| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $14.3M | 39,069 | 19.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.2M | 86,197 | 17.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.8M | 120,330 | 17.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.3M | 25,610 | 16.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.2M | 121,240 | 7.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $3.9M | 71,496 | 5.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $2.4M | 27,425 | 3.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.9M | 19,998 | 2.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7M | 12,414 | 2.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $941.0K | 10,401 | 1.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $684.0K | 18,361 | 0.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $620.0K | 18,005 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $598.0K | 6,656 | 0.8% |
| Connectone Bancorp Inc COM(CNOB) | Stock | 20786W107 | $488.0K | 19,954 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $410.0K | 5,363 | 0.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $350.0K | 1,716 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $346.0K | 9,704 | 0.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $246.0K | 2,172 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $172.0K | 739 | 0.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $172.0K | 727 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $126.0K | 3,983 | 0.2% |
| DTF Tax-Free Income 2028 Term COM(DTF) | CEF | 23334J107 | $98.0K | 8,243 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.9K | 343,149 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.0K | 140,343 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $22.1K | 448,984 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $18.2K | 88,700 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $17.8K | 302,061 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $17.7K | 8,113 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $15.5K | 81,932 | 0.0% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | CEF | 22544F103 | $15.0K | 7,970 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $14.7K | 234,450 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $14.6K | 84,857 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.1K | 37,473 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $14.0K | 143,407 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $13.5K | 244,296 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.1K | 5,996 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $12.9K | 258,859 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.8K | 46,619 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.7K | 23,284 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $12.6K | 157,523 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.6K | 46,129 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $12.4K | 80,839 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.3K | 69,041 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $11.4K | 195,833 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $11.3K | 161,055 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $10.9K | 348,854 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $10.8K | 134,831 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.6K | 336,476 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $9.8K | 107,971 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.6K | 18,672 | 0.0% |