Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	83,949	$21.31M	4.7%	$152.30	+72.6%	COM	037833100
NVDA	NVIDIA CORPORATION	113,791	$19.85M	4.4%	$107.57	+73.5%	COM	67066G104
MSFT	MICROSOFT CORP	36,636	$13.56M	3.0%	$298.58	+45.6%	COM	594918104
XOM	EXXON MOBIL CORP	65,330	$11.08M	2.4%	$80.85	+71.6%	COM	30231G102
LLY	ELI LILLY & CO	10,193	$9.376M	2.1%	$365.89	+186.2%	COM	532457108
AVUS	AMERICAN CENTY ETF TR	84,322	$9.375M	2.1%	$3345.20	—	US EQT ETF	025072885
DFUS	DIMENSIONAL ETF TRUST	132,085	$9.366M	2.1%	$63.12	—	US EQUITY MARKET	25434V401
WMT	WALMART INC	70,475	$8.759M	1.9%	$56.07	+117.6%	COM	931142103
JPM	JPMORGAN CHASE & CO	28,902	$8.502M	1.9%	$144.77	+115.1%	COM	46625H100
MA	MASTERCARD INCORPORATED	15,793	$7.891M	1.7%	$368.71	+46.2%	CL A	57636Q104
ABBV	ABBVIE INC	35,090	$7.632M	1.7%	$109.98	+102.4%	COM	00287Y109
DFCF	DIMENSIONAL ETF TRUST	173,993	$7.346M	1.6%	$42.07	—	CORE FIXED INCOM	25434V872
AVIG	AMERICAN CENTY ETF TR	174,440	$7.246M	1.6%	$41.42	—	AVANTIS CORE FI	025072562
GOOGL	ALPHABET INC	24,907	$7.162M	1.6%	$100.15	+222.8%	CAP STK CL A	02079K305
AVLC	AMERICAN CENTY ETF TR	90,586	$7.025M	1.5%	$70.56	—	AVANTIS US LARG	025072158
V	VISA INC	22,655	$6.847M	1.5%	$227.77	+44.5%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	27,492	$5.688M	1.2%	$99.01	+73.6%	COM	166764100
APH	AMPHENOL CORP	40,788	$5.154M	1.1%	$64.74	+126.1%	CL A	032095101
IGIB	ISHARES TR	96,818	$5.153M	1.1%	$52.90	—	ISHS 5-10YR INVT	464288638
SKOR	FLEXSHARES TR	98,157	$4.772M	1.0%	$48.51	—	CR SCD US BD	33939L761
IBM	INTERNATIONAL BUSINESS MACHS	19,616	$4.755M	1.0%	$116.47	+143.8%	COM	459200101
AMZN	AMAZON COM INC	21,722	$4.524M	1.0%	$141.02	+60.8%	COM	023135106
QLC	FLEXSHARES TR	56,744	$4.435M	1.0%	$66.71	—	US QUALITY CAP	33939L746
VZ	VERIZON COMMUNICATIONS INC	86,347	$4.335M	1.0%	$40.39	+8.5%	COM	92343V104
IQDY	FLEXSHARES TR	113,433	$4.301M	0.9%	$30.66	—	INT QLTDVDYNAM	33939L829
DFIV	DIMENSIONAL ETF TRUST	80,163	$4.231M	0.9%	$40.31	—	INTERNATNAL VAL	25434V807
HD	HOME DEPOT INC	12,807	$4.212M	0.9%	$306.43	+23.0%	COM	437076102
META	META PLATFORMS INC	7,011	$4.011M	0.9%	$348.88	+87.9%	CL A	30303M102
DSTL	ETF SER SOLUTIONS	68,847	$3.985M	0.9%	$45.59	—	DISTILLATE US	26922A321
AVDE	AMERICAN CENTY ETF TR	46,426	$3.939M	0.9%	$848.85	—	INTL EQT ETF	025072703
MRK	MERCK & CO INC	31,656	$3.808M	0.8%	$77.50	+47.5%	COM	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	74,506	$3.771M	0.8%	$924.41	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	15,405	$3.766M	0.8%	$152.09	+49.8%	COM	478160104
TSLA	TESLA INC	10,121	$3.762M	0.8%	$245.82	+73.3%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	59,555	$3.648M	0.8%	$51.32	—	STATE STREET ENE	81369Y506
BIP	BROOKFIELD INFRASTRUCTURE PA	94,211	$3.403M	0.7%	$49.63	—	LP INT UNIT	G16252101
JEPI	J P MORGAN EXCHANGE TRADED F	59,879	$3.394M	0.7%	$414.31	—	EQUITY PREMIUM	46641Q332
PG	PROCTER & GAMBLE CO	23,395	$3.379M	0.7%	$135.22	+12.2%	COM	742718109
AVUV	AMERICAN CENTY ETF TR	30,128	$3.328M	0.7%	$2137.64	—	US SML CP VALU	025072877
QGRW	WISDOMTREE TR	60,598	$3.238M	0.7%	$46.07	—	US QUALITY GROW	97717Y477
ISRG	INTUITIVE SURGICAL INC	6,450	$2.973M	0.7%	$341.30	+52.6%	COM NEW	46120E602
T	AT&T INC	101,670	$2.947M	0.6%	$19.06	+35.1%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,146	$2.945M	0.6%	$373.65	+32.1%	CL B NEW	084670702
CB	CHUBB LTD SWITZ	9,019	$2.939M	0.6%	$225.16	+40.4%	COM	H1467J104
PSX	PHILLIPS 66	16,121	$2.937M	0.6%	$84.90	+73.3%	COM	718546104
AVLV	AMERICAN CENTY ETF TR	35,473	$2.859M	0.6%	$66.21	—	US LARGE CAP VLU	025072349
ETN	EATON CORP PLC	7,889	$2.822M	0.6%	$158.24	+123.5%	SHS	G29183103
GLD	SPDR GOLD TR	6,284	$2.704M	0.6%	$3073.64	—	GOLD SHS	78463V107
DGRW	WISDOMTREE TR	29,154	$2.561M	0.6%	$64.92	—	US QTLY DIV GRT	97717X669
COST	COSTCO WHOLESALE CORPORATION	2,567	$2.558M	0.6%	$657.83	+46.5%	COM	22160K105
CTAS	CINTAS CORP	15,092	$2.553M	0.6%	$177.10	+9.2%	COM	172908105
AVGO	BROADCOM INC	8,221	$2.544M	0.6%	$153.93	+117.1%	COM	11135F101
NEE	NEXTERA ENERGY INC	26,990	$2.507M	0.6%	$72.69	+19.9%	COM	65339F101
BN	BROOKFIELD CORP	62,014	$2.505M	0.6%	$29.27	+59.5%	CL A LTD VT SH	11271J107
JEPQ	J P MORGAN EXCHANGE TRADED F	43,533	$2.417M	0.5%	$53.08	—	NASDAQ EQT PREM	46654Q203
DFAU	DIMENSIONAL ETF TRUST	53,173	$2.399M	0.5%	$39.32	—	US CORE EQT MKT	25434V104
CGDV	CAPITAL GROUP DIVIDEND VALUE	51,841	$2.205M	0.5%	$39.88	—	SHS CREATION UNI	14020W106
BMY	BRISTOL-MYERS SQUIBB CO	35,977	$2.182M	0.5%	$53.69	+7.0%	COM	110122108
LMT	LOCKHEED MARTIN CORP	3,541	$2.14M	0.5%	$380.12	+58.1%	COM	539830109
PFE	PFIZER INC	75,030	$2.107M	0.5%	$31.76	-17.6%	COM	717081103
SHEL	SHELL PLC	21,822	$2.03M	0.4%	$50.85	—	SPON ADS	780259305
OKE	ONEOK INC NEW	22,251	$2.011M	0.4%	$46.81	+67.8%	COM	682680103
GOOG	ALPHABET INC	6,899	$1.979M	0.4%	$114.29	+183.2%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	10,148	$1.958M	0.4%	$90.30	+117.7%	COM	75513E101
ED	CONSOLIDATED EDISON INC	17,230	$1.95M	0.4%	$76.86	+37.1%	COM	209115104
SPGI	S&P GLOBAL INC	4,535	$1.929M	0.4%	$329.09	+47.5%	COM	78409V104
USFR	WISDOMTREE TR	37,562	$1.891M	0.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
CAT	CATERPILLAR INC	2,631	$1.864M	0.4%	$294.86	+132.1%	COM	149123101
INTU	INTUIT	4,247	$1.836M	0.4%	$559.81	-11.1%	COM	461202103
SCHG	SCHWAB STRATEGIC TR	60,681	$1.768M	0.4%	$7048.51	—	US LCAP GR ETF	808524300
AVEM	AMERICAN CENTY ETF TR	21,442	$1.728M	0.4%	$65.70	—	AVANTIS EMGMKT	025072604
QCOM	QUALCOMM INC	13,020	$1.677M	0.4%	$131.45	+17.1%	COM	747525103
BAC	BANK AMERICA CORP	33,827	$1.649M	0.4%	$35.82	+49.8%	COM	060505104
GLW	CORNING INC	12,019	$1.634M	0.4%	$35.97	+210.5%	COM	219350105
BA	BOEING CO	8,151	$1.622M	0.4%	$203.76	+17.1%	COM	097023105
NUE	NUCOR CORP	9,440	$1.596M	0.4%	$110.73	+61.2%	COM	670346105
SLV	ISHARES SILVER TR	23,162	$1.578M	0.3%	$3858.47	—	ISHARES	46428Q109
JPIE	J P MORGAN EXCHANGE TRADED F	33,659	$1.551M	0.3%	$3332.67	—	INCOME ETF	46641Q159
MCD	MCDONALDS CORP	4,960	$1.542M	0.3%	$227.80	+39.3%	COM	580135101
DE	DEERE & CO	2,704	$1.523M	0.3%	$384.26	+43.5%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	1,786	$1.511M	0.3%	$507.54	+83.7%	COM	38141G104
JPEF	J P MORGAN EXCHANGE TRADED F	20,965	$1.505M	0.3%	$67.55	—	EQUITY FOCUS ETF	46654Q781
PLD	PROLOGIS INC.	11,203	$1.481M	0.3%	$112.21	+15.0%	COM	74340W103
CSCO	CISCO SYS INC	18,988	$1.473M	0.3%	$49.22	+58.3%	COM	17275R102
GSLC	GOLDMAN SACHS ETF TR	11,742	$1.469M	0.3%	$82.42	—	ACTIVEBETA US LG	381430503
BKLC	BNY MELLON ETF TRUST	11,170	$1.394M	0.3%	$98.25	—	US LRG CP CORE	09661T107
MS	MORGAN STANLEY	8,168	$1.344M	0.3%	$85.70	+109.6%	COM NEW	617446448
GE	GE AEROSPACE	4,592	$1.303M	0.3%	$154.27	+106.2%	COM NEW	369604301
ABT	ABBOTT LABORATORIES	12,502	$1.284M	0.3%	$111.54	+3.5%	COM	002824100
KLAC	KLA CORP	869	$1.28M	0.3%	$720.72	+102.9%	COM NEW	482480100
AMGN	AMGEN INC	3,624	$1.275M	0.3%	$263.73	+32.6%	COM	031162100
NTSX	WISDOMTREE TR	24,000	$1.252M	0.3%	$1782.67	—	US EFFICIENT COR	97717Y790
PEG	PUBLIC SVC ENTERPRISE GROUP	15,149	$1.226M	0.3%	$55.84	+46.0%	COM	744573106
NFLX	NETFLIX INC.	12,470	$1.199M	0.3%	$101.66	-17.5%	COM	64110L106
LRCX	LAM RESEARCH CORP	5,581	$1.192M	0.3%	$75.34	+199.9%	COM NEW	512807306
NKE	NIKE INC	21,999	$1.162M	0.3%	$136.12	-53.0%	CL B	654106103
RDVY	FIRST TR EXCHANGE TRADED FD	16,718	$1.141M	0.3%	$4106.39	—	RISNG DIVD ACHIV	33738R506
BP	BP PLC	23,672	$1.113M	0.2%	$642.38	—	SPONSORED ADR	055622104
CWB	SPDR SERIES TRUST	11,925	$1.091M	0.2%	$85.46	—	STATE STREET SPD	78464A359
AVMV	AMERICAN CENTY ETF TR	14,581	$1.082M	0.2%	$65.61	—	AVANTIS US MID C	025072133
AVGB	AMERICAN CENTY ETF TR	21,317	$1.08M	0.2%	$50.76	—	AVANTIS CR ETF	02507A200
NGG	NATIONAL GRID PLC	12,629	$1.068M	0.2%	$62.12	—	SPONSORED ADR NE	636274409
JQUA	J P MORGAN EXCHANGE TRADED F	17,418	$1.068M	0.2%	$43.69	—	US QUALTY FCTR	46641Q761
ICVT	ISHARES TR	10,225	$1.041M	0.2%	$99.79	—	CONV BD ETF	46435G102
C	CITIGROUP INC	9,161	$1.039M	0.2%	$59.19	+96.3%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	2,334	$1.019M	0.2%	$352.59	—	GROWTH ETF	922908736
AMT	AMERICAN TOWER CORP	5,785	$998K	0.2%	$245.09	-28.7%	COM	03027X100
EPS	WISDOMTREE TR	14,470	$986K	0.2%	$45.65	—	US LARGECAP FUND	97717W588
GILD	GILEAD SCIENCES INC	6,908	$963K	0.2%	$66.16	+109.2%	COM	375558103
VRT	VERTIV HOLDINGS CO	3,767	$944K	0.2%	$107.02	+86.7%	COM CL A	92537N108
TMUS	T-MOBILE US INC	4,440	$933K	0.2%	$180.29	+11.1%	COM	872590104
SCHW	SCHWAB CHARLES CORP	9,532	$896K	0.2%	$69.89	+43.3%	COM	808513105
UNP	UNION PAC CORP	3,680	$893K	0.2%	$202.78	+20.0%	COM	907818108
DIS	DISNEY WALT CO	9,211	$888K	0.2%	$139.96	-21.8%	COM	254687106
HSY	HERSHEY CO	4,257	$885K	0.2%	$191.53	+6.9%	COM	427866108
IRM	IRON MTN INC DEL	8,500	$868K	0.2%	$37.86	+119.9%	COM	46284V101
MMM	3M CO	5,900	$857K	0.2%	$90.88	+80.4%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	25,530	$856K	0.2%	$14.95	+99.0%	COM	49456B101
WMB	WILLIAMS COS INC	11,720	$853K	0.2%	$55.81	+18.9%	COM	969457100
PM	PHILIP MORRIS INTL INC	5,088	$841K	0.2%	$90.31	+94.8%	COM	718172109
LRGF	ISHARES TR	12,737	$841K	0.2%	$68.68	—	U S EQUITY FACTR	46434V282
BBBI	BONDBLOXX ETF TRUST	16,130	$830K	0.2%	$51.43	—	BBB RATED 5 10 Y	09789C747
GPIX	GOLDMAN SACHS ETF TR	16,353	$818K	0.2%	$51.38	—	S&P 500 PREMIUM	38149W622
DGRO	ISHARES TR	11,647	$817K	0.2%	$53.26	—	CORE DIV GRWTH	46434V621
DUHP	DIMENSIONAL ETF TRUST	21,930	$806K	0.2%	$34.48	—	US HIGH PROFITAB	25434V831
ALLE	ALLEGION PLC	5,530	$803K	0.2%	$128.08	+29.8%	ORD SHS	G0176J109
HUBB	HUBBELL INC	1,631	$800K	0.2%	$354.54	+39.7%	COM	443510607
CMPR	CIMPRESS PLC	10,900	$796K	0.2%	$98.05	-23.3%	SHS EURO	G2143T103
VOO	VANGUARD INDEX FDS	1,330	$795K	0.2%	$571.63	—	S&P 500 ETF SHS	922908363
APD	AIR PRODUCTS AND CHEMICALS I	2,680	$779K	0.2%	$264.52	+2.6%	COM	009158106
QLV	FLEXSHARES TR	10,602	$762K	0.2%	$53.19	—	US QT LW VLTY	33939L654
BX	BLACKSTONE INC	6,615	$761K	0.2%	$109.36	+28.8%	COM	09260D107
ORCL	ORACLE CORP	5,120	$753K	0.2%	$96.49	+75.8%	COM	68389X105
IBN	ICICI BANK LIMITED	28,950	$750K	0.2%	$18.87	—	ADR	45104G104
TPL	TEXAS PACIFIC LAND CORPORATI	1,548	$735K	0.2%	$321.17	+16.2%	COM	88262P102
GPIQ	GOLDMAN SACHS ETF TR	14,816	$733K	0.2%	$51.97	—	NASDAQ-100 PREMI	38149W630
AMAT	APPLIED MATLS INC	2,104	$719K	0.2%	$165.68	+97.1%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$460220.34	+60.9%	CL A	084670108
TSCO	TRACTOR SUPPLY CO	15,656	$709K	0.2%	$54.45	-3.2%	COM	892356106
—	CALAMOS DYNAMIC CONV & INCOM	33,067	$706K	0.2%	$2807.08	—	COM	12811V105
SGOV	ISHARES TR	6,999	$705K	0.2%	$100.66	—	0-3 MNTH TREASRY	46436E718
JBND	J P MORGAN EXCHANGE TRADED F	13,023	$700K	0.2%	$54.03	—	ACTIVE BOND ETF	46654Q716
GEV	GE VERNOVA INC	795	$694K	0.2%	$473.38	+55.7%	COM	36828A101
CVS	CVS HEALTH CORP	9,476	$681K	0.1%	$81.25	-4.0%	COM	126650100
CCI	CROWN CASTLE INC	8,314	$676K	0.1%	$109.14	-18.7%	COM	22822V101
HYGV	FLEXSHARES TR	16,358	$655K	0.1%	$40.45	—	HIG YLD VL ETF	33939L662
FDRR	FIDELITY COVINGTON TRUST	11,070	$651K	0.1%	$48.27	—	DIVID ETF RISI	316092832
RDIV	INVESCO EXCH TRADED FD TR II	11,687	$651K	0.1%	$39.58	—	S&P ULTRA DIVIDE	46138G656
AMD	ADVANCED MICRO DEVICES INC	3,194	$650K	0.1%	$139.17	+59.3%	COM	007903107
MO	ALTRIA GROUP INC	9,779	$645K	0.1%	$36.73	+71.6%	COM	02209S103
DOW	DOW HLDGS INC	15,373	$640K	0.1%	$34.48	-15.7%	COM	260557103
MU	MICRON TECHNOLOGY INC	1,879	$635K	0.1%	$124.50	+210.9%	COM	595112103
BWXT	BWX TECHNOLOGIES INC	3,088	$631K	0.1%	$202.99	0.0%	COM	05605H100
UNH	UNITEDHEALTH GROUP INC	2,329	$630K	0.1%	$398.87	-22.6%	COM	91324P102
DOL	WISDOMTREE TR	9,016	$613K	0.1%	$59.78	—	TRUE DEVELOPED I	97717W794
AVUQ	AMERICAN CENTY ETF TR	10,639	$604K	0.1%	$56.64	—	AVANTIS U S QUAL	02507A507
TLTD	FLEXSHARES TR	6,403	$602K	0.1%	$65.79	—	M STAR DEV MKT	33939L803
UPS	UNITED PARCEL SVCS INC	6,087	$599K	0.1%	$120.26	-8.6%	CL B	911312106
QDEF	FLEXSHARES TR	7,374	$589K	0.1%	$55.58	—	QLT DIV DEF IDX	33939L845
CAH	CARDINAL HEALTH INC	2,750	$581K	0.1%	$64.51	+233.8%	COM	14149Y108
VST	VISTRA CORP	3,823	$575K	0.1%	$153.36	+6.4%	COM	92840M102
QQQ	INVESCO QQQ TR	992	$572K	0.1%	$472.87	—	UNIT SER 1	46090E103
EME	EMCOR GROUP INC	772	$570K	0.1%	$726.67	0.0%	COM	29084Q100
AXP	AMERICAN EXPRESS CO	1,883	$569K	0.1%	$221.79	+60.6%	COM	025816109
CMCSA	COMCAST CORP NEW	19,753	$567K	0.1%	$44.22	-32.6%	CL A	20030N101
AVIV	AMERICAN CENTY ETF TR	7,515	$562K	0.1%	$69.09	—	INTERNATIONAL LR	025072364
BLK	BLACKROCK INC	581	$559K	0.1%	$989.75	+10.9%	COM	09290D101
KNG	FIRST TR EXCHANGE-TRADED FD	11,471	$559K	0.1%	$51.77	—	FT VEST S&P 500	33739Q705
BNDC	FLEXSHARES TR	24,869	$553K	0.1%	$22.04	—	CRE SLCT BD FD	33939L670
PH	PARKER-HANNIFIN CORP	614	$550K	0.1%	$500.11	+91.5%	COM	701094104
IQV	IQVIA HLDGS INC	3,200	$546K	0.1%	$250.58	-16.1%	COM	46266C105
—	BLACKROCK MUNIYIELD N Y QUAL	55,258	$530K	0.1%	$9.60	—	COM	09255E102
IVV	ISHARES TR	793	$518K	0.1%	$652.91	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	6,539	$497K	0.1%	$52.60	+42.1%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	2,292	$493K	0.1%	$1421.35	—	DIV APP ETF	921908844
PEP	PEPSICO INC	3,160	$491K	0.1%	$140.33	+10.3%	COM	713448108
BAM	BROOKFIELD ASSET MANAGMT LTD	10,957	$486K	0.1%	$27.10	+89.9%	CL A LMT VTG SHS	113004105
MLM	MARTIN MARIETTA MATLS INC	815	$480K	0.1%	$566.55	+16.7%	COM	573284106
VTI	VANGUARD INDEX FDS	1,481	$475K	0.1%	$335.16	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	2,036	$468K	0.1%	$156.94	+44.0%	COM	94106L109
SPGP	INVESCO EXCHANGE TRADED FD T	4,295	$462K	0.1%	$7142.14	—	S&P 500 GARP ETF	46137V431
GSK	GSK PLC	8,351	$461K	0.1%	$31.28	—	SPONSORED ADR	37733W204
OMFL	INVESCO EXCH TRD SLF IDX FD	7,590	$456K	0.1%	$46.77	—	RUSL 1000 DYNM	46138J619
XSOE	WISDOMTREE TR	11,228	$450K	0.1%	$35.78	—	EM EX ST-OWNED	97717X578
AB	ALLIANCEBERNSTEIN HLDG L P	11,800	$442K	0.1%	$48.50	—	UNIT LTD PARTN	01881G106
ICE	INTERCONTINENTAL EXCHANGE IN	2,759	$434K	0.1%	$143.87	+14.7%	COM	45866F104
RCL	ROYAL CARIBBEAN GROUP	1,535	$422K	0.1%	$308.86	0.0%	COM	V7780T103
SPY	STATE STR SPDR S&P 500 ETF T	629	$409K	0.1%	$518.73	—	TR UNIT	78462F103
NFG	NATIONAL FUEL GAS CO	4,300	$404K	0.1%	$52.08	+60.5%	COM	636180101
ACN	ACCENTURE PLC IRELAND	2,030	$403K	0.1%	$294.21	-13.9%	SHS CLASS A	G1151C101
ADM	ARCHER DANIELS MIDLAND CO	5,451	$396K	0.1%	$58.47	+12.3%	COM	039483102
PLTR	PALANTIR TECHNOLOGIES INC	2,644	$387K	0.1%	$119.62	+28.9%	CL A	69608A108
XLF	SELECT SECTOR SPDR TR	7,792	$385K	0.1%	$3462.66	—	STATE STREET FIN	81369Y605
CPER	UNITED STS COMMODITY INDEX F	10,800	$372K	0.1%	$24.97	—	CM REP COPP FD	911718104
—	PIMCO DYNAMIC INCOME FD	21,724	$372K	0.1%	$18.40	—	SHS	72201Y101
IWR	ISHARES TR	3,800	$369K	0.1%	$83.52	—	RUS MID CAP ETF	464287499
F	FORD MTR CO	31,977	$369K	0.1%	$11.06	+24.3%	COM	345370860
FALN	ISHARES TR	13,768	$368K	0.1%	$27.24	—	FALN ANGLS USD	46435G474
WPC	WP CAREY INC	5,389	$366K	0.1%	$71.51	—	COM	92936U109
TGT	TARGET CORP	2,978	$361K	0.1%	$109.94	-0.7%	COM	87612E106
EXPD	EXPEDITORS INTL WASH INC	2,500	$358K	0.1%	$118.76	+32.1%	COM	302130109
GM	GENERAL MTRS CO	4,800	$358K	0.1%	$43.18	+90.5%	COM	37045V100
NFBK	NORTHFIELD BANCORP INC DEL	25,926	$351K	0.1%	$11.23	+11.9%	COM	66611T108
VO	VANGUARD INDEX FDS	1,222	$351K	0.1%	$242.08	—	MID CAP ETF	922908629
AVSC	AMERICAN CENTY ETF TR	5,565	$347K	0.1%	$52.58	—	AVANTIS US SMALL	025072323
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,768	$345K	0.1%	$40.33	+16.6%	COM SUB VTG A	11276H106
INTC	INTEL CORP	7,816	$345K	0.1%	$38.23	+21.4%	COM	458140100
COHR	COHERENT CORP	1,429	$340K	0.1%	$149.58	+42.6%	COM	19247G107
JBL	JABIL INC	1,280	$340K	0.1%	$161.93	+53.2%	COM	466313103
VGT	VANGUARD WORLD FD	485	$339K	0.1%	$528.94	—	INF TECH ETF	92204A702
DIVI	FRANKLIN TEMPLETON ETF TR	8,497	$338K	0.1%	$38.93	—	INTL COR DIV TIL	35473P108
SCHD	SCHWAB STRATEGIC TR	10,897	$334K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
—	NUVEEN NY AMT FREE	32,379	$331K	0.1%	$12.00	—	COM	670656107
NET	CLOUDFLARE INC	1,520	$314K	0.1%	$145.18	+25.6%	CL A COM	18915M107
OGS	ONE GAS INC	3,600	$310K	0.1%	$71.40	+13.1%	COM	68235P108
DUK	DUKE ENERGY CORP NEW	2,305	$302K	0.1%	$120.88	0.0%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	1,150	$299K	0.1%	$204.51	+33.6%	COM	452308109
GINN	GOLDMAN SACHS ETF TR	4,306	$294K	0.1%	$2601.35	—	INNOVAT EQ ETF	38149W820
ZTS	ZOETIS INC	2,480	$293K	0.1%	$190.08	-33.7%	CL A	98978V103
PWR	QUANTA SVCS INC	525	$288K	0.1%	$388.50	+25.2%	COM	74762E102
SBUX	STARBUCKS CORP	3,205	$287K	0.1%	$95.44	-1.9%	COM	855244109
SPHD	INVESCO EXCH TRADED FD TR II	5,715	$284K	0.1%	$3415.56	—	S&P500 HDL VOL	46138E362
MDLZ	MONDELEZ INTL INC	4,895	$282K	0.1%	$60.23	-3.4%	CL A	609207105
FDVV	FIDELITY COVINGTON TRUST	5,057	$279K	0.1%	$55.24	—	HIGH DIVID ETF	316092840
CGGR	CAPITAL GROUP GROWTH ETF	6,599	$265K	0.1%	$41.57	—	SHS CREATION UNI	14020G101
SHAG	WISDOMTREE TR	5,427	$258K	0.1%	$46.76	—	YIELD ENHANCED	97717Y808
ET	ENERGY TRANSFER L P	13,320	$257K	0.1%	$11.32	—	COM UT LTD PTN	29273V100
ITA	ISHARES TR	1,142	$250K	0.1%	$214.69	—	US AER DEF ETF	464288760
D	DOMINION ENERGY INC	4,023	$249K	0.1%	$51.25	+20.2%	COM	25746U109
IHDG	WISDOMTREE TR	5,152	$248K	0.1%	$38.83	—	ITL HDG QTLY DIV	97717X594
CEG	CONSTELLATION ENERGY CORP	888	$248K	0.1%	$351.46	-14.3%	COM	21037T109
TECL	DIREXION SHARES ETF TRUST	2,849	$247K	0.1%	$86.55	—	DAILY TECHNOLOGY	25459W102
JMST	J P MORGAN EXCHANGE TRADED F	4,802	$245K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
IAU	ISHARES GOLD TR	2,685	$237K	0.1%	$88.16	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	4,258	$235K	0.1%	$55.16	—	MORNSTAR UPSTR	33939L407
BBUS	J P MORGAN EXCHANGE TRADED F	2,000	$234K	0.1%	$78.60	—	BETABUILDRS US	46641Q399
OKLO	OKLO INC	4,700	$233K	0.1%	$38.57	+108.3%	COM CL A	02156V109
—	NUVEEN N Y MUN VALUE FD	27,389	$229K	0.1%	$9.47	—	COM	67062M105
PRU	PRUDENTIAL FINL INC	2,331	$228K	0.1%	$84.03	+27.8%	COM	744320102
DFAC	DIMENSIONAL ETF TRUST	5,853	$227K	0.0%	$38.86	—	US CORE EQUITY 2	25434V708
XLU	SELECT SECTOR SPDR TR	4,910	$225K	0.0%	$45.89	—	STATE STREET UTI	81369Y886
XLK	SELECT SECTOR SPDR TR	1,676	$223K	0.0%	$132.90	—	STATE STREET TEC	81369Y803
—	BLACKROCK SCIENCE & TECHNOLO	6,103	$222K	0.0%	$36.59	—	SHS	09258G104
CG	CARLYLE GROUP INC	4,500	$218K	0.0%	$42.13	+40.0%	COM	14316J108
NVST	ENVISTA HOLDINGS CORPORATION	8,550	$217K	0.0%	$25.74	0.0%	COM	29415F104
HPE	HEWLETT PACKARD ENTERPRISE C	9,089	$216K	0.0%	$17.78	+24.1%	COM	42824C109
PEY	INVESCO EXCHANGE TRADED FD T	9,910	$212K	0.0%	$14249.63	—	HIG YLD EQ DIV	46137V563
CAG	CONAGRA BRANDS INC	13,300	$209K	0.0%	$17.67	+2.0%	COM	205887102
COWZ	PACER FDS TR	3,340	$209K	0.0%	$62.56	—	US CASH COWS 100	69374H881
BEN	FRANKLIN RESOURCES INC	8,750	$207K	0.0%	$19.79	+33.2%	COM	354613101
TRV	TRAVELERS COMPANIES INC	700	$204K	0.0%	$280.61	+2.8%	COM	89417E109
FDX	FEDEX CORP	570	$203K	0.0%	$338.93	0.0%	COM	31428X106
—	NUVEEN MASS QUALITY MUN INC	16,000	$197K	0.0%	$10.78	—	COM	67061E104
—	KKR INCOME OPPORTUNITIES FD	12,018	$132K	0.0%	$12.55	—	COM	48249T106
—	EATON VANCE TAX-MANAGED GLOB	13,677	$118K	0.0%	$8.74	—	COM	27829F108
JFB	JFB CONSTR HLDGS	15,000	$91,800	0.0%	$22.51	0.0%	CL A	46658E107
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$83,000	0.0%	$12.09	-3.8%	COM	29089Q105
JOBY	JOBY AVIATION INC	10,000	$82,600	0.0%	$15.19	-18.5%	COMMON STOCK	G65163100
ACHR	ARCHER AVIATION INC	15,500	$80,135	0.0%	$3.99	+95.0%	COM CL A	03945R102
—	PIMCO NEW YORK MUN FD II	11,385	$77,980	0.0%	$6.85	—	COM	72200Y102
—	GABELLI UTIL TR	11,212	$67,832	0.0%	$6.05	—	COM	36240A101
AGH	AUREUS GREENWAY HLDGS INC	15,000	$50,850	0.0%	$3.82	0.0%	COM	05156D102
—	GABELLI CONV & INC SECS FD I	10,601	$45,372	0.0%	$3.67	—	COM	36240B109