Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	Texas Instruments Inc.	975	$291K	0.1%	$298.46	—	—	882508104
CSCO	Cisco Systems Inc.	2,000	$235K	0.1%	$117.50	—	—	17275R102
QCOM	Qualcomm Inc.	1,150	$213K	0.1%	$185.22	—	—	747525103
INTC	Intel Corp.	1,500	$209K	0.1%	$139.33	—	—	458140100
XLV	SPDR Select Sector Health Care	1,300	$206K	0.1%	$158.46	—	—	81369Y209

Increased Positions (22)

GOOGL Alphabet Inc. Class A 4.8%

Value $15.47M (+25.6%) Shares 43,299 (+1.1%) Est. Cost $108.95 Unrealized —

XLF Financial Sector SPDR ETF 0.8%

Value $2.546M (+426.0%) Shares 47,500 (+384.7%) Est. Cost $48.83 Unrealized —

AAPL Apple Inc. 3.8%

Value $12.29M (+16.4%) Shares 42,476 (+2.1%) Est. Cost $89.38 Unrealized —

VUG Vanguard Growth ETF 3.4%

Value $11M (+18.3%) Shares 127,650 (+500.0%) Est. Cost $92.55 Unrealized —

AMZN Amazon Com Inc 3.2%

Value $10.18M (+19.9%) Shares 42,705 (+4.8%) Est. Cost $125.20 Unrealized —

MGK Vanguard Mega Cap Growth ETF 2.2%

Value $6.958M (+19.9%) Shares 79,150 (+401.3%) Est. Cost $98.95 Unrealized —

IWF Ishares Russell 1000 Growth ETF 2.5%

Value $7.947M (+16.5%) Shares 64,000 (+300.0%) Est. Cost $129.78 Unrealized —

DE Deere & Co 2.1%

Value $6.763M (+15.6%) Shares 10,662 (+2.7%) Est. Cost $138.50 Unrealized —

VV Vanguard Large-Cap ETF 1.0%

Value $3.206M (+26.8%) Shares 9,322 (+10.2%) Est. Cost $130.93 Unrealized —

NOW Servicenow Inc. 0.5%

Value $1.561M (+69.7%) Shares 15,725 (+78.7%) Est. Cost $118.62 Unrealized —

GOOG Alphabet Inc. Class C 0.4%

Value $1.403M (+40.2%) Shares 3,971 (+13.7%) Est. Cost $137.18 Unrealized —

LLY Eli Lilly & Co 0.3%

Value $926K (+73.1%) Shares 772 (+32.6%) Est. Cost $900.51 Unrealized —

LRCX Lam Research Corp. 0.2%

Value $654K (+128.7%) Shares 1,510 (+12.7%) Est. Cost $186.63 Unrealized —

MSFT Microsoft Corp 1.7%

Value $5.339M (+5.3%) Shares 14,314 (+4.5%) Est. Cost $89.30 Unrealized —

IGV Ishares North American Tech Software ETF 0.2%

Value $580K (+60.2%) Shares 6,400 (+41.4%) Est. Cost $95.82 Unrealized —

NFLX Netflix Inc 0.4%

Value $1.414M (-7.6%) Shares 19,810 (+24.5%) Est. Cost $90.50 Unrealized —

VYM Vanguard High Div Yield 0.3%

Value $877K (+12.3%) Shares 5,550 (+5.2%) Est. Cost $71.18 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.2%

Value $670K (+12.6%) Shares 3,150 (+1.6%) Est. Cost $174.57 Unrealized —

GLD SPDR Gold Trust 0.2%

Value $582K (-9.5%) Shares 1,580 (+5.7%) Est. Cost $187.11 Unrealized —

VO Vanguard Mid-Cap ETF 0.1%

Value $409K (+12.1%) Shares 5,080 (+300.0%) Est. Cost $107.61 Unrealized —

CRM Salesforce.com Inc 0.1%

Value $287K (-4.0%) Shares 1,835 (+14.7%) Est. Cost $247.27 Unrealized —

LNG Cheniere Energy, Inc. 0.1%

Value $227K (0.0%) Shares 950 (+18.8%) Est. Cost $214.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	43,299 (+1.1%)	$15.47M (+25.6%)	4.8%	$108.95	—	—	02079K305
XLF	Financial Sector SPDR ETF	47,500 (+384.7%)	$2.546M (+426.0%)	0.8%	$48.83	—	—	81369Y605
AAPL	Apple Inc.	42,476 (+2.1%)	$12.29M (+16.4%)	3.8%	$89.38	—	—	037833100
VUG	Vanguard Growth ETF	127,650 (+500.0%)	$11M (+18.3%)	3.4%	$92.55	—	—	922908736
AMZN	Amazon Com Inc	42,705 (+4.8%)	$10.18M (+19.9%)	3.2%	$125.20	—	—	023135106
MGK	Vanguard Mega Cap Growth ETF	79,150 (+401.3%)	$6.958M (+19.9%)	2.2%	$98.95	—	—	921910816
IWF	Ishares Russell 1000 Growth ETF	64,000 (+300.0%)	$7.947M (+16.5%)	2.5%	$129.78	—	—	464287614
DE	Deere & Co	10,662 (+2.7%)	$6.763M (+15.6%)	2.1%	$138.50	—	—	244199105
VV	Vanguard Large-Cap ETF	9,322 (+10.2%)	$3.206M (+26.8%)	1.0%	$130.93	—	—	922908637
NOW	Servicenow Inc.	15,725 (+78.7%)	$1.561M (+69.7%)	0.5%	$118.62	—	—	81762P102
GOOG	Alphabet Inc. Class C	3,971 (+13.7%)	$1.403M (+40.2%)	0.4%	$137.18	—	—	02079K107
LLY	Eli Lilly & Co	772 (+32.6%)	$926K (+73.1%)	0.3%	$900.51	—	—	532457108
LRCX	Lam Research Corp.	1,510 (+12.7%)	$654K (+128.7%)	0.2%	$186.63	—	—	512807306
MSFT	Microsoft Corp	14,314 (+4.5%)	$5.339M (+5.3%)	1.7%	$89.30	—	—	594918104
IGV	Ishares North American Tech Software ETF	6,400 (+41.4%)	$580K (+60.2%)	0.2%	$95.82	—	—	464287515
NFLX	Netflix Inc	19,810 (+24.5%)	$1.414M (-7.6%)	0.4%	$90.50	—	—	64110L106
VYM	Vanguard High Div Yield	5,550 (+5.2%)	$877K (+12.3%)	0.3%	$71.18	—	—	921946406
RSP	Invesco S&P 500 Equal Weight ETF	3,150 (+1.6%)	$670K (+12.6%)	0.2%	$174.57	—	—	46137V357
GLD	SPDR Gold Trust	1,580 (+5.7%)	$582K (-9.5%)	0.2%	$187.11	—	—	78463V107
VO	Vanguard Mid-Cap ETF	5,080 (+300.0%)	$409K (+12.1%)	0.1%	$107.61	—	—	922908629
CRM	Salesforce.com Inc	1,835 (+14.7%)	$287K (-4.0%)	0.1%	$247.27	—	—	79466L302
LNG	Cheniere Energy, Inc.	950 (+18.8%)	$227K (0.0%)	0.1%	$214.39	—	—	16411R208

Exited Positions (2)

— Blackstone Group LP 0.1%

Value $281K Shares 2,443 Est. Cost $36.47 Unrealized —

ABT Abbott Labs 0.1%

Value $256K Shares 2,493 Est. Cost $85.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Group LP	2,443	$281K	0.1%	$36.47	—	—	09253U108
ABT	Abbott Labs	2,493	$256K	0.1%	$85.60	—	—	002824100

Decreased Positions (19)

T AT&T Corp 0.4%

Value $1.305M (-30.9%) Shares 63,042 (-3.2%) Est. Cost $14.05 Unrealized —

GLW Corning Inc. 0.3%

Value $890K (+82.8%) Shares 3,485 (-2.8%) Est. Cost $68.69 Unrealized —

GEHC GE Healthcare Technologies Inc. 0.8%

Value $2.667M (-12.6%) Shares 41,667 (-2.8%) Est. Cost $81.59 Unrealized —

IHI Ishares US Medical Devices ETF 0.2%

Value $582K (-34.2%) Shares 11,770 (-29.0%) Est. Cost $83.19 Unrealized —

MMM 3M Company 0.1%

Value $300K (-49.9%) Shares 1,850 (-55.2%) Est. Cost $99.28 Unrealized —

— Blackrock Capital Allocation Trust 0.2%

Value $733K (-24.0%) Shares 46,000 (-32.6%) Est. Cost $18.12 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value $694K (-23.9%) Shares 5,075 (-5.6%) Est. Cost $57.32 Unrealized —

XLE Energy Select Sector SPDR ETF 0.2%

Value $627K (-14.7%) Shares 11,800 (-1.7%) Est. Cost $53.16 Unrealized —

MKC McCormick & Co. Inc. 0.4%

Value $1.355M (-6.3%) Shares 26,871 (-6.3%) Est. Cost $60.41 Unrealized —

XLY Consumer Discretionary Select Sector SPDR 0.9%

Value $2.979M (+2.8%) Shares 25,400 (-4.5%) Est. Cost $120.09 Unrealized —

DHR Danaher Corp. 0.8%

Value $2.486M (-3.1%) Shares 13,052 (-3.5%) Est. Cost $107.35 Unrealized —

EQT EQT Corporation 0.1%

Value $299K (-18.1%) Shares 5,615 (-2.2%) Est. Cost $34.70 Unrealized —

— Nuveen AMT-Free Municipal Credit Incm Fd. 0.2%

Value $595K (-6.3%) Shares 46,500 (-9.7%) Est. Cost $14.49 Unrealized —

WBD Warner Bros. Discovery, Inc. 0.1%

Value $267K (-10.1%) Shares 10,019 (-7.4%) Est. Cost $13.28 Unrealized —

— Pimco Access Income Fund 0.1%

Value $291K (-8.2%) Shares 20,000 (-9.1%) Est. Cost $15.60 Unrealized —

FCX Freeport-McMoran Inc. 0.1%

Value $256K (+4.9%) Shares 4,075 (-1.8%) Est. Cost $43.31 Unrealized —

DIS Disney Walt Co 0.1%

Value $455K (-1.7%) Shares 4,730 (-1.6%) Est. Cost $99.25 Unrealized —

MRK Merck & Co New 0.2%

Value $587K (-0.7%) Shares 4,565 (-7.1%) Est. Cost $33.07 Unrealized —

BA Boeing Company 0.1%

Value $211K (+1.4%) Shares 976 (-6.7%) Est. Cost $205.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T Corp	63,042 (-3.2%)	$1.305M (-30.9%)	0.4%	$14.05	—	—	00206R102
GLW	Corning Inc.	3,485 (-2.8%)	$890K (+82.8%)	0.3%	$68.69	—	—	219350105
GEHC	GE Healthcare Technologies Inc.	41,667 (-2.8%)	$2.667M (-12.6%)	0.8%	$81.59	—	—	36266G107
IHI	Ishares US Medical Devices ETF	11,770 (-29.0%)	$582K (-34.2%)	0.2%	$83.19	—	—	464288810
MMM	3M Company	1,850 (-55.2%)	$300K (-49.9%)	0.1%	$99.28	—	—	88579Y101
—	Blackrock Capital Allocation Trust	46,000 (-32.6%)	$733K (-24.0%)	0.2%	$18.12	—	—	09260U109
XOM	Exxon Mobil Corp.	5,075 (-5.6%)	$694K (-23.9%)	0.2%	$57.32	—	—	30231G102
XLE	Energy Select Sector SPDR ETF	11,800 (-1.7%)	$627K (-14.7%)	0.2%	$53.16	—	—	81369Y506
MKC	McCormick & Co. Inc.	26,871 (-6.3%)	$1.355M (-6.3%)	0.4%	$60.41	—	—	579780206
XLY	Consumer Discretionary Select Sector SPDR	25,400 (-4.5%)	$2.979M (+2.8%)	0.9%	$120.09	—	—	81369Y407
DHR	Danaher Corp.	13,052 (-3.5%)	$2.486M (-3.1%)	0.8%	$107.35	—	—	235851102
EQT	EQT Corporation	5,615 (-2.2%)	$299K (-18.1%)	0.1%	$34.70	—	—	26884L109
—	Nuveen AMT-Free Municipal Credit Incm Fd.	46,500 (-9.7%)	$595K (-6.3%)	0.2%	$14.49	—	—	67071L106
WBD	Warner Bros. Discovery, Inc.	10,019 (-7.4%)	$267K (-10.1%)	0.1%	$13.28	—	—	934423104
—	Pimco Access Income Fund	20,000 (-9.1%)	$291K (-8.2%)	0.1%	$15.60	—	—	72203T100
FCX	Freeport-McMoran Inc.	4,075 (-1.8%)	$256K (+4.9%)	0.1%	$43.31	—	—	35671D857
DIS	Disney Walt Co	4,730 (-1.6%)	$455K (-1.7%)	0.1%	$99.25	—	—	254687106
MRK	Merck & Co New	4,565 (-7.1%)	$587K (-0.7%)	0.2%	$33.07	—	—	58933Y105
BA	Boeing Company	976 (-6.7%)	$211K (+1.4%)	0.1%	$205.66	—	—	097023105

Unchanged Positions (83)

IGM Ishares North American Tech ETF 6.3%

Value $20.16M Shares 123,235 Est. Cost $90.84 Unrealized —

GEV GE Vernova Inc. 6.3%

Value $20.43M Shares 17,389 Est. Cost $179.55 Unrealized —

CAT Caterpillar Inc 4.4%

Value $14.21M Shares 13,349 Est. Cost $62.09 Unrealized —

GE GE Aerospace Trading 3.3%

Value $10.52M Shares 28,154 Est. Cost $116.41 Unrealized —

XLK SPDR Fd Technology 2.3%

Value $7.487M Shares 39,300 Est. Cost $106.04 Unrealized —

NVDA Nvidia Corp. 4.0%

Value $12.98M Shares 64,881 Est. Cost $92.54 Unrealized —

VTI Vanguard Total Stock Market ETF 3.3%

Value $10.6M Shares 28,640 Est. Cost $141.70 Unrealized —

AVGO Broadcom Inc. 1.8%

Value $5.931M Shares 15,700 Est. Cost $213.56 Unrealized —

STT State Street Corp. 1.2%

Value $3.808M Shares 22,450 Est. Cost $69.28 Unrealized —

JPM JP Morgan Chase & Co 2.3%

Value $7.328M Shares 22,388 Est. Cost $69.76 Unrealized —

SMH Vaneck Semiconductor ETF 0.5%

Value $1.676M Shares 2,555 Est. Cost $219.60 Unrealized —

PH Parker Hannifin Corp. 2.3%

Value $7.432M Shares 7,598 Est. Cost $175.00 Unrealized —

AXP American Express Co. 1.6%

Value $5.187M Shares 15,336 Est. Cost $156.36 Unrealized —

IWP Ishares Russell Mid-Cap Growth ETF 1.2%

Value $3.895M Shares 26,603 Est. Cost $101.33 Unrealized —

QQQ Invesco QQQ Trust, Series 1 0.7%

Value $2.29M Shares 3,110 Est. Cost $175.94 Unrealized —

IWM Ishares Russell 2000 ETF 0.8%

Value $2.695M Shares 8,970 Est. Cost $181.64 Unrealized —

SPY SPDR S&P 500 ETF Trust 1.0%

Value $3.211M Shares 4,300 Est. Cost $215.14 Unrealized —

WAB Wabtec 1.8%

Value $5.9M Shares 21,885 Est. Cost $137.40 Unrealized —

BE Bloom Energy Corp. 0.2%

Value $605K Shares 2,000 Est. Cost $144.65 Unrealized —

EOG EOG Resources Inc. 0.9%

Value $2.873M Shares 22,145 Est. Cost $75.36 Unrealized —

NWE Northwestern Energy Group Inc. 1.2%

Value $4.015M Shares 56,055 Est. Cost $53.94 Unrealized —

PEP Pepsico Inc. 0.6%

Value $2.02M Shares 14,922 Est. Cost $89.21 Unrealized —

EMR Emerson Electric Co. 1.0%

Value $3.226M Shares 22,540 Est. Cost $88.72 Unrealized —

BAC Bank of America Corp 0.6%

Value $1.806M Shares 31,700 Est. Cost $15.83 Unrealized —

VLO Valero Energy Corp. 1.5%

Value $4.71M Shares 18,085 Est. Cost $109.77 Unrealized —

KO Coca Cola Co. 1.0%

Value $3.231M Shares 39,753 Est. Cost $54.67 Unrealized —

PFE Pfizer Inc 0.4%

Value $1.171M Shares 48,623 Est. Cost $25.14 Unrealized —

EVRG Evergy Inc. 1.1%

Value $3.669M Shares 42,450 Est. Cost $65.97 Unrealized —

VOT Vanguard Mid Cap Growth ETF 0.4%

Value $1.17M Shares 3,820 Est. Cost $98.30 Unrealized —

IRM Iron Mountain Inc. 0.3%

Value $935K Shares 7,400 Est. Cost $37.70 Unrealized —

OSK Oshkosh Corp. 1.2%

Value $3.842M Shares 25,035 Est. Cost $158.03 Unrealized —

IYY Ishares Dow Jones US ETF 0.4%

Value $1.258M Shares 6,900 Est. Cost $93.99 Unrealized —

— Blackrock Science and Technology Term Tr 0.2%

Value $592K Shares 19,700 Est. Cost $17.06 Unrealized —

VXF Vanguard Extended Market ETF 0.3%

Value $825K Shares 3,350 Est. Cost $88.26 Unrealized —

VZ Verizon Communications Inc. 0.2%

Value $724K Shares 17,110 Est. Cost $37.28 Unrealized —

MA Mastercard Inc. 1.2%

Value $3.921M Shares 7,634 Est. Cost $113.26 Unrealized —

XBI SPDR S&P Biotech ETF 0.2%

Value $549K Shares 3,470 Est. Cost $96.30 Unrealized —

COST Costco Wholesale Corp 0.4%

Value $1.309M Shares 1,399 Est. Cost $280.03 Unrealized —

SLB Schlumberger Ltd. 0.2%

Value $651K Shares 14,000 Est. Cost $41.29 Unrealized —

GILD Gilead Sciences Inc 0.2%

Value $695K Shares 5,500 Est. Cost $50.00 Unrealized —

— Blackrock Muniholdings Fd 0.4%

Value $1.205M Shares 101,298 Est. Cost $11.28 Unrealized —

VEU Vanguard FTSE All-Wrd Ex-US 0.2%

Value $582K Shares 6,950 Est. Cost $59.15 Unrealized —

IVW Ishares S&P 500 Growth ETF 0.1%

Value $316K Shares 2,300 Est. Cost $95.65 Unrealized —

C Citigroup Corp. 0.1%

Value $294K Shares 2,100 Est. Cost $94.11 Unrealized —

ILCG Ishares Morningstar Growth ETF 0.1%

Value $293K Shares 2,500 Est. Cost $84.00 Unrealized —

IWS Ishares Russell Mid-Cap Value ETF 0.1%

Value $412K Shares 2,500 Est. Cost $90.62 Unrealized —

SDY SPDR Ser Tr S&P Dividend 0.4%

Value $1.178M Shares 7,740 Est. Cost $80.74 Unrealized —

SYY Sysco Corp. 0.1%

Value $326K Shares 3,900 Est. Cost $45.18 Unrealized —

HBAN Huntington Bancshares Inc. 0.1%

Value $297K Shares 16,750 Est. Cost $16.72 Unrealized —

ABBV Abbvie Inc. 0.1%

Value $251K Shares 1,000 Est. Cost $201.95 Unrealized —

ALNY Alnylam Pharmaceuticals 0.1%

Value $348K Shares 1,155 Est. Cost $276.71 Unrealized —

— Rivernorth Flexible Municipal Incm Fd II 0.1%

Value $463K Shares 34,000 Est. Cost $16.79 Unrealized —

COF Capital One Finl Corp 0.1%

Value $361K Shares 1,800 Est. Cost $104.53 Unrealized —

— Nuveen Muni Value Fund Inc. 0.4%

Value $1.337M Shares 145,000 Est. Cost $9.71 Unrealized —

AMGN Amgen Inc 0.3%

Value $1.121M Shares 3,095 Est. Cost $95.76 Unrealized —

FDN First Trust DJ Internet Index 0.1%

Value $265K Shares 1,000 Est. Cost $186.36 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $671K Shares 2,641 Est. Cost $109.26 Unrealized —

— Nuveen Preferred & Income Securities Fd 0.2%

Value $582K Shares 73,896 Est. Cost $8.73 Unrealized —

D Dominion Energy Inc. 0.1%

Value $239K Shares 3,500 Est. Cost $59.76 Unrealized —

— Eaton Vance Muni Bond Fund 0.4%

Value $1.209M Shares 121,734 Est. Cost $10.10 Unrealized —

MO Altria Group Inc. 0.1%

Value $231K Shares 3,209 Est. Cost $63.03 Unrealized —

AEP American Electrical Power Inc 0.1%

Value $479K Shares 3,500 Est. Cost $37.14 Unrealized —

IVE Ishares S&P 500 Value ETF 0.1%

Value $216K Shares 950 Est. Cost $211.58 Unrealized —

ED Consolidated Edison 0.3%

Value $952K Shares 8,602 Est. Cost $40.86 Unrealized —

IMMX Immix Biopharma Inc. 0.0%

Value $110K Shares 10,650 Est. Cost $4.12 Unrealized —

— Nuveen NY AMT-Free Quality Incm. 0.1%

Value $247K Shares 23,000 Est. Cost $12.55 Unrealized —

— Flaherty & Crumrine Dynamic Pfd 0.1%

Value $372K Shares 18,000 Est. Cost $21.97 Unrealized —

— Blackrock Muniyield New York Quality Fd 0.1%

Value $203K Shares 20,000 Est. Cost $9.36 Unrealized —

RTX Raytheon Technologies Corp. 0.2%

Value $560K Shares 2,953 Est. Cost $63.83 Unrealized —

XLP Consumer Staples Select Sector SPDR 0.2%

Value $752K Shares 9,050 Est. Cost $52.79 Unrealized —

— First Trust Intermediate Duration Pfd Incm. 0.1%

Value $332K Shares 18,250 Est. Cost $21.21 Unrealized —

PG Procter & Gamble Co. 0.2%

Value $587K Shares 4,000 Est. Cost $150.42 Unrealized —

OKE Oneok Inc. 0.1%

Value $233K Shares 2,675 Est. Cost $78.53 Unrealized —

PFF Ishares US Preferred Stock ETF 0.5%

Value $1.642M Shares 53,850 Est. Cost $34.68 Unrealized —

ETR Entergy Corp. 0.1%

Value $379K Shares 3,300 Est. Cost $63.28 Unrealized —

— Duke Energy Corp Dep 5.75 0.2%

Value $642K Shares 26,145 Est. Cost $24.93 Unrealized —

— Pimco Dynamic Income Fd 0.1%

Value $309K Shares 18,474 Est. Cost $25.91 Unrealized —

XLU SPDR Fd Utilities 0.2%

Value $608K Shares 13,400 Est. Cost $42.88 Unrealized —

SO Southern Company 0.2%

Value $522K Shares 5,450 Est. Cost $50.98 Unrealized —

— JP Morgan Chase & Co Prfrd Ser D 0.1%

Value $413K Shares 17,200 Est. Cost $25.16 Unrealized —

SPSB SPDR Portfolio Short Term Corp. Bond Fund 0.1%

Value $300K Shares 10,000 Est. Cost $30.10 Unrealized —

— Angel Oak DFS Inc TR 0.1%

Value $201K Shares 15,728 Est. Cost $17.59 Unrealized —

JCPB JP Morgan Core Plus Bond ETF 0.1%

Value $235K Shares 5,000 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	Ishares North American Tech ETF	123,235	$20.16M	6.3%	$90.84	—	—	464287549
GEV	GE Vernova Inc.	17,389	$20.43M	6.3%	$179.55	—	—	36828A101
CAT	Caterpillar Inc	13,349	$14.21M	4.4%	$62.09	—	—	149123101
GE	GE Aerospace Trading	28,154	$10.52M	3.3%	$116.41	—	—	369604301
XLK	SPDR Fd Technology	39,300	$7.487M	2.3%	$106.04	—	—	81369Y803
NVDA	Nvidia Corp.	64,881	$12.98M	4.0%	$92.54	—	—	67066G104
VTI	Vanguard Total Stock Market ETF	28,640	$10.6M	3.3%	$141.70	—	—	922908769
AVGO	Broadcom Inc.	15,700	$5.931M	1.8%	$213.56	—	—	11135F101
STT	State Street Corp.	22,450	$3.808M	1.2%	$69.28	—	—	857477103
JPM	JP Morgan Chase & Co	22,388	$7.328M	2.3%	$69.76	—	—	46625H100
SMH	Vaneck Semiconductor ETF	2,555	$1.676M	0.5%	$219.60	—	—	92189F676
PH	Parker Hannifin Corp.	7,598	$7.432M	2.3%	$175.00	—	—	701094104
AXP	American Express Co.	15,336	$5.187M	1.6%	$156.36	—	—	025816109
IWP	Ishares Russell Mid-Cap Growth ETF	26,603	$3.895M	1.2%	$101.33	—	—	464287481
QQQ	Invesco QQQ Trust, Series 1	3,110	$2.29M	0.7%	$175.94	—	—	46090E103
IWM	Ishares Russell 2000 ETF	8,970	$2.695M	0.8%	$181.64	—	—	464287655
SPY	SPDR S&P 500 ETF Trust	4,300	$3.211M	1.0%	$215.14	—	—	78462F103
WAB	Wabtec	21,885	$5.9M	1.8%	$137.40	—	—	929740108
BE	Bloom Energy Corp.	2,000	$605K	0.2%	$144.65	—	—	093712107
EOG	EOG Resources Inc.	22,145	$2.873M	0.9%	$75.36	—	—	26875P101
NWE	Northwestern Energy Group Inc.	56,055	$4.015M	1.2%	$53.94	—	—	668074305
PEP	Pepsico Inc.	14,922	$2.02M	0.6%	$89.21	—	—	713448108
EMR	Emerson Electric Co.	22,540	$3.226M	1.0%	$88.72	—	—	291011104
BAC	Bank of America Corp	31,700	$1.806M	0.6%	$15.83	—	—	060505104
VLO	Valero Energy Corp.	18,085	$4.71M	1.5%	$109.77	—	—	91913Y100
KO	Coca Cola Co.	39,753	$3.231M	1.0%	$54.67	—	—	191216100
PFE	Pfizer Inc	48,623	$1.171M	0.4%	$25.14	—	—	717081103
EVRG	Evergy Inc.	42,450	$3.669M	1.1%	$65.97	—	—	30034W106
VOT	Vanguard Mid Cap Growth ETF	3,820	$1.17M	0.4%	$98.30	—	—	922908538
IRM	Iron Mountain Inc.	7,400	$935K	0.3%	$37.70	—	—	46284V101
OSK	Oshkosh Corp.	25,035	$3.842M	1.2%	$158.03	—	—	688239201
IYY	Ishares Dow Jones US ETF	6,900	$1.258M	0.4%	$93.99	—	—	464287846
—	Blackrock Science and Technology Term Tr	19,700	$592K	0.2%	$17.06	—	—	09260K101
VXF	Vanguard Extended Market ETF	3,350	$825K	0.3%	$88.26	—	—	922908652
VZ	Verizon Communications Inc.	17,110	$724K	0.2%	$37.28	—	—	92343V104
MA	Mastercard Inc.	7,634	$3.921M	1.2%	$113.26	—	—	57636Q104
XBI	SPDR S&P Biotech ETF	3,470	$549K	0.2%	$96.30	—	—	78464A870
COST	Costco Wholesale Corp	1,399	$1.309M	0.4%	$280.03	—	—	22160K105
SLB	Schlumberger Ltd.	14,000	$651K	0.2%	$41.29	—	—	806857108
GILD	Gilead Sciences Inc	5,500	$695K	0.2%	$50.00	—	—	375558103
—	Blackrock Muniholdings Fd	101,298	$1.205M	0.4%	$11.28	—	—	09253N104
VEU	Vanguard FTSE All-Wrd Ex-US	6,950	$582K	0.2%	$59.15	—	—	922042775
IVW	Ishares S&P 500 Growth ETF	2,300	$316K	0.1%	$95.65	—	—	464287309
C	Citigroup Corp.	2,100	$294K	0.1%	$94.11	—	—	172967424
ILCG	Ishares Morningstar Growth ETF	2,500	$293K	0.1%	$84.00	—	—	464287119
IWS	Ishares Russell Mid-Cap Value ETF	2,500	$412K	0.1%	$90.62	—	—	464287473
SDY	SPDR Ser Tr S&P Dividend	7,740	$1.178M	0.4%	$80.74	—	—	78464A763
SYY	Sysco Corp.	3,900	$326K	0.1%	$45.18	—	—	871829107
HBAN	Huntington Bancshares Inc.	16,750	$297K	0.1%	$16.72	—	—	446150104
ABBV	Abbvie Inc.	1,000	$251K	0.1%	$201.95	—	—	00287Y109
ALNY	Alnylam Pharmaceuticals	1,155	$348K	0.1%	$276.71	—	—	02043Q107
—	Rivernorth Flexible Municipal Incm Fd II	34,000	$463K	0.1%	$16.79	—	—	76883Y107
COF	Capital One Finl Corp	1,800	$361K	0.1%	$104.53	—	—	14040H105
—	Nuveen Muni Value Fund Inc.	145,000	$1.337M	0.4%	$9.71	—	—	670928100
AMGN	Amgen Inc	3,095	$1.121M	0.3%	$95.76	—	—	031162100
FDN	First Trust DJ Internet Index	1,000	$265K	0.1%	$186.36	—	—	33733E302
JNJ	Johnson & Johnson	2,641	$671K	0.2%	$109.26	—	—	478160104
—	Nuveen Preferred & Income Securities Fd	73,896	$582K	0.2%	$8.73	—	—	67072C105
D	Dominion Energy Inc.	3,500	$239K	0.1%	$59.76	—	—	25746U109
—	Eaton Vance Muni Bond Fund	121,734	$1.209M	0.4%	$10.10	—	—	27827X101
MO	Altria Group Inc.	3,209	$231K	0.1%	$63.03	—	—	02209S103
AEP	American Electrical Power Inc	3,500	$479K	0.1%	$37.14	—	—	025537101
IVE	Ishares S&P 500 Value ETF	950	$216K	0.1%	$211.58	—	—	464287408
ED	Consolidated Edison	8,602	$952K	0.3%	$40.86	—	—	209115104
IMMX	Immix Biopharma Inc.	10,650	$110K	0.0%	$4.12	—	—	45258H106
—	Nuveen NY AMT-Free Quality Incm.	23,000	$247K	0.1%	$12.55	—	—	670656107
—	Flaherty & Crumrine Dynamic Pfd	18,000	$372K	0.1%	$21.97	—	—	33848W106
—	Blackrock Muniyield New York Quality Fd	20,000	$203K	0.1%	$9.36	—	—	09255E102
RTX	Raytheon Technologies Corp.	2,953	$560K	0.2%	$63.83	—	—	75513E101
XLP	Consumer Staples Select Sector SPDR	9,050	$752K	0.2%	$52.79	—	—	81369Y308
—	First Trust Intermediate Duration Pfd Incm.	18,250	$332K	0.1%	$21.21	—	—	33718W103
PG	Procter & Gamble Co.	4,000	$587K	0.2%	$150.42	—	—	742718109
OKE	Oneok Inc.	2,675	$233K	0.1%	$78.53	—	—	682680103
PFF	Ishares US Preferred Stock ETF	53,850	$1.642M	0.5%	$34.68	—	—	464288687
ETR	Entergy Corp.	3,300	$379K	0.1%	$63.28	—	—	29364G103
—	Duke Energy Corp Dep 5.75	26,145	$642K	0.2%	$24.93	—	—	26441C501
—	Pimco Dynamic Income Fd	18,474	$309K	0.1%	$25.91	—	—	72201Y101
XLU	SPDR Fd Utilities	13,400	$608K	0.2%	$42.88	—	—	81369Y886
SO	Southern Company	5,450	$522K	0.2%	$50.98	—	—	842587107
—	JP Morgan Chase & Co Prfrd Ser D	17,200	$413K	0.1%	$25.16	—	—	48128B655
SPSB	SPDR Portfolio Short Term Corp. Bond Fund	10,000	$300K	0.1%	$30.10	—	—	78464A474
—	Angel Oak DFS Inc TR	15,728	$201K	0.1%	$17.59	—	—	03462A102
JCPB	JP Morgan Core Plus Bond ETF	5,000	$235K	0.1%	$47.00	—	—	46641Q670