Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	Ishares North American Tech ETF	163,283	$15.66M	5.5%	$90.84	—	—	464287549
AAPL	Apple Inc.	58,743	$13.69M	4.8%	$85.13	+160.7%	—	037833100
NVDA	Nvidia Corp.	95,190	$11.56M	4.1%	$92.54	+27.6%	—	67066G104
AMZN	Amazon Com Inc	54,744	$10.2M	3.6%	$119.79	+52.3%	—	023135106
VUG	Vanguard Growth ETF	23,220	$8.915M	3.1%	$124.60	—	—	922908736
GOOGL	Alphabet Inc. Class A	49,019	$8.13M	2.9%	$106.34	+56.8%	—	02079K305
VTI	Vanguard Total Stock Market ETF	26,140	$7.401M	2.6%	$123.19	—	—	922908769
MSFT	Microsoft Corp	15,739	$6.772M	2.4%	$59.88	+606.6%	—	594918104
GE	GE Aerospace Trading	34,727	$6.549M	2.3%	$116.41	+44.3%	—	369604301
GEV	GE Vernova Inc.	24,433	$6.23M	2.2%	$179.55	+6.7%	—	36828A101
IWF	Ishares Russell 1000 Growth ETF	16,350	$6.137M	2.2%	$123.67	—	—	464287614
IGV	Ishares North American Tech Software ETF	68,075	$6.084M	2.1%	$98.45	—	—	464287515
PH	Parker Hannifin Corp.	9,585	$6.056M	2.1%	$153.31	+265.5%	—	701094104
CAT	Caterpillar Inc	14,624	$5.72M	2.0%	$62.09	+445.5%	—	149123101
JPM	JP Morgan Chase & Co	24,694	$5.207M	1.8%	$66.15	+209.9%	—	46625H100
XLK	SPDR Fd Technology	22,550	$5.091M	1.8%	$77.13	—	—	81369Y803
MGK	Vanguard Mega Cap Growth ETF	15,790	$5.084M	1.8%	$143.27	—	—	921910816
NOW	Servicenow Inc.	5,610	$5.018M	1.8%	$93.92	+75.0%	—	81762P102
KLAC	KLA Corporation	6,355	$4.921M	1.7%	$343.23	+125.8%	—	482480100
AXP	American Express Co.	17,480	$4.741M	1.7%	$144.62	+69.5%	—	025816109
GEHC	GE Healthcare Technologies Inc.	49,251	$4.622M	1.6%	$81.72	+2.5%	—	36266G107
MA	Mastercard Inc.	9,149	$4.518M	1.6%	$100.85	+357.8%	—	57636Q104
DE	Deere & Co	10,755	$4.488M	1.6%	$100.31	+268.1%	—	244199105
WAB	Wabtec	23,630	$4.295M	1.5%	$134.56	+21.1%	—	929740108
PEP	Pepsico Inc.	23,831	$4.052M	1.4%	$89.21	+82.6%	—	713448108
DHR	Danaher Corp.	13,946	$3.877M	1.4%	$102.62	+155.7%	—	235851102
VV	Vanguard Large-Cap ETF	13,461	$3.544M	1.3%	$109.25	—	—	922908637
IWP	Ishares Russell Mid-Cap Growth ETF	30,180	$3.54M	1.2%	$101.33	—	—	464287481
FDX	Fedex Corp.	12,520	$3.426M	1.2%	$222.23	+26.6%	—	31428X106
XLY	Consumer Discretionary Select Sector SPDR	16,600	$3.326M	1.2%	$120.71	—	—	81369Y407
JNJ	Johnson & Johnson	19,995	$3.24M	1.1%	$69.90	+118.4%	—	478160104
—	SPDR S&P 600 Small Cap ETF	70,682	$3.217M	1.1%	$48.49	—	—	78464A813
EOG	EOG Resources Inc.	25,059	$3.081M	1.1%	$74.07	+62.5%	—	26875P101
IHI	Ishares US Medical Devices ETF	50,700	$3.002M	1.1%	$83.19	—	—	464288810
APD	Air Products & Chemicals Inc	10,010	$2.98M	1.1%	$204.04	+29.0%	—	009158106
SPY	SPDR S&P 500 ETF Trust	4,930	$2.829M	1.0%	$215.14	—	—	78462F103
VLO	Valero Energy Corp.	19,740	$2.665M	0.9%	$106.48	+30.9%	—	91913Y100
EMR	Emerson Electric Co.	23,945	$2.619M	0.9%	$85.03	+23.6%	—	291011104
KO	Coca Cola Co.	35,695	$2.565M	0.9%	$52.33	+25.5%	—	191216100
—	JM Smucker Company	19,790	$2.397M	0.8%	$133.87	—	—	832669640
MKC	McCormick & Co. Inc.	27,977	$2.303M	0.8%	$59.49	+26.2%	—	579780206
IWM	Ishares Russell 2000 ETF	10,410	$2.299M	0.8%	$181.64	—	—	464287655
COST	Costco Wholesale Corp	2,504	$2.22M	0.8%	$280.03	+207.8%	—	22160K105
T	AT&T Corp	93,594	$2.059M	0.7%	$14.05	+33.7%	—	00206R102
QQQ	Invesco QQQ Trust, Series 1	4,210	$2.055M	0.7%	$175.94	—	—	46090E103
STT	State Street Corp.	21,900	$1.937M	0.7%	$65.74	+19.8%	—	857477103
PFF	Ishares US Preferred Stock ETF	55,850	$1.856M	0.7%	$36.21	—	—	464288687
VZ	Verizon Communications Inc.	39,950	$1.794M	0.6%	$35.86	+7.1%	—	92343V104
MDY	SPDR S&P Midcap 400	3,150	$1.794M	0.6%	$313.40	—	—	78467Y107
—	Blackrock Capital Allocation Trust	96,500	$1.587M	0.6%	$18.53	—	—	09260U109
BAC	Bank of America Corp	36,900	$1.464M	0.5%	$15.83	+144.9%	—	060505104
VOT	Vanguard Mid Cap Growth ETF	5,820	$1.417M	0.5%	$98.30	—	—	922908538
GXO	GXO Logistics Inc.	25,475	$1.326M	0.5%	$73.71	-31.3%	—	36262G101
—	Eaton Vance Muni Bond Fund	121,734	$1.306M	0.5%	$10.10	—	—	27827X101
IYY	Ishares Dow Jones US ETF	9,000	$1.256M	0.4%	$93.99	—	—	464287846
—	Nuveen Muni Value Fund Inc.	137,500	$1.24M	0.4%	$9.81	—	—	670928100
NFLX	Netflix Inc	1,719	$1.219M	0.4%	$11.67	+472.9%	—	64110L106
GOOG	Alphabet Inc. Class C	7,051	$1.179M	0.4%	$107.46	+56.6%	—	02079K107
SDY	SPDR Ser Tr S&P Dividend	7,740	$1.099M	0.4%	$80.74	—	—	78464A763
VXF	Vanguard Extended Market ETF	5,950	$1.083M	0.4%	$88.26	—	—	922908652
PFE	Pfizer Inc	36,900	$1.068M	0.4%	$26.32	+1.4%	—	717081103
AMGN	Amgen Inc	3,205	$1.034M	0.4%	$95.76	+227.0%	—	031162100
IRM	Iron Mountain Inc.	8,150	$968K	0.3%	$37.70	+170.7%	—	46284V101
MMM	3M Company	6,975	$953K	0.3%	$99.28	+20.0%	—	88579Y101
XBI	SPDR S&P Biotech ETF	9,115	$901K	0.3%	$96.30	—	—	78464A870
ED	Consolidated Edison	8,533	$889K	0.3%	$40.86	+131.1%	—	209115104
—	Blackrock Muni Inc TR	81,500	$861K	0.3%	$11.69	—	—	09248F109
XLE	Energy Select Sector SPDR ETF	8,950	$786K	0.3%	$61.57	—	—	81369Y506
SMH	Vaneck Semiconductor ETF	3,195	$784K	0.3%	$219.60	—	—	92189F676
—	Blackstone Group LP	5,075	$777K	0.3%	$36.47	—	—	09253U108
—	Nuveen AMT-Free Municipal Credit Incm Fd.	57,500	$770K	0.3%	$14.49	—	—	67071L106
XLP	Consumer Staples Select Sector SPDR	9,050	$751K	0.3%	$52.79	—	—	81369Y308
VYM	Vanguard High Div Yield	5,566	$714K	0.3%	$66.65	—	—	921946406
SLB	Schlumberger Ltd.	16,900	$709K	0.3%	$41.29	+3.4%	—	806857108
CRM	Salesforce.com Inc	2,525	$691K	0.2%	$68.09	+272.8%	—	79466L302
IWS	Ishares Russell Mid-Cap Value ETF	5,145	$680K	0.2%	$90.62	—	—	464287473
—	Nuveen Preferred & Income Securities Fd	82,771	$668K	0.2%	$8.73	—	—	67072C105
XOM	Exxon Mobil Corp.	5,695	$668K	0.2%	$45.13	+143.8%	—	30231G102
—	JP Morgan Chase & Co Prfrd Ser L	27,750	$635K	0.2%	$23.68	—	—	48128B549
MRK	Merck & Co New	5,525	$627K	0.2%	$33.07	+241.6%	—	58933Y105
PG	Procter & Gamble Co.	3,566	$618K	0.2%	$59.30	+177.0%	—	742718109
—	Duke Energy Corp Dep 5.75	24,445	$611K	0.2%	$25.12	—	—	26441C501
—	Nuveen NY AMT-Free Quality Incm.	54,500	$610K	0.2%	$12.65	—	—	670656107
—	JP Morgan Chase & Co Prfrd Ser D	23,200	$586K	0.2%	$25.16	—	—	48128B655
IWR	Ishares Russell Mid-Cap ETF	6,301	$555K	0.2%	$74.29	—	—	464287499
GILD	Gilead Sciences Inc	6,500	$545K	0.2%	$50.00	+46.1%	—	375558103
XLF	Financial Sector SPDR ETF	11,700	$530K	0.2%	$30.48	—	—	81369Y605
DIS	Disney Walt Co	5,305	$510K	0.2%	$99.25	-8.7%	—	254687106
NVO	Novo Nordisk A S	4,191	$499K	0.2%	$107.98	—	—	670100205
—	Rivernorth Flexible Municipal Incm Fd II	34,000	$493K	0.2%	$16.79	—	—	76883Y107
RSP	Invesco S&P 500 Equal Weight ETF	2,750	$493K	0.2%	$174.01	—	—	46137V357
SO	Southern Company	5,450	$491K	0.2%	$50.98	+60.1%	—	842587107
—	US Bancorp Prefrd Ser M	24,575	$485K	0.2%	$23.23	—	—	902973718
—	Wells Fargo & Co Dep Sh Cl A	21,000	$454K	0.2%	$19.33	—	—	94988U128
VO	Vanguard Mid-Cap ETF	1,647	$435K	0.2%	$188.91	—	—	922908629
VTV	Vanguard Value ETF	2,413	$421K	0.1%	$76.93	—	—	922908744
—	Pimco Dynamic Income Fd	20,566	$417K	0.1%	$25.91	—	—	72201Y101
LMT	Lockheed Martin Corp.	710	$415K	0.1%	$371.35	+39.0%	—	539830109
RTX	Raytheon Technologies Corp.	3,304	$400K	0.1%	$58.30	+90.5%	—	75513E101
—	Blackrock Science and Technology Term Tr	20,200	$388K	0.1%	$17.06	—	—	09260K101
IXJ	Ishares Global Healthcare ETF	3,950	$388K	0.1%	$80.88	—	—	464287325
—	Pimco Access Income Fund	22,000	$366K	0.1%	$15.60	—	—	72203T100
—	First Trust Intermediate Duration Pfd Incm.	18,500	$361K	0.1%	$21.32	—	—	33718W103
AEP	American Electrical Power Inc	3,500	$359K	0.1%	$37.14	+150.5%	—	025537101
—	Flaherty & Crumrine Dynamic Pfd	16,500	$355K	0.1%	$22.16	—	—	33848W106
GLD	SPDR Gold Trust	1,435	$349K	0.1%	$167.65	—	—	78463V107
IDV	Ishares International Select Dividend ETF	11,500	$348K	0.1%	$31.74	—	—	464288448
VEU	Vanguard FTSE All-Wrd Ex-US	5,400	$340K	0.1%	$58.70	—	—	922042775
XLU	SPDR Fd Utilities	4,200	$339K	0.1%	$43.30	—	—	81369Y886
CVX	Chevron Corp.	2,250	$331K	0.1%	$148.39	-5.7%	—	166764100
SYY	Sysco Corp.	3,900	$304K	0.1%	$45.18	+59.6%	—	871829107
SPSB	SPDR Portfolio Short Term Corp. Bond Fund	10,000	$303K	0.1%	$30.10	—	—	78464A474
ABT	Abbott Labs	2,493	$284K	0.1%	$84.96	+26.0%	—	002824100
EQT	EQT Corporation	7,644	$280K	0.1%	$34.70	-3.8%	—	26884L109
COF	Capital One Finl Corp	1,800	$270K	0.1%	$104.53	+33.8%	—	14040H105
QCOM	Qualcomm Inc.	1,450	$247K	0.1%	$118.34	+44.6%	—	747525103
OKE	Oneok Inc	2,675	$244K	0.1%	$57.97	+40.6%	—	682680103
AMAT	Applied Materials Inc.	1,175	$237K	0.1%	$144.16	+40.4%	—	038222105
WBD	Warner Bros. Discovery, Inc.	26,728	$221K	0.1%	$16.36	-52.2%	—	934423104
IVW	Ishares S&P 500 Growth ETF	2,300	$220K	0.1%	$95.65	—	—	464287309
ETR	Entergy Corp.	1,650	$217K	0.1%	$56.61	0.0%	—	29364G103
IVE	Ishares S&P 500 Value ETF	1,100	$217K	0.1%	$186.36	—	—	464287408
—	Blackrock Muniyield New York Quality Fd	20,000	$216K	0.1%	$9.36	—	—	09255E102
FCX	Freeport McMoran Inc.	4,300	$215K	0.1%	$35.90	+23.2%	—	35671D857
FDN	First Trust DJ Internet Index	1,000	$212K	0.1%	$186.36	—	—	33733E302
ILCG	Ishares Morningstar Growth ETF	2,500	$210K	0.1%	$84.00	—	—	464287119
—	Angel Oak DFS Inc TR	15,728	$208K	0.1%	$17.59	—	—	03462A102