Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	Ishares North American Tech ETF	144,449	$16.23M	6.0%	$90.84	—	—	464287549
NVDA	Nvidia Corp.	66,376	$10.49M	3.9%	$92.54	+36.0%	—	67066G104
AAPL	Apple Inc.	46,592	$9.559M	3.5%	$85.13	+136.6%	—	037833100
AMZN	Amazon Com Inc	42,782	$9.386M	3.5%	$119.79	+65.2%	—	023135106
GEV	GE Vernova Inc.	17,622	$9.325M	3.5%	$179.55	+131.7%	—	36828A101
VUG	Vanguard Growth ETF	21,220	$9.303M	3.5%	$124.60	—	—	922908736
GOOGL	Alphabet Inc. Class A	45,344	$7.991M	3.0%	$106.34	+53.6%	—	02079K305
VTI	Vanguard Total Stock Market ETF	26,140	$7.945M	2.9%	$123.19	—	—	922908769
GE	GE Aerospace Trading	28,346	$7.296M	2.7%	$116.41	+87.8%	—	369604301
MSFT	Microsoft Corp	14,504	$7.214M	2.7%	$59.88	+622.1%	—	594918104
IGV	Ishares North American Tech Software ETF	65,775	$7.202M	2.7%	$98.47	—	—	464287515
JPM	JP Morgan Chase & Co	22,011	$6.381M	2.4%	$66.15	+282.0%	—	46625H100
IWF	Ishares Russell 1000 Growth ETF	14,950	$6.347M	2.4%	$123.67	—	—	464287614
MGK	Vanguard Mega Cap Growth ETF	15,790	$5.782M	2.1%	$143.27	—	—	921910816
XLK	SPDR Fd Technology	22,300	$5.647M	2.1%	$77.13	—	—	81369Y803
CAT	Caterpillar Inc	13,497	$5.239M	1.9%	$62.09	+432.8%	—	149123101
PH	Parker Hannifin Corp.	7,365	$5.144M	1.9%	$153.31	+309.8%	—	701094104
DE	Deere & Co	10,047	$5.109M	1.9%	$109.88	+341.1%	—	244199105
MA	Mastercard Inc.	8,352	$4.693M	1.7%	$100.85	+446.8%	—	57636Q104
AXP	American Express Co.	14,508	$4.628M	1.7%	$144.62	+93.2%	—	025816109
WAB	Wabtec	21,220	$4.442M	1.6%	$134.56	+42.4%	—	929740108
AVGO	Broadcom Inc.	15,330	$4.226M	1.6%	$209.82	+2.9%	—	11135F101
OKTA	Okta Inc.	40,195	$4.018M	1.5%	$97.67	+9.3%	—	679295105
IWP	Ishares Russell Mid-Cap Growth ETF	28,603	$3.967M	1.5%	$101.33	—	—	464287481
GEHC	GE Healthcare Technologies Inc.	46,447	$3.44M	1.3%	$81.72	-14.9%	—	36266G107
CRM	Salesforce.com Inc	12,513	$3.412M	1.3%	$260.62	+2.1%	—	79466L302
XLY	Consumer Discretionary Select Sector SPDR	15,500	$3.369M	1.2%	$120.71	—	—	81369Y407
PG	Procter & Gamble Co.	20,920	$3.333M	1.2%	$150.42	+6.9%	—	742718109
VV	Vanguard Large-Cap ETF	10,961	$3.127M	1.2%	$109.25	—	—	922908637
PEP	Pepsico Inc.	22,731	$3.001M	1.1%	$89.21	+46.9%	—	713448108
SPY	SPDR S&P 500 ETF Trust	4,780	$2.953M	1.1%	$215.14	—	—	78462F103
EVRG	Evergy Inc.	41,200	$2.84M	1.1%	$65.58	0.0%	—	30034W106
NWE	Northwestern Energy Group Inc.	55,205	$2.832M	1.1%	$53.53	0.0%	—	668074305
EMR	Emerson Electric Co.	21,195	$2.826M	1.0%	$85.03	+33.5%	—	291011104
FDX	Fedex Corp.	12,400	$2.819M	1.0%	$224.19	-4.0%	—	31428X106
DHR	Danaher Corp.	13,840	$2.734M	1.0%	$103.73	+86.1%	—	235851102
KO	Coca Cola Co.	36,983	$2.617M	1.0%	$52.81	+32.1%	—	191216100
T	AT&T Corp	88,494	$2.561M	1.0%	$14.05	+91.9%	—	00206R102
EOG	EOG Resources Inc.	21,220	$2.538M	0.9%	$74.07	+51.3%	—	26875P101
VLO	Valero Energy Corp.	17,695	$2.379M	0.9%	$107.54	+13.7%	—	91913Y100
QQQ	Invesco QQQ Trust, Series 1	4,210	$2.322M	0.9%	$175.94	—	—	46090E103
STT	State Street Corp.	21,115	$2.245M	0.8%	$65.74	+37.8%	—	857477103
MKC	McCormick & Co. Inc.	26,948	$2.043M	0.8%	$60.00	+22.3%	—	579780206
IWM	Ishares Russell 2000 ETF	9,080	$1.959M	0.7%	$181.64	—	—	464287655
BAC	Bank of America Corp	35,200	$1.666M	0.6%	$15.83	+161.9%	—	060505104
VOT	Vanguard Mid Cap Growth ETF	5,820	$1.655M	0.6%	$98.30	—	—	922908538
—	Blackrock Capital Allocation Trust	105,500	$1.597M	0.6%	$18.12	—	—	09260U109
NFLX	Netflix Inc	1,057	$1.415M	0.5%	$11.67	+868.5%	—	64110L106
COST	Costco Wholesale Corp	1,399	$1.385M	0.5%	$280.03	+253.8%	—	22160K105
IYY	Ishares Dow Jones US ETF	8,900	$1.343M	0.5%	$93.99	—	—	464287846
PFF	Ishares US Preferred Stock ETF	43,650	$1.339M	0.5%	$35.57	—	—	464288687
—	Nuveen Muni Value Fund Inc.	140,000	$1.217M	0.5%	$9.76	—	—	670928100
—	Eaton Vance Muni Bond Fund	121,734	$1.174M	0.4%	$10.10	—	—	27827X101
VXF	Vanguard Extended Market ETF	5,950	$1.147M	0.4%	$88.26	—	—	922908652
SDY	SPDR Ser Tr S&P Dividend	7,740	$1.051M	0.4%	$80.74	—	—	78464A763
IHI	Ishares US Medical Devices ETF	16,570	$1.038M	0.4%	$83.19	—	—	464288810
PFE	Pfizer Inc	39,873	$967K	0.4%	$25.37	-11.9%	—	717081103
AMGN	Amgen Inc	3,165	$884K	0.3%	$95.76	+190.1%	—	031162100
ED	Consolidated Edison	8,533	$856K	0.3%	$40.86	+153.8%	—	209115104
IRM	Iron Mountain Inc.	8,050	$826K	0.3%	$37.70	+143.9%	—	46284V101
—	Duke Energy Corp Dep 5.75	32,145	$782K	0.3%	$24.93	—	—	26441C501
—	Blackrock Muni Inc TR	81,500	$782K	0.3%	$11.69	—	—	09248F109
VYM	Vanguard High Div Yield	5,566	$742K	0.3%	$66.65	—	—	921946406
XLP	Consumer Staples Select Sector SPDR	9,050	$733K	0.3%	$52.79	—	—	81369Y308
SMH	Vaneck Semiconductor ETF	2,555	$713K	0.3%	$219.60	—	—	92189F676
VZ	Verizon Communications Inc.	15,150	$656K	0.2%	$35.86	+16.6%	—	92343V104
—	Nuveen AMT-Free Municipal Credit Incm Fd.	55,000	$656K	0.2%	$14.49	—	—	67071L106
—	Nuveen Preferred & Income Securities Fd	81,783	$656K	0.2%	$8.73	—	—	67072C105
MMM	3M Company	4,125	$628K	0.2%	$99.28	+42.3%	—	88579Y101
GOOG	Alphabet Inc. Class C	3,491	$619K	0.2%	$107.46	+53.4%	—	02079K107
GILD	Gilead Sciences Inc	5,500	$610K	0.2%	$50.00	+108.8%	—	375558103
DIS	Disney Walt Co	4,805	$596K	0.2%	$99.25	+3.6%	—	254687106
XOM	Exxon Mobil Corp.	5,458	$588K	0.2%	$45.13	+131.6%	—	30231G102
IWR	Ishares Russell Mid-Cap ETF	6,301	$580K	0.2%	$74.29	—	—	464287499
—	JP Morgan Chase & Co Prfrd Ser D	23,200	$570K	0.2%	$25.16	—	—	48128B655
RSP	Invesco S&P 500 Equal Weight ETF	3,100	$563K	0.2%	$173.96	—	—	46137V357
XLE	Energy Select Sector SPDR ETF	6,600	$560K	0.2%	$61.57	—	—	81369Y506
—	JP Morgan Chase & Co Prfrd Ser L	27,750	$543K	0.2%	$23.68	—	—	48128B549
IWS	Ishares Russell Mid-Cap Value ETF	3,995	$528K	0.2%	$90.62	—	—	464287473
XLF	Financial Sector SPDR ETF	9,800	$513K	0.2%	$30.48	—	—	81369Y605
WBD	Warner Bros. Discovery, Inc.	43,753	$501K	0.2%	$13.28	-29.8%	—	934423104
SO	Southern Company	5,450	$500K	0.2%	$50.98	+72.6%	—	842587107
SLB	Schlumberger Ltd.	14,300	$483K	0.2%	$41.29	-17.8%	—	806857108
VEU	Vanguard FTSE All-Wrd Ex-US	6,950	$467K	0.2%	$59.15	—	—	922042775
RTX	Raytheon Technologies Corp.	3,150	$460K	0.2%	$62.25	+111.7%	—	75513E101
GLD	SPDR Gold Trust	1,435	$437K	0.2%	$167.65	—	—	78463V107
—	Rivernorth Flexible Municipal Incm Fd II	34,000	$430K	0.2%	$16.79	—	—	76883Y107
VTV	Vanguard Value ETF	2,413	$426K	0.2%	$76.93	—	—	922908744
—	SPDR S&P 600 Small Cap ETF	9,998	$426K	0.2%	$48.49	—	—	78464A813
—	Blackrock Science and Technology Term Tr	20,200	$419K	0.2%	$17.06	—	—	09260K101
VO	Vanguard Mid-Cap ETF	1,480	$414K	0.2%	$188.91	—	—	922908629
MDY	SPDR S&P Midcap 400	700	$397K	0.1%	$313.40	—	—	78467Y107
XBI	SPDR S&P Biotech ETF	4,770	$396K	0.1%	$96.30	—	—	78464A870
EQT	EQT Corporation	6,789	$396K	0.1%	$34.70	+54.4%	—	26884L109
MRK	Merck & Co New	4,925	$390K	0.1%	$33.07	+134.1%	—	58933Y105
COF	Capital One Finl Corp	1,800	$383K	0.1%	$104.53	+77.0%	—	14040H105
ALNY	Alnylam Pharmaceuticals	1,155	$377K	0.1%	$276.71	0.0%	—	02043Q107
—	Blackstone Group LP	2,510	$375K	0.1%	$36.47	—	—	09253U108
AEP	American Electrical Power Inc	3,500	$363K	0.1%	$37.14	+174.6%	—	025537101
—	Pimco Dynamic Income Fd	18,474	$350K	0.1%	$25.91	—	—	72201Y101
—	First Trust Intermediate Duration Pfd Incm.	18,500	$348K	0.1%	$21.32	—	—	33718W103
XLU	SPDR Fd Utilities	4,200	$343K	0.1%	$43.30	—	—	81369Y886
LLY	Eli Lilly & Co	435	$339K	0.1%	$823.40	-6.1%	—	532457108
ABT	Abbott Labs	2,493	$339K	0.1%	$85.60	+52.6%	—	002824100
NOW	Servicenow Inc.	325	$334K	0.1%	$93.92	+100.9%	—	81762P102
—	Pimco Access Income Fund	22,000	$332K	0.1%	$15.60	—	—	72203T100
—	Flaherty & Crumrine Dynamic Pfd	15,500	$318K	0.1%	$22.16	—	—	33848W106
JNJ	Johnson & Johnson	2,043	$312K	0.1%	$69.90	+115.8%	—	478160104
SPSB	SPDR Portfolio Short Term Corp. Bond Fund	10,000	$302K	0.1%	$30.10	—	—	78464A474
SYY	Sysco Corp.	3,900	$295K	0.1%	$45.18	+57.3%	—	871829107
ETR	Entergy Corp.	3,300	$274K	0.1%	$63.28	+28.4%	—	29364G103
FDN	First Trust DJ Internet Index	1,000	$269K	0.1%	$186.36	—	—	33733E302
LNG	Cheniere Energy Inc.	1,088	$265K	0.1%	$231.60	0.0%	—	16411R208
IVW	Ishares S&P 500 Growth ETF	2,300	$253K	0.1%	$95.65	—	—	464287309
ILCG	Ishares Morningstar Growth ETF	2,500	$242K	0.1%	$84.00	—	—	464287119
IXJ	Ishares Global Healthcare ETF	2,750	$237K	0.1%	$80.88	—	—	464287325
JCPB	JP Morgan Core Plus Bond ETF	5,000	$235K	0.1%	$47.00	—	—	46641Q670
QCOM	Qualcomm Inc.	1,450	$231K	0.1%	$118.34	+22.6%	—	747525103
—	Nuveen NY AMT-Free Quality Incm.	22,000	$218K	0.1%	$12.65	—	—	670656107
OKE	Oneok Inc	2,675	$218K	0.1%	$57.97	+39.2%	—	682680103
—	Angel Oak DFS Inc TR	15,728	$204K	0.1%	$17.59	—	—	03462A102
—	Blackrock Muniyield New York Quality Fd	20,000	$191K	0.1%	$9.36	—	—	09255E102