Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	Ishares North American Tech ETF	152,819	$15.6M	5.7%	$90.84	—	—	464287549
AAPL	Apple Inc.	57,951	$14.51M	5.3%	$85.13	+175.5%	—	037833100
NVDA	Nvidia Corp.	90,245	$12.12M	4.4%	$92.54	+48.9%	—	67066G104
AMZN	Amazon Com Inc	53,840	$11.81M	4.3%	$119.79	+70.8%	—	023135106
GOOGL	Alphabet Inc. Class A	48,179	$9.12M	3.3%	$106.34	+63.8%	—	02079K305
VUG	Vanguard Growth ETF	21,620	$8.874M	3.2%	$124.60	—	—	922908736
VTI	Vanguard Total Stock Market ETF	26,140	$7.576M	2.8%	$123.19	—	—	922908769
GEV	GE Vernova Inc.	22,682	$7.461M	2.7%	$179.55	+73.7%	—	36828A101
IGV	Ishares North American Tech Software ETF	69,175	$6.926M	2.5%	$98.47	—	—	464287515
MSFT	Microsoft Corp	15,426	$6.502M	2.4%	$59.88	+605.4%	—	594918104
IWF	Ishares Russell 1000 Growth ETF	14,950	$6.003M	2.2%	$123.67	—	—	464287614
PH	Parker Hannifin Corp.	9,164	$5.829M	2.1%	$153.31	+327.3%	—	701094104
JPM	JP Morgan Chase & Co	23,828	$5.712M	2.1%	$66.15	+244.7%	—	46625H100
GE	GE Aerospace Trading	33,450	$5.579M	2.0%	$116.41	+52.2%	—	369604301
MGK	Vanguard Mega Cap Growth ETF	15,790	$5.422M	2.0%	$143.27	—	—	921910816
NOW	Servicenow Inc.	5,107	$5.414M	2.0%	$93.92	+115.7%	—	81762P102
XLK	SPDR Fd Technology	22,500	$5.232M	1.9%	$77.13	—	—	81369Y803
CAT	Caterpillar Inc	14,214	$5.156M	1.9%	$62.09	+514.8%	—	149123101
AXP	American Express Co.	16,770	$4.977M	1.8%	$144.62	+96.1%	—	025816109
MA	Mastercard Inc.	8,894	$4.683M	1.7%	$100.85	+410.3%	—	57636Q104
DE	Deere & Co	10,105	$4.281M	1.6%	$100.31	+312.7%	—	244199105
WAB	Wabtec	22,565	$4.278M	1.6%	$134.56	+43.1%	—	929740108
PG	Procter & Gamble Co.	24,785	$4.155M	1.5%	$150.42	+10.2%	—	742718109
KLAC	KLA Corporation	6,165	$3.885M	1.4%	$343.23	+94.9%	—	482480100
IWP	Ishares Russell Mid-Cap Growth ETF	30,103	$3.816M	1.4%	$101.33	—	—	464287481
GEHC	GE Healthcare Technologies Inc.	48,171	$3.766M	1.4%	$81.72	+3.8%	—	36266G107
XLY	Consumer Discretionary Select Sector SPDR	16,600	$3.724M	1.4%	$120.71	—	—	81369Y407
PEP	Pepsico Inc.	23,731	$3.609M	1.3%	$89.21	+75.5%	—	713448108
FDX	Fedex Corp.	11,610	$3.266M	1.2%	$222.23	+22.3%	—	31428X106
DHR	Danaher Corp.	13,896	$3.19M	1.2%	$102.62	+137.7%	—	235851102
EOG	EOG Resources Inc.	24,259	$2.974M	1.1%	$74.07	+66.5%	—	26875P101
VV	Vanguard Large-Cap ETF	10,961	$2.956M	1.1%	$109.25	—	—	922908637
SPY	SPDR S&P 500 ETF Trust	4,870	$2.854M	1.0%	$215.14	—	—	78462F103
EMR	Emerson Electric Co.	22,795	$2.825M	1.0%	$85.03	+40.0%	—	291011104
APD	Air Products & Chemicals Inc	9,279	$2.691M	1.0%	$204.04	+49.0%	—	009158106
COST	Costco Wholesale Corp	2,474	$2.267M	0.8%	$280.03	+229.5%	—	22160K105
KO	Coca Cola Co.	35,645	$2.219M	0.8%	$52.33	+20.5%	—	191216100
VLO	Valero Energy Corp.	18,065	$2.215M	0.8%	$106.48	+21.3%	—	91913Y100
MKC	McCormick & Co. Inc.	28,877	$2.202M	0.8%	$60.00	+26.8%	—	579780206
IWM	Ishares Russell 2000 ETF	9,930	$2.194M	0.8%	$181.64	—	—	464287655
QQQ	Invesco QQQ Trust, Series 1	4,210	$2.152M	0.8%	$175.94	—	—	46090E103
T	AT&T Corp	93,594	$2.131M	0.8%	$14.05	+53.1%	—	00206R102
STT	State Street Corp.	21,450	$2.105M	0.8%	$65.74	+38.8%	—	857477103
—	Blackrock Capital Allocation Trust	109,800	$1.663M	0.6%	$18.12	—	—	09260U109
BAC	Bank of America Corp	36,900	$1.622M	0.6%	$15.83	+170.6%	—	060505104
NFLX	Netflix Inc	1,664	$1.483M	0.5%	$11.67	+605.0%	—	64110L106
VOT	Vanguard Mid Cap Growth ETF	5,820	$1.477M	0.5%	$98.30	—	—	922908538
GOOG	Alphabet Inc. Class C	6,851	$1.305M	0.5%	$107.46	+63.5%	—	02079K107
IYY	Ishares Dow Jones US ETF	9,000	$1.288M	0.5%	$93.99	—	—	464287846
PFF	Ishares US Preferred Stock ETF	40,150	$1.262M	0.5%	$36.21	—	—	464288687
—	Eaton Vance Muni Bond Fund	121,734	$1.257M	0.5%	$10.10	—	—	27827X101
—	Nuveen Muni Value Fund Inc.	137,500	$1.181M	0.4%	$9.81	—	—	670928100
VXF	Vanguard Extended Market ETF	5,950	$1.13M	0.4%	$88.26	—	—	922908652
—	SPDR S&P 600 Small Cap ETF	23,556	$1.058M	0.4%	$48.49	—	—	78464A813
SDY	SPDR Ser Tr S&P Dividend	7,740	$1.022M	0.4%	$80.74	—	—	78464A763
GXO	GXO Logistics Inc.	22,450	$977K	0.4%	$73.71	-25.3%	—	36262G101
IHI	Ishares US Medical Devices ETF	16,500	$963K	0.4%	$83.19	—	—	464288810
MMM	3M Company	6,975	$900K	0.3%	$99.28	+29.3%	—	88579Y101
—	Blackstone Group LP	5,075	$875K	0.3%	$36.47	—	—	09253U108
IRM	Iron Mountain Inc.	8,150	$856K	0.3%	$37.70	+199.2%	—	46284V101
PFE	Pfizer Inc	31,373	$832K	0.3%	$26.32	-4.6%	—	717081103
CRM	Salesforce.com Inc	2,475	$827K	0.3%	$68.09	+365.2%	—	79466L302
AMGN	Amgen Inc	3,165	$825K	0.3%	$95.76	+198.7%	—	031162100
—	Blackrock Muni Inc TR	81,500	$804K	0.3%	$11.69	—	—	09248F109
XLE	Energy Select Sector SPDR ETF	8,950	$767K	0.3%	$61.57	—	—	81369Y506
SMH	Vaneck Semiconductor ETF	3,155	$764K	0.3%	$219.60	—	—	92189F676
ED	Consolidated Edison	8,533	$761K	0.3%	$40.86	+132.0%	—	209115104
XLP	Consumer Staples Select Sector SPDR	9,050	$711K	0.3%	$52.79	—	—	81369Y308
VYM	Vanguard High Div Yield	5,566	$710K	0.3%	$66.65	—	—	921946406
—	Nuveen AMT-Free Municipal Credit Incm Fd.	57,500	$705K	0.3%	$14.49	—	—	67071L106
XBI	SPDR S&P Biotech ETF	7,645	$689K	0.3%	$96.30	—	—	78464A870
IWS	Ishares Russell Mid-Cap Value ETF	5,145	$665K	0.2%	$90.62	—	—	464287473
—	Nuveen Preferred & Income Securities Fd	82,771	$651K	0.2%	$8.73	—	—	67072C105
XOM	Exxon Mobil Corp.	5,695	$613K	0.2%	$45.13	+148.9%	—	30231G102
SLB	Schlumberger Ltd.	15,900	$610K	0.2%	$41.29	-1.9%	—	806857108
VZ	Verizon Communications Inc.	15,150	$606K	0.2%	$35.86	+9.9%	—	92343V104
GILD	Gilead Sciences Inc	6,500	$600K	0.2%	$50.00	+74.0%	—	375558103
—	Duke Energy Corp Dep 5.75	24,445	$596K	0.2%	$25.12	—	—	26441C501
DIS	Disney Walt Co	5,305	$591K	0.2%	$99.25	+4.3%	—	254687106
—	JP Morgan Chase & Co Prfrd Ser D	23,200	$584K	0.2%	$25.16	—	—	48128B655
—	JP Morgan Chase & Co Prfrd Ser L	27,750	$578K	0.2%	$23.68	—	—	48128B549
XLF	Financial Sector SPDR ETF	11,700	$565K	0.2%	$30.48	—	—	81369Y605
IWR	Ishares Russell Mid-Cap ETF	6,301	$557K	0.2%	$74.29	—	—	464287499
MRK	Merck & Co New	5,525	$550K	0.2%	$33.07	+198.5%	—	58933Y105
JNJ	Johnson & Johnson	3,585	$518K	0.2%	$69.90	+114.0%	—	478160104
RSP	Invesco S&P 500 Equal Weight ETF	2,800	$491K	0.2%	$174.04	—	—	46137V357
MDY	SPDR S&P Midcap 400	850	$484K	0.2%	$313.40	—	—	78467Y107
—	Rivernorth Flexible Municipal Incm Fd II	34,000	$456K	0.2%	$16.79	—	—	76883Y107
SO	Southern Company	5,450	$449K	0.2%	$50.98	+65.8%	—	842587107
VO	Vanguard Mid-Cap ETF	1,647	$435K	0.2%	$188.91	—	—	922908629
LLY	Eli Lilly & Co	560	$432K	0.2%	$821.14	0.0%	—	532457108
—	Wells Fargo & Co Dep Sh Cl A	21,000	$420K	0.2%	$19.33	—	—	94988U128
—	Blackrock Science and Technology Term Tr	20,200	$418K	0.2%	$17.06	—	—	09260K101
RTX	Raytheon Technologies Corp.	3,537	$409K	0.1%	$62.25	+90.0%	—	75513E101
VTV	Vanguard Value ETF	2,413	$409K	0.1%	$76.93	—	—	922908744
—	Pimco Dynamic Income Fd	20,566	$377K	0.1%	$25.91	—	—	72201Y101
WBD	Warner Bros. Discovery, Inc.	35,441	$375K	0.1%	$14.62	-36.4%	—	934423104
GLD	SPDR Gold Trust	1,435	$347K	0.1%	$167.65	—	—	78463V107
LMT	Lockheed Martin Corp.	710	$345K	0.1%	$371.35	+42.0%	—	539830109
IXJ	Ishares Global Healthcare ETF	3,950	$340K	0.1%	$80.88	—	—	464287325
—	Pimco Access Income Fund	22,000	$336K	0.1%	$15.60	—	—	72203T100
—	First Trust Intermediate Duration Pfd Incm.	18,500	$333K	0.1%	$21.32	—	—	33718W103
—	Flaherty & Crumrine Dynamic Pfd	16,500	$329K	0.1%	$22.16	—	—	33848W106
AEP	American Electrical Power Inc	3,500	$323K	0.1%	$37.14	+150.7%	—	025537101
COF	Capital One Finl Corp	1,800	$321K	0.1%	$104.53	+63.3%	—	14040H105
XLU	SPDR Fd Utilities	4,200	$318K	0.1%	$43.30	—	—	81369Y886
IDV	Ishares International Select Dividend ETF	11,500	$315K	0.1%	$31.74	—	—	464288448
EQT	EQT Corporation	6,789	$313K	0.1%	$34.70	+17.2%	—	26884L109
VEU	Vanguard FTSE All-Wrd Ex-US	5,400	$310K	0.1%	$58.70	—	—	922042775
SPSB	SPDR Portfolio Short Term Corp. Bond Fund	10,000	$299K	0.1%	$30.10	—	—	78464A474
SYY	Sysco Corp.	3,900	$298K	0.1%	$45.18	+63.6%	—	871829107
ABT	Abbott Labs	2,551	$289K	0.1%	$85.60	+32.4%	—	002824100
CVX	Chevron Corp.	1,912	$277K	0.1%	$148.39	-1.9%	—	166764100
OKE	Oneok Inc	2,675	$269K	0.1%	$57.97	+67.1%	—	682680103
ETR	Entergy Corp.	3,300	$250K	0.1%	$63.28	+10.5%	—	29364G103
FDN	First Trust DJ Internet Index	1,000	$243K	0.1%	$186.36	—	—	33733E302
TTD	The Trade Desk Inc.	2,000	$235K	0.1%	$123.72	0.0%	—	88339J105
IVW	Ishares S&P 500 Growth ETF	2,300	$234K	0.1%	$95.65	—	—	464287309
—	Nuveen NY AMT-Free Quality Incm.	22,000	$230K	0.1%	$12.65	—	—	670656107
ILCG	Ishares Morningstar Growth ETF	2,500	$224K	0.1%	$84.00	—	—	464287119
QCOM	Qualcomm Inc.	1,450	$223K	0.1%	$118.34	+34.8%	—	747525103
IVE	Ishares S&P 500 Value ETF	1,100	$210K	0.1%	$186.36	—	—	464287408
—	Blackrock Muniyield New York Quality Fd	20,000	$202K	0.1%	$9.36	—	—	09255E102
—	Angel Oak DFS Inc TR	15,728	$200K	0.1%	$17.59	—	—	03462A102