Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	84,645	$21.55M	5.0%	$149.53	+50.9%	COM	037833100
NVDA	NVIDIA CORPORATION	112,920	$21.07M	4.9%	$107.57	+62.0%	COM	67066G104
MSFT	MICROSOFT CORP	35,084	$18.17M	4.2%	$291.59	+74.5%	COM	594918104
JPM	JPMORGAN CHASE & CO.	29,013	$9.153M	2.1%	$144.77	+104.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	15,447	$8.787M	2.0%	$363.99	+57.6%	CL A	57636Q104
ABBV	ABBVIE INC	35,847	$8.3M	1.9%	$109.98	+83.6%	COM	00287Y109
AVUS	AMERICAN CENTY ETF TR	74,331	$8.08M	1.9%	$3779.85	—	US EQT ETF	025072885
LLY	ELI LILLY & CO	10,541	$8.043M	1.9%	$365.89	+102.9%	COM	532457108
V	VISA INC	21,960	$7.497M	1.7%	$224.42	+53.8%	COM CL A	92826C839
DFUS	DIMENSIONAL ETF TRUST	101,836	$7.377M	1.7%	$60.36	—	US EQUITY MARKET	25434V401
XOM	EXXON MOBIL CORP	64,851	$7.312M	1.7%	$80.46	+36.3%	COM	30231G102
WMT	WALMART INC	70,836	$7.3M	1.7%	$56.07	+77.0%	COM	931142103
AVIG	AMERICAN CENTY ETF TR	159,964	$6.731M	1.6%	$41.40	—	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	152,351	$6.515M	1.5%	$42.04	—	CORE FIXED INCOM	25434V872
GOOGL	ALPHABET INC	26,463	$6.434M	1.5%	$100.15	+108.9%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	20,060	$5.661M	1.3%	$113.58	+128.5%	COM	459200101
META	META PLATFORMS INC	7,341	$5.392M	1.2%	$348.88	+113.0%	CL A	30303M102
HD	HOME DEPOT INC	12,528	$5.077M	1.2%	$305.57	+27.4%	COM	437076102
AVLC	AMERICAN CENTY ETF TR	64,655	$4.947M	1.1%	$67.54	—	AVANTIS US LARG	025072158
DSTL	ETF SER SOLUTIONS	85,008	$4.927M	1.1%	$45.59	—	DISTILLATE US	26922A321
TSLA	TESLA INC	10,750	$4.781M	1.1%	$234.95	+47.6%	COM	88160R101
APH	AMPHENOL CORP NEW	38,176	$4.724M	1.1%	$58.98	+85.5%	CL A	032095101
AMZN	AMAZON COM INC	20,948	$4.6M	1.1%	$137.82	+64.2%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	89,585	$4.545M	1.1%	$924.41	—	ULTRA SHRT ETF	46641Q837
CVX	CHEVRON CORP NEW	28,443	$4.417M	1.0%	$99.01	+53.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	25,053	$3.85M	0.9%	$135.22	+14.6%	COM	742718109
QLC	FLEXSHARES TR	48,202	$3.758M	0.9%	$64.53	—	US QUALITY CAP	33939L746
VZ	VERIZON COMMUNICATIONS INC	81,678	$3.59M	0.8%	$40.29	+5.5%	COM	92343V104
AVDE	AMERICAN CENTY ETF TR	42,430	$3.348M	0.8%	$920.89	—	INTL EQT ETF	025072703
IQDY	FLEXSHARES TR	94,043	$3.192M	0.7%	$29.28	—	INT QLTDVDYNAM	33939L829
BIP	BROOKFIELD INFRAST PARTNERS	96,629	$3.178M	0.7%	$49.88	—	LP INT UNIT	G16252101
CTAS	CINTAS CORP	15,092	$3.098M	0.7%	$177.10	+20.2%	COM	172908105
JEPI	J P MORGAN EXCHANGE TRADED F	54,060	$3.087M	0.7%	$452.76	—	EQUITY PREMIUM	46641Q332
DFIV	DIMENSIONAL ETF TRUST	65,725	$3.031M	0.7%	$37.77	—	INTERNATNAL VAL	25434V807
QGRW	WISDOMTREE TR	52,022	$2.984M	0.7%	$44.54	—	US QUALITY GROW	97717Y477
USFR	WISDOMTREE TR	58,594	$2.946M	0.7%	$50.30	—	FLOATNG RAT TREA	97717Y527
BN	BROOKFIELD CORP	42,693	$2.93M	0.7%	$21.90	+101.8%	CL A LTD VT SH	11271J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,818	$2.925M	0.7%	$366.61	+32.1%	CL B NEW	084670702
ETN	EATON CORP PLC	7,778	$2.911M	0.7%	$154.65	+134.9%	SHS	G29183103
DGRW	WISDOMTREE TR	32,692	$2.908M	0.7%	$64.92	—	US QTLY DIV GRT	97717X669
INTU	INTUIT	4,232	$2.89M	0.7%	$559.81	+28.5%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	6,450	$2.885M	0.7%	$341.30	+40.6%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	15,471	$2.869M	0.7%	$150.74	+12.5%	COM	478160104
SKOR	FLEXSHARES TR	57,451	$2.829M	0.7%	$48.21	—	CR SCD US BD	33939L761
T	AT&T INC	99,192	$2.801M	0.6%	$18.90	+48.5%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	30,345	$2.711M	0.6%	$58.22	—	ENERGY	81369Y506
AVGO	BROADCOM INC	8,132	$2.683M	0.6%	$149.78	+104.1%	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	26,305	$2.618M	0.6%	$2412.57	—	US SML CP VALU	025072877
IGIB	ISHARES TR	48,327	$2.614M	0.6%	$52.11	—	ISHS 5-10YR INVT	464288638
MRK	MERCK & CO INC	30,410	$2.553M	0.6%	$75.66	+7.1%	COM	58933Y105
SPGI	S&P GLOBAL INC	4,835	$2.353M	0.5%	$329.09	+62.2%	COM	78409V104
AVLV	AMERICAN CENTY ETF TR	32,468	$2.346M	0.5%	$64.81	—	US LARGE CAP VLU	025072349
PSX	PHILLIPS 66	16,503	$2.245M	0.5%	$84.90	+48.9%	COM	718546104
QCOM	QUALCOMM INC	13,092	$2.178M	0.5%	$131.45	+19.6%	COM	747525103
COST	COSTCO WHSL CORP NEW	2,338	$2.164M	0.5%	$620.82	+54.1%	COM	22160K105
CB	CHUBB LIMITED	7,629	$2.154M	0.5%	$208.59	+31.9%	COM	H1467J104
GOOG	ALPHABET INC	8,830	$2.151M	0.5%	$111.99	+87.5%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	5,984	$2.127M	0.5%	$3207.87	—	GOLD SHS	78463V107
DFAU	DIMENSIONAL ETF TRUST	46,000	$2.105M	0.5%	$38.19	—	US CORE EQT MKT	25434V104
GSLC	GOLDMAN SACHS ETF TR	16,032	$2.089M	0.5%	$82.42	—	ACTIVEBETA US LG	381430503
OKE	ONEOK INC NEW	27,193	$1.984M	0.5%	$46.81	+60.4%	COM	682680103
JEPQ	J P MORGAN EXCHANGE TRADED F	34,363	$1.977M	0.5%	$51.86	—	NASDAQ EQT PREM	46654Q203
CGDV	CAPITAL GROUP DIVIDEND VALUE	46,754	$1.965M	0.5%	$39.49	—	SHS CREATION UNI	14020W106
SCHG	SCHWAB STRATEGIC TR	60,779	$1.939M	0.4%	$7048.51	—	US LCAP GR ETF	808524300
JPIE	J P MORGAN EXCHANGE TRADED F	39,040	$1.812M	0.4%	$3332.67	—	INCOME ETF	46641Q159
PFE	PFIZER INC	70,226	$1.79M	0.4%	$32.16	-24.9%	COM	717081103
BAC	BANK AMERICA CORP	34,536	$1.782M	0.4%	$35.19	+37.4%	COM	060505104
NEE	NEXTERA ENERGY INC	23,595	$1.781M	0.4%	$70.68	+2.2%	COM	65339F101
RTX	RTX CORPORATION	10,316	$1.727M	0.4%	$86.98	+77.4%	COM	75513E101
ED	CONSOLIDATED EDISON INC	17,162	$1.726M	0.4%	$76.86	+29.0%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	2,141	$1.705M	0.4%	$507.54	+44.8%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	37,767	$1.704M	0.4%	$53.69	-15.2%	COM	110122108
ABT	ABBOTT LABS	12,690	$1.7M	0.4%	$111.54	+17.1%	COM	002824100
BA	BOEING CO	7,331	$1.582M	0.4%	$201.68	+11.8%	COM	097023105
LMT	LOCKHEED MARTIN CORP	3,145	$1.57M	0.4%	$354.15	+26.5%	COM	539830109
SHEL	SHELL PLC	21,806	$1.56M	0.4%	$50.85	—	SPON ADS	780259305
NKE	NIKE INC	21,829	$1.522M	0.4%	$137.64	-46.4%	CL B	654106103
MCD	MCDONALDS CORP	4,894	$1.487M	0.3%	$226.62	+33.0%	COM	580135101
ORCL	ORACLE CORP	5,082	$1.429M	0.3%	$96.49	+163.4%	COM	68389X105
BKLC	BNY MELLON ETF TRUST	11,090	$1.424M	0.3%	$96.93	—	US LRG CP CORE	09661T107
DIS	DISNEY WALT CO	12,319	$1.411M	0.3%	$139.96	-16.4%	COM	254687106
JQUA	J P MORGAN EXCHANGE TRADED F	22,330	$1.405M	0.3%	$43.69	—	US QUALTY FCTR	46641Q761
NTSX	WISDOMTREE TR	26,000	$1.402M	0.3%	$1782.67	—	US EFFICIENT COR	97717Y790
CAT	CATERPILLAR INC	2,876	$1.372M	0.3%	$294.86	+44.3%	COM	149123101
CSCO	CISCO SYS INC	20,018	$1.37M	0.3%	$49.22	+36.9%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	6,890	$1.325M	0.3%	$246.01	-16.8%	COM	03027X100
MS	MORGAN STANLEY	8,215	$1.306M	0.3%	$85.70	+70.9%	COM NEW	617446448
NUE	NUCOR CORP	9,440	$1.278M	0.3%	$110.73	+26.9%	COM	670346105
BLK	BLACKROCK INC	1,095	$1.277M	0.3%	$989.75	+12.0%	COM	09290D101
PLD	PROLOGIS INC.	11,133	$1.275M	0.3%	$112.21	-3.5%	COM	74340W103
VUG	VANGUARD INDEX FDS	2,642	$1.268M	0.3%	$352.59	—	GROWTH ETF	922908736
AVEM	AMERICAN CENTY ETF TR	16,699	$1.254M	0.3%	$61.85	—	AVANTIS EMGMKT	025072604
DE	DEERE & CO	2,702	$1.236M	0.3%	$384.26	+27.4%	COM	244199105
RDVY	FIRST TR EXCHANGE TRADED FD	18,222	$1.226M	0.3%	$4106.39	—	RISNG DIVD ACHIV	33738R506
UNH	UNITEDHEALTH GROUP INC	3,501	$1.209M	0.3%	$398.87	-25.1%	COM	91324P102
JPEF	J P MORGAN EXCHANGE TRADED F	16,292	$1.207M	0.3%	$66.05	—	EQUITY FOCUS ETF	46654Q781
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,389	$1.201M	0.3%	$54.49	+51.8%	COM	744573106
ICVT	ISHARES TR	11,400	$1.141M	0.3%	$99.79	—	CONV BD ETF	46435G102
KLAC	KLA CORP	1,041	$1.123M	0.3%	$720.72	+29.1%	COM NEW	482480100
EPS	WISDOMTREE TR	15,860	$1.093M	0.3%	$45.65	—	US LARGECAP FUND	97717W588
CWB	SPDR SERIES TRUST	12,075	$1.093M	0.3%	$85.46	—	BBG CONV SEC ETF	78464A359
HSY	HERSHEY CO	5,812	$1.087M	0.3%	$191.53	-6.2%	COM	427866108
NFLX	NETFLIX INC	891	$1.068M	0.2%	$56.51	+116.0%	COM	64110L106
LRCX	LAM RESEARCH CORP	7,839	$1.05M	0.2%	$75.34	+40.1%	COM NEW	512807306
PM	PHILIP MORRIS INTL INC	6,336	$1.028M	0.2%	$90.31	+82.9%	COM	718172109
DGRO	ISHARES TR	14,843	$1.011M	0.2%	$53.26	—	CORE DIV GRWTH	46434V621
AMGN	AMGEN INC	3,478	$982K	0.2%	$260.84	+9.9%	COM	031162100
GE	GE AEROSPACE	3,241	$975K	0.2%	$86.49	+215.3%	COM NEW	369604301
MMM	3M CO	6,247	$970K	0.2%	$90.88	+68.5%	COM	88579Y101
ALLE	ALLEGION PLC	5,433	$964K	0.2%	$127.13	+29.9%	ORD SHS	G0176J109
BX	BLACKSTONE INC	5,612	$959K	0.2%	$101.54	+66.9%	COM	09260D107
GLW	CORNING INC	11,444	$939K	0.2%	$32.67	+98.9%	COM	219350105
C	CITIGROUP INC	9,161	$930K	0.2%	$59.19	+59.0%	COM NEW	172967424
SLV	ISHARES SILVER TR	21,680	$919K	0.2%	$4117.77	—	ISHARES	46428Q109
DUHP	DIMENSIONAL ETF TRUST	23,969	$905K	0.2%	$34.48	—	US HIGH PROFITAB	25434V831
TSCO	TRACTOR SUPPLY CO	15,751	$896K	0.2%	$54.45	+7.5%	COM	892356106
SCHW	SCHWAB CHARLES CORP	9,355	$893K	0.2%	$69.29	+36.4%	COM	808513105
AVMV	AMERICAN CENTY ETF TR	12,912	$889K	0.2%	$64.33	—	AVANTIS US MID C	025072133
QLV	FLEXSHARES TR	12,266	$882K	0.2%	$53.19	—	US QT LW VLTY	33939L654
IRM	IRON MTN INC DEL	8,650	$882K	0.2%	$37.86	+150.2%	COM	46284V101
IBN	ICICI BANK LIMITED	28,950	$875K	0.2%	$18.87	—	ADR	45104G104
UNP	UNION PAC CORP	3,680	$870K	0.2%	$202.78	+10.0%	COM	907818108
TMUS	T-MOBILE US INC	3,619	$866K	0.2%	$175.18	+37.2%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	5,121	$863K	0.2%	$143.87	+23.5%	COM	45866F104
CMCSA	COMCAST CORP NEW	27,350	$859K	0.2%	$44.22	-25.0%	CL A	20030N101
NGG	NATIONAL GRID PLC	11,653	$847K	0.2%	$60.56	—	SPONSORED ADR NE	636274409
HYGV	FLEXSHARES TR	20,535	$846K	0.2%	$40.45	—	HIG YLD VL ETF	33939L662
BP	BP PLC	24,430	$842K	0.2%	$642.38	—	SPONSORED ADR	055622104
PEP	PEPSICO INC	5,934	$833K	0.2%	$140.33	+0.1%	COM	713448108
QDEF	FLEXSHARES TR	9,878	$790K	0.2%	$55.58	—	QLT DIV DEF IDX	33939L845
MO	ALTRIA GROUP INC	11,742	$776K	0.2%	$36.73	+67.2%	COM	02209S103
APD	AIR PRODS & CHEMS INC	2,808	$766K	0.2%	$264.52	+7.9%	COM	009158106
CVS	CVS HEALTH CORP	10,109	$762K	0.2%	$81.25	-16.5%	COM	126650100
HUBB	HUBBELL INC	1,763	$759K	0.2%	$354.54	+20.8%	COM	443510607
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$460220.34	+57.9%	CL A	084670108
GILD	GILEAD SCIENCES INC	6,790	$754K	0.2%	$63.77	+76.1%	COM	375558103
BNDC	FLEXSHARES TR	33,262	$748K	0.2%	$22.04	—	CRE SLCT BD FD	33939L670
CCI	CROWN CASTLE INC	7,634	$737K	0.2%	$110.96	-10.7%	COM	22822V101
FDRR	FIDELITY COVINGTON TRUST	12,320	$722K	0.2%	$48.27	—	DIVID ETF RISI	316092832
WMB	WILLIAMS COS INC	11,227	$711K	0.2%	$55.43	+4.3%	COM	969457100
KMI	KINDER MORGAN INC DEL	25,022	$708K	0.2%	$14.54	+85.5%	COM	49456B101
IQV	IQVIA HLDGS INC	3,700	$703K	0.2%	$250.58	-27.4%	COM	46266C105
CMPR	CIMPRESS PLC	10,900	$687K	0.2%	$98.05	-42.8%	SHS EURO	G2143T103
VRT	VERTIV HOLDINGS CO	4,527	$683K	0.2%	$107.02	+24.6%	COM CL A	92537N108
TLTD	FLEXSHARES TR	7,507	$666K	0.2%	$65.79	—	M STAR DEV MKT	33939L803
RDIV	INVESCO EXCH TRADED FD TR II	12,351	$644K	0.1%	$39.58	—	S&P ULTRA DIVIDE	46138G656
BAM	BROOKFIELD ASSET MANAGMT LTD	11,294	$643K	0.1%	$27.10	+116.6%	CL A LMT VTG SHS	113004105
AMAT	APPLIED MATLS INC	3,061	$627K	0.1%	$165.68	+9.1%	COM	038222105
AB	ALLIANCEBERNSTEIN HLDG L P	15,700	$600K	0.1%	$48.50	—	UNIT LTD PARTN	01881G106
VOO	VANGUARD INDEX FDS	950	$582K	0.1%	$558.69	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	1,723	$572K	0.1%	$208.37	+51.9%	COM	025816109
VST	VISTRA CORP	2,895	$567K	0.1%	$150.12	+31.7%	COM	92840M102
F	FORD MTR CO	47,375	$567K	0.1%	$10.91	+3.8%	COM	345370860
KNG	FIRST TR EXCHANGE-TRADED FD	11,458	$565K	0.1%	$52.00	—	FT VEST S&P 500	33739Q705
—	CALAMOS DYNAMIC CONV & INCOM	26,441	$556K	0.1%	$3505.22	—	COM	12811V105
SPGP	INVESCO EXCHANGE TRADED FD T	4,819	$548K	0.1%	$7142.14	—	S&P 500 GARP ETF	46137V431
OKLO	OKLO INC	4,700	$525K	0.1%	$38.57	+103.0%	COM CL A	02156V109
AMD	ADVANCED MICRO DEVICES INC	3,153	$510K	0.1%	$124.72	+29.4%	COM	007903107
XSOE	WISDOMTREE TR	12,998	$493K	0.1%	$35.78	—	EM EX ST-OWNED	97717X578
ZTS	ZOETIS INC	3,359	$491K	0.1%	$190.08	-20.8%	CL A	98978V103
IWR	ISHARES TR	5,000	$483K	0.1%	$83.52	—	RUS MID CAP ETF	464287499
MLM	MARTIN MARIETTA MATLS INC	755	$476K	0.1%	$552.03	+7.7%	COM	573284106
PH	PARKER-HANNIFIN CORP	624	$473K	0.1%	$500.11	+47.0%	COM	701094104
GEV	GE VERNOVA INC	760	$467K	0.1%	$394.57	+53.5%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	2,513	$458K	0.1%	$117.28	+38.2%	CL A	69608A108
OMFL	INVESCO EXCH TRD SLF IDX FD	7,590	$457K	0.1%	$46.77	—	RUSL 1000 DYNM	46138J619
WM	WASTE MGMT INC DEL	2,065	$456K	0.1%	$156.94	+42.5%	COM	94106L109
XYLD	GLOBAL X FDS	11,598	$455K	0.1%	$38.89	—	S&P 500 COVERED	37954Y475
AVUQ	AMERICAN CENTY ETF TR	7,485	$444K	0.1%	$56.40	—	AVANTIS U S QUAL	02507A507
CAH	CARDINAL HEALTH INC	2,750	$432K	0.1%	$64.51	+138.1%	COM	14149Y108
KO	COCA COLA CO	6,482	$430K	0.1%	$52.60	+29.1%	COM	191216100
CRM	SALESFORCE INC	1,797	$426K	0.1%	$300.82	-16.4%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	1,725	$425K	0.1%	$303.35	-14.1%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	7,875	$424K	0.1%	$3462.66	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	1,442	$424K	0.1%	$232.83	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	1,950	$421K	0.1%	$1632.11	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	4,952	$414K	0.1%	$125.52	-29.8%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	596	$397K	0.1%	$511.43	—	TR UNIT	78462F103
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,363	$385K	0.1%	$40.13	-0.6%	COM SUB VTG A	11276H106
GSK	GSK PLC	8,885	$383K	0.1%	$30.57	—	SPONSORED ADR	37733W204
NFG	NATIONAL FUEL GAS CO	4,100	$379K	0.1%	$50.54	+72.5%	COM	636180101
SHAG	WISDOMTREE TR	7,729	$371K	0.1%	$46.76	—	YIELD ENHANCED	97717Y808
GINN	GOLDMAN SACHS ETF TR	4,966	$367K	0.1%	$2601.35	—	INNOVAT EQ ETF	38149W820
VGT	VANGUARD WORLD FD	489	$366K	0.1%	$528.94	—	INF TECH ETF	92204A702
WPC	WP CAREY INC	5,357	$362K	0.1%	$71.51	—	COM	92936U109
AVIV	AMERICAN CENTY ETF TR	5,351	$361K	0.1%	$67.44	—	INTERNATIONAL LR	025072364
—	BLACKROCK MUNIHLDGS NY QLTY	34,586	$353K	0.1%	$10.52	—	COM	09255C106
TPL	TEXAS PACIFIC LAND CORPORATI	369	$345K	0.1%	$310.60	+1.1%	COM	88262P102
AVSC	AMERICAN CENTY ETF TR	6,005	$344K	0.1%	$52.58	—	AVANTIS US SMALL	025072323
INTC	INTEL CORP	9,725	$326K	0.1%	$38.09	-36.4%	COM	458140100
NET	CLOUDFLARE INC	1,520	$326K	0.1%	$145.18	+40.6%	CL A COM	18915M107
CPER	UNITED STS COMMODITY INDEX F	10,800	$324K	0.1%	$24.97	—	CM REP COPP FD	911718104
GPIX	GOLDMAN SACHS ETF TR	6,195	$324K	0.1%	$49.94	—	S&P 500 PREMIUM	38149W622
—	NUVEEN NEW YORK AMT QLT MUNI	31,264	$319K	0.1%	$12.68	—	COM	670656107
MU	MICRON TECHNOLOGY INC	1,879	$314K	0.1%	$93.22	+37.1%	COM	595112103
ADM	ARCHER DANIELS MIDLAND CO	5,201	$311K	0.1%	$58.13	-0.6%	COM	039483102
EXPD	EXPEDITORS INTL WASH INC	2,500	$306K	0.1%	$118.76	-0.4%	COM	302130109
NFBK	NORTHFIELD BANCORP INC DEL	25,926	$306K	0.1%	$11.23	-0.5%	COM	66611T108
NVO	NOVO-NORDISK A S	5,500	$305K	0.1%	$92.53	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	3,100	$304K	0.1%	$72.04	+29.8%	COM	90353T100
ITW	ILLINOIS TOOL WKS INC	1,150	$300K	0.1%	$204.51	+25.8%	COM	452308109
QQQ	INVESCO QQQ TR	496	$299K	0.1%	$369.71	—	UNIT SER 1	46090E103
JMST	J P MORGAN EXCHANGE TRADED F	5,800	$296K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
SPHD	INVESCO EXCH TRADED FD TR II	5,952	$294K	0.1%	$3415.56	—	S&P500 HDL VOL	46138E362
OGS	ONE GAS INC	3,600	$291K	0.1%	$71.40	+4.9%	COM	68235P108
PWR	QUANTA SVCS INC	700	$290K	0.1%	$388.50	0.0%	COM	74762E102
AXON	AXON ENTERPRISE INC	395	$283K	0.1%	$695.32	+9.1%	COM	05464C101
PRU	PRUDENTIAL FINL INC	2,730	$283K	0.1%	$84.03	+22.9%	COM	744320102
CG	CARLYLE GROUP INC	4,500	$282K	0.1%	$42.13	+46.0%	COM	14316J108
JBL	JABIL INC	1,280	$278K	0.1%	$161.93	+34.4%	COM	466313103
LRGF	ISHARES TR	3,982	$275K	0.1%	$69.08	—	U S EQUITY FACTR	46434V282
PEY	INVESCO EXCHANGE TRADED FD T	12,726	$268K	0.1%	$14249.63	—	HIG YLD EQ DIV	46137V563
CGGR	CAPITAL GROUP GROWTH ETF	6,034	$265K	0.1%	$40.65	—	SHS CREATION UNI	14020G101
KHC	KRAFT HEINZ CO	10,150	$264K	0.1%	$30.08	-11.9%	COM	500754106
D	DOMINION ENERGY INC	4,300	$263K	0.1%	$51.25	+13.8%	COM	25746U109
GM	GENERAL MTRS CO	4,300	$262K	0.1%	$38.64	+43.8%	COM	37045V100
TGT	TARGET CORP	2,910	$261K	0.1%	$110.24	-12.3%	COM	87612E106
—	PIMCO DYNAMIC INCOME FD	13,163	$261K	0.1%	$19.07	—	SHS	72201Y101
DOL	WISDOMTREE TR	4,181	$260K	0.1%	$52.67	—	INTL LRGCAP DV	97717W794
IHDG	WISDOMTREE TR	5,629	$259K	0.1%	$38.83	—	ITL HDG QTLY DIV	97717X594
—	BLACKROCK SCIENCE & TECHNOLO	6,232	$258K	0.1%	$36.59	—	SHS	09258G104
BBUS	J P MORGAN EXCHANGE TRADED F	2,000	$241K	0.1%	$78.60	—	BETABUILDRS US	46641Q399
ELV	ELEVANCE HEALTH INC FORMERLY	719	$232K	0.1%	$453.50	-32.1%	COM	036752103
ET	ENERGY TRANSFER L P	13,320	$229K	0.1%	$11.32	—	COM UT LTD PTN	29273V100
SBUX	STARBUCKS CORP	2,690	$228K	0.1%	$97.49	-9.2%	COM	855244109
DD	DUPONT DE NEMOURS INC	2,882	$225K	0.1%	$28.66	+8.7%	COM	26614N102
DKS	DICKS SPORTING GOODS INC	1,006	$224K	0.1%	$124.45	+73.2%	COM	253393102
HPE	HEWLETT PACKARD ENTERPRISE C	9,089	$223K	0.1%	$17.78	+23.1%	COM	42824C109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,324	$218K	0.1%	$2441.71	—	CAP STRENGTH ETF	33733E104
DFSU	DIMENSIONAL ETF TRUST	5,112	$217K	0.1%	$37.18	—	US SUSTAINABILTY	25434V716
GUNR	FLEXSHARES TR	4,873	$213K	0.0%	$18071.29	—	MORNSTAR UPSTR	33939L407
IBIT	ISHARES BITCOIN TRUST ETF	3,227	$210K	0.0%	$61.21	—	SHS BEN INT	46438F101
DOW	DOW INC	9,066	$208K	0.0%	$42.61	-42.9%	COM	260557103
GIGB	GOLDMAN SACHS ETF TR	4,434	$207K	0.0%	$53.03	—	ACCESS INVT GR	381430479
MDLZ	MONDELEZ INTL INC	3,300	$206K	0.0%	$61.95	+2.4%	CL A	609207105
—	NUVEEN N Y MUN VALUE FD	24,680	$204K	0.0%	$9.57	—	COM	67062M105
QBTS	D-WAVE QUANTUM INC	8,200	$203K	0.0%	$18.22	0.0%	COM	26740W109
BEN	FRANKLIN RESOURCES INC	8,750	$202K	0.0%	$19.79	+21.6%	COM	354613101
—	NUVEEN MASSACHUSETS QLT MUN	16,000	$186K	0.0%	$10.78	—	COM	67061E104
JOBY	JOBY AVIATION INC	10,000	$161K	0.0%	$15.19	0.0%	COMMON STOCK	G65163100
XENWX	EATON VANCE NEW YORK MUN BD	16,185	$160K	0.0%	$11.91	—	COM	27827Y109
—	KKR INCOME OPPORTUNITIES FD	11,874	$150K	0.0%	$12.57	—	COM	48249T106
ACHR	ARCHER AVIATION INC	15,300	$147K	0.0%	$3.94	+151.2%	COM CL A	03945R102
—	EATON VANCE TAX-MANAGED GLOB	14,649	$133K	0.0%	$8.74	—	COM	27829F108
FLG	FLAGSTAR FINANCIAL INC	10,140	$117K	0.0%	$10.59	+12.2%	COM NEW	649445400
—	BLACKROCK MUNIYIELD N Y QUAL	11,476	$114K	0.0%	$10.07	—	COM	09255E102
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$88,200	0.0%	$12.09	-35.7%	COM	29089Q105
—	GABELLI CONV & INC SECS FD I	10,601	$43,782	0.0%	$3.67	—	COM	36240B109