Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	683,338	$108M	11.5%	$136.50	-7.8%	Common Stock	67066G104
AVGO	BROADCOM INC	169,278	$46.66M	5.0%	$186.27	+15.9%	Common Stock	11135F101
MSFT	MICROSOFT CORP	69,420	$34.53M	3.7%	$419.93	+3.0%	Common Stock	594918104
PLTR	PALANTIR TECHNOLOGIES	236,063	$32.18M	3.4%	$71.80	+63.3%	Common Stock	69608A108
AAPL	APPLE INC	111,081	$22.79M	2.4%	$207.20	-2.8%	Common Stock	037833100
WMB	WILLIAMS COS	346,789	$21.78M	2.3%	$51.84	+11.2%	Common Stock	969457100
IBM	INTL BUSINESS	63,996	$18.86M	2.0%	$217.91	+16.5%	Common Stock	459200101
JXN	JACKSON FINANCIAL	195,772	$17.38M	1.9%	$93.35	-15.3%	Common Stock	46817M107
T	AT&T INC	592,694	$17.15M	1.8%	$21.85	+23.4%	Common Stock	00206R102
AMZN	AMAZON COM	75,371	$16.54M	1.8%	$186.62	+6.0%	Common Stock	023135106
APP	APPLOVIN CORP	45,005	$15.76M	1.7%	$102.29	+216.9%	Common Stock	03831W108
OKE	ONEOK INC	181,029	$14.78M	1.6%	$96.39	-16.3%	Common Stock	682680103
META	META PLATFORMS	18,849	$13.91M	1.5%	$588.23	+4.8%	Common Stock	30303M102
PANW	PALO ALTO	65,799	$13.47M	1.4%	$188.69	-1.6%	Common Stock	697435105
VZ	VERIZON COMMUNICATIONS	310,868	$13.45M	1.4%	$40.01	+4.5%	Common Stock	92343V104
TBIL	U S TREASURY	260,015	$13M	1.4%	$49.89	—	MF Closed and MF Open	74933W452
MA	MASTERCARD INC	21,870	$12.29M	1.3%	$519.11	+6.2%	Common Stock	57636Q104
VRT	VERTIV HOLDINGS	93,862	$12.05M	1.3%	$113.05	-14.1%	Common Stock	92537N108
V	VISA INC	33,545	$11.91M	1.3%	$301.08	+15.2%	Common Stock	92826C839
KMI	KINDER MORGAN	400,356	$11.77M	1.3%	$24.95	+7.3%	Common Stock	49456B101
HRB	BLOCK H&R	201,325	$11.05M	1.2%	$56.66	-0.4%	Common Stock	093671105
UNM	UNUM GROUP	136,491	$11.02M	1.2%	$62.10	+27.2%	Common Stock	91529Y106
COF	CAPITAL ONE	51,580	$10.97M	1.2%	$185.05	0.0%	Common Stock	14040H105
ABBV	ABBVIE INC	58,426	$10.85M	1.2%	$163.84	+11.5%	Common Stock	00287Y109
SHEL	SHELL PLC	151,522	$10.67M	1.1%	$63.19	—	Common Stock	780259305
OWL	BLUE OWL	536,032	$10.3M	1.1%	$21.78	-15.1%	Common Stock	09581B103
GOOGL	ALPHABET INC	57,959	$10.21M	1.1%	$174.43	-6.4%	Common Stock	02079K305
LLY	ELI LILLY	12,586	$9.811M	1.0%	$820.54	-5.7%	Common Stock	532457108
CME	CME GROUP	35,528	$9.792M	1.0%	$252.10	+6.5%	Common Stock	12572Q105
CCEP	COCA-COLA EUROPACIFIC	100,928	$9.358M	1.0%	$75.19	+16.7%	Common Stock	G25839104
VIRT	VIRTU FINANCIAL	193,464	$8.665M	0.9%	$26.72	+50.9%	Common Stock	928254101
AMGN	AMGEN INC	28,559	$7.974M	0.9%	$277.71	+0.0%	Common Stock	031162100
USMV	ISHARES MSCI	84,804	$7.961M	0.8%	$90.17	—	MF Closed and MF Open	46429B697
IBKR	INTERACTIVE BROKERS	141,706	$7.852M	0.8%	$46.13	+2.5%	Common Stock	45841N107
TFC	TRUIST FINANCIAL	180,528	$7.761M	0.8%	$41.47	-8.4%	Common Stock	89832Q109
BRO	BROWN & BROWN	67,426	$7.475M	0.8%	$106.51	+5.0%	Common Stock	115236101
UBER	UBER TECHNOLOGIES	78,909	$7.362M	0.8%	$73.20	+12.5%	Common Stock	90353T100
MRK	MERCK & COMPANY	91,716	$7.26M	0.8%	$77.39	0.0%	Common Stock	58933Y105
ADC	AGREE REALTY	99,201	$7.248M	0.8%	$70.60	—	Common Stock	008492100
NFG	NATIONAL FUEL	85,379	$7.232M	0.8%	$62.01	+30.2%	Common Stock	636180101
CVX	CHEVRON CORP	50,398	$7.217M	0.8%	$139.40	-1.7%	Common Stock	166764100
BXSL	BLACKSTONE SECURED	234,636	$7.215M	0.8%	$27.47	+2.3%	Common Stock	09261X102
DLR	DIGITAL REALTY	41,328	$7.205M	0.8%	$170.26	-5.9%	Common Stock	253868103
QQQ	INVESCO QQQ	13,041	$7.194M	0.8%	$509.84	—	MF Closed and MF Open	46090E103
NFLX	NETFLIX INC	5,323	$7.128M	0.8%	$71.61	+57.9%	Common Stock	64110L106
SPY	SPDR S&P	11,368	$7.023M	0.7%	$593.24	—	MF Closed and MF Open	78462F103
SMG	SCOTTS MIRACLE-GRO	105,700	$6.972M	0.7%	$55.60	0.0%	Common Stock	810186106
BX	BLACKSTONE INC	46,383	$6.938M	0.7%	$165.91	-18.6%	Common Stock	09260D107
CTRE	CARETRUST REIT	226,525	$6.932M	0.7%	$30.60	—	Common Stock	14174T107
ANET	ARISTA NETWORKS	64,932	$6.643M	0.7%	$100.96	-14.3%	Common Stock	040413205
TSM	TAIWAN SEMICONDUCTOR	29,323	$6.641M	0.7%	$178.32	—	Common Stock	874039100
GE	GE AEROSPACE	24,692	$6.356M	0.7%	$218.59	0.0%	Common Stock	369604301
LAMR	LAMAR ADVERTISING	51,673	$6.271M	0.7%	$121.71	—	Common Stock	512816109
MAA	MID AMERICA	42,174	$6.242M	0.7%	$153.20	-0.5%	Common Stock	59522J103
NLY	ANNALY CAPITAL	319,467	$6.012M	0.6%	$43.46	—	Common Stock	035710839
VICI	VICI PROPERTIES	178,925	$5.833M	0.6%	$29.56	+3.3%	Common Stock	925652109
MCO	MOODYS CORP	11,516	$5.776M	0.6%	$461.00	0.0%	Common Stock	615369105
AXP	AMERICAN EXPRESS	18,056	$5.759M	0.6%	$257.04	+8.7%	Common Stock	025816109
COST	COSTCO WHOLESALE	5,714	$5.656M	0.6%	$926.97	+6.9%	Common Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY	11,637	$5.653M	0.6%	$466.30	+8.9%	Common Stock	084670702
BKNG	BOOKING HOLDINGS	971	$5.621M	0.6%	$5094.53	0.0%	Common Stock	09857L108
AXS	AXIS CAPITAL	51,927	$5.391M	0.6%	$93.11	+6.4%	Common Stock	G0692U109
PM	PHILIP MORRIS	29,530	$5.378M	0.6%	$167.37	0.0%	Common Stock	718172109
WMT	WALMART INC	50,904	$4.977M	0.5%	$94.76	0.0%	Common Stock	931142103
PGR	PROGRESSIVE CORP	18,029	$4.811M	0.5%	$249.06	+3.4%	Common Stock	743315103
DOC	HEALTHPEAK PPTYS	270,758	$4.741M	0.5%	$18.90	-10.1%	Common Stock	42250P103
EFA	ISHARES MSCI	51,086	$4.567M	0.5%	$81.73	—	MF Closed and MF Open	464287465
BK	BANK NEW YORK	50,060	$4.561M	0.5%	$83.95	0.0%	Common Stock	064058100
BA	BOEING COMPANY	21,447	$4.494M	0.5%	$188.88	0.0%	Common Stock	097023105
SCHW	SCHWAB CHARLES	48,780	$4.451M	0.5%	$83.15	0.0%	Common Stock	808513105
RTX	RTX CORP	27,734	$4.05M	0.4%	$131.75	0.0%	Common Stock	75513E101
XLK	TECHNOLOGY SELECT	14,434	$3.655M	0.4%	$234.31	—	MF Closed and MF Open	81369Y803
TSLA	TESLA INC	10,075	$3.2M	0.3%	$216.84	+38.9%	Common Stock	88160R101
VCSH	VANGUARD SHORT	35,553	$2.826M	0.3%	$78.08	—	MF Closed and MF Open	92206C409
—	NUVEEN PFD	314,819	$2.525M	0.3%	$7.86	—	MF Closed and MF Open	67073B106
GEV	GE VERNOVA	4,710	$2.493M	0.3%	$415.97	0.0%	Common Stock	36828A101
XLE	ENERGY SELECT	29,118	$2.469M	0.3%	$85.52	—	MF Closed and MF Open	81369Y506
JPM	JPMORGAN CHASE	8,235	$2.387M	0.3%	$231.98	+8.9%	Common Stock	46625H100
PFF	ISHARES PFD	67,940	$2.084M	0.2%	$31.44	—	MF Closed and MF Open	464288687
HYGH	ISHARES INTEREST	23,139	$2.002M	0.2%	$86.37	—	MF Closed and MF Open	46431W606
XLI	INDUSTRIAL SELECT	12,792	$1.887M	0.2%	$133.36	—	MF Closed and MF Open	81369Y704
PREF	PRINCIPAL SPECTRUM	95,623	$1.814M	0.2%	$18.62	—	MF Closed and MF Open	74255Y888
IEF	ISHARES 7-10YR	18,500	$1.772M	0.2%	$92.45	—	MF Closed and MF Open	464287440
—	NUVEEN AMT	155,527	$1.698M	0.2%	$11.27	—	MF Closed and MF Open	670657105
VYM	VANGUARD HIGH	12,664	$1.688M	0.2%	$127.59	—	MF Closed and MF Open	921946406
LRCX	LAM RESEARCH	16,950	$1.65M	0.2%	$74.98	+5.2%	Common Stock	512807306
—	NUVEEN QUALITY	138,423	$1.563M	0.2%	$11.65	—	MF Closed and MF Open	67066V101
—	NUVEEN MUNICIPAL VALUE F	178,728	$1.553M	0.2%	$8.60	—	MF Closed and MF Open	670928100
SOXX	ISHARES SEMICONDUCTOR	6,429	$1.535M	0.2%	$238.71	—	MF Closed and MF Open	464287523
PGX	INVESCO PFD	131,620	$1.465M	0.2%	$11.52	—	MF Closed and MF Open	46138E511
VOO	VANGUARD S&P	2,573	$1.461M	0.2%	$567.98	—	MF Closed and MF Open	922908363
GILD	GILEAD SCIENCES	12,670	$1.405M	0.1%	$104.39	0.0%	Common Stock	375558103
MS	MORGAN STANLEY	9,281	$1.307M	0.1%	$120.96	0.0%	Common Stock	617446448
—	BLACKROCK CREDIT	114,752	$1.253M	0.1%	$10.46	—	MF Closed and MF Open	092508100
VUG	VANGUARD GROWTH	2,824	$1.238M	0.1%	$410.44	—	MF Closed and MF Open	922908736
AFL	AFLAC INC	11,166	$1.178M	0.1%	$93.42	+10.9%	Common Stock	001055102
BAR	GRANITESHARES GOLD	35,905	$1.172M	0.1%	$30.84	—	MF Closed and MF Open	38748G101
IYW	ISHARES TECHNOLOGY	6,682	$1.158M	0.1%	$159.52	—	MF Closed and MF Open	464287721
EFAV	ISHARES MSCI	13,705	$1.152M	0.1%	$84.06	—	MF Closed and MF Open	46429B689
FBND	FIDELITY TOTAL	25,124	$1.149M	0.1%	$44.87	—	MF Closed and MF Open	316188309
IAU	ISHARES GOLD	17,783	$1.109M	0.1%	$62.36	—	Common Stock	464285204
AJG	ARTHUR J	3,387	$1.084M	0.1%	$327.56	0.0%	Common Stock	363576109
MUB	ISHARES NATIONAL	9,760	$1.02M	0.1%	$106.55	—	MF Closed and MF Open	464288414
—	BLACKROCK CORE	104,165	$1.012M	0.1%	$10.46	—	MF Closed and MF Open	09249E101
VOE	VANGUARD MID	6,143	$1.01M	0.1%	$164.46	—	MF Closed and MF Open	922908512
TLT	ISHARES 20	11,388	$1.005M	0.1%	$87.33	—	MF Closed and MF Open	464287432
IYY	ISHARES DOW	6,654	$1.004M	0.1%	$150.87	—	MF Closed and MF Open	464287846
IEFA	ISHARES CORE	11,399	$952K	0.1%	$83.48	—	MF Closed and MF Open	46432F842
IMCG	ISHARES MORNINGSTAR	11,856	$951K	0.1%	$75.53	—	MF Closed and MF Open	464288307
ITA	ISHARES AEROSPACE	4,866	$918K	0.1%	$188.63	—	MF Closed and MF Open	464288760
WELL	WELLTOWER INC	5,905	$908K	0.1%	$147.88	0.0%	Common Stock	95040Q104
IWF	ISHARES RUSSELL	2,135	$907K	0.1%	$424.65	—	MF Closed and MF Open	464287614
XLF	FINANCIAL SELECT	17,169	$899K	0.1%	$49.81	—	MF Closed and MF Open	81369Y605
IYC	ISHARES CONSUMER	8,957	$892K	0.1%	$96.14	—	MF Closed and MF Open	464287580
—	INVESCO MUNICIPAL	96,949	$887K	0.1%	$9.80	—	MF Closed and MF Open	46131J103
PEG	PUBLIC SERVICE	10,521	$886K	0.1%	$85.29	-7.5%	Common Stock	744573106
RSP	INVESCO S&P	4,864	$884K	0.1%	$181.73	—	MF Closed and MF Open	46137V357
KIE	SPDR S&P	14,684	$877K	0.1%	$56.52	—	MF Closed and MF Open	78464A789
VTI	VANGUARD TOTAL	2,868	$872K	0.1%	$303.89	—	MF Closed and MF Open	922908769
CNO	CNO FINANCIAL	22,011	$849K	0.1%	$36.85	+2.2%	Common Stock	12621E103
QUAL	ISHARES MSCI	4,640	$848K	0.1%	$182.83	—	MF Closed and MF Open	46432F339
ITOT	ISHARES CORE	6,042	$816K	0.1%	$128.62	—	MF Closed and MF Open	464287150
MCD	MCDONALDS CORP	2,744	$802K	0.1%	$303.54	0.0%	Common Stock	580135101
MINT	PIMCO EHNANCED	7,744	$779K	0.1%	$100.53	—	MF Closed and MF Open	72201R833
DRI	DARDEN RESTAURANTS	3,572	$778K	0.1%	$204.29	0.0%	Common Stock	237194105
GS	GOLDMAN SACHS	1,099	$778K	0.1%	$571.74	0.0%	Common Stock	38141G104
LIN	LINDE PLC	1,651	$775K	0.1%	$452.31	0.0%	Common Stock	G54950103
ISRG	INTUITIVE SURGICAL	1,406	$764K	0.1%	$522.87	0.0%	Common Stock	46120E602
TRV	TRAVELERS COS	2,849	$762K	0.1%	$260.70	0.0%	Common Stock	89417E109
VHT	VANGUARD HEALTH	3,033	$753K	0.1%	$248.30	—	MF Closed and MF Open	92204A504
PKB	INVESCO BUILDING	9,077	$729K	0.1%	$75.71	—	MF Closed and MF Open	46137V779
XLU	UTILITIES SELECT	8,741	$714K	0.1%	$81.66	—	MF Closed and MF Open	81369Y886
QYLD	GLOBAL X	41,903	$701K	0.1%	$18.16	—	MF Closed and MF Open	37954Y483
XOM	EXXON MOBIL	6,458	$696K	0.1%	$104.51	0.0%	Common Stock	30231G102
XLP	SECTOR CONSUMER	8,425	$682K	0.1%	$80.97	—	MF Closed and MF Open	81369Y308
IDV	ISHARES INTL	19,756	$682K	0.1%	$34.51	—	MF Closed and MF Open	464288448
FITB	FIFTH THIRD	15,736	$647K	0.1%	$37.92	-3.6%	Common Stock	316773100
OEF	ISHARES S&P	2,105	$641K	0.1%	$304.35	—	MF Closed and MF Open	464287101
HIG	HARTFORD INSURANCE	4,918	$624K	0.1%	$122.91	0.0%	Common Stock	416515104
AMP	AMERIPRISE FINANCIAL	1,140	$608K	0.1%	$490.23	0.0%	Common Stock	03076C106
VIG	VANGUARD DIVIDEND	2,911	$596K	0.1%	$204.66	—	MF Closed and MF Open	921908844
IJR	ISHARES CORE	5,138	$562K	0.1%	$109.29	—	MF Closed and MF Open	464287804
MTB	M&T BANK	2,871	$557K	0.1%	$172.90	0.0%	Common Stock	55261F104
VFH	VANGUARD FINANCIALS	4,300	$547K	0.1%	$127.30	—	MF Closed and MF Open	92204A405
VCIT	VANGUARD INTERMEDIATE	6,573	$545K	0.1%	$82.92	—	MF Closed and MF Open	92206C870
BPOP	POPULAR INC	4,826	$532K	0.1%	$97.12	0.0%	Common Stock	733174700
AMAT	APPLIED MATERIALS	2,865	$525K	0.1%	$157.45	0.0%	Common Stock	038222105
XBIL	U S TREASURY	10,386	$521K	0.1%	$50.03	—	MF Closed and MF Open	74933W460
CINF	CINCINNATI FINL	3,471	$517K	0.1%	$140.91	0.0%	Common Stock	172062101
JNJ	JOHNSON & JOHNSON	3,195	$488K	0.1%	$150.84	0.0%	Common Stock	478160104
CALM	CAL MAINE FOODS	4,735	$472K	0.1%	$90.21	0.0%	Common Stock	128030202
NI	NISOURCE INC	11,532	$465K	0.0%	$38.61	0.0%	Common Stock	65473P105
ORCL	ORACLE CORP	2,097	$458K	0.0%	$160.80	0.0%	Common Stock	68389X105
ETR	ENTERGY CORP	5,416	$450K	0.0%	$81.28	0.0%	Common Stock	29364G103
—	NUVEEN MUNICIPAL	37,326	$445K	0.0%	$12.17	—	MF Closed and MF Open	67070X101
—	BLACKROCK TXBL	27,175	$438K	0.0%	$16.12	—	MF Closed and MF Open	09248X100
CEG	CONSTELLATION ENERGY	1,340	$433K	0.0%	$263.84	0.0%	Common Stock	21037T109
PFM	INVESCO DIVIDEND	8,461	$408K	0.0%	$48.17	—	MF Closed and MF Open	46137V506
ESGV	VANGUARD ESG	3,444	$378K	0.0%	$109.63	—	MF Closed and MF Open	921910733
NEE	NEXTERA ENERGY	5,210	$362K	0.0%	$73.73	-7.6%	Common Stock	65339F101
GDXJ	VANECK JR	5,300	$358K	0.0%	$67.59	—	MF Closed and MF Open	92189F791
DELL	DELL TECHNOLOGIES	2,890	$354K	0.0%	$101.32	0.0%	Common Stock	24703L202
VGT	VANGUARD INFORMATION	528	$350K	0.0%	$662.78	—	MF Closed and MF Open	92204A702
—	NUVEEN MUNICIPAL	33,739	$350K	0.0%	$10.81	—	MF Closed and MF Open	670682103
IGV	ISHARES EXPANDED	2,984	$327K	0.0%	$90.63	—	MF Closed and MF Open	464287515
THG	HANOVER INSURANCE	1,917	$326K	0.0%	$164.62	0.0%	Common Stock	410867105
VOT	VANGUARD MID	1,139	$324K	0.0%	$284.30	—	MF Closed and MF Open	922908538
IWD	ISHARES RUSSELL	1,653	$321K	0.0%	$194.21	—	MF Closed and MF Open	464287598
LNT	ALLIANT ENERGY	5,133	$310K	0.0%	$60.10	0.0%	Common Stock	018802108
WFC	WELLS FARGO	3,710	$297K	0.0%	$73.70	-3.5%	Common Stock	949746101
ACT	ENACT HOLDINGS	7,751	$288K	0.0%	$35.00	0.0%	Common Stock	29249E109
FIDU	FIDELITY MSCI	3,700	$287K	0.0%	$77.53	—	MF Closed and MF Open	316092709
KIM	KIMCO REALTY	13,521	$284K	0.0%	$19.43	+3.3%	Common Stock	49446R109
NJR	NEW JERSEY	6,275	$281K	0.0%	$45.56	0.0%	Common Stock	646025106
FTNT	FORTINET INC	2,634	$278K	0.0%	$100.89	0.0%	Common Stock	34959E109
MSI	MOTOROLA SOLUTIONS	650	$273K	0.0%	$415.08	0.0%	Common Stock	620076307
—	NUVEEN AMT	22,317	$266K	0.0%	$12.28	—	MF Closed and MF Open	67071L106
ON	ON SEMICONDUCTOR	5,016	$263K	0.0%	$43.47	0.0%	Common Stock	682189105
SNA	SNAP ON	840	$261K	0.0%	$312.59	0.0%	Common Stock	833034101
GOOG	ALPHABET INC	1,400	$248K	0.0%	$164.85	0.0%	Common Stock	02079K107
DIA	SPDR DOW	546	$241K	0.0%	$440.59	—	MF Closed and MF Open	78467X109
GEHC	GE HEALTHCARE	3,180	$236K	0.0%	$69.54	0.0%	Common Stock	36266G107
PG	PROCTER & GAMBLE	1,401	$223K	0.0%	$160.77	0.0%	Common Stock	742718109
IWS	ISHARES RUSS	1,678	$222K	0.0%	$132.13	—	MF Closed and MF Open	464287473
TT	TRANE TECHNOLOGIES	506	$221K	0.0%	$392.99	0.0%	Common Stock	G8994E103
AMX	AMERICA MOVIL	12,188	$219K	0.0%	$14.31	—	Common Stock	02390A101
BUFB	INNOVATOR LADDERED	6,057	$205K	0.0%	$33.88	—	MF Closed and MF Open	45783Y756
JAAA	JANUS HENDERSON	4,000	$203K	0.0%	$50.75	—	MF Closed and MF Open	47103U845
PFS	PROVIDENT FINANCIAL	11,195	$196K	0.0%	$18.48	-14.0%	Common Stock	74386T105
—	NUVEEN NEW YORK	14,908	$170K	0.0%	$11.40	—	MF Closed and MF Open	67066X107
BCBP	BCB BANCORP	15,000	$126K	0.0%	$8.00	0.0%	Common Stock	055298103
—	NUVEEN NEW YORK	11,375	$113K	0.0%	$10.46	—	MF Closed and MF Open	670656107
—	PIMCO INCOME	10,988	$81,202	0.0%	$7.45	—	MF Closed and MF Open	72201J104