Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp.	126,209	$15.58M	5.7%	$92.54	+9.2%	—	67066G104
IGM	Ishares North American Tech ETF	163,358	$15.41M	5.6%	$90.84	—	—	464287549
AAPL	Apple Inc.	64,361	$13.56M	4.9%	$85.13	+117.5%	—	037833100
AMZN	Amazon Com Inc	58,605	$11.32M	4.1%	$119.79	+53.4%	—	023135106
GOOGL	Alphabet Inc. Class A	53,337	$9.715M	3.5%	$106.34	+57.4%	—	02079K305
VUG	Vanguard Growth ETF	23,220	$8.685M	3.2%	$124.60	—	—	922908736
MSFT	Microsoft Corp	17,668	$7.896M	2.9%	$59.88	+596.9%	—	594918104
VTI	Vanguard Total Stock Market ETF	26,140	$6.993M	2.5%	$123.19	—	—	922908769
KLAC	KLA Corporation	7,710	$6.357M	2.3%	$343.23	+112.2%	—	482480100
IWF	Ishares Russell 1000 Growth ETF	16,350	$5.96M	2.2%	$123.67	—	—	464287614
IGV	Ishares North American Tech Software ETF	67,175	$5.838M	2.1%	$98.57	—	—	464287515
PH	Parker Hannifin Corp.	11,199	$5.664M	2.1%	$153.31	+244.2%	—	701094104
CAT	Caterpillar Inc	16,683	$5.557M	2.0%	$62.09	+445.4%	—	149123101
GE	GE Aerospace Trading	34,701	$5.516M	2.0%	$116.41	+35.7%	—	369604301
XLK	SPDR Fd Technology	23,100	$5.226M	1.9%	$77.13	—	—	81369Y803
JPM	JP Morgan Chase & Co	25,488	$5.155M	1.9%	$66.15	+186.0%	—	46625H100
MGK	Vanguard Mega Cap Growth ETF	15,790	$4.961M	1.8%	$143.27	—	—	921910816
NOW	Servicenow Inc.	6,105	$4.803M	1.7%	$93.92	+56.2%	—	81762P102
MA	Mastercard Inc.	9,386	$4.141M	1.5%	$100.85	+347.8%	—	57636Q104
AXP	American Express Co.	17,670	$4.091M	1.5%	$144.62	+57.2%	—	025816109
DE	Deere & Co	10,745	$4.015M	1.5%	$100.31	+279.3%	—	244199105
FDX	Fedex Corp.	13,120	$3.934M	1.4%	$222.23	+13.3%	—	31428X106
PEP	Pepsico Inc.	23,331	$3.848M	1.4%	$87.63	+85.2%	—	713448108
WAB	Wabtec	23,655	$3.739M	1.4%	$134.56	+17.8%	—	929740108
VLO	Valero Energy Corp.	23,245	$3.644M	1.3%	$106.48	+44.2%	—	91913Y100
DHR	Danaher Corp.	13,851	$3.461M	1.3%	$102.62	+143.9%	—	235851102
VV	Vanguard Large-Cap ETF	13,461	$3.36M	1.2%	$109.25	—	—	922908637
IWP	Ishares Russell Mid-Cap Growth ETF	30,180	$3.33M	1.2%	$101.33	—	—	464287481
EOG	EOG Resources Inc.	25,459	$3.205M	1.2%	$74.07	+64.9%	—	26875P101
XLY	Consumer Discretionary Select Sector SPDR	16,600	$3.028M	1.1%	$120.71	—	—	81369Y407
—	SPDR S&P 600 Small Cap ETF	70,682	$2.935M	1.1%	$48.49	—	—	78464A813
JNJ	Johnson & Johnson	20,049	$2.93M	1.1%	$69.90	+102.3%	—	478160104
IHI	Ishares US Medical Devices ETF	50,700	$2.841M	1.0%	$83.19	—	—	464288810
IWM	Ishares Russell 2000 ETF	13,575	$2.754M	1.0%	$181.64	—	—	464287655
EMR	Emerson Electric Co.	24,870	$2.74M	1.0%	$85.03	+26.4%	—	291011104
SPY	SPDR S&P 500 ETF Trust	4,930	$2.683M	1.0%	$215.14	—	—	78462F103
APD	Air Products & Chemicals Inc	10,035	$2.589M	0.9%	$204.04	+18.8%	—	009158106
KO	Coca Cola Co.	36,145	$2.301M	0.8%	$52.33	+12.5%	—	191216100
—	JM Smucker Company	20,015	$2.182M	0.8%	$133.87	—	—	832669640
COST	Costco Wholesale Corp	2,538	$2.157M	0.8%	$280.03	+176.3%	—	22160K105
QQQ	Invesco QQQ Trust, Series 1	4,210	$2.018M	0.7%	$175.94	—	—	46090E103
MKC	McCormick & Co. Inc.	27,902	$1.979M	0.7%	$59.49	+17.2%	—	579780206
T	AT&T Corp	95,644	$1.828M	0.7%	$14.05	+15.1%	—	00206R102
PFF	Ishares US Preferred Stock ETF	53,550	$1.69M	0.6%	$36.33	—	—	464288687
MDY	SPDR S&P Midcap 400	3,150	$1.686M	0.6%	$313.40	—	—	78467Y107
VZ	Verizon Communications Inc.	39,950	$1.648M	0.6%	$35.86	+1.7%	—	92343V104
STT	State Street Corp.	21,975	$1.626M	0.6%	$65.74	+7.3%	—	857477103
GOOG	Alphabet Inc. Class C	8,286	$1.52M	0.6%	$107.46	+57.2%	—	02079K107
GEV	GE Vernova Inc.	8,771	$1.504M	0.5%	$158.10	0.0%	—	36828A101
—	Blackrock Capital Allocation Trust	91,000	$1.493M	0.5%	$18.65	—	—	09260U109
BAC	Bank of America Corp	36,900	$1.468M	0.5%	$15.83	+132.7%	—	060505104
VOT	Vanguard Mid Cap Growth ETF	5,820	$1.336M	0.5%	$98.30	—	—	922908538
SMH	Vaneck Semiconductor ETF	4,960	$1.293M	0.5%	$219.60	—	—	92189F676
GEHC	GE Healthcare Technologies Inc.	16,586	$1.292M	0.5%	$77.74	+4.7%	—	36266G107
—	Eaton Vance Muni Bond Fund	121,734	$1.284M	0.5%	$10.10	—	—	27827X101
GXO	GXO Logistics Inc.	25,300	$1.278M	0.5%	$73.71	-31.5%	—	36262G101
IYY	Ishares Dow Jones US ETF	9,000	$1.191M	0.4%	$93.99	—	—	464287846
NFLX	Netflix Inc	1,760	$1.188M	0.4%	$11.67	+435.0%	—	64110L106
—	Nuveen Muni Value Fund Inc.	137,500	$1.187M	0.4%	$9.81	—	—	670928100
AMGN	Amgen Inc	3,330	$1.04M	0.4%	$95.76	+191.7%	—	031162100
VXF	Vanguard Extended Market ETF	5,950	$1.004M	0.4%	$88.26	—	—	922908652
SDY	SPDR Ser Tr S&P Dividend	7,740	$984K	0.4%	$80.74	—	—	78464A763
PFE	Pfizer Inc	32,300	$904K	0.3%	$26.27	-5.7%	—	717081103
XLE	Energy Select Sector SPDR ETF	9,700	$884K	0.3%	$61.57	—	—	81369Y506
XBI	SPDR S&P Biotech ETF	9,440	$875K	0.3%	$96.30	—	—	78464A870
ED	Consolidated Edison	8,533	$763K	0.3%	$40.86	+114.8%	—	209115104
IRM	Iron Mountain Inc.	8,150	$730K	0.3%	$37.70	+103.3%	—	46284V101
IWS	Ishares Russell Mid-Cap Value ETF	5,995	$724K	0.3%	$90.62	—	—	464287473
—	Nuveen AMT-Free Municipal Credit Incm Fd.	57,500	$716K	0.3%	$14.49	—	—	67071L106
CRM	Salesforce.com Inc	2,725	$701K	0.3%	$68.09	+288.8%	—	79466L302
SLB	Schlumberger Ltd.	14,700	$694K	0.3%	$41.08	+11.9%	—	806857108
XLP	Consumer Staples Select Sector SPDR	9,050	$693K	0.3%	$52.79	—	—	81369Y308
MRK	Merck & Co New	5,550	$687K	0.2%	$33.07	+268.1%	—	58933Y105
—	Blackrock Muni Inc TR	66,500	$679K	0.2%	$11.95	—	—	09248F109
VYM	Vanguard High Div Yield	5,566	$660K	0.2%	$66.65	—	—	921946406
XOM	Exxon Mobil Corp.	5,695	$656K	0.2%	$45.13	+143.9%	—	30231G102
—	Nuveen Preferred & Income Securities Fd	86,725	$648K	0.2%	$8.73	—	—	67072C105
—	Blackstone Group LP	5,148	$637K	0.2%	$36.47	—	—	09253U108
VTIP	Vanguard Short Term Inflation Protected ETF	13,000	$631K	0.2%	$49.77	—	—	922020805
NVO	Novo Nordisk A S	4,345	$620K	0.2%	$107.98	—	—	670100205
—	Duke Energy Corp Dep 5.75percent	24,445	$611K	0.2%	$25.12	—	—	26441C501
—	Nuveen NY AMT-Free Quality Incm.	54,000	$599K	0.2%	$12.65	—	—	670656107
PG	Procter & Gamble Co.	3,566	$588K	0.2%	$59.30	+165.1%	—	742718109
—	JP Morgan Chase & Co Prfrd Ser L	27,750	$581K	0.2%	$23.68	—	—	48128B549
DIS	Disney Walt Co	5,515	$548K	0.2%	$99.25	+6.3%	—	254687106
IWR	Ishares Russell Mid-Cap ETF	6,301	$511K	0.2%	$74.29	—	—	464287499
XLF	Financial Sector SPDR ETF	11,950	$491K	0.2%	$30.48	—	—	81369Y605
—	Rivernorth Flexible Municipal Incm Fd II	34,000	$481K	0.2%	$16.79	—	—	76883Y107
GILD	Gilead Sciences Inc	6,500	$446K	0.2%	$50.00	+26.3%	—	375558103
—	Blackrock Science and Technology Term Tr	21,950	$437K	0.2%	$17.06	—	—	09260K101
—	US Bancorp Prefrd Ser M	24,575	$428K	0.2%	$23.23	—	—	902973718
—	Wells Fargo & Co Dep Sh Cl A	21,000	$427K	0.2%	$19.33	—	—	94988U128
SO	Southern Company	5,450	$423K	0.2%	$50.98	+40.8%	—	842587107
VO	Vanguard Mid-Cap ETF	1,647	$399K	0.1%	$188.91	—	—	922908629
—	Pimco Dynamic Income Fd	21,066	$396K	0.1%	$25.91	—	—	72201Y101
VTV	Vanguard Value ETF	2,413	$387K	0.1%	$76.93	—	—	922908744
—	JP Morgan Chase & Co Prfrd Ser D	15,200	$378K	0.1%	$25.11	—	—	48128B655
TIP	Ishares TIPS Bond ETF	3,500	$374K	0.1%	$116.94	—	—	464287176
IXJ	Ishares Global Healthcare ETF	3,950	$367K	0.1%	$80.88	—	—	464287325
MMM	3M Company	3,500	$358K	0.1%	$79.56	+18.5%	—	88579Y101
—	First Trust Intermediate Duration Pfd Incm.	19,500	$358K	0.1%	$21.32	—	—	33718W103
CVX	Chevron Corp.	2,250	$352K	0.1%	$148.39	0.0%	—	166764100
—	Pimco Access Income Fund	22,000	$348K	0.1%	$15.60	—	—	72203T100
LMT	Lockheed Martin Corp.	728	$340K	0.1%	$371.35	+18.9%	—	539830109
RTX	Raytheon Technologies Corp.	3,304	$332K	0.1%	$58.30	+71.8%	—	75513E101
IDV	Ishares International Select Dividend ETF	11,500	$318K	0.1%	$31.74	—	—	464288448
VEU	Vanguard FTSE All-Wrd Ex-US	5,400	$317K	0.1%	$58.70	—	—	922042775
—	Flaherty & Crumrine Dynamic Pfd	16,500	$317K	0.1%	$22.16	—	—	33848W106
GLD	SPDR Gold Trust	1,435	$309K	0.1%	$167.65	—	—	78463V107
AEP	American Electrical Power Inc	3,500	$307K	0.1%	$37.14	+122.5%	—	025537101
SPSB	SPDR Portfolio Short Term Corp. Bond Fund	10,000	$297K	0.1%	$30.10	—	—	78464A474
QCOM	Qualcomm Inc.	1,450	$289K	0.1%	$118.34	+54.1%	—	747525103
XLU	SPDR Fd Utilities	4,200	$286K	0.1%	$43.30	—	—	81369Y886
EQT	EQT Corporation	7,644	$282K	0.1%	$34.70	+10.4%	—	26884L109
SYY	Sysco Corp.	3,900	$278K	0.1%	$45.18	+57.5%	—	871829107
AMAT	Applied Materials Inc.	1,175	$277K	0.1%	$144.16	+46.7%	—	038222105
ABT	Abbott Labs	2,493	$259K	0.1%	$84.96	+21.2%	—	002824100
COF	Capital One Finl Corp	1,800	$249K	0.1%	$104.53	+31.2%	—	14040H105
FCX	Freeport McMoran Inc.	5,050	$245K	0.1%	$35.90	+37.4%	—	35671D857
INTC	Intel Corp.	7,567	$234K	0.1%	$30.72	+5.8%	—	458140100
RSP	Invesco S&P 500 Equal Weight ETF	1,425	$234K	0.1%	$169.12	—	—	46137V357
IBM	International Business Machines	1,332	$230K	0.1%	$165.85	0.0%	—	459200101
FDN	First Trust DJ Internet Index	1,100	$225K	0.1%	$186.36	—	—	33733E302
OKE	Oneok Inc	2,675	$218K	0.1%	$57.97	+27.5%	—	682680103
—	Blackrock Muniyield New York Quality Fd	20,000	$209K	0.1%	$9.36	—	—	09255E102
WBD	Warner Bros. Discovery, Inc.	27,414	$204K	0.1%	$16.36	-51.0%	—	934423104
IVE	Ishares S&P 500 Value ETF	1,100	$200K	0.1%	$186.36	—	—	464287408
—	Angel Oak DFS Inc TR	15,728	$195K	0.1%	$17.59	—	—	03462A102