Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	255,105	$33.15M	7.4%	$99.65	+41.2%	COM	037833100
MSFT	MICROSOFT CORP	93,384	$22.4M	5.0%	$109.31	+114.1%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	429,217	$19.23M	4.3%	$1009.95	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	81,471	$14.39M	3.2%	$134.02	+17.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	37,423	$14.31M	3.2%	$398.66	—	TR UNIT	78462F103
HD	HOME DEPOT INC	44,848	$14.17M	3.2%	$187.12	+50.3%	COM	437076102
AMZN	AMAZON COM INC	149,435	$12.55M	2.8%	$123.70	-20.1%	COM	023135106
ABBV	ABBVIE INC	76,663	$12.39M	2.8%	$74.15	+85.1%	COM	00287Y109
GOOGL	ALPHABET INC	126,528	$11.16M	2.5%	$108.80	-13.3%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	40,597	$10.81M	2.4%	$249.27	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	54,566	$9.858M	2.2%	$133.70	+20.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	60,086	$9.107M	2.0%	$118.28	+9.7%	COM	742718109
V	VISA INC	41,183	$8.556M	1.9%	$86.10	+128.8%	COM CL A	92826C839
PFE	PFIZER INC	146,090	$7.486M	1.7%	$37.14	+8.2%	COM	717081103
KO	COCA COLA CO	117,503	$7.474M	1.7%	$47.66	+15.2%	COM	191216100
DUK	DUKE ENERGY CORP NEW	68,287	$7.033M	1.6%	$83.42	+1.7%	COM NEW	26441C204
AMGN	AMGEN INC	25,490	$6.695M	1.5%	$189.40	+28.2%	COM	031162100
WM	WASTE MGMT INC DEL	41,369	$6.49M	1.4%	$49.18	+211.5%	COM	94106L109
EMR	EMERSON ELEC CO	63,904	$6.139M	1.4%	$85.05	-0.6%	COM	291011104
JPM	JPMORGAN CHASE & CO	44,584	$5.979M	1.3%	$74.20	+58.6%	COM	46625H100
DTE	DTE ENERGY CO	49,923	$5.867M	1.3%	$99.95	+1.5%	COM	233331107
GS	GOLDMAN SACHS GROUP INC	16,902	$5.804M	1.3%	$277.14	+16.0%	COM	38141G104
CVX	CHEVRON CORP NEW	32,081	$5.758M	1.3%	$102.90	+48.9%	COM	166764100
ENB	ENBRIDGE INC	139,523	$5.455M	1.2%	$29.71	+7.2%	COM	29250N105
D	DOMINION ENERGY INC	82,123	$5.036M	1.1%	$61.75	-13.1%	COM	25746U109
NVDA	NVIDIA CORPORATION	33,197	$4.851M	1.1%	$23.91	-38.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,625	$4.518M	1.0%	$185.30	+60.3%	CL B NEW	084670702
T	AT&T INC	239,391	$4.407M	1.0%	$15.08	+0.2%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	7,866	$4.332M	1.0%	$214.45	+144.8%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	7,914	$4.196M	0.9%	$256.81	+94.9%	COM	91324P102
CRM	SALESFORCE INC	27,887	$3.698M	0.8%	$214.98	-32.9%	COM	79466L302
META	META PLATFORMS INC	30,146	$3.628M	0.8%	$225.18	-48.2%	CL A	30303M102
DIS	DISNEY WALT CO	41,237	$3.583M	0.8%	$140.23	-33.4%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	17,830	$3.1M	0.7%	$100.10	+47.9%	CL B	911312106
—	UNILEVER PLC	59,298	$2.986M	0.7%	$54.59	—	SPON ADR NEW	904767704
DBEF	DBX ETF TR	90,513	$2.917M	0.6%	$29.26	—	XTRACK MSCI EAFE	233051200
XOM	EXXON MOBIL CORP	25,399	$2.802M	0.6%	$64.94	+48.3%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	35,789	$2.668M	0.6%	$66.65	—	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC	11,074	$2.653M	0.6%	$193.18	+6.9%	COM	149123101
AVGO	BROADCOM INC	4,634	$2.591M	0.6%	$51.54	-7.6%	COM	11135F101
ABT	ABBOTT LABS	23,426	$2.572M	0.6%	$107.33	-9.0%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC	26,663	$2.532M	0.6%	$72.15	+12.1%	COM	025537101
MA	MASTERCARD INCORPORATED	7,202	$2.504M	0.6%	$105.74	+205.8%	CL A	57636Q104
SPTL	SPDR SER TR	82,478	$2.394M	0.5%	$33.06	—	PORTFOLIO LN TSR	78464A664
SWK	STANLEY BLACK & DECKER INC	30,921	$2.323M	0.5%	$157.48	-56.3%	COM	854502101
CVS	CVS HEALTH CORP	24,540	$2.287M	0.5%	$51.82	+65.8%	COM	126650100
GM	GENERAL MTRS CO	66,112	$2.224M	0.5%	$40.61	-11.9%	COM	37045V100
ETN	EATON CORP PLC	13,998	$2.197M	0.5%	$145.37	+1.1%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	14,974	$2.11M	0.5%	$109.00	+12.9%	COM	459200101
MET	METLIFE INC	28,978	$2.097M	0.5%	$35.35	+84.2%	COM	59156R108
XLV	SELECT SECTOR SPDR TR	15,112	$2.053M	0.5%	$114.68	—	SBI HEALTHCARE	81369Y209
PH	PARKER-HANNIFIN CORP	7,026	$2.045M	0.5%	$195.05	+41.2%	COM	701094104
ABNB	AIRBNB INC	23,788	$2.034M	0.5%	$166.55	-39.4%	COM CL A	009066101
FE	FIRSTENERGY CORP	45,989	$1.929M	0.4%	$32.61	+5.3%	COM	337932107
TSLA	TESLA INC	15,599	$1.921M	0.4%	$284.27	-33.4%	COM	88160R101
COST	COSTCO WHSL CORP NEW	4,186	$1.911M	0.4%	$326.42	+43.6%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	14,773	$1.908M	0.4%	$147.22	—	SBI CONS DISCR	81369Y407
VO	VANGUARD INDEX FDS	9,299	$1.895M	0.4%	$162.40	—	MID CAP ETF	922908629
MRVL	MARVELL TECHNOLOGY INC	50,729	$1.879M	0.4%	$63.64	-36.7%	COM	573874104
MRK	MERCK & CO INC	16,525	$1.833M	0.4%	$62.18	+49.2%	COM	58933Y105
SCHO	SCHWAB STRATEGIC TR	37,694	$1.818M	0.4%	$49.18	—	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	44,752	$1.763M	0.4%	$30.50	+0.8%	COM	92343V104
LNG	CHENIERE ENERGY INC	11,604	$1.74M	0.4%	$129.84	+28.9%	COM NEW	16411R208
IJR	ISHARES TR	17,734	$1.678M	0.4%	$111.28	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	46,918	$1.605M	0.4%	$37.37	—	FINANCIAL	81369Y605
J	JACOBS SOLUTIONS INC	13,350	$1.603M	0.4%	$100.60	-4.9%	COM	46982L108
EL	LAUDER ESTEE COS INC	6,216	$1.542M	0.3%	$273.13	-22.7%	CL A	518439104
TFC	TRUIST FINL CORP	35,566	$1.53M	0.3%	$34.16	+8.5%	COM	89832Q109
UNP	UNION PAC CORP	6,963	$1.442M	0.3%	$202.23	-6.0%	COM	907818108
MS	MORGAN STANLEY	16,891	$1.436M	0.3%	$84.52	-9.1%	COM NEW	617446448
BAC	BANK AMERICA CORP	42,346	$1.403M	0.3%	$20.05	+58.1%	COM	060505104
PAVE	GLOBAL X FDS	52,254	$1.384M	0.3%	$19.10	—	US INFR DEV ETF	37954Y673
DD	DUPONT DE NEMOURS INC	19,998	$1.372M	0.3%	$23.55	+6.1%	COM	26614N102
MDT	MEDTRONIC PLC	17,521	$1.362M	0.3%	$88.58	-17.1%	SHS	G5960L103
VEEV	VEEVA SYS INC	8,373	$1.351M	0.3%	$214.21	-20.2%	CL A COM	922475108
CFG	CITIZENS FINL GROUP INC	33,450	$1.317M	0.3%	$17.73	+91.3%	COM	174610105
SNOW	SNOWFLAKE INC	8,972	$1.288M	0.3%	$326.67	-53.3%	CL A	833445109
SCHR	SCHWAB STRATEGIC TR	25,426	$1.252M	0.3%	$51.59	—	INT-TRM U.S TRES	808524854
APD	AIR PRODS & CHEMS INC	3,984	$1.228M	0.3%	$240.93	+7.7%	COM	009158106
HON	HONEYWELL INTL INC	5,615	$1.203M	0.3%	$98.71	+81.1%	COM	438516106
PSX	PHILLIPS 66	11,496	$1.197M	0.3%	$53.69	+70.2%	COM	718546104
ARKK	ARK ETF TR	37,644	$1.176M	0.3%	$74.63	—	INNOVATION ETF	00214Q104
XLK	SELECT SECTOR SPDR TR	9,398	$1.17M	0.3%	$40.54	—	TECHNOLOGY	81369Y803
LULU	LULULEMON ATHLETICA INC	3,469	$1.111M	0.2%	$346.42	-5.1%	COM	550021109
WMT	WALMART INC	7,692	$1.091M	0.2%	$39.03	+17.0%	COM	931142103
EXC	EXELON CORP	24,563	$1.062M	0.2%	$29.76	+18.2%	COM	30161N101
MCK	MCKESSON CORP	2,787	$1.046M	0.2%	$177.17	+107.3%	COM	58155Q103
RSPG	INVESCO EXCHANGE TRADED FD T	14,376	$1.045M	0.2%	$63.37	—	S&P500 EQL ENR	46137V365
XLE	SELECT SECTOR SPDR TR	11,756	$1.028M	0.2%	$51.42	—	ENERGY	81369Y506
DHR	DANAHER CORPORATION	3,870	$1.027M	0.2%	$109.66	+108.0%	COM	235851102
CRWD	CROWDSTRIKE HLDGS INC	9,681	$1.019M	0.2%	$178.40	-23.3%	CL A	22788C105
ELV	ELEVANCE HEALTH INC	1,981	$1.016M	0.2%	$176.42	+174.6%	COM	036752103
LMT	LOCKHEED MARTIN CORP	2,047	$996K	0.2%	$282.25	+51.1%	COM	539830109
PRU	PRUDENTIAL FINL INC	10,010	$996K	0.2%	$58.07	+49.3%	COM	744320102
HEI/A	HEICO CORP NEW	8,185	$981K	0.2%	$44.25	+174.6%	CL A	422806208
XME	SPDR SER TR	18,640	$928K	0.2%	$44.95	—	S&P METALS MNG	78464A755
METV	LISTED FD TR	128,761	$925K	0.2%	$11.96	—	ROUNDHILL BALL	53656F417
SHOP	SHOPIFY INC	26,525	$921K	0.2%	$52.85	-35.4%	CL A	82509L107
GILD	GILEAD SCIENCES INC	10,700	$919K	0.2%	$70.79	0.0%	COM	375558103
AXP	AMERICAN EXPRESS CO	5,682	$840K	0.2%	$99.37	+43.3%	COM	025816109
TT	TRANE TECHNOLOGIES PLC	4,908	$825K	0.2%	$145.48	+9.5%	SHS	G8994E103
GOOG	ALPHABET INC	9,206	$817K	0.2%	$107.90	-12.2%	CAP STK CL C	02079K107
XYZ	BLOCK INC	12,959	$814K	0.2%	$205.14	-69.9%	CL A	852234103
MMM	3M CO	6,768	$812K	0.2%	$62.55	+45.0%	COM	88579Y101
LOW	LOWES COS INC	4,035	$804K	0.2%	$93.04	+102.3%	COM	548661107
NUE	NUCOR CORP	5,761	$759K	0.2%	$56.08	+131.1%	COM	670346105
AMD	ADVANCED MICRO DEVICES INC	11,721	$759K	0.2%	$57.11	+15.6%	COM	007903107
JXN	JACKSON FINANCIAL INC	21,700	$755K	0.2%	$27.27	+9.9%	COM CL A	46817M107
PTC	PTC INC	5,884	$706K	0.2%	$114.09	+4.9%	COM	69370C100
BXMT	BLACKSTONE MTG TR INC	33,300	$705K	0.2%	$21.17	—	COM CL A	09257W100
DAL	DELTA AIR LINES INC DEL	20,352	$669K	0.1%	$42.60	-24.3%	COM NEW	247361702
FENY	FIDELITY COVINGTON TRUST	27,633	$659K	0.1%	$21.63	—	MSCI ENERGY IDX	316092402
MCD	MCDONALDS CORP	2,471	$651K	0.1%	$170.71	+43.7%	COM	580135101
F	FORD MTR CO DEL	54,930	$639K	0.1%	$10.73	-6.1%	COM	345370860
TRV	TRAVELERS COMPANIES INC	3,361	$630K	0.1%	$90.92	+86.2%	COM	89417E109
QCOM	QUALCOMM INC	5,599	$616K	0.1%	$125.85	-13.5%	COM	747525103
INTC	INTEL CORP	23,170	$612K	0.1%	$24.97	+6.7%	COM	458140100
TROW	PRICE T ROWE GROUP INC	5,600	$611K	0.1%	$49.49	+96.9%	COM	74144T108
NOW	SERVICENOW INC	1,519	$590K	0.1%	$52.55	+48.7%	COM	81762P102
EPD	ENTERPRISE PRODS PARTNERS L	23,927	$577K	0.1%	$27.79	—	COM	293792107
SHY	ISHARES TR	7,107	$577K	0.1%	$82.65	—	1 3 YR TREAS BD	464287457
SPG	SIMON PPTY GROUP INC NEW	4,700	$552K	0.1%	$93.48	0.0%	COM	828806109
IHI	ISHARES TR	10,318	$542K	0.1%	$100.86	—	U.S. MED DVC ETF	464288810
—	BARRICK GOLD CORP	31,465	$541K	0.1%	$24.52	—	COM	067901108
ARKG	ARK ETF TR	18,142	$512K	0.1%	$73.14	—	GENOMIC REV ETF	00214Q302
IBB	ISHARES TR	3,841	$504K	0.1%	$129.00	—	ISHARES BIOTECH	464287556
RTX	RAYTHEON TECHNOLOGIES CORP	4,923	$497K	0.1%	$60.07	+45.9%	COM	75513E101
RBLX	ROBLOX CORP	17,261	$491K	0.1%	$89.42	-60.7%	CL A	771049103
MINT	PIMCO ETF TR	4,930	$486K	0.1%	$99.05	—	ENHAN SHRT MA AC	72201R833
NKE	NIKE INC	4,080	$477K	0.1%	$94.02	+1.4%	CL B	654106103
DOW	DOW INC	9,340	$471K	0.1%	$40.35	+0.4%	COM	260557103
ED	CONSOLIDATED EDISON INC	4,624	$441K	0.1%	$68.98	+18.4%	COM	209115104
TWLO	TWILIO INC	8,840	$433K	0.1%	$306.59	-81.4%	CL A	90138F102
IWB	ISHARES TR	2,044	$430K	0.1%	$183.54	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	2,195	$420K	0.1%	$154.16	—	TOTAL STK MKT	922908769
SPHQ	INVESCO EXCHANGE TRADED FD T	9,417	$414K	0.1%	$37.37	—	S&P500 QUALITY	46137V241
STLA	STELLANTIS N.V	29,000	$412K	0.1%	$11.90	—	SHS	N82405106
—	COHEN & STEERS QUALITY INCOM	34,635	$398K	0.1%	$11.74	—	COM	19247L106
CMCSA	COMCAST CORP NEW	11,340	$397K	0.1%	$27.05	+11.1%	CL A	20030N101
NFLX	NETFLIX INC	1,311	$387K	0.1%	$28.05	0.0%	COM	64110L106
ORCL	ORACLE CORP	4,725	$386K	0.1%	$28.90	+153.3%	COM	68389X105
CTVA	CORTEVA INC	6,420	$377K	0.1%	$25.02	+144.4%	COM	22052L104
SHEL	SHELL PLC	6,500	$370K	0.1%	$54.90	—	SPON ADS	780259305
SPOT	SPOTIFY TECHNOLOGY S A	4,636	$366K	0.1%	$227.76	-64.6%	SHS	L8681T102
—	ADAMS DIVERSIFIED EQUITY FD	24,938	$363K	0.1%	$16.21	—	COM	006212104
XLC	SELECT SECTOR SPDR TR	7,500	$360K	0.1%	$73.29	—	COMMUNICATION	81369Y852
BA	BOEING CO	1,804	$344K	0.1%	$208.05	-21.4%	COM	097023105
—	TOTALENERGIES SE	5,337	$331K	0.1%	$48.68	—	SPONSORED ADS	89151E109
SBUX	STARBUCKS CORP	3,271	$324K	0.1%	$68.98	+26.9%	COM	855244109
LLY	LILLY ELI & CO	887	$324K	0.1%	$297.77	+16.1%	COM	532457108
SHW	SHERWIN WILLIAMS CO	1,361	$323K	0.1%	$234.06	-4.0%	COM	824348106
UAL	UNITED AIRLS HLDGS INC	8,500	$320K	0.1%	$48.83	-16.9%	COM	910047109
XLI	SELECT SECTOR SPDR TR	3,129	$307K	0.1%	$101.33	—	SBI INT-INDS	81369Y704
AZN	ASTRAZENECA PLC	4,500	$305K	0.1%	$66.22	—	SPONSORED ADR	046353108
PICK	ISHARES INC	7,364	$302K	0.1%	$33.98	—	MSCI GBL ETF NEW	46434G848
CEG	CONSTELLATION ENERGY CORP	3,479	$300K	0.1%	$71.76	+22.2%	COM	21037T109
CB	CHUBB LIMITED	1,327	$293K	0.1%	$168.85	+18.4%	COM	H1467J104
—	FOOT LOCKER INC	7,625	$288K	0.1%	$31.18	—	COM	344849104
SCHD	SCHWAB STRATEGIC TR	3,719	$281K	0.1%	$74.65	—	US DIVIDEND EQ	808524797
XEL	XCEL ENERGY INC	4,000	$280K	0.1%	$46.93	+27.0%	COM	98389B100
VOE	VANGUARD INDEX FDS	2,012	$272K	0.1%	$100.75	—	MCAP VL IDXVIP	922908512
DVN	DEVON ENERGY CORP NEW	4,405	$271K	0.1%	$52.95	+12.1%	COM	25179M103
NEE	NEXTERA ENERGY INC	3,235	$270K	0.1%	$77.07	-4.2%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	801	$270K	0.1%	$571.85	-44.1%	COM	00724F101
SO	SOUTHERN CO	3,753	$268K	0.1%	$36.74	+62.3%	COM	842587107
BLFY	BLUE FOUNDRY BANCORP	20,000	$257K	0.1%	$13.42	-7.7%	COM	09549B104
ITW	ILLINOIS TOOL WKS INC	1,149	$253K	0.1%	$181.67	+8.7%	COM	452308109
PM	PHILIP MORRIS INTL INC	2,486	$252K	0.1%	$80.94	+0.4%	COM	718172109
ARKF	ARK ETF TR	17,534	$250K	0.1%	$51.19	—	FINTECH INNOVA	00214Q708
MO	ALTRIA GROUP INC	5,438	$249K	0.1%	$38.30	-8.5%	COM	02209S103
—	ETF MANAGERS TR	5,448	$240K	0.1%	$51.31	—	PRIME CYBR SCRTY	26924G201
—	WELLS FARGO CO NEW	202	$239K	0.1%	$1492.06	—	PERP PFD CNV A	949746804
IR	INGERSOLL RAND INC	4,329	$226K	0.1%	$50.89	0.0%	COM	45687V106
WHR	WHIRLPOOL CORP	1,500	$212K	0.0%	$173.89	-18.2%	COM	963320106
—	BK OF AMERICA CORP	180	$209K	0.0%	$1444.44	—	7.25%CNV PFD L	060505682
LYB	LYONDELLBASELL INDUSTRIES N	2,500	$208K	0.0%	$67.49	-1.7%	SHS - A -	N53745100
CLX	CLOROX CO DEL	1,461	$205K	0.0%	$127.85	0.0%	COM	189054109
TEAM	ATLASSIAN CORPORATION	1,583	$204K	0.0%	$159.19	0.0%	CL A	049468101
TER	TERADYNE INC	2,330	$204K	0.0%	$84.55	0.0%	COM	880770102
DCOM	DIME CMNTY BANCSHARES INC	6,381	$203K	0.0%	$28.93	0.0%	COM	25432X102
—	NUVEEN NEW YORK QLT MUN INC	18,205	$195K	0.0%	$11.71	—	COM	67066X107
HOOD	ROBINHOOD MKTS INC	20,033	$163K	0.0%	$40.29	-75.7%	COM CL A	770700102
—	COHEN & STEERS TOTAL RETURN	11,101	$136K	0.0%	$16.28	—	COM	19247R103
—	NUVEEN QUALITY MUNCP INCOME	10,589	$125K	0.0%	$10.95	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	10,884	$124K	0.0%	$10.57	—	COM	670657105
—	INVESCO TR INVT GRADE MUNS	11,673	$117K	0.0%	$10.05	—	COM	46131M106
JBLU	JETBLUE AWYS CORP	18,030	$117K	0.0%	$18.63	-60.8%	COM	477143101
—	NUVEEN NEW YORK AMT QLT MUNI	10,123	$104K	0.0%	$10.97	—	COM	670656107
—	BLACKROCK RES & COMMODITIES	10,000	$99,700	0.0%	$8.80	—	SHS	09257A108
—	BARRICK GOLD CORP	5,500	$94,490	0.0%	$24.52	—	Call	067901108
—	CREDIT SUISSE ASSET MGMT INC	37,283	$93,952	0.0%	$2.99	—	COM	224916106
RMCF	ROCKY MTN CHOCOLATE FACTORY	15,013	$85,574	0.0%	$8.73	-29.3%	COM	77467X101
—	CHIMERA INVT CORP	13,155	$72,353	0.0%	$5.20	—	COM NEW	16934Q208
—	WHEELS UP EXPERIENCE INC	31,588	$32,536	0.0%	$3.10	—	COM CL A	96328L106
MDXG	MIMEDX GROUP INC	11,668	$32,437	0.0%	$6.88	-56.5%	COM	602496101