Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE Vernova Inc.	17,407	$15.2M	5.6%	$179.55	+310.4%	—	36828A101
IGM	Ishares North American Tech ETF	123,235	$14.61M	5.3%	$90.84	—	—	464287549
GOOGL	Alphabet Inc. Class A	42,849	$12.32M	4.5%	$106.34	+204.0%	—	02079K305
NVDA	Nvidia Corp.	64,964	$11.33M	4.1%	$92.54	+101.7%	—	67066G104
AAPL	Apple Inc.	41,592	$10.56M	3.9%	$85.13	+208.7%	—	037833100
CAT	Caterpillar Inc	13,354	$9.461M	3.5%	$62.09	+1002.2%	—	149123101
VUG	Vanguard Growth ETF	21,275	$9.293M	3.4%	$124.60	—	—	922908736
VTI	Vanguard Total Stock Market ETF	28,640	$9.188M	3.4%	$141.70	—	—	922908769
AMZN	Amazon Com Inc	40,755	$8.488M	3.1%	$119.79	+89.4%	—	023135106
GE	GE Aerospace Trading	28,254	$8.018M	2.9%	$116.41	+173.3%	—	369604301
IWF	Ishares Russell 1000 Growth ETF	16,000	$6.822M	2.5%	$146.61	—	—	464287614
PH	Parker Hannifin Corp.	7,603	$6.807M	2.5%	$175.00	+447.3%	—	701094104
JPM	JP Morgan Chase & Co	22,401	$6.589M	2.4%	$69.76	+346.4%	—	46625H100
DE	Deere & Co	10,382	$5.848M	2.1%	$125.13	+340.6%	—	244199105
MGK	Vanguard Mega Cap Growth ETF	15,790	$5.802M	2.1%	$143.27	—	—	921910816
WAB	Wabtec	21,985	$5.494M	2.0%	$137.40	+73.9%	—	929740108
XLK	SPDR Fd Technology	39,300	$5.223M	1.9%	$106.04	—	—	81369Y803
MSFT	Microsoft Corp	13,699	$5.071M	1.9%	$76.56	+467.6%	—	594918104
AVGO	Broadcom Inc.	15,775	$4.883M	1.8%	$213.56	+56.5%	—	11135F101
AXP	American Express Co.	15,285	$4.623M	1.7%	$156.36	+127.8%	—	025816109
VLO	Valero Energy Corp.	18,085	$4.468M	1.6%	$109.77	+73.1%	—	91913Y100
MA	Mastercard Inc.	7,594	$3.794M	1.4%	$113.26	+375.9%	—	57636Q104
NWE	Northwestern Energy Group Inc.	56,255	$3.709M	1.4%	$53.94	+25.7%	—	668074305
OSK	Oshkosh Corp.	24,885	$3.663M	1.3%	$158.03	0.0%	—	688239201
EVRG	Evergy Inc.	42,450	$3.478M	1.3%	$65.97	+17.1%	—	30034W106
IWP	Ishares Russell Mid-Cap Growth ETF	26,603	$3.408M	1.2%	$101.33	—	—	464287481
EOG	EOG Resources Inc.	22,145	$3.202M	1.2%	$75.36	+48.8%	—	26875P101
GEHC	GE Healthcare Technologies Inc.	42,853	$3.05M	1.1%	$81.59	+0.8%	—	36266G107
KO	Coca Cola Co.	39,708	$3.02M	1.1%	$54.67	+36.7%	—	191216100
EMR	Emerson Electric Co.	22,565	$2.956M	1.1%	$88.72	+67.4%	—	291011104
XLY	Consumer Discretionary Select Sector SPDR	26,600	$2.899M	1.1%	$120.09	—	—	81369Y407
STT	State Street Corp.	22,500	$2.848M	1.0%	$69.28	+88.0%	—	857477103
SPY	SPDR S&P 500 ETF Trust	4,280	$2.783M	1.0%	$215.14	—	—	78462F103
DHR	Danaher Corp.	13,527	$2.565M	0.9%	$107.35	+109.3%	—	235851102
VV	Vanguard Large-Cap ETF	8,461	$2.529M	0.9%	$109.25	—	—	922908637
PEP	Pepsico Inc.	14,922	$2.317M	0.8%	$89.21	+73.5%	—	713448108
IWM	Ishares Russell 2000 ETF	9,030	$2.239M	0.8%	$181.64	—	—	464287655
T	AT&T Corp	65,144	$1.889M	0.7%	$14.05	+83.3%	—	00206R102
QQQ	Invesco QQQ Trust, Series 1	3,135	$1.809M	0.7%	$175.94	—	—	46090E103
PFF	Ishares US Preferred Stock ETF	53,850	$1.633M	0.6%	$34.68	—	—	464288687
BAC	Bank of America Corp	31,700	$1.545M	0.6%	$15.83	+239.0%	—	060505104
NFLX	Netflix Inc	15,910	$1.53M	0.6%	$95.18	-11.9%	—	64110L106
MKC	McCormick & Co. Inc.	28,671	$1.446M	0.5%	$60.41	+10.4%	—	579780206
COST	Costco Wholesale Corp	1,404	$1.399M	0.5%	$280.03	+244.2%	—	22160K105
PFE	Pfizer Inc	48,623	$1.365M	0.5%	$25.14	+4.1%	—	717081103
—	Nuveen Muni Value Fund Inc.	145,000	$1.304M	0.5%	$9.71	—	—	670928100
—	Eaton Vance Muni Bond Fund	121,734	$1.186M	0.4%	$10.10	—	—	27827X101
—	Blackrock Muniholdings Fd	101,298	$1.143M	0.4%	$11.28	—	—	09253N104
SDY	SPDR Ser Tr S&P Dividend	7,740	$1.13M	0.4%	$80.74	—	—	78464A763
IYY	Ishares Dow Jones US ETF	6,900	$1.093M	0.4%	$93.99	—	—	464287846
AMGN	Amgen Inc	3,095	$1.089M	0.4%	$95.76	+265.2%	—	031162100
GOOG	Alphabet Inc. Class C	3,491	$1.001M	0.4%	$107.46	+201.2%	—	02079K107
VOT	Vanguard Mid Cap Growth ETF	3,820	$983K	0.4%	$98.30	—	—	922908538
SMH	Vaneck Semiconductor ETF	2,555	$980K	0.4%	$219.60	—	—	92189F676
ED	Consolidated Edison	8,533	$966K	0.4%	$40.86	+157.8%	—	209115104
—	Blackrock Capital Allocation Trust	68,250	$964K	0.4%	$18.12	—	—	09260U109
NOW	Servicenow Inc.	8,800	$920K	0.3%	$133.86	-9.5%	—	81762P102
XOM	Exxon Mobil Corp.	5,375	$912K	0.3%	$57.32	+142.0%	—	30231G102
IHI	Ishares US Medical Devices ETF	16,570	$884K	0.3%	$83.19	—	—	464288810
VZ	Verizon Communications Inc.	17,100	$858K	0.3%	$37.28	+17.5%	—	92343V104
VYM	Vanguard High Div Yield	5,275	$781K	0.3%	$66.65	—	—	921946406
GILD	Gilead Sciences Inc	5,500	$767K	0.3%	$50.00	+176.8%	—	375558103
IRM	Iron Mountain Inc.	7,400	$756K	0.3%	$37.70	+120.8%	—	46284V101
XLP	Consumer Staples Select Sector SPDR	9,050	$742K	0.3%	$52.79	—	—	81369Y308
XLE	Energy Select Sector SPDR ETF	12,000	$735K	0.3%	$53.16	—	—	81369Y506
SLB	Schlumberger Ltd.	14,100	$725K	0.3%	$41.29	+17.0%	—	806857108
VXF	Vanguard Extended Market ETF	3,350	$689K	0.3%	$88.26	—	—	922908652
JNJ	Johnson & Johnson	2,641	$646K	0.2%	$109.26	+108.6%	—	478160104
GLD	SPDR Gold Trust	1,495	$643K	0.2%	$176.81	—	—	78463V107
—	Nuveen AMT-Free Municipal Credit Incm Fd.	51,500	$635K	0.2%	$14.49	—	—	67071L106
—	Duke Energy Corp Dep 5.75	26,145	$635K	0.2%	$24.93	—	—	26441C501
XLU	SPDR Fd Utilities	13,400	$615K	0.2%	$42.88	—	—	81369Y886
MMM	3M Company	4,125	$599K	0.2%	$99.28	+65.2%	—	88579Y101
RSP	Invesco S&P 500 Equal Weight ETF	3,100	$595K	0.2%	$173.96	—	—	46137V357
MRK	Merck & Co New	4,915	$591K	0.2%	$33.07	+245.6%	—	58933Y105
PG	Procter & Gamble Co.	4,000	$578K	0.2%	$150.42	+0.9%	—	742718109
RTX	Raytheon Technologies Corp.	2,953	$570K	0.2%	$63.83	+208.0%	—	75513E101
—	Nuveen Preferred & Income Securities Fd	73,896	$557K	0.2%	$8.73	—	—	67072C105
LLY	Eli Lilly & Co	582	$535K	0.2%	$802.90	+30.4%	—	532457108
SO	Southern Company	5,450	$526K	0.2%	$50.98	+75.6%	—	842587107
VEU	Vanguard FTSE All-Wrd Ex-US	6,950	$522K	0.2%	$59.15	—	—	922042775
GLW	Corning Inc.	3,585	$487K	0.2%	$68.69	+62.6%	—	219350105
XLF	Financial Sector SPDR ETF	9,800	$484K	0.2%	$30.48	—	—	81369Y605
DIS	Disney Walt Co	4,805	$463K	0.2%	$99.25	+10.3%	—	254687106
AEP	American Electrical Power Inc	3,500	$459K	0.2%	$37.14	+224.6%	—	025537101
XBI	SPDR S&P Biotech ETF	3,470	$443K	0.2%	$96.30	—	—	78464A870
—	Blackrock Science and Technology Term Tr	19,700	$436K	0.2%	$17.06	—	—	09260K101
—	Rivernorth Flexible Municipal Incm Fd II	34,000	$430K	0.2%	$16.79	—	—	76883Y107
—	JP Morgan Chase & Co Prfrd Ser D	17,200	$416K	0.2%	$25.16	—	—	48128B655
ALNY	Alnylam Pharmaceuticals	1,155	$382K	0.1%	$276.71	+27.7%	—	02043Q107
ETR	Entergy Corp.	3,300	$371K	0.1%	$63.28	+53.9%	—	29364G103
VO	Vanguard Mid-Cap ETF	1,270	$365K	0.1%	$188.91	—	—	922908629
EQT	EQT Corporation	5,742	$365K	0.1%	$34.70	+59.3%	—	26884L109
IWS	Ishares Russell Mid-Cap Value ETF	2,500	$364K	0.1%	$90.62	—	—	464287473
IGV	Ishares North American Tech Software ETF	4,525	$362K	0.1%	$97.97	—	—	464287515
—	Flaherty & Crumrine Dynamic Pfd	18,000	$361K	0.1%	$21.97	—	—	33848W106
COF	Capital One Finl Corp	1,800	$328K	0.1%	$104.53	+113.6%	—	14040H105
—	First Trust Intermediate Duration Pfd Incm.	18,250	$322K	0.1%	$21.21	—	—	33718W103
—	Pimco Access Income Fund	22,000	$317K	0.1%	$15.60	—	—	72203T100
—	Pimco Dynamic Income Fd	18,474	$316K	0.1%	$25.91	—	—	72201Y101
SPSB	SPDR Portfolio Short Term Corp. Bond Fund	10,000	$301K	0.1%	$30.10	—	—	78464A474
CRM	Salesforce.com Inc	1,600	$299K	0.1%	$260.62	-17.2%	—	79466L302
WBD	Warner Bros. Discovery, Inc.	10,819	$297K	0.1%	$13.28	+112.6%	—	934423104
LRCX	Lam Research Corp.	1,340	$286K	0.1%	$155.36	+45.4%	—	512807306
—	Blackstone Group LP	2,443	$281K	0.1%	$36.47	—	—	09253U108
SYY	Sysco Corp.	3,900	$278K	0.1%	$45.18	+82.0%	—	871829107
BE	Bloom Energy Corp.	2,000	$271K	0.1%	$144.65	0.0%	—	093712107
HBAN	Huntington Bancshares Inc.	16,750	$262K	0.1%	$16.72	+7.0%	—	446150104
IVW	Ishares S&P 500 Growth ETF	2,300	$260K	0.1%	$95.65	—	—	464287309
ABT	Abbott Labs	2,493	$256K	0.1%	$85.60	+34.8%	—	002824100
FCX	Freeport-McMoran Inc.	4,150	$244K	0.1%	$43.31	+41.1%	—	35671D857
OKE	Oneok Inc.	2,675	$242K	0.1%	$78.53	0.0%	—	682680103
ILCG	Ishares Morningstar Growth ETF	2,500	$239K	0.1%	$84.00	—	—	464287119
C	Citigroup Corp.	2,100	$238K	0.1%	$94.11	+23.4%	—	172967424
—	Nuveen NY AMT-Free Quality Incm.	23,000	$235K	0.1%	$12.55	—	—	670656107
JCPB	JP Morgan Core Plus Bond ETF	5,000	$235K	0.1%	$47.00	—	—	46641Q670
FDN	First Trust DJ Internet Index	1,000	$234K	0.1%	$186.36	—	—	33733E302
LNG	Cheniere Energy, Inc.	800	$227K	0.1%	$209.78	0.0%	—	16411R208
ABBV	Abbvie Inc.	1,000	$217K	0.1%	$201.95	+10.2%	—	00287Y109
D	Dominion Energy Inc.	3,500	$216K	0.1%	$59.76	+3.1%	—	25746U109
MO	Altria Group Inc.	3,200	$211K	0.1%	$63.03	0.0%	—	02209S103
BA	Boeing Company	1,046	$208K	0.1%	$205.66	+16.0%	—	097023105
IVE	Ishares S&P 500 Value ETF	950	$201K	0.1%	$211.58	—	—	464287408
—	Angel Oak DFS Inc TR	15,728	$201K	0.1%	$17.59	—	—	03462A102
—	Blackrock Muniyield New York Quality Fd	20,000	$192K	0.1%	$9.36	—	—	09255E102
IMMX	Immix Biopharma Inc.	10,650	$97,000	0.0%	$4.12	+50.4%	—	45258H106