Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES TR	140,424	$17.69M	6.3%	$90.84	—	—	464287549
NVDA	NVIDIA CORPORATION	65,571	$12.23M	4.4%	$92.54	+88.3%	—	67066G104
AAPL	APPLE INC	46,610	$11.87M	4.3%	$85.13	+165.0%	—	037833100
GOOGL	ALPHABET INC	45,109	$10.97M	3.9%	$106.34	+96.7%	—	02079K305
GEV	GE VERNOVA INC	17,297	$10.64M	3.8%	$179.55	+237.2%	—	36828A101
VUG	VANGUARD INDEX FDS	21,220	$10.18M	3.7%	$124.60	—	—	922908736
AMZN	AMAZON COM INC	42,270	$9.281M	3.3%	$119.79	+89.0%	—	023135106
VTI	VANGUARD INDEX FDS	26,140	$8.578M	3.1%	$123.19	—	—	922908769
GE	GE AEROSPACE	28,221	$8.489M	3.0%	$116.41	+134.3%	—	369604301
MSFT	MICROSOFT CORP	14,194	$7.352M	2.6%	$59.88	+749.6%	—	594918104
IWF	ISHARES TR	14,950	$7.003M	2.5%	$123.67	—	—	464287614
JPM	JPMORGAN CHASE & CO.	21,861	$6.896M	2.5%	$66.15	+347.4%	—	46625H100
CAT	CATERPILLAR INC	13,397	$6.392M	2.3%	$62.09	+585.1%	—	149123101
MGK	VANGUARD WORLD FD	15,790	$6.354M	2.3%	$143.27	—	—	921910816
XLK	SELECT SECTOR SPDR TR	22,300	$6.285M	2.3%	$77.13	—	—	81369Y803
PH	PARKER-HANNIFIN CORP	7,378	$5.594M	2.0%	$153.31	+379.5%	—	701094104
AVGO	BROADCOM INC	15,335	$5.059M	1.8%	$209.82	+45.7%	—	11135F101
AXP	AMERICAN EXPRESS CO	14,438	$4.796M	1.7%	$144.62	+118.9%	—	025816109
MA	MASTERCARD INCORPORATED	8,364	$4.758M	1.7%	$100.85	+468.6%	—	57636Q104
DE	DEERE & CO	9,992	$4.569M	1.6%	$109.88	+345.6%	—	244199105
WAB	WABTEC	21,315	$4.273M	1.5%	$134.56	+46.4%	—	929740108
IWP	ISHARES TR	28,603	$4.073M	1.5%	$101.33	—	—	464287481
OKTA	OKTA INC	40,380	$3.703M	1.3%	$97.67	-4.4%	—	679295105
GEHC	GE HEALTHCARE TECHNOLOGIES I	47,354	$3.556M	1.3%	$81.59	-8.6%	—	36266G107
VV	VANGUARD INDEX FDS	10,961	$3.374M	1.2%	$109.25	—	—	922908637
XLY	SELECT SECTOR SPDR TR	14,000	$3.355M	1.2%	$120.71	—	—	81369Y407
NWE	NORTHWESTERN ENERGY GROUP IN	55,480	$3.252M	1.2%	$53.53	+1.1%	—	668074305
SPY	SPDR S&P 500 ETF TR	4,780	$3.184M	1.1%	$215.14	—	—	78462F103
EVRG	EVERGY INC	41,200	$3.124M	1.1%	$65.58	+7.1%	—	30034W106
PEP	PEPSICO INC	21,456	$3.013M	1.1%	$89.21	+57.4%	—	713448108
VLO	VALERO ENERGY CORP	17,595	$2.996M	1.1%	$107.54	+37.5%	—	91913Y100
CRM	SALESFORCE INC	12,558	$2.976M	1.1%	$260.62	-3.5%	—	79466L302
EMR	EMERSON ELEC CO	21,115	$2.77M	1.0%	$85.03	+59.3%	—	291011104
DHR	DANAHER CORPORATION	13,952	$2.766M	1.0%	$103.73	+91.2%	—	235851102
QQQ	INVESCO QQQ TR	4,210	$2.528M	0.9%	$175.94	—	—	46090E103
KO	COCA COLA CO	38,083	$2.526M	0.9%	$53.25	+27.6%	—	191216100
T	AT&T INC	88,419	$2.497M	0.9%	$14.05	+99.8%	—	00206R102
STT	STATE STR CORP	21,265	$2.467M	0.9%	$65.74	+67.4%	—	857477103
EOG	EOG RES INC	21,395	$2.399M	0.9%	$74.07	+59.2%	—	26875P101
IWM	ISHARES TR	9,080	$2.197M	0.8%	$181.64	—	—	464287655
BAC	BANK AMERICA CORP	35,200	$1.816M	0.7%	$15.83	+205.4%	—	060505104
MKC	MCCORMICK & CO INC	26,711	$1.787M	0.6%	$60.00	+15.1%	—	579780206
VOT	VANGUARD INDEX FDS	5,820	$1.71M	0.6%	$98.30	—	—	922908538
—	BLACKROCK CAP ALLOCATION TER	105,500	$1.56M	0.6%	$18.12	—	—	09260U109
IYY	ISHARES TR	8,900	$1.446M	0.5%	$93.99	—	—	464287846
PFF	ISHARES TR	45,150	$1.428M	0.5%	$35.44	—	—	464288687
COST	COSTCO WHSL CORP NEW	1,399	$1.295M	0.5%	$280.03	+241.6%	—	22160K105
PFE	PFIZER INC	49,123	$1.252M	0.4%	$25.14	-4.0%	—	717081103
VXF	VANGUARD INDEX FDS	5,950	$1.246M	0.4%	$88.26	—	—	922908652
—	NUVEEN MUN VALUE FD INC	135,000	$1.212M	0.4%	$9.76	—	—	670928100
—	EATON VANCE MUN BD FD	121,734	$1.206M	0.4%	$10.10	—	—	27827X101
NFLX	NETFLIX INC	985	$1.181M	0.4%	$11.67	+945.5%	—	64110L106
SDY	SPDR SERIES TRUST	7,740	$1.084M	0.4%	$80.74	—	—	78464A763
IHI	ISHARES TR	16,570	$996K	0.4%	$83.19	—	—	464288810
AMGN	AMGEN INC	3,105	$876K	0.3%	$95.76	+199.3%	—	031162100
ED	CONSOLIDATED EDISON INC	8,533	$858K	0.3%	$40.86	+142.6%	—	209115104
GOOG	ALPHABET INC	3,491	$850K	0.3%	$107.46	+95.4%	—	02079K107
SMH	VANECK ETF TRUST	2,555	$834K	0.3%	$219.60	—	—	92189F676
—	BLACKROCK MUN INCOME TR	81,500	$819K	0.3%	$11.69	—	—	09248F109
—	Duke Energy Corp Dep 5.75 percent	32,145	$804K	0.3%	$24.93	—	—	26441C501
IRM	IRON MTN INC DEL	7,550	$770K	0.3%	$37.70	+151.2%	—	46284V101
VYM	VANGUARD WHITEHALL FDS	5,350	$754K	0.3%	$66.65	—	—	921946406
WBD	WARNER BROS DISCOVERY INC	37,503	$732K	0.3%	$13.28	+2.6%	—	934423104
XLP	SELECT SECTOR SPDR TR	9,050	$709K	0.3%	$52.79	—	—	81369Y308
—	NUVEEN AMT FREE MUN CR INC F	55,000	$676K	0.2%	$14.49	—	—	67071L106
—	Nuveen Preferred & Income Securities Fd	81,783	$671K	0.2%	$8.73	—	—	67072C105
VZ	VERIZON COMMUNICATIONS INC	15,050	$661K	0.2%	$35.86	+18.5%	—	92343V104
MMM	3M CO	4,125	$640K	0.2%	$99.28	+54.2%	—	88579Y101
PG	PROCTER AND GAMBLE CO	4,000	$615K	0.2%	$150.42	+3.0%	—	742718109
GILD	GILEAD SCIENCES INC	5,500	$611K	0.2%	$50.00	+124.6%	—	375558103
IWR	ISHARES TR	6,301	$608K	0.2%	$74.29	—	—	464287499
RSP	INVESCO EXCHANGE TRADED FD T	3,100	$588K	0.2%	$173.96	—	—	46137V357
—	JP Morgan Chase & Co Prfrd Ser D	23,200	$577K	0.2%	$25.16	—	—	48128B655
—	JP Morgan Chase & Co Prfrd Ser L	27,750	$562K	0.2%	$23.68	—	—	48128B549
IWS	ISHARES TR	3,995	$558K	0.2%	$90.62	—	—	464287473
XOM	EXXON MOBIL CORP	4,933	$556K	0.2%	$45.13	+143.1%	—	30231G102
DIS	DISNEY WALT CO	4,805	$550K	0.2%	$99.25	+17.9%	—	254687106
XLE	SELECT SECTOR SPDR TR	6,000	$536K	0.2%	$61.57	—	—	81369Y506
RTX	RTX CORPORATION	3,205	$536K	0.2%	$63.83	+141.7%	—	75513E101
XLF	SELECT SECTOR SPDR TR	9,800	$528K	0.2%	$30.48	—	—	81369Y605
ALNY	ALNYLAM PHARMACEUTICALS INC	1,155	$527K	0.2%	$276.71	+47.2%	—	02043Q107
SO	SOUTHERN CO	5,450	$516K	0.2%	$50.98	+80.9%	—	842587107
GLD	SPDR GOLD TR	1,435	$510K	0.2%	$167.65	—	—	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	6,950	$496K	0.2%	$59.15	—	—	922042775
SLB	SCHLUMBERGER LTD	14,300	$491K	0.2%	$41.29	-16.8%	—	806857108
IGV	ISHARES TR	4,125	$474K	0.2%	$98.47	—	—	464287515
—	SPDR S&P 600 Small Cap ETF	9,998	$463K	0.2%	$48.49	—	—	78464A813
VTV	VANGUARD INDEX FDS	2,413	$450K	0.2%	$76.93	—	—	922908744
—	BLACKROCK SCIENCE & TECHNOLO	20,200	$448K	0.2%	$17.06	—	—	09260K101
—	RIVERNORTH FLEXIBLE MUNI INC	34,000	$444K	0.2%	$16.79	—	—	76883Y107
LLY	ELI LILLY & CO	582	$444K	0.2%	$802.90	-7.6%	—	532457108
—	Blackstone Group LP	2,510	$429K	0.2%	$36.47	—	—	09253U108
MDY	SPDR S&P MIDCAP 400 ETF TR	700	$417K	0.1%	$313.40	—	—	78467Y107
MRK	MERCK & CO INC	4,925	$413K	0.1%	$33.07	+145.0%	—	58933Y105
—	Wells Fargo DEP SH 1/1000 CL A (AA)	21,000	$411K	0.1%	$19.57	—	—	94988U128
AEP	AMERICAN ELEC PWR CO INC	3,500	$394K	0.1%	$37.14	+191.3%	—	025537101
COF	CAPITAL ONE FINL CORP	1,800	$383K	0.1%	$104.53	+108.4%	—	14040H105
VO	VANGUARD INDEX FDS	1,270	$373K	0.1%	$188.91	—	—	922908629
JNJ	JOHNSON & JOHNSON	1,983	$368K	0.1%	$69.90	+142.5%	—	478160104
XLU	SELECT SECTOR SPDR TR	4,200	$366K	0.1%	$43.30	—	—	81369Y886
—	PIMCO DYNAMIC INCOME FD	18,474	$366K	0.1%	$25.91	—	—	72201Y101
—	PIMCO ACCESS INCOME FUND	22,000	$358K	0.1%	$15.60	—	—	72203T100
EQT	EQT CORP	6,539	$356K	0.1%	$34.70	+51.6%	—	26884L109
XBI	SPDR SERIES TRUST	3,470	$348K	0.1%	$96.30	—	—	78464A870
NOW	SERVICENOW INC	375	$345K	0.1%	$106.30	+75.7%	—	81762P102
—	FLAHERTY & CRUMRINE DYNAMIC	15,500	$335K	0.1%	$22.16	—	—	33848W106
—	FIRST TR INTER DURATN PFD &	17,500	$335K	0.1%	$21.32	—	—	33718W103
ABT	ABBOTT LABS	2,493	$334K	0.1%	$85.60	+52.6%	—	002824100
SYY	SYSCO CORP	3,900	$321K	0.1%	$45.18	+74.5%	—	871829107
GLW	CORNING INC	3,900	$320K	0.1%	$64.97	0.0%	—	219350105
ETR	ENTERGY CORP NEW	3,300	$308K	0.1%	$63.28	+37.7%	—	29364G103
SPSB	SPDR SERIES TRUST	10,000	$303K	0.1%	$30.10	—	—	78464A474
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$280K	0.1%	$186.36	—	—	33733E302
IVW	ISHARES TR	2,300	$278K	0.1%	$95.65	—	—	464287309
ILCG	ISHARES TR	2,500	$261K	0.1%	$84.00	—	—	464287119
LNG	CHENIERE ENERGY INC	1,088	$256K	0.1%	$231.60	+1.5%	—	16411R208
JCPB	J P MORGAN EXCHANGE TRADED F	5,000	$238K	0.1%	$47.00	—	—	46641Q670
—	NUVEEN NEW YORK AMT QLT MUNI	23,000	$235K	0.1%	$12.55	—	—	670656107
ABBV	ABBVIE INC	1,000	$232K	0.1%	$201.95	0.0%	—	00287Y109
C	CITIGROUP INC	2,100	$213K	0.1%	$94.11	0.0%	—	172967424
MO	ALTRIA GROUP INC	3,200	$211K	0.1%	$61.42	0.0%	—	02209S103
—	Angel Oak DFS Inc TR	15,728	$206K	0.1%	$17.59	—	—	03462A102
—	BLACKROCK MUNIYIELD N Y QUAL	20,000	$199K	0.1%	$9.36	—	—	09255E102
OKE	ONEOK INC NEW	2,675	$195K	0.1%	$57.97	+29.5%	—	682680103
QCOM	QUALCOMM INC	1,150	$191K	0.1%	$118.34	+32.8%	—	747525103