The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   4,309,697 19,644 SH   SOLE 0 19,644 0 0
PRUDENTIAL FINL INC COM Stock 744320102   850,615 7,917 SH   SOLE 0 7,917 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   222,311 403 SH   SOLE 0 403 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   10,889 43 SH   SOLE 0 43 0 0
STARBUCKS CORP COM Stock 855244109   54,062 590 SH   SOLE 0 590 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   94,534 1,123 SH   SOLE 0 1,123 0 0
BLOCK INC CL A Stock 852234103   2,717 40 SH   SOLE 0 40 0 0
ISHARES GOLD TRUST ETF 464285204   2,370 38 SH   SOLE 0 38 0 0
BAR HBR BANKSHARES COM Stock 066849100   147,553 4,925 SH   SOLE 0 4,925 0 0
JOHNSON & JOHNSON COM Stock 478160104   313,290 2,051 SH   SOLE 0 2,051 0 0
WASTE MGMT INC DEL COM Stock 94106L109   389,909 1,704 SH   SOLE 0 1,704 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   652,842 2,148 SH   SOLE 0 2,148 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   3,327 167 SH   SOLE 0 167 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,102,603 4,144 SH   SOLE 0 4,144 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,013 21 SH   SOLE 0 21 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   119,610 169 SH   SOLE 0 169 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   39,216 770 SH   SOLE 0 770 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   195,326 1,226 SH   SOLE 0 1,226 0 0
COCA COLA CO COM Stock 191216100   129,154 1,825 SH   SOLE 0 1,825 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   10,599 105 SH   SOLE 0 105 0 0
INTEL CORP COM Stock 458140100   10,080 450 SH   SOLE 0 450 0 0
BOYD GAMING CORP COM Stock 103304101   4,303 55 SH   SOLE 0 55 0 0
VAIL RESORTS INC COM Stock 91879Q109   24,041 153 SH   SOLE 0 153 0 0
STATE STR CORP COM Stock 857477103   60,614 570 SH   SOLE 0 570 0 0
NETFLIX INC COM Stock 64110L106   4,787,390 3,575 SH   SOLE 0 3,575 0 0
HERC HLDGS INC COM Stock 42704L104   3,556 27 SH   SOLE 0 27 0 0
PACCAR INC COM Stock 693718108   13,784 145 SH   SOLE 0 145 0 0
PROLOGIS INC. COM REIT 74340W103   1,577 15 SH   SOLE 0 15 0 0
MERCK & CO INC COM Stock 58933Y105   1,158,902 14,640 SH   SOLE 0 14,640 0 0
OSHKOSH CORP COM Stock 688239201   38,036 335 SH   SOLE 0 335 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   326,225 528 SH   SOLE 0 528 0 0
MCKESSON CORP COM Stock 58155Q103   951,148 1,298 SH   SOLE 0 1,298 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   4,679 65 SH   SOLE 0 65 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   151,724 270 SH   SOLE 0 270 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   36,346 147 SH   SOLE 0 147 0 0
STEEL DYNAMICS INC COM Stock 858119100   80,902 632 SH   SOLE 0 632 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   16,134 160 SH   SOLE 0 160 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   3,299 44 SH   SOLE 0 44 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,379,594 5,345 SH   SOLE 0 5,345 0 0
CORNING INC COM Stock 219350105   2,173,545 41,330 SH   SOLE 0 41,330 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   42,275 977 SH   SOLE 0 977 0 0
CHUBB LIMITED COM Stock H1467J104   4,346 15 SH   SOLE 0 15 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   3,664,537 47,345 SH   SOLE 0 47,345 0 0
FEDEX CORP COM Stock 31428X106   6,819 30 SH   SOLE 0 30 0 0
PULTE GROUP INC COM Stock 745867101   44,293 420 SH   SOLE 0 420 0 0
PEPSICO INC COM Stock 713448108   75,527 572 SH   SOLE 0 572 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,525 35 SH   SOLE 0 35 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   324,105 2,514 SH   SOLE 0 2,514 0 0
HONEYWELL INTL INC COM Stock 438516106   58,220 250 SH   SOLE 0 250 0 0
FORD MTR CO COM Stock 345370860   24,250 2,235 SH   SOLE 0 2,235 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,876,737 51,207 SH   SOLE 0 51,207 0 0
US BANCORP DEL COM NEW Stock 902973304   22,851 505 SH   SOLE 0 505 0 0
XCEL ENERGY INC COM Stock 98389B100   68,100 1,000 SH   SOLE 0 1,000 0 0
HOME DEPOT INC COM Stock 437076102   2,570,451 7,011 SH   SOLE 0 7,010 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   3,232,084 236,263 SH   SOLE 0 236,263 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   72,474 235 SH   SOLE 0 235 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   108 2 SH   SOLE 0 2 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   114 15 SH   SOLE 0 14 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   23,526 343 SH   SOLE 0 343 0 0
SPDR GOLD SHARES ETF 78463V107   4,877 16 SH   SOLE 0 16 0 0
SOUTHERN CO COM Stock 842587107   191,833 2,089 SH   SOLE 0 2,089 0 0
BECTON DICKINSON & CO COM Stock 075887109   122,814 713 SH   SOLE 0 713 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   389,340 917 SH   SOLE 0 917 0 0
WEBSTER FINL CORP COM Stock 947890109   1,583 29 SH   SOLE 0 29 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105   6 1 SH   SOLE 0 1 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   9 2 SH   SOLE 0 2 0 0
TELEFLEX INCORPORATED COM Stock 879369106   36,692 310 SH   SOLE 0 310 0 0
NUTRIEN LTD COM Stock 67077M108   1,165 20 SH   SOLE 0 20 0 0
FS KKR CAP CORP COM CEF 302635206   1,007 49 SH   SOLE 0 48 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   404,161 832 SH   SOLE 0 832 0 0
ADOBE INC COM Stock 00724F101   41,783 108 SH   SOLE 0 108 0 0
EXELON CORP COM Stock 30161N101   29,091 670 SH   SOLE 0 670 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,936,903 28,014 SH   SOLE 0 28,013 0 0
PROGRESSIVE CORP COM Stock 743315103   30,689 115 SH   SOLE 0 115 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   2,506 30 SH   SOLE 0 30 0 0
FISERV INC COM Stock 337738108   33,620 195 SH   SOLE 0 195 0 0
EASTMAN CHEM CO COM Stock 277432100   5,973 80 SH   SOLE 0 80 0 0
HALLIBURTON CO COM Stock 406216101   428 21 SH   SOLE 0 21 0 0
NEWMONT CORP COM Stock 651639106   195,521 3,356 SH   SOLE 0 3,356 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   11,510 15 SH   SOLE 0 15 0 0
COMCAST CORP NEW CL A Stock 20030N101   298,119 8,353 SH   SOLE 0 8,353 0 0
MICROSOFT CORP COM Stock 594918104   8,101,056 16,286 SH   SOLE 0 16,286 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,647 231 SH   SOLE 0 231 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   2,805 83 SH   SOLE 0 83 0 0
EVERGY INC COM Stock 30034W106   228,848 3,320 SH   SOLE 0 3,320 0 0
AMERIPRISE FINL INC COM Stock 03076C106   40,030 75 SH   SOLE 0 75 0 0
GARMIN LTD SHS Stock H2906T109   70,965 340 SH   SOLE 0 340 0 0
BOEING CO COM Stock 097023105   5,029 24 SH   SOLE 0 24 0 0
NEXTERA ENERGY INC COM Stock 65339F101   186,809 2,691 SH   SOLE 0 2,691 0 0
NIKE INC CL B Stock 654106103   6,820 96 SH   SOLE 0 96 0 0
TESLA INC COM Stock 88160R101   930,426 2,929 SH   SOLE 0 2,929 0 0
ITRON INC COM Stock 465741106   13,163 100 SH   SOLE 0 100 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   2,468,696 164,142 SH   SOLE 0 164,142 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,403 11 SH   SOLE 0 11 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   118,922 970 SH   SOLE 0 970 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   11,068 475 SH   SOLE 0 475 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   8,644 60 SH   SOLE 0 60 0 0
AMPHENOL CORP NEW CL A Stock 032095101   733,318 7,426 SH   SOLE 0 7,426 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   6,466 148 SH   SOLE 0 148 0 0
WELLTOWER INC COM REIT 95040Q104   11,837 77 SH   SOLE 0 77 0 0
DOW INC COM Stock 260557103   24,176 913 SH   SOLE 0 913 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   2,386 117 SH   SOLE 0 117 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   59,366 1,546 SH   SOLE 0 1,546 0 0
VANGUARD S&P 500 ETF ETF 922908363   315,825 556 SH   SOLE 0 556 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   263,196 1,964 SH   SOLE 0 1,964 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107   11,020 500 SH   SOLE 0 500 0 0
FIFTH THIRD BANCORP COM Stock 316773100   9,049 220 SH   SOLE 0 220 0 0
CORTEVA INC COM Stock 22052L104   35,625 478 SH   SOLE 0 478 0 0
GENERAL MTRS CO COM Stock 37045V100   10,334 210 SH   SOLE 0 210 0 0
CHEWY INC CL A Stock 16679L109   294,803 6,917 SH   SOLE 0 6,917 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   1,272 61 SH   SOLE 0 61 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   5,769 65 SH   SOLE 0 65 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   91,776 6,400 SH   SOLE 0 6,400 0 0
ELI LILLY & CO COM Stock 532457108   4,316,464 5,537 SH   SOLE 0 5,537 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   33,847 120 SH   SOLE 0 120 0 0
HOLOGIC INC COM Stock 436440101   8,797 135 SH   SOLE 0 135 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   36,900 171 SH   SOLE 0 171 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   10,383 43 SH   SOLE 0 43 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   32,745 255 SH   SOLE 0 255 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   194,700 1,650 SH   SOLE 0 1,650 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   964,351 13,176 SH   SOLE 0 13,176 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   934,626 21,560 SH   SOLE 0 21,560 0 0
SYSCO CORP COM Stock 871829107   10,982 145 SH   SOLE 0 145 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   212,079 3,777 SH   SOLE 0 3,777 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   35,087 186 SH   SOLE 0 186 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   572,067 2,892 SH   SOLE 0 2,892 0 0
QUANTA SVCS INC COM Stock 74762E102   2,414,425 6,386 SH   SOLE 0 6,386 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   10,376 100 SH   SOLE 0 100 0 0
GLADSTONE LD CORP COM REIT 376549101   17,025 1,674 SH   SOLE 0 1,674 0 0
MARATHON PETE CORP COM Stock 56585A102   4,153 25 SH   SOLE 0 25 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   5,858,079 42,973 SH   SOLE 0 42,973 0 0
FIRST SOLAR INC COM Stock 336433107   80,287 485 SH   SOLE 0 485 0 0
XYLEM INC COM Stock 98419M100   2,717 21 SH   SOLE 0 21 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   521,239 10,453 SH   SOLE 0 10,453 0 0
TRACTOR SUPPLY CO COM Stock 892356106   175,988 3,335 SH   SOLE 0 3,335 0 0
ELECTRONIC ARTS INC COM Stock 285512109   3,993 25 SH   SOLE 0 25 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   10,566 550 SH   SOLE 0 550 0 0
VISA INC COM CL A Stock 92826C839   1,938,236 5,459 SH   SOLE 0 5,459 0 0
HERSHEY CO COM Stock 427866108   16,595 100 SH   SOLE 0 100 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   18,726 200 SH   SOLE 0 200 0 0
INVESCO SOLAR ETF ETF 46138G706   202,244 5,903 SH   SOLE 0 5,903 0 0
UNITED STATES OIL FUND LP ETF 91232N207   19,667 269 SH   SOLE 0 269 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   234 17 SH   SOLE 0 17 0 0
PHILLIPS 66 COM Stock 718546104   89,356 749 SH   SOLE 0 749 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   1,783,581 7,324 SH   SOLE 0 7,324 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,989 9 SH   SOLE 0 9 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   3,027,812 9,381 SH   SOLE 0 9,381 0 0
META PLATFORMS INC CL A Stock 30303M102   4,410,826 5,976 SH   SOLE 0 5,976 0 0
SERVICENOW INC COM Stock 81762P102   8,225 8 SH   SOLE 0 8 0 0
TOLL BROTHERS INC COM Stock 889478103   1,296,060 11,356 SH   SOLE 0 11,356 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   28,655 550 SH   SOLE 0 550 0 0
MONDELEZ INTL INC CL A Stock 609207105   26,976 400 SH   SOLE 0 400 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   1,517 13 SH   SOLE 0 13 0 0
BROADCOM INC COM Stock 11135F101   9,680,481 35,119 SH   SOLE 0 35,118 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   3,697 35 SH   SOLE 0 35 0 0
METLIFE INC COM Stock 59156R108   229,760 2,857 SH   SOLE 0 2,857 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   59,690 753 SH   SOLE 0 753 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   13,916 115 SH   SOLE 0 115 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,940 100 SH   SOLE 0 100 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   4,296 58 SH   SOLE 0 58 0 0
KROGER CO COM Stock 501044101   904,444 12,609 SH   SOLE 0 12,609 0 0
ENBRIDGE INC COM Stock 29250N105   60,955 1,345 SH   SOLE 0 1,345 0 0
ENTEGRIS INC COM Stock 29362U104   9,355 116 SH   SOLE 0 116 0 0
NVIDIA CORPORATION COM Stock 67066G104   8,740,015 55,320 SH   SOLE 0 55,320 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   13,195 250 SH   SOLE 0 250 0 0
BALL CORP COM Stock 058498106   36,851 657 SH   SOLE 0 657 0 0
CUMMINS INC COM Stock 231021106   52,400 160 SH   SOLE 0 160 0 0
OWENS CORNING NEW COM Stock 690742101   6,876 50 SH   SOLE 0 50 0 0
ABBVIE INC COM Stock 00287Y109   935,154 5,038 SH   SOLE 0 5,038 0 0
S&P GLOBAL INC COM Stock 78409V104   86,476 164 SH   SOLE 0 164 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   4,056 200 SH   SOLE 0 200 0 0
ZOETIS INC CL A Stock 98978V103   110,880 711 SH   SOLE 0 711 0 0
ICON PLC SHS Stock G4705A100   8,727 60 SH   SOLE 0 60 0 0
ARTIVION INC COM Stock 228903100   9,330 300 SH   SOLE 0 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   3,200,304 14,130 SH   SOLE 0 14,130 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   271,287 3,807 SH   SOLE 0 3,807 0 0
BLACKSTONE INC COM Stock 09260D107   24,232 162 SH   SOLE 0 162 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   644,410 1,940 SH   SOLE 0 1,940 0 0
STRYKER CORPORATION COM Stock 863667101   3,985,972 10,075 SH   SOLE 0 10,075 0 0
QUALCOMM INC COM Stock 747525103   114,667 720 SH   SOLE 0 720 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   195,121 669 SH   SOLE 0 669 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   163,023 300 SH   SOLE 0 300 0 0
MCDONALDS CORP COM Stock 580135101   142,925 489 SH   SOLE 0 489 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   332,707 1,852 SH   SOLE 0 1,852 0 0
CISCO SYS INC COM Stock 17275R102   2,189,841 31,563 SH   SOLE 0 31,563 0 0
B2GOLD CORP COM Stock 11777Q209   181 50 SH   SOLE 0 50 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   55,057 388 SH   SOLE 0 388 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   550 73 SH   SOLE 0 72 0 0
AT&T INC COM Stock 00206R102   28,737 993 SH   SOLE 0 993 0 0
REDDIT INC CL A Stock 75734B100   6,023 40 SH   SOLE 0 40 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   21,287 251 SH   SOLE 0 251 0 0
GE VERNOVA INC COM Stock 36828A101   691,070 1,306 SH   SOLE 0 1,306 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   32,893 260 SH   SOLE 0 260 0 0
GE AEROSPACE COM NEW Stock 369604301   42,212 164 SH   SOLE 0 164 0 0
NANO NUCLEAR ENERGY INC COM Stock 63010H108   1,207 35 SH   SOLE 0 35 0 0
FRESHPET INC COM Stock 358039105   1,359 20 SH   SOLE 0 20 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203   142 6 SH   SOLE 0 6 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   239 5 SH   SOLE 0 5 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   61,469 99 SH   SOLE 0 99 0 0
ONEOK INC NEW COM Stock 682680103   4,490 55 SH   SOLE 0 55 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   9,634 120 SH   SOLE 0 120 0 0
UNION PAC CORP COM Stock 907818108   344,660 1,498 SH   SOLE 0 1,498 0 0
CINTAS CORP COM Stock 172908105   7,132 32 SH   SOLE 0 32 0 0
ECOLAB INC COM Stock 278865100   89,454 332 SH   SOLE 0 332 0 0
SALESFORCE INC COM Stock 79466L302   3,545 13 SH   SOLE 0 13 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   14,216 238 SH   SOLE 0 238 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   322,596 1,480 SH   SOLE 0 1,480 0 0
IDEXX LABS INC COM Stock 45168D104   236,526 441 SH   SOLE 0 441 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   14,191 35 SH   SOLE 0 35 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   869,314 1,877 SH   SOLE 0 1,877 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   3,949,631 13,624 SH   SOLE 0 13,623 0 0
WINNEBAGO INDS INC COM Stock 974637100   101,935 3,515 SH   SOLE 0 3,515 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   13,581 290 SH   SOLE 0 290 0 0
CHEVRON CORP NEW COM Stock 166764100   629,893 4,399 SH   SOLE 0 4,399 0 0
ALBEMARLE CORP COM Stock 012653101   64,049 1,022 SH   SOLE 0 1,022 0 0
M & T BK CORP COM Stock 55261F104   179,053 923 SH   SOLE 0 923 0 0
TJX COS INC NEW COM Stock 872540109   20,376 165 SH   SOLE 0 165 0 0
BANK AMERICA CORP COM Stock 060505104   864,252 18,264 SH   SOLE 0 18,264 0 0
WALMART INC COM Stock 931142103   3,656,918 37,399 SH   SOLE 0 37,399 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   144,737 491 SH   SOLE 0 491 0 0
ORACLE CORP COM Stock 68389X105   2,965,716 13,565 SH   SOLE 0 13,565 0 0
RTX CORPORATION COM Stock 75513E101   1,183,477 8,105 SH   SOLE 0 8,104 0 0
TARGET CORP COM Stock 87612E106   12,331 125 SH   SOLE 0 125 0 0
PFIZER INC COM Stock 717081103   35,996 1,485 SH   SOLE 0 1,485 0 0
MORGAN STANLEY COM NEW Stock 617446448   93,108 661 SH   SOLE 0 661 0 0
3M CO COM Stock 88579Y101   40,344 265 SH   SOLE 0 265 0 0
KLA CORP COM NEW Stock 482480100   12,540 14 SH   SOLE 0 14 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100   146,332 3,699 SH   SOLE 0 3,699 0 0
GILEAD SCIENCES INC COM Stock 375558103   178,501 1,610 SH   SOLE 0 1,610 0 0
CATERPILLAR INC COM Stock 149123101   2,177,150 5,608 SH   SOLE 0 5,608 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   1,307 55 SH   SOLE 0 54 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   541,217 3,051 SH   SOLE 0 3,051 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,321,215 4,142 SH   SOLE 0 4,142 0 0
AMGEN INC COM Stock 031162100   1,413,919 5,064 SH   SOLE 0 5,064 0 0
CLEAN HARBORS INC COM Stock 184496107   21,269 92 SH   SOLE 0 92 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   23,786 200 SH   SOLE 0 200 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   30,471 322 SH   SOLE 0 322 0 0
HERCULES CAPITAL INC COM CEF 427096508   911 50 SH   SOLE 0 49 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   1,835 50 SH   SOLE 0 50 0 0
SPOK HLDGS INC COM Stock 84863T106   26,485 1,498 SH   SOLE 0 1,498 0 0
EATON CORP PLC SHS Stock G29183103   41,054 115 SH   SOLE 0 115 0 0
IPG PHOTONICS CORP COM Stock 44980X109   6,865 100 SH   SOLE 0 100 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   625,605 13,980 SH   SOLE 0 13,980 0 0
CANADIAN SOLAR INC COM Stock 136635109   552 50 SH   SOLE 0 50 0 0
PLUG POWER INC COM NEW Stock 72919P202   298 200 SH   SOLE 0 200 0 0
EMCOR GROUP INC COM Stock 29084Q100   2,917,300 5,454 SH   SOLE 0 5,454 0 0
EXELIXIS INC COM Stock 30161Q104   23,007 522 SH   SOLE 0 522 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   15,728 165 SH   SOLE 0 165 0 0
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   30,325 25 SH   SOLE 0 25 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   82,739 850 SH   SOLE 0 850 0 0
NUCOR CORP COM Stock 670346105   848,357 6,549 SH   SOLE 0 6,549 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   48,194 69 SH   SOLE 0 69 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   468,660 2,514 SH   SOLE 0 2,514 0 0
EQUINIX INC COM REIT 29444U700   677,740 852 SH   SOLE 0 852 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   13,193 285 SH   SOLE 0 285 0 0
REALTY INCOME CORP COM REIT 756109104   965,295 16,756 SH   SOLE 0 16,755 0 0
CITIGROUP INC COM NEW Stock 172967424   80,098 941 SH   SOLE 0 941 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   12,520 90 SH   SOLE 0 90 0 0
EXXON MOBIL CORP COM Stock 30231G102   435,943 4,044 SH   SOLE 0 4,044 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   602,775 11,750 SH   SOLE 0 11,750 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   103,574 332 SH   SOLE 0 332 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   133,770 500 SH   SOLE 0 500 0 0
LOWES COS INC COM Stock 548661107   1,352,076 6,094 SH   SOLE 0 6,094 0 0
DEERE & CO COM Stock 244199105   170,853 336 SH   SOLE 0 336 0 0
EVERCORE INC CLASS A Stock 29977A105   1,764,311 6,534 SH   SOLE 0 6,534 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   36,360 400 SH   SOLE 0 400 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   11,535 100 SH   SOLE 0 100 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   49,942 1,570 SH   SOLE 0 1,570 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   24,987 2,344 SH   SOLE 0 2,344 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   25,160 1,248 SH   SOLE 0 1,248 0 0
RAYONIER INC COM REIT 754907103   1,264 57 SH   SOLE 0 57 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   2,290 27 SH   SOLE 0 27 0 0
CHEMOURS CO COM Stock 163851108   1,294 113 SH   SOLE 0 113 0 0
NOVO-NORDISK A S ADR ADR 670100205   36,581 530 SH   SOLE 0 530 0 0
SAP SE SPON ADR ADR 803054204   15,205 50 SH   SOLE 0 50 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   39,182 2,160 SH   SOLE 0 2,160 0 0
SCHWAB CHARLES CORP COM Stock 808513105   2,738,545 30,015 SH   SOLE 0 30,014 0 0
CAMECO CORP COM Stock 13321L108   2,273,516 30,628 SH   SOLE 0 30,628 0 0
ENERGY FUELS INC COM NEW Stock 292671708   288 50 SH   SOLE 0 50 0 0
AUTOZONE INC COM Stock 053332102   1,744,748 470 SH   SOLE 0 470 0 0
BLACKROCK INC COM Stock 09290D101   6,296 6 SH   SOLE 0 6 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,171 35 SH   SOLE 0 35 0 0
APPLE INC COM Stock 037833100   7,390,136 36,020 SH   SOLE 0 36,019 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   226,114 2,170 SH   SOLE 0 2,170 0 0
ABBOTT LABS COM Stock 002824100   377,292 2,774 SH   SOLE 0 2,774 0 0
DISNEY WALT CO COM Stock 254687106   86,449 697 SH   SOLE 0 697 0 0
INSULET CORP COM Stock 45784P101   23,564 75 SH   SOLE 0 75 0 0