| Bank America Corporation(BAC) | COM | 060505104 | $197.0K | 4,720 | 0.0% |
| Ishares TR New York MUN ETF(NYF) | NEW YORK MUN ETF | 464288323 | $205.4K | 3,901 | 0.0% |
| BlackRock Incorporated(BLK) | COM | 09290D101 | $208.3K | 220 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $208.3K | 1,418 | 0.0% |
| TE Connectivity PLC ORD SHS (Ireland)(TEL) | ORD SHS | G87052109 | $208.5K | 1,475 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $208.7K | 1,712 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $209.5K | 3,003 | 0.0% |
| Rockwell Automation Incorporated(ROK) | COM | 773903109 | $209.6K | 811 | 0.0% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $211.3K | 1,048 | 0.0% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $211.7K | 6,202 | 0.0% |
| Delta AIR Lines Incorporated del COM New(DAL) | COM NEW | 247361702 | $212.5K | 4,873 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $212.6K | 2,171 | 0.0% |
| Dupont de Nemours Incorporated(DD) | COM | 26614N102 | $212.7K | 2,848 | 0.0% |
| Abrdn Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $218.0K | 6,707 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $219.1K | 2,338 | 0.0% |
| Call: Jd.com Inc Spon ADR JAN 40 EXP 01/16/26 100 JD(JD)Call | CALL | 47215P106 | $220.5K | 300 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $220.7K | 494 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $220.9K | 7,554 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $221.9K | 1,285 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $223.3K | 1,151 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $229.4K | 3,236 | 0.0% |
| Vulcan Matls Company(VMC) | COM | 929160109 | $230.3K | 987 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $230.7K | 5,007 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $233.2K | 2,675 | 0.0% |
| Aberdeen Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $238.1K | 7,985 | 0.0% |
| Citigroup Incorporated COM New(C) | COM NEW | 172967424 | $239.4K | 3,372 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $244.2K | 7,880 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $245.5K | 1,904 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $246.1K | 1,110 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $247.1K | 4,668 | 0.0% |
| Ares Management Corporation Class A COM STK(ARES) | CL A COM STK | 03990B101 | $248.3K | 1,693 | 0.0% |
| Call: Tesla Incorporated JAN 350 EXP 01/16/26 100 Tsla(TSLA)Call | CALL | 88160R101 | $252.0K | 75 | 0.0% |
| DT Midstream Incorporated Common Stock(DTM) | COMMON STOCK | 23345M107 | $252.4K | 2,616 | 0.0% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $260.5K | 4,341 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $261.1K | 2,114 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $263.0K | 957 | 0.0% |
| Alps O'shares U.S. Quality Dividend ETF(OUSA) | OSHARES US QUALT | 00162Q387 | $268.0K | 5,036 | 0.0% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $269.8K | 1,859 | 0.0% |
| Vertiv Holdings Company COM Class A(VRT) | COM CL A | 92537N108 | $270.7K | 3,749 | 0.0% |
| Jones Lang Lasalle Incorporated(JLL) | COM | 48020Q107 | $273.2K | 1,102 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $274.4K | 1,609 | 0.0% |
| US Foods Hldg Corporation(USFD) | COM | 912008109 | $279.3K | 4,267 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $282.9K | 1,114 | 0.0% |
| Interactive Brokers Group Incorporated COM Class A(IBKR) | COM CL A | 45841N107 | $288.0K | 1,739 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $289.7K | 1,448 | 0.0% |
| Baker Hughes Company Class A(BKR) | CL A | 05722G100 | $290.6K | 6,612 | 0.0% |
| Prologis Incorporated. REIT(PLD) | COM | 74340W103 | $296.1K | 2,649 | 0.0% |
| First Solar Incorporated(FSLR) | COM | 336433107 | $296.4K | 2,344 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $311.5K | 3,156 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $313.6K | 1,108 | 0.0% |