealized —

— NUVEEN NEW YORK QLT MUN INC 0.1%

Value ($000) $137 (+0.4%) Shares 12,196 (+1.9%) Est. Cost $11.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	32,790 (+2.9%)	$3,000 (+12.2%)	2.4%	$23.50	+282.7%	COM	13321L108
AMZN	AMAZON COM INC	16,105 (+3.7%)	$3,717 (+9.0%)	3.0%	$123.39	+85.4%	COM	023135106
BA	BOEING CO	3,444 (+53.8%)	$748 (+54.7%)	0.6%	$194.81	+5.6%	COM	097023105
NVDA	NVIDIA CORPORATION	11,700 (+10.5%)	$2,182 (+10.4%)	1.7%	$109.83	+69.5%	COM	67066G104
GIL	GILDAN ACTIVEWEAR INC	7,716 (+54.5%)	$482 (+66.9%)	0.4%	$42.26	+40.7%	COM	375916103
TMO	THERMO FISHER SCIENTIFIC INC	1,717 (+3.0%)	$995 (+23.1%)	0.8%	$251.68	+124.6%	COM	883556102
CSCO	CISCO SYS INC	14,205 (+6.4%)	$1,094 (+19.8%)	0.9%	$43.46	+69.8%	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	9,305 (+23.6%)	$779 (+23.1%)	0.6%	$82.11	—	INT-TERM CORP	92206C870
AMT	AMERICAN TOWER CORP NEW	2,344 (+62.3%)	$412 (+48.2%)	0.3%	$198.45	-9.1%	COM	03027X100
GEV	GE VERNOVA INC	1,564 (+6.8%)	$1,022 (+13.5%)	0.8%	$254.58	+139.2%	COM	36828A101
UPS	UNITED PARCEL SERVICE INC	4,340 (+9.4%)	$431 (+30.0%)	0.3%	$88.53	+4.8%	CL B	911312106
TMUS	T-MOBILE US INC	3,245 (+2.7%)	$659 (-12.9%)	0.5%	$161.27	+31.0%	COM	872590104
GNRC	GENERAC HLDGS INC	3,380 (+2.4%)	$461 (-16.6%)	0.4%	$82.30	+96.1%	COM	368736104
XLE	SELECT SECTOR SPDR TR	8,428 (+61.6%)	$377 (-19.1%)	0.3%	$63.74	—	ENERGY	81369Y506
PRU	PRUDENTIAL FINL INC	7,194 (+2.7%)	$812 (+11.8%)	0.6%	$60.30	+76.6%	COM	744320102
MBI	MBIA INC	24,500 (+96.0%)	$175 (+88.4%)	0.1%	$5.66	+27.8%	COM	55262C100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,572 (+3.0%)	$2,801 (+2.9%)	2.2%	$266.50	+86.7%	CL B NEW	084670702
QCOM	QUALCOMM INC	1,889 (+24.0%)	$323 (+27.4%)	0.3%	$159.82	+6.9%	COM	747525103
NTB	BANK OF NT BUTTERFIELD&SON L	6,275 (+4.1%)	$313 (+20.9%)	0.2%	$36.38	+26.7%	SHS NEW	G0772R208
URNM	SPROTT FDS TR	11,985 (+1.9%)	$658 (-7.5%)	0.5%	$31.51	—	URANIUM MINERS E	85208P303
IRM	IRON MTN INC DEL	3,050 (+5.2%)	$253 (-14.4%)	0.2%	$70.96	+30.7%	COM	46284V101
CLBT	CELLEBRITE DI LTD	18,850 (+11.9%)	$340 (+8.9%)	0.3%	$17.66	+1.7%	ORDINARY SHARES	M2197Q107
XLK	SELECT SECTOR SPDR TR	8,770 (+100.0%)	$1,263 (+2.2%)	1.0%	$141.15	—	TECHNOLOGY	81369Y803
VMBS	VANGUARD SCOTTSDALE FDS	15,451 (+3.4%)	$727 (+3.7%)	0.6%	$45.83	—	MTG-BKD SECS ETF	92206C771
ARCB	ARCBEST CORP	3,710 (+3.5%)	$275 (+9.9%)	0.2%	$85.51	-17.0%	COM	03937C105
IWM	ISHARES TR	1,461 (+5.4%)	$360 (+7.2%)	0.3%	$186.75	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	4,376 (+4.7%)	$702 (+3.6%)	0.6%	$112.43	+36.6%	COM	718172109
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,322 (+8.9%)	$268 (+9.0%)	0.2%	$50.35	—	MBS ETF	82889N525
—	COHEN & STEERS QUALITY INCOM	14,735 (+25.6%)	$168 (+15.0%)	0.1%	$12.24	—	COM	19247L106
IJR	ISHARES TR	2,617 (+4.9%)	$315 (+6.1%)	0.2%	$80.45	—	CORE S&P SCP ETF	464287804
—	NUVEEN AMT FREE QLTY MUN INC	19,650 (+4.5%)	$229 (+6.7%)	0.2%	$11.09	—	COM	670657105
PFF	ISHARES TR	10,124 (+6.8%)	$313 (+4.6%)	0.2%	$32.40	—	PFD AND INCM SEC	464288687
ABT	ABBOTT LABS	6,148 (+5.0%)	$770 (-1.7%)	0.6%	$60.91	+109.0%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	1,614 (+3.2%)	$232 (+5.1%)	0.2%	$128.65	—	HIGH DIV YLD	921946406
FLR	FLUOR CORP NEW	8,790 (+2.9%)	$348 (-3.1%)	0.3%	$38.35	+15.4%	COM	343412102
PLTR	PALANTIR TECHNOLOGIES INC	1,800 (+5.9%)	$320 (+3.2%)	0.3%	$120.83	+49.8%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	11,004 (+2.6%)	$302 (+3.1%)	0.2%	$39.15	—	US DIVIDEND EQ	808524797
UUUU	ENERGY FUELS INC	30,790 (+3.8%)	$448 (-1.6%)	0.4%	$2.55	+565.6%	COM NEW	292671708
RITM	RITHM CAPITAL CORP	39,555 (+3.3%)	$431 (-1.1%)	0.3%	$9.69	—	COM NEW	64828T201
FBND	FIDELITY MERRIMACK STR TR	11,995 (+1.1%)	$552 (+0.6%)	0.4%	$45.54	—	TOTAL BD ETF	316188309
SYK	STRYKER CORPORATION	2,930 (+5.4%)	$1,030 (+0.2%)	0.8%	$200.55	+81.2%	COM	863667101
PFGC	PERFORMANCE FOOD GROUP CO	2,420 (+14.7%)	$218 (-0.9%)	0.2%	$99.65	-3.1%	COM	71377A103
XLY	SELECT SECTOR SPDR TR	1,820 (+100.0%)	$217 (-0.3%)	0.2%	$179.52	—	SBI CONS DISCR	81369Y407
—	NUVEEN NEW YORK QLT MUN INC	12,196 (+1.9%)	$137 (+0.4%)	0.1%	$11.40	—	COM	67066X107

Exited Positions (19)

PTC PTC INC 0.5%

Value ($000) $643 Shares 3,169 Est. Cost $171.20 Unrealized +8.5%

RTX RTX CORPORATION 0.4%

Value ($000) $442 Shares 2,643 Est. Cost $75.63 Unrealized +129.2%

CNH CNH INDL N V 0.3%

Value ($000) $378 Shares 34,831 Est. Cost $12.31 Unrealized -18.9%

KSS KOHLS CORP 0.3%

Value ($000) $370 Shares 24,085 Est. Cost $25.17 Unrealized -25.5%

SNDK SANDISK CORP 0.2%

Value ($000) $253 Shares 2,255 Est. Cost $58.39 Unrealized +243.0%

FISV FISERV INC 0.2%

Value ($000) $252 Shares 1,951 Est. Cost $181.35 Unrealized -53.8%

NICE NICE LTD 0.2%

Value ($000) $245 Shares 1,691 Est. Cost $167.84 Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $230 Shares 4,000 Est. Cost $52.29 Unrealized -3.7%

HSIC HENRY SCHEIN INC 0.2%

Value ($000) $228 Shares 3,432 Est. Cost $68.84 Unrealized +2.2%

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value ($000) $223 Shares 2,650 Est. Cost $50.82 Unrealized +71.9%

SYY SYSCO CORP 0.2%

Value ($000) $219 Shares 2,659 Est. Cost $71.09 Unrealized +6.2%

TR TOOTSIE ROLL INDS INC 0.2%

Value ($000) $208 Shares 4,966 Est. Cost $38.96 Unrealized +0.1%

HOLX HOLOGIC INC 0.2%

Value ($000) $208 Shares 3,075 Est. Cost $59.94 Unrealized +21.9%

WHR WHIRLPOOL CORP 0.2%

Value ($000) $206 Shares 2,615 Est. Cost $137.53 Unrealized -46.3%

— HANESBRANDS INC 0.2%

Value ($000) $193 Shares 29,218 Est. Cost $9.19 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.1%

Value ($000) $177 Shares 13,000 Est. Cost $16.14 Unrealized +26.4%

EFC ELLINGTON FINANCIAL INC 0.1%

Value ($000) $131 Shares 10,100 Est. Cost $12.08 Unrealized —

MDXG MIMEDX GROUP INC 0.1%

Value ($000) $126 Shares 18,000 Est. Cost $9.66 Unrealized -27.5%

— BEYOND MEAT INC 0.0%

Value ($000) $23 Shares 120,000 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	3,169	$643	0.5%	$171.20	+8.5%	—	69370C100
RTX	RTX CORPORATION	2,643	$442	0.4%	$75.63	+129.2%	—	75513E101
CNH	CNH INDL N V	34,831	$378	0.3%	$12.31	-18.9%	—	N20944109
KSS	KOHLS CORP	24,085	$370	0.3%	$25.17	-25.5%	—	500255104
SNDK	SANDISK CORP	2,255	$253	0.2%	$58.39	+243.0%	—	80004C200
FISV	FISERV INC	1,951	$252	0.2%	$181.35	-53.8%	—	337738108
NICE	NICE LTD	1,691	$245	0.2%	$167.84	—	—	653656108
CELH	CELSIUS HLDGS INC	4,000	$230	0.2%	$52.29	-3.7%	—	15118V207
HSIC	HENRY SCHEIN INC	3,432	$228	0.2%	$68.84	+2.2%	—	806407102
SGI	SOMNIGROUP INTERNATIONAL INC	2,650	$223	0.2%	$50.82	+71.9%	—	88023U101
SYY	SYSCO CORP	2,659	$219	0.2%	$71.09	+6.2%	—	871829107
TR	TOOTSIE ROLL INDS INC	4,966	$208	0.2%	$38.96	+0.1%	—	890516107
HOLX	HOLOGIC INC	3,075	$208	0.2%	$59.94	+21.9%	—	436440101
WHR	WHIRLPOOL CORP	2,615	$206	0.2%	$137.53	-46.3%	—	963320106
—	HANESBRANDS INC	29,218	$193	0.2%	$9.19	—	—	410345102
RCUS	ARCUS BIOSCIENCES INC	13,000	$177	0.1%	$16.14	+26.4%	—	03969F109
EFC	ELLINGTON FINANCIAL INC	10,100	$131	0.1%	$12.08	—	—	28852N109
MDXG	MIMEDX GROUP INC	18,000	$126	0.1%	$9.66	-27.5%	—	602496101
—	BEYOND MEAT INC	120,000	$23	0.0%	$0.39	—	—	08862EAB5

Decreased Positions (44)

GOOGL ALPHABET INC 3.2%

Value ($000) $4,036 (+17.4%) Shares 12,893 (-8.8%) Est. Cost $109.14 Unrealized +161.7%

AAPL APPLE INC 7.3%

Value ($000) $9,185 (+5.7%) Shares 33,784 (-1.0%) Est. Cost $118.88 Unrealized +125.7%

BE BLOOM ENERGY CORP 0.4%

Value ($000) $512 (-47.0%) Shares 5,896 (-48.4%) Est. Cost $18.26 Unrealized +475.4%

PWR QUANTA SVCS INC 0.5%

Value ($000) $642 (-28.7%) Shares 1,520 (-30.0%) Est. Cost $388.50 Unrealized +13.1%

SMCI SUPER MICRO COMPUTER INC 0.2%

Value ($000) $314 (-40.9%) Shares 10,715 (-3.3%) Est. Cost $39.97 Unrealized +3.0%

GE GE AEROSPACE 1.3%

Value ($000) $1,622 (-11.1%) Shares 5,265 (-13.1%) Est. Cost $119.59 Unrealized +151.5%

CAT CATERPILLAR INC 1.1%

Value ($000) $1,365 (+16.4%) Shares 2,383 (-3.1%) Est. Cost $115.69 Unrealized +380.2%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $332 (-35.1%) Shares 4,989 (-35.6%) Est. Cost $56.01 Unrealized +17.2%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,179 (-12.9%) Shares 1,367 (-6.5%) Est. Cost $537.04 Unrealized +68.7%

C CITIGROUP INC 1.2%

Value ($000) $1,455 (+13.6%) Shares 12,470 (-1.2%) Est. Cost $58.88 Unrealized +76.0%

GDX VANECK ETF TRUST 0.8%

Value ($000) $1,044 (-9.8%) Shares 12,172 (-19.7%) Est. Cost $33.22 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $339 (-23.1%) Shares 4,150 (-7.8%) Est. Cost $72.04 Unrealized +25.0%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,464 (-6.3%) Shares 7,645 (-7.2%) Est. Cost $111.80 Unrealized —

WMB WILLIAMS COS INC 0.8%

Value ($000) $1,025 (-8.7%) Shares 17,050 (-3.7%) Est. Cost $35.48 Unrealized +69.3%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $713 (-10.5%) Shares 4,976 (-4.1%) Est. Cost $85.18 Unrealized +72.8%

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $518 (-12.0%) Shares 10,236 (-11.7%) Est. Cost $50.88 Unrealized —

NEM NEWMONT CORP 0.4%

Value ($000) $514 (+15.3%) Shares 5,150 (-2.6%) Est. Cost $43.26 Unrealized +108.5%

XBI SPDR SERIES TRUST 0.3%

Value ($000) $388 (+19.8%) Shares 3,180 (-1.5%) Est. Cost $88.72 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $6,388 (+1.0%) Shares 9,361 (-1.4%) Est. Cost $338.34 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $745 (-7.1%) Shares 11,295 (-8.2%) Est. Cost $86.73 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value ($000) $344 (-13.6%) Shares 13,050 (-14.4%) Est. Cost $25.16 Unrealized +3.7%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,224 (-3.8%) Shares 1,992 (-6.0%) Est. Cost $265.77 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $295 (+18.8%) Shares 5,818 (-8.3%) Est. Cost $43.20 Unrealized +0.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $313 (-11.3%) Shares 5,394 (-12.2%) Est. Cost $56.38 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $1,144 (-3.2%) Shares 5,007 (-2.0%) Est. Cost $122.81 Unrealized +85.3%

CASY CASEYS GEN STORES INC 0.7%

Value ($000) $898 (-4.1%) Shares 1,625 (-1.9%) Est. Cost $159.23 Unrealized +245.2%

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $562 (-6.2%) Shares 3,885 (-13.7%) Est. Cost $55.75 Unrealized +137.8%

CRH CRH PLC 1.9%

Value ($000) $2,433 (+1.6%) Shares 19,494 (-2.4%) Est. Cost $62.82 Unrealized +89.6%

HACK AMPLIFY ETF TR 0.3%

Value ($000) $340 (-9.0%) Shares 4,226 (-1.7%) Est. Cost $64.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $213 (-13.5%) Shares 1,031 (-22.5%) Est. Cost $115.41 Unrealized +70.7%

— WELLS FARGO CO NEW 0.7%

Value ($000) $886 (-3.1%) Shares 731 (-1.3%) Est. Cost $1179.32 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $213 (-10.4%) Shares 6,656 (-12.6%) Est. Cost $33.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $210 (-9.5%) Shares 5,157 (-2.3%) Est. Cost $39.40 Unrealized +2.8%

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value ($000) $168 (-11.6%) Shares 12,050 (-9.4%) Est. Cost $9.82 Unrealized +36.2%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $330 (-5.5%) Shares 1,727 (-7.7%) Est. Cost $143.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $382 (+4.2%) Shares 7,078 (-12.9%) Est. Cost $45.80 Unrealized +3.8%

AVGO BROADCOM INC 0.3%

Value ($000) $439 (+3.4%) Shares 1,267 (-1.4%) Est. Cost $156.00 Unrealized +128.9%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $451 (-2.8%) Shares 2,905 (-3.3%) Est. Cost $43.26 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $293 (-3.9%) Shares 3,276 (-4.4%) Est. Cost $71.71 Unrealized —

GLW CORNING INC 0.5%

Value ($000) $610 (+1.5%) Shares 6,968 (-4.9%) Est. Cost $46.30 Unrealized +85.7%

IVV ISHARES TR 0.3%

Value ($000) $380 (-1.9%) Shares 555 (-4.1%) Est. Cost $269.04 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value ($000) $668 (+1.1%) Shares 2,937 (-2.5%) Est. Cost $146.50 Unrealized +57.9%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $324 (-0.8%) Shares 5,915 (-2.5%) Est. Cost $48.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $283 (-0.6%) Shares 4,531 (-4.6%) Est. Cost $57.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	12,893 (-8.8%)	$4,036 (+17.4%)	3.2%	$109.14	+161.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	33,784 (-1.0%)	$9,185 (+5.7%)	7.3%	$118.88	+125.7%	COM	037833100
BE	BLOOM ENERGY CORP	5,896 (-48.4%)	$512 (-47.0%)	0.4%	$18.26	+475.4%	COM CL A	093712107
PWR	QUANTA SVCS INC	1,520 (-30.0%)	$642 (-28.7%)	0.5%	$388.50	+13.1%	COM	74762E102
SMCI	SUPER MICRO COMPUTER INC	10,715 (-3.3%)	$314 (-40.9%)	0.2%	$39.97	+3.0%	COM NEW	86800U302
GE	GE AEROSPACE	5,265 (-13.1%)	$1,622 (-11.1%)	1.3%	$119.59	+151.5%	COM NEW	369604301
CAT	CATERPILLAR INC	2,383 (-3.1%)	$1,365 (+16.4%)	1.1%	$115.69	+380.2%	COM	149123101
FIS	FIDELITY NATL INFORMATION SV	4,989 (-35.6%)	$332 (-35.1%)	0.3%	$56.01	+17.2%	COM	31620M106
COST	COSTCO WHSL CORP NEW	1,367 (-6.5%)	$1,179 (-12.9%)	0.9%	$537.04	+68.7%	COM	22160K105
C	CITIGROUP INC	12,470 (-1.2%)	$1,455 (+13.6%)	1.2%	$58.88	+76.0%	COM NEW	172967424
GDX	VANECK ETF TRUST	12,172 (-19.7%)	$1,044 (-9.8%)	0.8%	$33.22	—	GOLD MINERS ETF	92189F106
UBER	UBER TECHNOLOGIES INC	4,150 (-7.8%)	$339 (-23.1%)	0.3%	$72.04	+25.0%	COM	90353T100
RSP	INVESCO EXCHANGE TRADED FD T	7,645 (-7.2%)	$1,464 (-6.3%)	1.2%	$111.80	—	S&P500 EQL WGT	46137V357
WMB	WILLIAMS COS INC	17,050 (-3.7%)	$1,025 (-8.7%)	0.8%	$35.48	+69.3%	COM	969457100
PG	PROCTER AND GAMBLE CO	4,976 (-4.1%)	$713 (-10.5%)	0.6%	$85.18	+72.8%	COM	742718109
JAAA	JANUS DETROIT STR TR	10,236 (-11.7%)	$518 (-12.0%)	0.4%	$50.88	—	HENDRSON AAA CL	47103U845
NEM	NEWMONT CORP	5,150 (-2.6%)	$514 (+15.3%)	0.4%	$43.26	+108.5%	COM	651639106
XBI	SPDR SERIES TRUST	3,180 (-1.5%)	$388 (+19.8%)	0.3%	$88.72	—	S&P BIOTECH	78464A870
SPY	SPDR S&P 500 ETF TR	9,361 (-1.4%)	$6,388 (+1.0%)	5.1%	$338.34	—	TR UNIT	78462F103
IJH	ISHARES TR	11,295 (-8.2%)	$745 (-7.1%)	0.6%	$86.73	—	CORE S&P MCP ETF	464287507
BXSL	BLACKSTONE SECD LENDING FD	13,050 (-14.4%)	$344 (-13.6%)	0.3%	$25.16	+3.7%	COMMON STOCK	09261X102
QQQ	INVESCO QQQ TR	1,992 (-6.0%)	$1,224 (-3.8%)	1.0%	$265.77	—	UNIT SER 1	46090E103
FCX	FREEPORT-MCMORAN INC	5,818 (-8.3%)	$295 (+18.8%)	0.2%	$43.20	+0.3%	CL B	35671D857
JEPQ	J P MORGAN EXCHANGE TRADED F	5,394 (-12.2%)	$313 (-11.3%)	0.2%	$56.38	—	NASDAQ EQT PREM	46654Q203
ABBV	ABBVIE INC	5,007 (-2.0%)	$1,144 (-3.2%)	0.9%	$122.81	+85.3%	COM	00287Y109
CASY	CASEYS GEN STORES INC	1,625 (-1.9%)	$898 (-4.1%)	0.7%	$159.23	+245.2%	COM	147528103
APO	APOLLO GLOBAL MGMT INC	3,885 (-13.7%)	$562 (-6.2%)	0.4%	$55.75	+137.8%	COM	03769M106
CRH	CRH PLC	19,494 (-2.4%)	$2,433 (+1.6%)	1.9%	$62.82	+89.6%	ORD	G25508105
HACK	AMPLIFY ETF TR	4,226 (-1.7%)	$340 (-9.0%)	0.3%	$64.16	—	AMPLIFY CYBERSEC	032108664
JNJ	JOHNSON & JOHNSON	1,031 (-22.5%)	$213 (-13.5%)	0.2%	$115.41	+70.7%	COM	478160104
—	WELLS FARGO CO NEW	731 (-1.3%)	$886 (-3.1%)	0.7%	$1179.32	—	PERP PFD CNV A	949746804
EPD	ENTERPRISE PRODS PARTNERS L	6,656 (-12.6%)	$213 (-10.4%)	0.2%	$33.63	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	5,157 (-2.3%)	$210 (-9.5%)	0.2%	$39.40	+2.8%	COM	92343V104
BCSF	BAIN CAP SPECIALTY FIN INC	12,050 (-9.4%)	$168 (-11.6%)	0.1%	$9.82	+36.2%	COM STK	05684B107
VTV	VANGUARD INDEX FDS	1,727 (-7.7%)	$330 (-5.5%)	0.3%	$143.84	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	7,078 (-12.9%)	$382 (+4.2%)	0.3%	$45.80	+3.8%	COM	110122108
AVGO	BROADCOM INC	1,267 (-1.4%)	$439 (+3.4%)	0.3%	$156.00	+128.9%	COM	11135F101
XLI	SELECT SECTOR SPDR TR	2,905 (-3.3%)	$451 (-2.8%)	0.4%	$43.26	—	INDL	81369Y704
DGRW	WISDOMTREE TR	3,276 (-4.4%)	$293 (-3.9%)	0.2%	$71.71	—	US QTLY DIV GRT	97717X669
GLW	CORNING INC	6,968 (-4.9%)	$610 (+1.5%)	0.5%	$46.30	+85.7%	COM	219350105
IVV	ISHARES TR	555 (-4.1%)	$380 (-1.9%)	0.3%	$269.04	—	CORE S&P500 ETF	464287200
TEL	TE CONNECTIVITY PLC	2,937 (-2.5%)	$668 (+1.1%)	0.5%	$146.50	+57.9%	ORD SHS	G87052109
XLF	SELECT SECTOR SPDR TR	5,915 (-2.5%)	$324 (-0.8%)	0.3%	$48.33	—	FINANCIAL	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	4,531 (-4.6%)	$283 (-0.6%)	0.2%	$57.18	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (74)

GOOG ALPHABET INC 2.1%

Value ($000) $2,635 Shares 8,396 Est. Cost $128.31 Unrealized +123.2%

URI UNITED RENTALS INC 2.0%

Value ($000) $2,532 Shares 3,128 Est. Cost $146.63 Unrealized +491.3%

WDC WESTERN DIGITAL CORP 0.9%

Value ($000) $1,186 Shares 6,885 Est. Cost $50.02 Unrealized +203.0%

AJG GALLAGHER ARTHUR J & CO 1.1%

Value ($000) $1,424 Shares 5,503 Est. Cost $61.36 Unrealized +330.6%

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,727 Shares 7,706 Est. Cost $168.19 Unrealized +197.6%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $777 Shares 3,627 Est. Cost $144.88 Unrealized +55.0%

KTB KONTOOR BRANDS INC 0.5%

Value ($000) $592 Shares 9,690 Est. Cost $22.96 Unrealized +223.3%

ROST ROSS STORES INC 0.9%

Value ($000) $1,172 Shares 6,506 Est. Cost $71.36 Unrealized +133.4%

BX BLACKSTONE INC 1.3%

Value ($000) $1,658 Shares 10,756 Est. Cost $72.52 Unrealized +108.9%

OMF ONEMAIN HLDGS INC 0.8%

Value ($000) $983 Shares 14,551 Est. Cost $48.08 Unrealized +26.5%

LLY ELI LILLY & CO 0.4%

Value ($000) $465 Shares 433 Est. Cost $371.62 Unrealized +157.1%

T AT&T INC 0.7%

Value ($000) $862 Shares 34,687 Est. Cost $15.89 Unrealized +59.1%

VST VISTRA CORP 0.4%

Value ($000) $536 Shares 3,325 Est. Cost $91.56 Unrealized +98.7%

META META PLATFORMS INC 0.8%

Value ($000) $1,015 Shares 1,538 Est. Cost $291.00 Unrealized +129.3%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,533 Shares 12,735 Est. Cost $76.39 Unrealized +51.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $274 Shares 5,519 Est. Cost $53.55 Unrealized —

PAYX PAYCHEX INC 0.5%

Value ($000) $601 Shares 5,357 Est. Cost $55.09 Unrealized +111.6%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $277 Shares 4,365 Est. Cost $92.42 Unrealized -24.9%

PKG PACKAGING CORP AMER 0.8%

Value ($000) $984 Shares 4,770 Est. Cost $93.29 Unrealized +116.9%

BLK BLACKROCK INC 0.5%

Value ($000) $628 Shares 587 Est. Cost $961.85 Unrealized +13.3%

HD HOME DEPOT INC 0.2%

Value ($000) $271 Shares 788 Est. Cost $186.82 Unrealized +95.2%

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $356 Shares 2,685 Est. Cost $97.24 Unrealized +50.6%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $261 Shares 2,540 Est. Cost $42.62 Unrealized +163.6%

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $532 Shares 2,508 Est. Cost $68.85 Unrealized +211.7%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $624 Shares 3,850 Est. Cost $97.15 Unrealized +78.7%

COR CENCORA INC 0.4%

Value ($000) $566 Shares 1,677 Est. Cost $98.33 Unrealized +246.4%

INTC INTEL CORP 0.4%

Value ($000) $441 Shares 11,954 Est. Cost $38.52 Unrealized -2.0%

SO SOUTHERN CO 0.3%

Value ($000) $419 Shares 4,808 Est. Cost $43.38 Unrealized +109.6%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $527 Shares 1,491 Est. Cost $129.81 Unrealized +179.8%

LOW LOWES COS INC 0.5%

Value ($000) $609 Shares 2,527 Est. Cost $111.13 Unrealized +115.8%

CTRE CARETRUST REIT INC 0.6%

Value ($000) $711 Shares 19,657 Est. Cost $17.57 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $304 Shares 845 Est. Cost $281.69 Unrealized —

BTG B2GOLD CORP 0.2%

Value ($000) $287 Shares 63,675 Est. Cost $4.00 Unrealized +16.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $295 Shares 336 Est. Cost $326.02 Unrealized +149.5%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $517 Shares 2,382 Est. Cost $121.01 Unrealized +76.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $269 Shares 1,003 Est. Cost $200.29 Unrealized +26.8%

— NUVEEN FLOATING RATE INCOME 0.4%

Value ($000) $545 Shares 69,593 Est. Cost $8.02 Unrealized —

RRC RANGE RES CORP 0.3%

Value ($000) $335 Shares 9,495 Est. Cost $31.13 Unrealized +19.7%

AEP AMERICAN ELEC PWR CO INC 0.7%

Value ($000) $827 Shares 7,175 Est. Cost $76.35 Unrealized +54.2%

TJX TJX COS INC NEW 0.2%

Value ($000) $281 Shares 1,832 Est. Cost $98.66 Unrealized +49.7%

LDOS LEIDOS HOLDINGS INC 0.3%

Value ($000) $334 Shares 1,850 Est. Cost $116.81 Unrealized +61.9%

NVT NVENT ELECTRIC PLC 0.4%

Value ($000) $443 Shares 4,345 Est. Cost $43.08 Unrealized +140.5%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $762 Shares 5,000 Est. Cost $96.66 Unrealized +56.6%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $633 Shares 1,888 Est. Cost $283.66 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $207 Shares 841 Est. Cost $237.29 Unrealized +4.3%

USAC USA COMPRESSION PARTNERS LP 0.2%

Value ($000) $259 Shares 11,278 Est. Cost $13.42 Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.7%

Value ($000) $884 Shares 884,000 Est. Cost $1.01 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $263 Shares 1,260 Est. Cost $195.75 Unrealized -1.5%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $501 Shares 1,554 Est. Cost $130.95 Unrealized +136.4%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $257 Shares 15,580 Est. Cost $18.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $349 Shares 1,586 Est. Cost $166.41 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $348 Shares 555 Est. Cost $448.23 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.3%

Value ($000) $325 Shares 10,345 Est. Cost $35.72 Unrealized -12.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $566 Shares 939 Est. Cost $324.72 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.1%

Value ($000) $74 Shares 31,140 Est. Cost $5.99 Unrealized -59.7%

— PIMCO MUN INCOME FD II 0.1%

Value ($000) $120 Shares 15,854 Est. Cost $7.61 Unrealized —

EQT EQT CORP 0.3%

Value ($000) $441 Shares 8,220 Est. Cost $31.51 Unrealized +78.1%

PPG PPG INDS INC 0.2%

Value ($000) $205 Shares 2,005 Est. Cost $112.61 Unrealized -11.1%

IWO ISHARES TR 0.4%

Value ($000) $557 Shares 1,725 Est. Cost $217.12 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value ($000) $11 Shares 17,300 Est. Cost $8.89 Unrealized -91.3%

SRTA STRATA CRITICAL MEDICAL INC 0.1%

Value ($000) $88 Shares 18,350 Est. Cost $4.42 Unrealized +9.5%

MDT MEDTRONIC PLC 0.4%

Value ($000) $513 Shares 5,340 Est. Cost $80.24 Unrealized +21.1%

HYLN HYLIION HOLDINGS CORP 0.0%

Value ($000) $56 Shares 30,507 Est. Cost $3.51 Unrealized -42.6%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $239 Shares 1,525 Est. Cost $155.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $475 Shares 5,957 Est. Cost $78.14 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value ($000) $186 Shares 11,375 Est. Cost $16.60 Unrealized —

FLTR VANECK ETF TRUST 0.3%

Value ($000) $427 Shares 16,750 Est. Cost $25.46 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $346 Shares 6,551 Est. Cost $40.49 Unrealized —

— REDWOOD TRUST INC 0.2%

Value ($000) $300 Shares 300,000 Est. Cost $1.00 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $216 Shares 2,150 Est. Cost $100.32 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $17 Shares 12,500 Est. Cost $1.42 Unrealized -11.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $218 Shares 3,800 Est. Cost $57.51 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $209 Shares 2,529 Est. Cost $82.86 Unrealized —

GLDG GOLDMINING INC 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.78 Unrealized -21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	8,396	$2,635	2.1%	$128.31	+123.2%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	3,128	$2,532	2.0%	$146.63	+491.3%	COM	911363109
WDC	WESTERN DIGITAL CORP	6,885	$1,186	0.9%	$50.02	+203.0%	COM	958102105
AJG	GALLAGHER ARTHUR J & CO	5,503	$1,424	1.1%	$61.36	+330.6%	COM	363576109
MSFT	MICROSOFT CORP	7,706	$3,727	3.0%	$168.19	+197.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	3,627	$777	0.6%	$144.88	+55.0%	COM	007903107
KTB	KONTOOR BRANDS INC	9,690	$592	0.5%	$22.96	+223.3%	COM	50050N103
ROST	ROSS STORES INC	6,506	$1,172	0.9%	$71.36	+133.4%	COM	778296103
BX	BLACKSTONE INC	10,756	$1,658	1.3%	$72.52	+108.9%	COM	09260D107
OMF	ONEMAIN HLDGS INC	14,551	$983	0.8%	$48.08	+26.5%	COM	68268W103
LLY	ELI LILLY & CO	433	$465	0.4%	$371.62	+157.1%	COM	532457108
T	AT&T INC	34,687	$862	0.7%	$15.89	+59.1%	COM	00206R102
VST	VISTRA CORP	3,325	$536	0.4%	$91.56	+98.7%	COM	92840M102
META	META PLATFORMS INC	1,538	$1,015	0.8%	$291.00	+129.3%	CL A	30303M102
XOM	EXXON MOBIL CORP	12,735	$1,533	1.2%	$76.39	+51.2%	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	5,519	$274	0.2%	$53.55	—	SHS BEN INT	46438F101
PAYX	PAYCHEX INC	5,357	$601	0.5%	$55.09	+111.6%	COM	704326107
SWKS	SKYWORKS SOLUTIONS INC	4,365	$277	0.2%	$92.42	-24.9%	COM	83088M102
PKG	PACKAGING CORP AMER	4,770	$984	0.8%	$93.29	+116.9%	COM	695156109
BLK	BLACKROCK INC	587	$628	0.5%	$961.85	+13.3%	COM	09290D101
HD	HOME DEPOT INC	788	$271	0.2%	$186.82	+95.2%	COM	437076102
J	JACOBS SOLUTIONS INC	2,685	$356	0.3%	$97.24	+50.6%	COM	46982L108
BLDR	BUILDERS FIRSTSOURCE INC	2,540	$261	0.2%	$42.62	+163.6%	COM	12008R107
RSG	REPUBLIC SVCS INC	2,508	$532	0.4%	$68.85	+211.7%	COM	760759100
VRT	VERTIV HOLDINGS CO	3,850	$624	0.5%	$97.15	+78.7%	COM CL A	92537N108
COR	CENCORA INC	1,677	$566	0.4%	$98.33	+246.4%	COM	03073E105
INTC	INTEL CORP	11,954	$441	0.4%	$38.52	-2.0%	COM	458140100
SO	SOUTHERN CO	4,808	$419	0.3%	$43.38	+109.6%	COM	842587107
CEG	CONSTELLATION ENERGY CORP	1,491	$527	0.4%	$129.81	+179.8%	COM	21037T109
LOW	LOWES COS INC	2,527	$609	0.5%	$111.13	+115.8%	COM	548661107
CTRE	CARETRUST REIT INC	19,657	$711	0.6%	$17.57	—	COM	14174T107
SMH	VANECK ETF TRUST	845	$304	0.2%	$281.69	—	SEMICONDUCTR ETF	92189F676
BTG	B2GOLD CORP	63,675	$287	0.2%	$4.00	+16.4%	COM	11777Q209
GS	GOLDMAN SACHS GROUP INC	336	$295	0.2%	$326.02	+149.5%	COM	38141G104
NXPI	NXP SEMICONDUCTORS N V	2,382	$517	0.4%	$121.01	+76.6%	COM	N6596X109
ACN	ACCENTURE PLC IRELAND	1,003	$269	0.2%	$200.29	+26.8%	SHS CLASS A	G1151C101
—	NUVEEN FLOATING RATE INCOME	69,593	$545	0.4%	$8.02	—	COM	67072T108
RRC	RANGE RES CORP	9,495	$335	0.3%	$31.13	+19.7%	COM	75281A109
AEP	AMERICAN ELEC PWR CO INC	7,175	$827	0.7%	$76.35	+54.2%	COM	025537101
TJX	TJX COS INC NEW	1,832	$281	0.2%	$98.66	+49.7%	COM	872540109
LDOS	LEIDOS HOLDINGS INC	1,850	$334	0.3%	$116.81	+61.9%	COM	525327102
NVT	NVENT ELECTRIC PLC	4,345	$443	0.4%	$43.08	+140.5%	SHS	G6700G107
CVX	CHEVRON CORP NEW	5,000	$762	0.6%	$96.66	+56.6%	COM	166764100
VTI	VANGUARD INDEX FDS	1,888	$633	0.5%	$283.66	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	841	$207	0.2%	$237.29	+4.3%	COM	452308109
USAC	USA COMPRESSION PARTNERS LP	11,278	$259	0.2%	$13.42	—	COMUNIT LTDPAR	90290N109
—	TWO HARBORS INVENTMENT CORPO	884,000	$884	0.7%	$1.01	—	NOTE 6.250% 1/1	90187BAB7
PNC	PNC FINL SVCS GROUP INC	1,260	$263	0.2%	$195.75	-1.5%	COM	693475105
JPM	JPMORGAN CHASE & CO.	1,554	$501	0.4%	$130.95	+136.4%	COM	46625H100
ET	ENERGY TRANSFER L P	15,580	$257	0.2%	$18.48	—	COM UT LTD PTN	29273V100
VIG	VANGUARD SPECIALIZED FUNDS	1,586	$349	0.3%	$166.41	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	555	$348	0.3%	$448.23	—	S&P 500 ETF SHS	922908363
HASI	HA SUSTAINABLE INFRA CAP INC	10,345	$325	0.3%	$35.72	-12.9%	COM	41068X100
MDY	SPDR S&P MIDCAP 400 ETF TR	939	$566	0.4%	$324.72	—	UTSER1 S&PDCRP	78467Y107
WRAP	WRAP TECHNOLOGIES INC	31,140	$74	0.1%	$5.99	-59.7%	COM	98212N107
—	PIMCO MUN INCOME FD II	15,854	$120	0.1%	$7.61	—	COM	72200W106
EQT	EQT CORP	8,220	$441	0.3%	$31.51	+78.1%	COM	26884L109
PPG	PPG INDS INC	2,005	$205	0.2%	$112.61	-11.1%	COM	693506107
IWO	ISHARES TR	1,725	$557	0.4%	$217.12	—	RUS 2000 GRW ETF	464287648
CTSO	CYTOSORBENTS CORP	17,300	$11	0.0%	$8.89	-91.3%	COM NEW	23283X206
SRTA	STRATA CRITICAL MEDICAL INC	18,350	$88	0.1%	$4.42	+9.5%	CL A COM	092667104
MDT	MEDTRONIC PLC	5,340	$513	0.4%	$80.24	+21.1%	SHS	G5960L103
HYLN	HYLIION HOLDINGS CORP	30,507	$56	0.0%	$3.51	-42.6%	COMMON STOCK	449109107
PPA	INVESCO EXCHANGE TRADED FD T	1,525	$239	0.2%	$155.45	—	AEROSPACE DEFN	46137V100
VCSH	VANGUARD SCOTTSDALE FDS	5,957	$475	0.4%	$78.14	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK TAX MUNICPAL BD TR	11,375	$186	0.1%	$16.60	—	SHS	09248X100
FLTR	VANECK ETF TRUST	16,750	$427	0.3%	$25.46	—	IG FLOATING RATE	92189F486
IGSB	ISHARES TR	6,551	$346	0.3%	$40.49	—	ISHS 1-5YR INVS	464288646
—	REDWOOD TRUST INC	300,000	$300	0.2%	$1.00	—	NOTE 7.750% 6/1	758075AF2
SGOV	ISHARES TR	2,150	$216	0.2%	$100.32	—	0-3 MNTH TREASRY	46436E718
GERN	GERON CORP	12,500	$17	0.0%	$1.42	-11.5%	COM	374163103
JEPI	J P MORGAN EXCHANGE TRADED F	3,800	$218	0.2%	$57.51	—	EQUITY PREMIUM	46641Q332
SHY	ISHARES TR	2,529	$209	0.2%	$82.86	—	1 3 YR TREAS BD	464287457
GLDG	GOLDMINING INC	10,000	$13	0.0%	$1.78	-21.8%	COM	38149E101