Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES TR	145,499	$13.19M	5.4%	$90.84	—	—	464287549
AAPL	APPLE INC	47,693	$10.59M	4.3%	$85.13	+171.1%	—	037833100
AMZN	AMAZON COM INC	43,717	$8.318M	3.4%	$119.79	+81.2%	—	023135106
VUG	VANGUARD INDEX FDS	21,220	$7.869M	3.2%	$124.60	—	—	922908736
NVDA	NVIDIA CORP	67,906	$7.36M	3.0%	$92.54	+36.9%	—	67066G104
VTI	VANGUARD INDEX FDS	26,140	$7.184M	2.9%	$123.19	—	—	922908769
GOOGL	ALPHABET INC	46,104	$7.13M	2.9%	$106.34	+69.9%	—	02079K305
IGV	ISHARES TR	66,325	$5.902M	2.4%	$98.47	—	—	464287515
GE	GE Aerospace Trading	29,060	$5.816M	2.4%	$116.41	+68.1%	—	369604301
JPM	JPMORGAN CHASE & CO	23,158	$5.681M	2.3%	$66.15	+279.3%	—	46625H100
MSFT	MICROSOFT CORP	14,829	$5.567M	2.3%	$59.88	+576.5%	—	594918104
GEV	GE Vernova Inc.	18,212	$5.56M	2.3%	$179.55	+93.9%	—	36828A101
IWF	ISHARES TR	14,950	$5.398M	2.2%	$123.67	—	—	464287614
MGK	VANGUARD WORLD FD	15,790	$4.877M	2.0%	$143.27	—	—	921910816
DE	DEERE & CO	10,380	$4.872M	2.0%	$109.88	+320.0%	—	244199105
PH	PARKER HANNIFIN CORP	7,858	$4.776M	1.9%	$153.31	+323.0%	—	701094104
MA	MASTERCARD INCORPORATED	8,554	$4.689M	1.9%	$100.85	+437.4%	—	57636Q104
XLK	SELECT SECTOR SPDR TR	22,500	$4.646M	1.9%	$77.13	—	—	81369Y803
CAT	CATERPILLAR INC DEL	13,902	$4.585M	1.9%	$62.09	+466.8%	—	149123101
OKTA	OKTA INC	41,640	$4.381M	1.8%	$97.67	0.0%	—	679295105
AXP	AMERICAN EXPRESS CO	15,038	$4.046M	1.6%	$144.62	+102.2%	—	025816109
PG	PROCTER AND GAMBLE CO	23,535	$4.011M	1.6%	$150.42	+9.0%	—	742718109
WAB	WABTEC CORP	22,015	$3.992M	1.6%	$134.56	+41.9%	—	929740108
KLAC	KLA-TENCOR CORP	5,748	$3.907M	1.6%	$343.23	+108.3%	—	482480100
GEHC	GE Healthcare Technologies Inc.	47,528	$3.836M	1.6%	$81.72	+5.0%	—	36266G107
NOW	SERVICENOW INC	4,647	$3.7M	1.5%	$93.92	+105.2%	—	81762P102
PEP	PEPSICO INC	23,631	$3.543M	1.4%	$89.21	+60.8%	—	713448108
IWP	ISHARES TR	28,603	$3.361M	1.4%	$101.33	—	—	464287481
CRM	SALESFORCE COM INC	12,298	$3.3M	1.3%	$260.53	+18.6%	—	79466L302
XLY	SELECT SECTOR SPDR TR	15,500	$3.06M	1.2%	$120.71	—	—	81369Y407
EOG	EOG RES INC	23,584	$3.024M	1.2%	$74.07	+68.9%	—	26875P101
FDX	FEDEX CORP	12,385	$3.019M	1.2%	$224.19	+13.1%	—	31428X106
VV	VANGUARD INDEX FDS	10,961	$2.817M	1.1%	$109.25	—	—	922908637
DHR	DANAHER CORP DEL	13,671	$2.802M	1.1%	$102.62	+111.4%	—	235851102
SPY	SPDR S&P 500 ETF TR	4,870	$2.724M	1.1%	$215.14	—	—	78462F103
AVGO	BROADCOM INC	15,935	$2.668M	1.1%	$209.82	0.0%	—	11135F101
KO	COCA COLA CO	37,058	$2.654M	1.1%	$52.81	+23.0%	—	191216100
T	AT&T INC	88,794	$2.511M	1.0%	$14.05	+73.3%	—	00206R102
VLO	VALERO ENERGY CORP NEW	18,940	$2.501M	1.0%	$107.54	+20.3%	—	91913Y100
EMR	EMERSON ELEC CO	21,920	$2.403M	1.0%	$85.03	+39.7%	—	291011104
MKC	MCCORMICK & CO INC	28,327	$2.332M	0.9%	$60.00	+27.3%	—	579780206
QQQ	INVESCO QQQ TR	4,210	$1.974M	0.8%	$175.94	—	—	46090E103
STT	STATE STR CORP	21,200	$1.898M	0.8%	$65.74	+41.1%	—	857477103
IWM	ISHARES TR	9,330	$1.861M	0.8%	$181.64	—	—	464287655
—	Blackrock Capital Allocation Trust	105,500	$1.519M	0.6%	$18.12	—	—	09260U109
BAC	BANK AMER CORP	35,200	$1.469M	0.6%	$15.83	+175.6%	—	060505104
VOT	VANGUARD INDEX FDS	5,820	$1.424M	0.6%	$98.30	—	—	922908538
COST	COSTCO WHSL CORP NEW	1,406	$1.33M	0.5%	$280.03	+246.6%	—	22160K105
—	NUVEEN MUN VALUE FD INC	145,000	$1.272M	0.5%	$9.76	—	—	670928100
IYY	ISHARES TR	8,900	$1.211M	0.5%	$93.99	—	—	464287846
—	EATON VANCE MUN BD FD	121,734	$1.21M	0.5%	$10.10	—	—	27827X101
PFF	ISHARES TR	38,650	$1.188M	0.5%	$36.21	—	—	464288687
SDY	SPDR SERIES TRUST	7,740	$1.05M	0.4%	$80.74	—	—	78464A763
VXF	VANGUARD INDEX FDS	5,950	$1.025M	0.4%	$88.26	—	—	922908652
IHI	ISHARES TR	16,570	$997K	0.4%	$83.19	—	—	464288810
AMGN	AMGEN INC	3,165	$986K	0.4%	$95.76	+200.0%	—	031162100
NFLX	NETFLIX INC	1,057	$986K	0.4%	$11.67	+714.6%	—	64110L106
ED	CONSOLIDATED EDISON INC	8,533	$944K	0.4%	$40.86	+133.1%	—	209115104
—	BLACKROCK MUN INCOME TR	81,500	$807K	0.3%	$11.69	—	—	09248F109
LLY	LILLY ELI & CO	945	$780K	0.3%	$823.40	+0.4%	—	532457108
PFE	PFIZER INC	30,373	$770K	0.3%	$26.32	-6.1%	—	717081103
XLP	SELECT SECTOR SPDR TR	9,050	$739K	0.3%	$52.79	—	—	81369Y308
GILD	GILEAD SCIENCES INC	6,500	$728K	0.3%	$50.00	+101.1%	—	375558103
VYM	VANGUARD WHITEHALL FDS INC	5,566	$718K	0.3%	$66.65	—	—	921946406
—	NUVEEN AMT FREE MUN CR INC F	57,500	$712K	0.3%	$14.49	—	—	67071L106
IRM	IRON MTN INC NEW	8,050	$693K	0.3%	$37.70	+147.1%	—	46284V101
VZ	VERIZON COMMUNICATIONS INC	15,150	$687K	0.3%	$35.86	+10.4%	—	92343V104
—	NUVEEN PFD & INCM SECURTIES	82,771	$659K	0.3%	$8.73	—	—	67072C105
XOM	EXXON MOBIL CORP	5,458	$649K	0.3%	$45.13	+137.5%	—	30231G102
SLB	SCHLUMBERGER LTD	15,500	$648K	0.3%	$41.29	-3.4%	—	806857108
XLE	SELECT SECTOR SPDR TR	6,600	$617K	0.3%	$61.57	—	—	81369Y506
MMM	3M CO	4,125	$606K	0.2%	$99.28	+45.6%	—	88579Y101
—	Duke Energy Corp Dep 5.75	24,445	$601K	0.2%	$25.12	—	—	26441C501
GOOG	ALPHABET INC	3,841	$600K	0.2%	$107.46	+69.8%	—	02079K107
—	JP Morgan Chase & Co Prfrd Ser D	23,200	$570K	0.2%	$25.16	—	—	48128B655
—	JP Morgan Chase & Co Prfrd Ser L	27,750	$554K	0.2%	$23.68	—	—	48128B549
SMH	VANECK VECTORS ETF TR	2,555	$540K	0.2%	$219.60	—	—	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	3,100	$537K	0.2%	$173.96	—	—	46137V357
IWR	ISHARES TR	6,301	$536K	0.2%	$74.29	—	—	464287499
XLF	SELECT SECTOR SPDR TR	10,700	$533K	0.2%	$30.48	—	—	81369Y605
XBI	SPDR SERIES TRUST	6,545	$531K	0.2%	$96.30	—	—	78464A870
IWS	ISHARES TR	4,145	$522K	0.2%	$90.62	—	—	464287473
SO	SOUTHERN CO	5,450	$501K	0.2%	$50.98	+65.0%	—	842587107
DIS	DISNEY WALT CO	4,805	$474K	0.2%	$99.25	+7.1%	—	254687106
—	Rivernorth Flexible Municipal Incm Fd II	34,000	$456K	0.2%	$16.79	—	—	76883Y107
MRK	MERCK & CO INC	4,975	$447K	0.2%	$33.07	+172.5%	—	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	6,950	$422K	0.2%	$59.15	—	—	922042775
VTV	VANGUARD INDEX FDS	2,413	$417K	0.2%	$76.93	—	—	922908744
RTX	Raytheon Technologies Corp.	3,150	$417K	0.2%	$62.25	+100.4%	—	75513E101
GLD	SPDR GOLD TRUST	1,435	$413K	0.2%	$167.65	—	—	78463V107
—	SPDR SERIES TRUST	9,998	$408K	0.2%	$48.49	—	—	78464A813
—	PIMCO DYNAMIC INCOME FD	20,566	$407K	0.2%	$25.91	—	—	72201Y101
—	Wells Fargo & Co Dep Sh Cl A	21,000	$404K	0.2%	$19.33	—	—	94988U128
VO	VANGUARD INDEX FDS	1,480	$383K	0.2%	$188.91	—	—	922908629
AEP	AMERICAN ELEC PWR INC	3,500	$382K	0.2%	$37.14	+165.1%	—	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	700	$373K	0.2%	$313.40	—	—	78467Y107
EQT	EQT CORP	6,789	$363K	0.1%	$34.70	+45.6%	—	26884L109
—	Blackrock Science and Technology Term Tr	20,200	$358K	0.1%	$17.06	—	—	09260K101
IDV	ISHARES TR	11,500	$357K	0.1%	$31.74	—	—	464288448
—	Pimco Access Income Fund	22,000	$353K	0.1%	$15.60	—	—	72203T100
WBD	Warner Bros. Discovery, Inc.	32,677	$351K	0.1%	$14.62	-28.5%	—	934423104
—	BLACKSTONE GROUP L P	2,510	$351K	0.1%	$36.47	—	—	09253U108
—	FIRST TR INTER DUR PFD & IN	18,500	$340K	0.1%	$21.32	—	—	33718W103
JNJ	JOHNSON & JOHNSON	2,043	$339K	0.1%	$69.90	+118.1%	—	478160104
XLU	SELECT SECTOR SPDR TR	4,200	$331K	0.1%	$43.30	—	—	81369Y886
ABT	ABBOTT LABS	2,493	$331K	0.1%	$85.60	+46.6%	—	002824100
COF	CAPITAL ONE FINL CORP	1,800	$323K	0.1%	$104.53	+78.7%	—	14040H105
—	FLAHERTY & CRUMRINE DYN PFD	15,500	$314K	0.1%	$22.16	—	—	33848W106
SPSB	SPDR SERIES TRUST	10,000	$301K	0.1%	$30.10	—	—	78464A474
SYY	SYSCO CORP	3,900	$293K	0.1%	$45.18	+57.8%	—	871829107
ETR	ENTERGY CORP NEW	3,300	$282K	0.1%	$63.28	+27.1%	—	29364G103
OKE	ONEOK INC NEW	2,675	$265K	0.1%	$57.97	+63.8%	—	682680103
IXJ	ISHARES TR	2,750	$251K	0.1%	$80.88	—	—	464287325
CVX	CHEVRON CORP NEW	1,422	$238K	0.1%	$148.39	+1.4%	—	166764100
JCPB	JP Morgan Core Plus Bond ETF	5,000	$235K	0.1%	$47.00	—	—	46641Q670
—	NUVEEN NEW YORK AMT QLT MUNI	22,000	$227K	0.1%	$12.65	—	—	670656107
QCOM	QUALCOMM INC	1,450	$223K	0.1%	$118.34	+34.9%	—	747525103
FDN	FIRST TR EXCHANGE TRADED FD	1,000	$222K	0.1%	$186.36	—	—	33733E302
IVW	ISHARES TR	2,300	$214K	0.1%	$95.65	—	—	464287309
—	Angel Oak DFS Inc TR	15,728	$212K	0.1%	$17.59	—	—	03462A102
PLTR	Palantir Technologies Inc.	2,500	$211K	0.1%	$87.82	0.0%	—	69608A108
ILCG	ISHARES TR	2,500	$202K	0.1%	$84.00	—	—	464287119
—	BLACKROCK MUNIYIELD NY QLTY	20,000	$199K	0.1%	$9.36	—	—	09255E102