Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	679,916	$119M	11.0%	$136.50	+36.7%	Common Stock	67066G104
AVGO	BROADCOM INC	146,252	$45.27M	4.2%	$187.74	+78.0%	Common Stock	11135F101
AAPL	APPLE INC	117,630	$29.85M	2.8%	$209.43	+25.5%	Common Stock	037833100
MSFT	MICROSOFT CORP	72,440	$26.82M	2.5%	$431.16	+0.8%	Common Stock	594918104
PLTR	PALANTIR TECHNOLOGIES	182,544	$26.7M	2.5%	$71.80	+114.7%	Common Stock	69608A108
WMB	WILLIAMS COS	356,290	$25.93M	2.4%	$52.23	+27.0%	Common Stock	969457100
MINT	PIMCO EHNANCED	255,083	$25.65M	2.4%	$100.57	—	MF Closed and MF Open	72201R833
VRT	VERTIV HOLDINGS	99,511	$24.94M	2.3%	$116.17	+72.0%	Common Stock	92537N108
JXN	JACKSON FINANCIAL	199,723	$21.11M	2.0%	$93.74	+22.6%	Common Stock	46817M107
TBIL	F/M U S	390,826	$19.49M	1.8%	$49.89	—	MF Closed and MF Open	74933W452
GOOGL	ALPHABET INC	66,119	$19.01M	1.8%	$188.92	+71.1%	Common Stock	02079K305
KMI	KINDER MORGAN	561,238	$18.82M	1.8%	$25.62	+16.1%	Common Stock	49456B101
APP	APPLOVIN CORP	45,733	$18.2M	1.7%	$114.28	+343.7%	Common Stock	03831W108
ABBV	ABBVIE INC	82,939	$18.04M	1.7%	$180.55	+23.3%	Common Stock	00287Y109
MU	MICRON TECHNOLOGY INC	51,248	$17.31M	1.6%	$135.95	+184.7%	Common Stock	595112103
AMZN	AMAZON COM	82,325	$17.15M	1.6%	$196.91	+15.2%	Common Stock	023135106
T	AT&T INC	584,332	$16.94M	1.6%	$22.16	+16.2%	Common Stock	00206R102
OKE	ONEOK INC	187,077	$16.91M	1.6%	$95.78	-18.0%	Common Stock	682680103
VZ	VERIZON COMMUNICATIONS	326,322	$16.38M	1.5%	$40.28	+8.8%	Common Stock	92343V104
AMGN	AMGEN INC	43,734	$15.39M	1.4%	$302.12	+15.7%	Common Stock	031162100
XOM	EXXON MOBIL	88,566	$15.03M	1.4%	$138.74	0.0%	Common Stock	30231G102
SHEL	SHELL PLC	161,017	$14.97M	1.4%	$64.58	—	Common Stock	780259305
NLY	ANNALY CAPITAL	670,031	$14.17M	1.3%	$32.32	—	Common Stock	035710839
TSM	TAIWAN SEMICONDUCTOR	36,723	$12.41M	1.2%	$205.94	—	Common Stock	874039100
MRK	MERCK & COMPANY	101,148	$12.17M	1.1%	$79.99	+42.9%	Common Stock	58933Y105
CVX	CHEVRON CORP	56,559	$11.7M	1.1%	$142.21	+20.9%	Common Stock	166764100
V	VISA INC	36,007	$10.88M	1.0%	$303.61	+8.4%	Common Stock	92826C839
IBKR	INTERACTIVE BROKERS	159,743	$10.71M	1.0%	$48.58	+51.5%	Common Stock	45841N107
PFE	PFIZER INC	376,721	$10.58M	1.0%	$25.14	+4.1%	Common Stock	717081103
CME	CME GROUP	34,741	$10.26M	1.0%	$254.51	+13.7%	Common Stock	12572Q105
META	META PLATFORMS	17,682	$10.12M	0.9%	$607.95	+7.8%	Common Stock	30303M102
PANW	PALO ALTO	59,221	$9.494M	0.9%	$189.09	-9.0%	Common Stock	697435105
WWD	WOODWARD INC	26,303	$9.414M	0.9%	$353.24	0.0%	Common Stock	980745103
CTRE	CARETRUST REIT	251,393	$9.214M	0.9%	$31.16	—	Common Stock	14174T107
GEV	GE VERNOVA	10,513	$9.177M	0.9%	$592.61	+24.4%	Common Stock	36828A101
ANET	ARISTA NETWORKS	74,162	$9.106M	0.8%	$105.13	+28.5%	Common Stock	040413205
KIM	KIMCO REALTY	403,598	$9.069M	0.8%	$20.84	-3.7%	Common Stock	49446R109
HWM	HOWMET AEROSPACE	39,279	$9.052M	0.8%	$185.79	+21.9%	Common Stock	443201108
TFC	TRUIST FINANCIAL	193,653	$8.902M	0.8%	$42.03	+21.7%	Common Stock	89832Q109
NFG	NATIONAL FUEL	94,273	$8.858M	0.8%	$64.07	+30.4%	Common Stock	636180101
LRCX	LAM RESEARCH	39,856	$8.516M	0.8%	$161.73	+39.7%	Common Stock	512807306
ADC	AGREE REALTY	108,753	$8.198M	0.8%	$71.02	—	Common Stock	008492100
SNEX	STONEX GROUP	100,289	$8.088M	0.8%	$102.66	+11.3%	Common Stock	861896108
HST	HOST HOTELS	410,618	$7.867M	0.7%	$18.16	0.0%	Common Stock	44107P104
APH	AMPHENOL CORP	61,414	$7.76M	0.7%	$146.40	0.0%	Common Stock	032095101
QQQ	INVESCO QQQ	13,295	$7.674M	0.7%	$509.84	—	MF Closed and MF Open	46090E103
AEP	AMERICAN ELECTRIC	57,620	$7.553M	0.7%	$109.23	+10.4%	Common Stock	025537101
LAMR	LAMAR ADVERTISING	59,051	$7.479M	0.7%	$122.27	—	Common Stock	512816109
LLY	ELI LILLY	8,093	$7.444M	0.7%	$854.43	+22.5%	Common Stock	532457108
JPM	JPMORGAN CHASE	25,233	$7.423M	0.7%	$284.02	+9.6%	Common Stock	46625H100
SPY	STATE STREET	10,990	$7.147M	0.7%	$601.17	—	MF Closed and MF Open	78462F103
USMV	ISHARES MSCI	75,860	$7.035M	0.7%	$90.17	—	MF Closed and MF Open	46429B697
CAT	CATERPILLAR INC	9,917	$7.026M	0.7%	$684.39	0.0%	Common Stock	149123101
UNH	UNITEDHEALTH GROUP	25,889	$7.005M	0.7%	$300.92	+2.6%	Common Stock	91324P102
BK	BANK NEW YORK	59,004	$7M	0.7%	$87.41	+37.5%	Common Stock	064058100
COF	CAPITAL ONE	37,902	$6.914M	0.6%	$190.22	+17.4%	Common Stock	14040H105
RTX	RTX CORP	35,011	$6.754M	0.6%	$141.62	+38.8%	Common Stock	75513E101
SLG	SL GREEN	182,383	$6.737M	0.6%	$36.94	—	Common Stock	78440X887
AMCR	AMCOR PLC	169,358	$6.732M	0.6%	$45.83	0.0%	Common Stock	G0250X149
NEM	NEWMONT CORP	61,224	$6.628M	0.6%	$92.34	+27.9%	Common Stock	651639106
IVZ	INVESCO LTD	271,581	$6.597M	0.6%	$27.26	+0.7%	Common Stock	G491BT108
IBM	INTL BUSINESS	27,008	$6.546M	0.6%	$253.33	+12.1%	Common Stock	459200101
WMT	WALMART INC	51,821	$6.44M	0.6%	$96.48	+26.5%	Common Stock	931142103
BX	BLACKSTONE INC	52,007	$5.98M	0.6%	$163.77	-14.0%	Common Stock	09260D107
SCHW	SCHWAB CHARLES	59,355	$5.578M	0.5%	$85.78	+16.7%	Common Stock	808513105
LIN	LINDE PLC	10,621	$5.265M	0.5%	$460.00	0.0%	Common Stock	G54950103
EFA	ISHARES MSCI	52,955	$5.144M	0.5%	$82.30	—	MF Closed and MF Open	464287465
PM	PHILIP MORRIS	30,940	$5.116M	0.5%	$175.91	0.0%	Common Stock	718172109
CSCO	CISCO SYSTEMS	64,700	$5.02M	0.5%	$77.91	0.0%	Common Stock	17275R102
EMBJ	EMBRAER S A	83,198	$4.937M	0.5%	$63.84	—	Common Stock	29082A107
CMCSA	COMCAST CORP	168,323	$4.833M	0.4%	$28.66	+4.1%	Common Stock	20030N101
XLK	STATE STREET	28,070	$3.73M	0.3%	$189.51	—	MF Closed and MF Open	81369Y803
PGR	PROGRESSIVE CORP	17,346	$3.439M	0.3%	$206.69	0.0%	Common Stock	743315103
XLE	STATE STREET	46,483	$2.848M	0.3%	$65.61	—	MF Closed and MF Open	81369Y506
TSLA	TESLA INC	6,561	$2.439M	0.2%	$252.62	+68.6%	Common Stock	88160R101
SOXX	ISHARES SEMICONDUCTOR	7,340	$2.412M	0.2%	$244.98	—	MF Closed and MF Open	464287523
—	NUVEEN PFD	292,047	$2.202M	0.2%	$7.86	—	MF Closed and MF Open	67073B106
VOO	VANGUARD S&P	3,603	$2.153M	0.2%	$585.84	—	MF Closed and MF Open	922908363
GILD	GILEAD SCIENCES	15,323	$2.136M	0.2%	$117.67	+17.6%	Common Stock	375558103
IYW	ISHARES TECHNOLOGY	11,035	$2.002M	0.2%	$175.98	—	MF Closed and MF Open	464287721
GS	GOLDMAN SACHS	2,349	$1.987M	0.2%	$714.27	+30.6%	Common Stock	38141G104
PFF	ISHARES PFD	65,508	$1.986M	0.2%	$31.37	—	MF Closed and MF Open	464288687
OEF	ISHARES S&P	5,427	$1.726M	0.2%	$329.36	—	MF Closed and MF Open	464287101
—	NUVEEN AMT	151,497	$1.701M	0.2%	$11.27	—	MF Closed and MF Open	670657105
GE	GE AEROSPACE	5,899	$1.674M	0.2%	$223.41	+42.4%	Common Stock	369604301
IEF	ISHARES 7-10YR	16,504	$1.575M	0.1%	$92.45	—	MF Closed and MF Open	464287440
VYM	VANGUARD HIGH	10,624	$1.574M	0.1%	$127.59	—	MF Closed and MF Open	921946406
PREF	PRINCIPAL SPECTRUM	82,237	$1.548M	0.1%	$18.62	—	MF Closed and MF Open	74255Y888
BAR	GRANITESHARES GOLD	32,853	$1.516M	0.1%	$30.84	—	MF Closed and MF Open	38748G101
—	NUVEEN QUALITY	127,683	$1.468M	0.1%	$11.65	—	MF Closed and MF Open	67066V101
IAU	ISHARES GOLD	16,643	$1.467M	0.1%	$63.03	—	Common Stock	464285204
—	NUVEEN MUNICIPAL	162,191	$1.458M	0.1%	$8.60	—	MF Closed and MF Open	670928100
VCSH	VANGUARD SHORT	17,567	$1.393M	0.1%	$78.18	—	MF Closed and MF Open	92206C409
PGX	INVESCO PFD	121,097	$1.318M	0.1%	$11.52	—	MF Closed and MF Open	46138E511
EFAV	ISHARES MSCI	14,338	$1.31M	0.1%	$84.20	—	MF Closed and MF Open	46429B689
MS	MORGAN STANLEY	7,945	$1.308M	0.1%	$140.71	+27.7%	Common Stock	617446448
VUG	VANGUARD GROWTH	2,968	$1.296M	0.1%	$436.72	—	MF Closed and MF Open	922908736
XLI	STATE STREET	7,456	$1.206M	0.1%	$161.72	—	MF Closed and MF Open	81369Y704
IEFA	ISHARES CORE	13,286	$1.203M	0.1%	$84.34	—	MF Closed and MF Open	46432F842
AXP	AMERICAN EXPRESS	3,669	$1.11M	0.1%	$264.45	+34.7%	Common Stock	025816109
WELL	WELLTOWER INC	5,571	$1.101M	0.1%	$186.94	0.0%	Common Stock	95040Q104
—	BLACKROCK CREDIT	108,640	$1.097M	0.1%	$10.47	—	MF Closed and MF Open	092508100
ITA	ISHARES AEROSPACE	4,992	$1.092M	0.1%	$218.73	—	MF Closed and MF Open	464288760
FBND	FIDELITY TOTAL	23,747	$1.083M	0.1%	$44.87	—	MF Closed and MF Open	316188309
CWB	STATE STREET	11,689	$1.07M	0.1%	$91.52	—	MF Closed and MF Open	78464A359
VOE	VANGUARD MID	5,729	$1.056M	0.1%	$184.31	—	MF Closed and MF Open	922908512
IYY	ISHARES DOW	6,624	$1.05M	0.1%	$158.44	—	MF Closed and MF Open	464287846
AFL	AFLAC INC	9,477	$1.04M	0.1%	$111.21	0.0%	Common Stock	001055102
COST	COSTCO WHOLESALE	986	$982K	0.1%	$963.77	0.0%	Common Stock	22160K105
AMAT	APPLIED MATERIALS	2,871	$981K	0.1%	$326.57	0.0%	Common Stock	038222105
MUB	ISHARES NATIONAL	9,117	$968K	0.1%	$106.15	—	MF Closed and MF Open	464288414
ITOT	ISHARES CORE	6,717	$957K	0.1%	$142.44	—	MF Closed and MF Open	464287150
IDV	ISHARES INTL	21,904	$932K	0.1%	$34.99	—	MF Closed and MF Open	464288448
VTI	VANGUARD TOTAL	2,882	$924K	0.1%	$320.76	—	MF Closed and MF Open	922908769
TLT	ISHARES 20	10,637	$922K	0.1%	$87.33	—	MF Closed and MF Open	464287432
JNJ	JOHNSON & JOHNSON	3,769	$921K	0.1%	$227.87	0.0%	Common Stock	478160104
KLAC	KLA CORP	624	$919K	0.1%	$1462.03	0.0%	Common Stock	482480100
GM	GENERAL MOTORS	12,333	$919K	0.1%	$71.00	+15.8%	Common Stock	37045V100
XBI	STATE STREET	6,918	$884K	0.1%	$127.73	—	MF Closed and MF Open	78464A870
—	BLACKROCK CORE	93,464	$856K	0.1%	$10.46	—	MF Closed and MF Open	09249E101
TRV	TRAVELERS COS	2,931	$855K	0.1%	$288.51	0.0%	Common Stock	89417E109
CNO	CNO FINANCIAL	20,742	$852K	0.1%	$36.85	+15.0%	Common Stock	12621E103
—	INVESCO MUNICIPAL	89,226	$849K	0.1%	$9.80	—	MF Closed and MF Open	46131J103
PEG	PUBLIC SERVICE	10,419	$843K	0.1%	$85.29	-4.4%	Common Stock	744573106
C	CITIGROUP INC	7,424	$842K	0.1%	$116.18	0.0%	Common Stock	172967424
MCD	MCDONALDS CORP	2,686	$835K	0.1%	$317.25	0.0%	Common Stock	580135101
HYGH	ISHARES INTEREST	9,335	$799K	0.1%	$86.38	—	MF Closed and MF Open	46431W606
QUAL	ISHARES MSCI	4,083	$783K	0.1%	$191.81	—	MF Closed and MF Open	46432F339
FENI	FIDELITY ENHANCED	20,813	$774K	0.1%	$37.20	—	MF Closed and MF Open	31609A404
IYC	ISHARES CONSUMER	7,527	$730K	0.1%	$96.92	—	MF Closed and MF Open	464287580
PKB	INVESCO BUILDING	7,446	$727K	0.1%	$97.57	—	MF Closed and MF Open	46137V779
HIG	HARTFORD INSURANCE	5,349	$723K	0.1%	$136.75	0.0%	Common Stock	416515104
XLB	STATE STREET	14,206	$710K	0.1%	$49.97	—	MF Closed and MF Open	81369Y100
LMT	LOCKHEED MARTIN	1,149	$694K	0.1%	$600.88	0.0%	Common Stock	539830109
IETC	ISHARES U S	7,504	$663K	0.1%	$88.38	—	MF Closed and MF Open	46431W648
IMCG	ISHARES MORNINGSTAR	8,383	$660K	0.1%	$78.77	—	MF Closed and MF Open	464288307
GOOG	ALPHABET INC	2,248	$645K	0.1%	$207.78	+55.8%	Common Stock	02079K107
STT	STATE STREET	5,076	$642K	0.1%	$130.26	0.0%	Common Stock	857477103
GDXJ	VANECK JR	5,300	$636K	0.1%	$120.04	—	MF Closed and MF Open	92189F791
QYLD	GLOBAL X	36,664	$629K	0.1%	$18.16	—	MF Closed and MF Open	37954Y483
COPX	GLOBAL X	8,227	$628K	0.1%	$76.35	—	MF Closed and MF Open	37954Y830
RPG	INVESCO S&P	12,810	$599K	0.1%	$46.74	—	MF Closed and MF Open	46137V266
XME	STATE STREET	5,500	$594K	0.1%	$108.02	—	MF Closed and MF Open	78464A755
MTB	M&T BANK	2,871	$593K	0.1%	$221.15	0.0%	Common Stock	55261F104
SCHL	SCHOLASTIC CORP	15,155	$592K	0.1%	$24.29	+38.5%	Common Stock	807066105
SNA	SNAP ON	1,624	$590K	0.1%	$371.29	0.0%	Common Stock	833034101
WFC	WELLS FARGO	6,912	$550K	0.1%	$85.92	+4.8%	Common Stock	949746101
FITB	FIFTH THIRD	11,815	$549K	0.1%	$37.97	+35.0%	Common Stock	316773100
VIG	VANGUARD DIVIDEND	2,428	$522K	0.0%	$215.09	—	MF Closed and MF Open	921908844
VFH	VANGUARD FINANCIALS	4,300	$519K	0.0%	$120.81	—	MF Closed and MF Open	92204A405
NI	NISOURCE INC	11,062	$516K	0.0%	$38.61	+13.9%	Common Stock	65473P105
XBIL	U S TREASURY	10,084	$505K	0.0%	$50.03	—	MF Closed and MF Open	74933W460
VCIT	VANGUARD INTERMEDIATE	6,054	$501K	0.0%	$82.75	—	MF Closed and MF Open	92206C870
WM	WASTE MANAGEMENT	2,169	$498K	0.0%	$226.07	0.0%	Common Stock	94106L109
MA	MASTERCARD INC	993	$496K	0.0%	$519.11	+3.8%	Common Stock	57636Q104
DE	DEERE & CO	875	$493K	0.0%	$551.35	0.0%	Common Stock	244199105
IJK	ISHARES S&P	4,898	$493K	0.0%	$100.62	—	MF Closed and MF Open	464287606
CBOE	CBOE GLOBAL	1,743	$490K	0.0%	$272.00	0.0%	Common Stock	12503M108
DELL	DELL TECHNOLOGIES	2,936	$482K	0.0%	$119.03	0.0%	Common Stock	24703L202
NBCR	NEUBERGER CORE	15,102	$448K	0.0%	$31.51	—	MF Closed and MF Open	64135A861
PFM	INVESCO DIVIDEND	8,478	$433K	0.0%	$51.09	—	MF Closed and MF Open	46137V506
EEM	ISHARES MSCI	7,553	$429K	0.0%	$56.79	—	MF Closed and MF Open	464287234
VTR	VENTAS INC	5,172	$423K	0.0%	$77.33	0.0%	Common Stock	92276F100
BRK/B	BERKSHIRE HATHAWAY	816	$391K	0.0%	$493.47	0.0%	Common Stock	084670702
ESGV	VANGUARD ESG	3,475	$390K	0.0%	$112.28	—	MF Closed and MF Open	921910733
IWF	ISHARES RUSSELL	888	$379K	0.0%	$426.25	—	MF Closed and MF Open	464287614
CEG	CONSTELLATION ENERGY	1,351	$377K	0.0%	$301.15	0.0%	Common Stock	21037T109
VGT	VANGUARD INFORMATION	538	$375K	0.0%	$697.28	—	MF Closed and MF Open	92204A702
—	NUVEEN MUNICIPAL	30,039	$366K	0.0%	$12.17	—	MF Closed and MF Open	67070X101
—	BLACKROCK TXBL	22,489	$364K	0.0%	$16.12	—	MF Closed and MF Open	09248X100
BUFB	INNOVATOR LADDERED	10,056	$361K	0.0%	$35.91	—	MF Closed and MF Open	45783Y756
IWD	ISHARES RUSSELL	1,675	$358K	0.0%	$213.62	—	MF Closed and MF Open	464287598
VEA	VANGUARD FTSE	5,501	$353K	0.0%	$64.09	—	MF Closed and MF Open	921943858
—	NUVEEN MUNICIPAL	33,739	$350K	0.0%	$10.81	—	MF Closed and MF Open	670682103
NJR	NEW JERSEY	6,275	$345K	0.0%	$50.04	0.0%	Common Stock	646025106
FTEC	FIDELITY MSCI	1,656	$344K	0.0%	$208.01	—	MF Closed and MF Open	316092808
DIA	STATE STREET	738	$342K	0.0%	$463.48	—	MF Closed and MF Open	78467X109
THG	HANOVER INSURANCE	1,947	$338K	0.0%	$173.72	0.0%	Common Stock	410867105
SFLR	INNOVATOR EQUITY	9,492	$336K	0.0%	$35.41	—	MF Closed and MF Open	45783Y673
JETS	U S GLOBAL	13,115	$323K	0.0%	$24.63	—	MF Closed and MF Open	26922A842
ISRG	INTUITIVE SURGICAL	697	$321K	0.0%	$520.97	0.0%	Common Stock	46120E602
FIDU	FIDELITY MSCI	3,700	$320K	0.0%	$86.52	—	MF Closed and MF Open	316092709
MSI	MOTOROLA SOLUTIONS	727	$316K	0.0%	$415.89	0.0%	Common Stock	620076307
AMX	AMERICA MOVIL	12,188	$311K	0.0%	$14.31	—	Common Stock	02390A101
ON	ON SEMICONDUCTOR	5,000	$310K	0.0%	$64.12	0.0%	Common Stock	682189105
FDX	FEDEX CORP	864	$308K	0.0%	$338.93	0.0%	Common Stock	31428X106
EPRT	ESSENTIAL PROPERTIES	9,815	$298K	0.0%	$30.36	—	Common Stock	29670E107
VOT	VANGUARD MID	1,144	$294K	0.0%	$257.28	—	MF Closed and MF Open	922908538
DD	DUPONT DE	6,337	$290K	0.0%	$46.11	0.0%	Common Stock	26614N102
ORCL	ORACLE CORP	1,898	$279K	0.0%	$169.61	0.0%	Common Stock	68389X105
COP	CONOCOPHILLIPS	2,073	$274K	0.0%	$102.65	0.0%	Common Stock	20825C104
NEE	NEXTERA ENERGY	2,898	$269K	0.0%	$87.17	0.0%	Common Stock	65339F101
—	NUVEEN AMT	20,924	$258K	0.0%	$12.28	—	MF Closed and MF Open	67071L106
AMD	ADVANCED MICRO	1,256	$256K	0.0%	$221.70	0.0%	Common Stock	007903107
IWS	ISHARES RUSS	1,698	$247K	0.0%	$145.71	—	MF Closed and MF Open	464287473
XLU	STATE STREET	5,353	$246K	0.0%	$45.89	—	MF Closed and MF Open	81369Y886
IRM	IRON MOUNTAIN	2,178	$222K	0.0%	$83.24	0.0%	Common Stock	46284V101
ITT	ITT INC	1,138	$217K	0.0%	$190.47	0.0%	Common Stock	45073V108
FIX	COMFORT SYSTEMS USA INC	154	$212K	0.0%	$1196.06	0.0%	Common Stock	199908104
TT	TRANE TECHNOLOGIES	493	$205K	0.0%	$422.16	0.0%	Common Stock	G8994E103
—	NUVEEN NEW YORK	14,908	$166K	0.0%	$11.40	—	MF Closed and MF Open	67066X107
BCBP	BCB BANCORP	15,000	$135K	0.0%	$8.00	+0.3%	Common Stock	055298103
—	NUVEEN NEW YORK	11,375	$116K	0.0%	$10.46	—	MF Closed and MF Open	670656107