KELLEHER FINANCIAL ADVISORS — Q3 2025 13F-HR

← KELLEHER FINANCIAL ADVISORS

Q3 2025 · 13F-HR

KELLEHER FINANCIAL ADVISORSholdings as filed

Filed 2025-11-14 · accession 0001999371-25-017935

$400.4M

Reported value

657

Positions

2025-09-30

Period end

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The Brief · KELLEHER FINANCIAL ADVISORS · Q3 2025

AI · grounded in 13F

KELLEHER FINANCIAL ADVISORS established a new position in IVV valued at $46.8M. The fund also initiated a new stake in BRK/A for $43M. Additional new positions include MSFT at $17.3M and AAPL at $15.2M.

Holdings as filed

First 500 of 657

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	iShares Trust S&P	$46.8M	11.7%	69,994	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$43.0M	10.7%	57	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$17.3M	4.31%	33,335	Common	SOLE
037833100	AAPL	APPLE INC COM	$15.2M	3.80%	59,809	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C	$13.6M	3.40%	55,969	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$12.6M	3.14%	66,281	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$11.0M	2.74%	50,027	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.9M	2.73%	21,775	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$6.9M	1.73%	9,448	Common	SOLE
024071821	AMBFX	AMERICAN BALANCED FUND CLASS F2	$6.8M	1.71%	176,983	Common	SOLE
77954M303	TRAIX	T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I	$5.7M	1.43%	149,309	Common	SOLE
399874825	GFFFX	AMERICAN GROWTH FUND OF AMERICA CLASS F2	$5.4M	1.36%	61,954	Common	SOLE
25434V500	DFAS	Dimensional US Small Cap ETF	$5.4M	1.34%	78,644	Common	SOLE
140194101	CAIFX	AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	$5.0M	1.24%	62,758	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	$5.0M	1.24%	26,567	Common	SOLE
461308777	FFICX	AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3	$4.6M	1.15%	68,707	Common	SOLE
453320822	AMEFX	AMERICAN INCOME FUND OF AMERICA CLASS F2	$4.1M	1.03%	150,367	Common	SOLE
461308827	ICAFX	AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2	$4.1M	1.02%	61,431	Common	SOLE
370375107	GMMXX	DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS	$4.1M	1.01%	4,063,719	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$4.0M	0.99%	8,302	Common	SOLE
115236101	BRO	Brown & Brown Inc	$3.9M	0.98%	42,048	Common	SOLE
46090E103	QQQ	Powershs Qqq TRUST Ser	$3.9M	0.97%	6,495	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	$3.8M	0.94%	8,113	Common	SOLE
921908604	VDIGX	VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES	$3.6M	0.89%	96,832	Common	SOLE
399874775	GAFFX	AMERICAN GROWTH FUND OF AMERICA CLASS F3	$3.5M	0.88%	39,904	Common	SOLE
316071109	FCNTX	FIDELITY CONTRA FUND	$3.4M	0.86%	138,353	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$3.4M	0.85%	18,199	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	$3.2M	0.79%	14,733	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A	$3.1M	0.76%	12,564	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Trust	$2.9M	0.71%	4,279	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$2.8M	0.70%	23,093	Common	SOLE
233203819	DFSVX	DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	$2.7M	0.68%	54,440	Common	SOLE
140193780	CFIHX	AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3	$2.7M	0.68%	34,500	Common	SOLE
817418106	SEQUX	SEQUOIA FUND	$2.7M	0.67%	12,523	Common	SOLE
453320772	FIFAX	AMERICAN INCOME FUND OF AMERICA CLASS F3	$2.7M	0.66%	96,976	Common	SOLE
922908751	VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	$2.6M	0.65%	10,307	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.5M	0.63%	8,058	Common	SOLE
233203827	DFLVX	DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	$2.5M	0.61%	45,351	Common	SOLE
060505104	BAC	Bank of America Corporation	$2.3M	0.56%	43,679	Common	SOLE
024071771	AFMBX	AMERICAN BALANCED FUND CLASS F3	$2.2M	0.55%	57,504	Common	SOLE
262006307	DGVXX	DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES	$2.2M	0.54%	2,155,172	Common	SOLE
89834G562	JGRW	Jensen Quality Growth ETF	$2.0M	0.51%	75,043	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.8M	0.46%	9,889	Common	SOLE
88160R101	TSLA	Tesla Motors Inc Com Usd0.001	$1.7M	0.41%	3,735	Common	SOLE
912797PM3	B	UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25	$1.6M	0.40%	1,615,000	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$1.5M	0.38%	4,324	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.5M	0.38%	6,588	Common	SOLE
13321L108	CCJ	Cameco Corp	$1.5M	0.37%	17,796	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	$1.5M	0.37%	86,649	Common	SOLE
298706110	FEUPX	AMERICAN EUPAC FUND CLASS F3	$1.5M	0.37%	22,818	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC NEW COM	$1.4M	0.36%	10,748	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.4M	0.35%	14,102	Common	SOLE
654106103	NKE	Nike Inc Class B	$1.3M	0.34%	19,281	Common	SOLE
922908629	VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$1.2M	0.31%	4,237	Common	SOLE
912797RG4	B	UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25	$1.2M	0.30%	1,250,000	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.2M	0.30%	10,613	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	$1.1M	0.28%	34,720	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	$1.1M	0.27%	6,030	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$1.0M	0.26%	15,041	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.0M	0.26%	3,382	Common	SOLE
19766M840	—	COLUMBIA DIVIDEND INCOME FUND INST3 CLASS	$1.0M	0.26%	27,148	Common	SOLE
912797PV3	B	UNITED STATES TREAS BILLS 0.000 03/19/26 B/E DTD 03/20/25	$982,480	0.25%	1,000,000	Common	SOLE
912797QN0	B	UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25	$977,310	0.24%	1,000,000	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$953,871	0.24%	4,005	Common	SOLE
146869102	CVNA	Carvana Co	$943,100	0.24%	2,500	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$942,957	0.24%	11,235	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$940,080	0.23%	6,118	Common	SOLE
256219106	DODGX	DODGE & COX STOCK FUND CLASS I	$920,782	0.23%	3,306	Common	SOLE
922042809	VEUSX	VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES	$909,322	0.23%	9,086	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$907,062	0.23%	2,764	Common	SOLE
464287457	SHY	ISHARES TR 1-3 YR TREAS BD ETF	$903,932	0.23%	10,896	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$892,060	0.22%	9,985	Common	SOLE
649280823	NFFFX	AMERICAN NEW WORLD FUND CLASS F2	$872,860	0.22%	9,227	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$862,715	0.22%	2,615	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	$850,594	0.21%	29,220	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$803,008	0.20%	7,220	Common	SOLE
52635N103	LENZ	LENZ THERAPEUTICS INC NEW COM	$792,931	0.20%	17,023	Common	SOLE
912797PD3	B	UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25	$792,456	0.20%	802,000	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS CORP COM	$790,033	0.20%	2,800	Common	SOLE
369604301	GE	General Electric Co	$735,806	0.18%	2,446	Common	SOLE
92840M102	VST	VISTRA CORP COM	$728,822	0.18%	3,720	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$725,498	0.18%	16,508	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$724,082	0.18%	7,134	Common	SOLE
713448108	PEP	PEPSICO INC COM	$722,170	0.18%	5,142	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	$721,395	0.18%	7,891	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$716,331	0.18%	2,075	Common	SOLE
92826C839	V	VISA INC COM CL A	$708,705	0.18%	2,076	Common	SOLE
140543828	WGIFX	AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2	$693,271	0.17%	9,241	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	$680,492	0.17%	6,515	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	$639,135	0.16%	2,462	Common	SOLE
140543117	FWGIX	AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3	$639,008	0.16%	8,509	Common	SOLE
91282CNE7	T	UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25	$632,287	0.16%	630,000	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	$627,451	0.16%	7,850	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE ETF	$603,487	0.15%	6,912	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$597,167	0.15%	783	Common	SOLE
124LP9108	—	CCA LONGEVITY III US II LLC	$576,249	0.14%	576,249	Common	SOLE
191216100	KO	Coca Cola Company	$568,705	0.14%	8,575	Common	SOLE
027681824	AMRFX	AMERICAN MUTUAL FUND CLASS F2	$567,216	0.14%	9,108	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$567,111	0.14%	7,720	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	$547,092	0.14%	20,040	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$542,406	0.14%	586	Common	SOLE
77954M204	PACLX	T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS	$541,130	0.14%	14,403	Common	SOLE
693506107	PPG	PPG INDS INC COM	$532,592	0.13%	5,067	Common	SOLE
45168D104	IDXX	Idexx Labs Inc	$531,825	0.13%	832	Common	SOLE
47803T627	GOGIX	JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I	$527,389	0.13%	15,534	Common	SOLE
75513E101	RTX	RTX CORP COM	$526,588	0.13%	3,147	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$517,979	0.13%	1,519	Common	SOLE
000375204	ABBNY	ABB Ltd	$515,306	0.13%	7,162	Common	SOLE
233203421	DFCEX	DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	$507,631	0.13%	17,918	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$507,232	0.13%	5,313	Common	SOLE
717081103	PFE	PFIZER INC COM	$504,699	0.13%	19,808	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$502,020	0.13%	2,752	Common	SOLE
939330775	FWMIX	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3	$494,365	0.12%	7,387	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$478,308	0.12%	2,349	Common	SOLE
055622104	BP	BP PLC Sponsored ADR	$464,958	0.12%	13,493	Common	SOLE
882508104	TXN	Texas Instruments Inc	$461,346	0.12%	2,511	Common	SOLE
912797QY6	B	UNITED STATES TREAS BILLS 0.000 12/11/25 B/E DTD 06/12/25	$446,589	0.11%	450,000	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$442,136	0.11%	3,301	Common	SOLE
747525103	QCOM	Qualcomm Inc	$430,438	0.11%	2,587	Common	SOLE
G29183103	ETN	Eaton Corporation	$424,025	0.11%	1,133	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$419,493	0.10%	1,429	Common	SOLE
88579Y101	MMM	3M Company	$416,348	0.10%	2,683	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$409,803	0.10%	2,527	Common	SOLE
097023105	BA	BOEING CO COM	$396,696	0.10%	1,838	Common	SOLE
863667101	SYK	STRYKER CORP COMMON	$392,473	0.10%	1,062	Common	SOLE
66611T108	NFBK	NORTHFIELD BANCORP INC DEL COM	$372,786	0.09%	31,592	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$372,466	0.09%	1,769	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$371,111	0.09%	4,764	Common	SOLE
088606108	BHP	Bhp Billiton Ltd	$364,727	0.09%	6,542	Common	SOLE
68389X105	ORCL	Oracle Corporation	$359,425	0.09%	1,278	Common	SOLE
939330825	WMFFX	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	$358,776	0.09%	5,365	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$358,355	0.09%	1,778	Common	SOLE
219350105	GLW	CORNING INC COM	$354,534	0.09%	4,322	Common	SOLE
91282CKB6	T	UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24	$350,970	0.09%	350,000	Common	SOLE
26969P108	EXP	Eagle Materials Inc.	$349,560	0.09%	1,500	Common	SOLE
77954Q403	TBCIX	T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I	$346,347	0.09%	1,586	Common	SOLE
29875E100	AEPFX	AMERICAN EUPAC FUND CLASS F2	$338,179	0.08%	5,261	Common	SOLE
293792107	EPD	Enterprise Products Pptns Lp	$329,992	0.08%	10,553	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	$322,245	0.08%	11,550	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$318,913	0.08%	266	Common	SOLE
00206R102	T	AT&T Inc New	$318,191	0.08%	11,267	Common	SOLE
91282CMP3	T	UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25	$316,909	0.08%	315,000	Common	SOLE
458140100	INTC	INTEL CORP COM	$311,688	0.08%	9,290	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$310,692	0.08%	4,594	Common	SOLE
353496615	FUFRX	FRANKLIN UTILITIES FUND CLASS R6	$296,904	0.07%	11,371	Common	SOLE
231021106	CMI	Cummins Inc	$295,659	0.07%	700	Common	SOLE
360802771	FUNFX	AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3	$295,433	0.07%	3,163	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$284,719	0.07%	4,310	Common	SOLE
649280773	FNWFX	AMERICAN NEW WORLD FUND CLASS F3	$284,400	0.07%	2,993	Common	SOLE
166764100	CVX	Chevron Corporation	$283,094	0.07%	1,823	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$277,967	0.07%	788	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	$275,206	0.07%	1,116	Common	SOLE
244199105	DE	DEERE & CO COM	$269,784	0.07%	590	Common	SOLE
91282CNV9	T	UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25	$265,032	0.07%	265,000	Common	SOLE
912797QD2	B	UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25	$264,619	0.07%	270,000	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC COM	$264,564	0.07%	49	Common	SOLE
N97284108	NBIS	NEBIUS GROUP NV SHS CL A ISIN#NL0009805522	$263,835	0.07%	2,350	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	$259,499	0.06%	554	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$257,360	0.06%	8,000	Common	SOLE
912797MS3	B	UNITED STATES TREAS BILLS 0.000 10/02/25 B/E DTD 10/03/24	$253,972	0.06%	254,000	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$252,696	0.06%	521	Common	SOLE
D1T0KZ103	DLVHF	DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43	$250,227	0.06%	8,725	Common	SOLE
912797SB4	B	UNITED STATES TREAS BILLS 0.000 03/12/26 B/E DTD 09/11/25	$245,798	0.06%	250,000	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	$242,307	0.06%	8,175	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$241,417	0.06%	3,198	Common	SOLE
891160509	TD	Toronto-Dominion Bank	$238,383	0.06%	2,982	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OH COM	$234,603	0.06%	950	Common	SOLE
931142BF9	WMT	WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00	$228,694	0.06%	200,000	Common	SOLE
56062X641	MLAIX	NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I	$226,546	0.06%	16,732	Common	SOLE
389637109	GBTC	Grayscale Bitcoin Trust (BTC)	$221,462	0.06%	2,467	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$220,430	0.06%	1,359	Common	SOLE
023375777	FMACX	AMERICAN AMCAP FUND CLASS F3	$218,917	0.05%	4,618	Common	SOLE
024071870	RLBAX	AMERICAN BALANCED FUND CLASS R1	$216,604	0.05%	5,664	Common	SOLE
742718CB3	PG	PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04	$215,140	0.05%	200,000	Common	SOLE
046353108	AZNN	Astrazeneca Plc Each Ads Representing 1/2 Of An Or	$212,054	0.05%	2,764	Common	SOLE
19766M857	—	COLUMBIA DIVIDEND INCOME FUND INST2 CLASS	$210,200	0.05%	5,595	Common	SOLE
235851102	DHR	Danaher Corp Del	$207,952	0.05%	1,049	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$206,190	0.05%	870	Common	SOLE
922038500	VHCAX	VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES	$201,575	0.05%	913	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$201,333	0.05%	497	Common	SOLE
57636Q104	MA	Mastercard Inc	$200,790	0.05%	353	Common	SOLE
64972GBU7	NY	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 CLB	$200,060	0.05%	200,000	Common	SOLE
864784EX7	NY	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB	$200,050	0.05%	200,000	Common	SOLE
91282CPB1	T	UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25	$199,610	0.05%	200,000	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$198,291	0.05%	249	Common	SOLE
912797NU7	B	UNITED STATES TREAS BILLS 0.000 12/26/25 B/E DTD 12/26/24	$198,158	0.05%	200,000	Common	SOLE
94984B389	EMGAX	ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A	$192,454	0.05%	5,927	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$189,940	0.05%	1,000	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR ETF SHS BEN INT	$188,500	0.05%	2,900	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$188,274	0.05%	1,873	Common	SOLE
389930108	BTCGBP	Grayscale Bitcoin Mini Trust ETF	$186,926	0.05%	3,692	Common	SOLE
779546209	TADGX	T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS	$185,955	0.05%	2,181	Common	SOLE
55273G652	MIAGX	MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I	$183,855	0.05%	5,332	Common	SOLE
89155H793	TMCPX	TOUCHSTONE MID-CAP FUND CLASS Y	$180,946	0.05%	3,216	Common	SOLE
98459LAB9	YALUNI 1.482 04/15/30 2020	YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB	$178,536	0.04%	200,000	Common	SOLE
024527301	ABCYX	AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y	$175,602	0.04%	7,406	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$175,139	0.04%	583	Common	SOLE
922018403	VWNEX	VANGUARD WINDSOR FUND ADMIRAL SHARES	$168,398	0.04%	2,241	Common	SOLE
61174X109	MNST	Monster Beverage Corp	$167,588	0.04%	2,490	Common	SOLE
779547405	REIPX	T. ROWE PRICE EQUITY INCOME FUND CLASS I	$166,494	0.04%	4,415	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$164,614	0.04%	335	Common	SOLE
Y01258113	090435	AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008	$163,194	0.04%	5,570	Common	SOLE
32008F606	SGIIX	FIRST EAGLE GLOBAL FUND CLASS I	$162,211	0.04%	1,923	Common	SOLE
032095101	APH	Amphenol Corp Cl A	$161,865	0.04%	1,308	Common	SOLE
922908710	VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES	$156,797	0.04%	254	Common	SOLE
891092108	TTC	The Toro Co	$152,400	0.04%	2,000	Common	SOLE
91282CKH3	T	UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24	$150,476	0.04%	150,000	Common	SOLE
291011104	EMR	Emerson Electric Co	$149,283	0.04%	1,138	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$148,406	0.04%	1,440	Common	SOLE
G54950103	LIN	Linde plc	$147,624	0.04%	311	Common	SOLE
136375102	CNI	Canadian Natl Ry Co	$147,108	0.04%	1,560	Common	SOLE
912797RF6	WIB	UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25	$145,821	0.04%	150,000	Common	SOLE
464288679	SHV	ISHARES TR SHORT TREAS BD ETF	$144,963	0.04%	1,312	Common	SOLE
636180101	NFG	National Fuel Gas Co	$143,635	0.04%	1,555	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$141,366	0.04%	665	Common	SOLE
140193871	RIRAX	AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1	$135,088	0.03%	1,705	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF	$134,736	0.03%	4,324	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$134,524	0.03%	405	Common	SOLE
77957P402	TBSIX	T. ROWE PRICE SHORT-TERM BOND FUND CLASS I	$133,986	0.03%	28,814	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	$133,369	0.03%	1,598	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc	$132,506	0.03%	819	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$132,257	0.03%	785	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$130,635	0.03%	2,425	Common	SOLE
027681774	AFMFX	AMERICAN MUTUAL FUND CLASS F3	$129,399	0.03%	2,078	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$128,986	0.03%	2,860	Common	SOLE
353496649	FIFRX	FRANKLIN GROWTH FUND CLASS R6	$128,900	0.03%	841	Common	SOLE
922018106	VWNDX	VANGUARD WINDSOR FUND	$127,074	0.03%	5,701	Common	SOLE
921943858	VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	$126,791	0.03%	2,116	Common	SOLE
66611T918	—	RSTK NORTHFIELD BANCORP INC DEL COM	$126,260	0.03%	10,700	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$126,193	0.03%	1,325	Common	SOLE
980228308	WDS	Woodside Energy Group Ltd	$126,017	0.03%	8,373	Common	SOLE
543487110	LSGRX	LOOMIS SAYLES GROWTH FUND CLASS Y	$123,637	0.03%	3,648	Common	SOLE
504922105	LH	Laboratory Corp America Hldg New	$122,001	0.03%	425	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$121,864	0.03%	200	Common	SOLE
09251R503	MAFGX	BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS	$120,873	0.03%	2,623	Common	SOLE
682680103	OKE	ONEOK Inc	$118,576	0.03%	1,625	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$113,180	0.03%	712	Common	SOLE
25434D823	DFUSX	DFA U.S. LARGE COMPANY PORTFOLIO	$110,947	0.03%	2,500	Common	SOLE
746228303	PCYO	Pure Cycle Corp	$110,700	0.03%	10,000	Common	SOLE
536797103	LAD	LITHIA MTRS INC COM	$110,600	0.03%	350	Common	SOLE
871829107	SYY	Sysco Corp	$110,089	0.03%	1,337	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$108,260	0.03%	749	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$107,359	0.03%	225	Common	SOLE
861012102	STM	STMicroelectronics NV	$106,404	0.03%	3,765	Common	SOLE
097873822	ABNFX	AMERICAN BOND FUND OF AMERICA CLASS F2	$106,015	0.03%	9,259	Common	SOLE
831681770	SFCWX	AMERICAN SMALL-CAP WORLD FUND CLASS F3	$105,881	0.03%	1,377	Common	SOLE
64990AKC8	NY	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB	$103,442	0.03%	100,000	Common	SOLE
36828A101	GEV	Ge Vernova Llc Com	$103,303	0.03%	168	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$102,913	0.03%	540	Common	SOLE
64990AKH7	NY	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB	$102,178	0.03%	100,000	Common	SOLE
91282CMH1	T	UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25	$100,551	0.03%	100,000	Common	SOLE
91282CNP2	T	UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25	$100,426	0.03%	100,000	Common	SOLE
64971WXF2	NY	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB	$100,027	0.02%	100,000	Common	SOLE
64971WYG9	NY	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB	$100,024	0.02%	100,000	Common	SOLE
675498JH3	NY	OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB	$100,023	0.02%	100,000	Common	SOLE
958792CN1	NY	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB	$100,022	0.02%	100,000	Common	SOLE
77355PUU5	NY	ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB	$100,007	0.02%	100,000	Common	SOLE
6827455W0	NY	ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB	$99,652	0.02%	100,000	Common	SOLE
260003108	DOV	Dover Corporation	$99,264	0.02%	595	Common	SOLE
579780206	MKC	McCormick & Co Inc N-Vt	$98,358	0.02%	1,470	Common	SOLE
353496656	FDTRX	FRANKLIN DYNATECH FUND CLASS R6	$97,618	0.02%	439	Common	SOLE
09260B382	BSIIX	BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS	$95,162	0.02%	9,720	Common	SOLE
524686573	LMNVX	ClearBridge Value I	$94,328	0.02%	709	Common	SOLE
64971WXR6	NY	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB	$94,217	0.02%	100,000	Common	SOLE
311900104	FAST	Fastenal Co	$94,157	0.02%	1,920	Common	SOLE
631512209	NPSNY	NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW	$93,699	0.02%	1,290	Common	SOLE
628380107	MUTHX	FRANKLIN MUTUAL SHARES FUND CLASS Z	$93,583	0.02%	3,484	Common	SOLE
921931200	VBIAX	VANGUARD BALANCED INDEX FUND ADMIRAL SHARES	$90,162	0.02%	1,719	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$88,234	0.02%	713	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD	$87,449	0.02%	887	Common	SOLE
260557103	DOW	DOW INC COM	$87,168	0.02%	3,802	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$85,600	0.02%	363	Common	SOLE
049560105	ATO	Atmos Energy Corp	$85,375	0.02%	500	Common	SOLE
354026775	FMDRX	FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6	$85,242	0.02%	2,501	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$85,125	0.02%	1,500	Common	SOLE
06828M405	BPTIX	BARON PARTNERS FUND INSTITUTIONAL CLASS	$84,506	0.02%	374	Common	SOLE
353612641	FCSZX	FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS	$84,434	0.02%	3,364	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COM	$84,218	0.02%	375	Common	SOLE
128119880	CMNIX	CALAMOS MARKET NEUTRAL INCOME FUND CLASS I	$83,209	0.02%	5,324	Common	SOLE
110448107	BTI	British American Tobacco PLC	$83,107	0.02%	1,566	Common	SOLE
648018828	ANWFX	AMERICAN NEW PERSPECTIVE FUND CLASS F2	$82,349	0.02%	1,124	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	$80,061	0.02%	3,114	Common	SOLE
307305102	FANUY	Fanuc Corporation Unsp ADR	$79,351	0.02%	5,549	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies ORD WI	$78,555	0.02%	1,046	Common	SOLE
353496631	FNCFX	FRANKLIN INCOME FUND CLASS R6	$77,688	0.02%	31,453	Common	SOLE
921946307	VMGRX	VANGUARD MID-CAP GROWTH FUND	$77,238	0.02%	2,642	Common	SOLE
278865100	ECL	Ecolab Inc	$76,681	0.02%	280	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR ETF SHS NEW	$76,401	0.02%	1,950	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$76,373	0.02%	80	Common	SOLE
189054109	CLX	Clorox Co	$75,830	0.02%	615	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$74,892	0.02%	584	Common	SOLE
898202106	TRUP	TRUPANION INC COM	$73,576	0.02%	1,700	Common	SOLE
13765N107	CNNE	Cannae Holdings Inc	$73,240	0.02%	4,000	Common	SOLE
589509207	MERIX	THE MERGER FUND CLASS I	$72,625	0.02%	4,017	Common	SOLE
02629W502	GBLFX	AMERICAN GLOBAL BALANCED FUND CLASS F2	$72,109	0.02%	1,756	Common	SOLE
97717W505	DON	Wisdomtree Tr Midcap Divid Fd	$71,808	0.02%	1,373	Common	SOLE
780259305	SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	$71,530	0.02%	1,000	Common	SOLE
59156R108	MET	Metlife Inc	$71,497	0.02%	868	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$70,717	0.02%	253	Common	SOLE
912797QG5	B	UNITED STATES TREAS BILLS 0.000 10/23/25 B/E DTD 04/24/25	$69,828	0.02%	70,000	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	$69,184	0.02%	475	Common	SOLE
254687106	DIS	Disney, Walt Co.	$69,158	0.02%	604	Common	SOLE
959802109	WU	Western Union Co	$68,805	0.02%	8,611	Common	SOLE
907818108	UNP	Union Pacific Corp	$68,547	0.02%	290	Common	SOLE
46653M849	JOHIX	JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS	$68,358	0.02%	2,433	Common	SOLE
806857108	SLB	SLB LIMITED COM ISIN#AN8068571086	$68,019	0.02%	1,979	Common	SOLE
443628102	HBM	HudBay Minerals Inc	$66,859	0.02%	4,410	Common	SOLE
988498101	YUM	Yum! Brands Inc	$66,424	0.02%	437	Common	SOLE
453204109	PI	Impinj Inc Com	$66,148	0.02%	366	Common	SOLE
512816109	LAMR	Lamar Advertising Co	$66,107	0.02%	540	Common	SOLE
761152107	RMD	ResMed Inc	$65,695	0.02%	240	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW COM	$65,289	0.02%	56	Common	SOLE
91282CMY4	T	UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25	$65,101	0.02%	65,000	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	$65,009	0.02%	1,284	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$64,812	0.02%	337	Common	SOLE
91912E105	VALE	Vale Sa Adr	$64,145	0.02%	5,907	Common	SOLE
453320871	RIDAX	AMERICAN INCOME FUND OF AMERICA CLASS R1	$64,076	0.02%	2,351	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	$62,820	0.02%	90	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$62,408	0.02%	999	Common	SOLE
773903109	ROK	Rockwell Automation Inc	$62,216	0.02%	178	Common	SOLE
47103C704	JBALX	JANUS HENDERSON BALANCED FUND CLASS I	$61,787	0.02%	1,210	Common	SOLE
32008F770	FEGIX	FIRST EAGLE GOLD FUND CLASS I	$61,628	0.02%	1,192	Common	SOLE
592688105	MTD	Mettler-Toledo International Inc	$61,381	0.02%	50	Common	SOLE
831681820	SMCFX	AMERICAN SMALL-CAP WORLD FUND CLASS F2	$60,246	0.02%	778	Common	SOLE
031162100	AMGN	Amgen, Inc.	$59,921	0.01%	212	Common	SOLE
64972GPC2	NY	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB	$59,699	0.01%	65,000	Common	SOLE
464287606	IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	$59,452	0.01%	620	Common	SOLE
46091J101	BTCO	Invesco Galaxy Bitcoin ETF	$59,285	0.01%	520	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$58,255	0.01%	185	Common	SOLE
20825C104	COP	Conocophillips	$56,849	0.01%	601	Common	SOLE
G76225104	RYCEF	ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491	$56,061	0.01%	3,500	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$55,412	0.01%	111	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW	$55,177	0.01%	921	Common	SOLE
313586109	FNMA	FEDERAL NATL MTG ASSN COM	$54,225	0.01%	4,500	Common	SOLE
354713331	FMGGX	FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6	$53,919	0.01%	1,053	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$53,664	0.01%	460	Common	SOLE
64990AHU2	NY	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB	$51,567	0.01%	50,000	Common	SOLE
89155T466	TQCYX	TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y	$51,446	0.01%	2,551	Common	SOLE
023375827	AMCFX	AMERICAN AMCAP FUND CLASS F2	$51,120	0.01%	1,073	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc Cla	$51,057	0.01%	203	Common	SOLE
464288646	IGSB	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	$50,909	0.01%	960	Common	SOLE
94985D772	VMPAX	ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A	$50,738	0.01%	5,714	Common	SOLE
64990KCV3	NY	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB	$50,404	0.01%	50,000	Common	SOLE
91282CME8	T	UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24	$50,326	0.01%	50,000	Common	SOLE
91282CJV4	T	UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/24	$50,038	0.01%	50,000	Common	SOLE
64966MRE1	NY	NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB	$49,852	0.01%	60,000	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp	$49,841	0.01%	641	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$49,695	0.01%	54	Common	SOLE
74348A467	NOBL	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	$48,958	0.01%	475	Common	SOLE
14448C104	CARR	Carrier Global Corp-Wi	$48,954	0.01%	820	Common	SOLE
922031836	VFSUX	VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES	$47,651	0.01%	4,530	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$46,398	0.01%	418	Common	SOLE
525327102	LDOS	Leidos Holdings Inc	$45,539	0.01%	241	Common	SOLE
91282CNL1	T	UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25	$45,088	0.01%	45,000	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$44,107	0.01%	1,558	Common	SOLE
67103H107	ORLY	O Reilly Automotive Inc	$42,046	0.01%	390	Common	SOLE
315910505	FWWFX	Fidelity Worldwide	$40,896	0.01%	1,028	Common	SOLE
896522109	TRN	Trinity Industries Inc	$40,740	0.01%	1,453	Common	SOLE
26740W109	QBTS	D WAVE QUANTUM ORD	$40,291	0.01%	1,631	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$40,234	0.01%	480	Common	SOLE
776696106	ROP	Roper Technologies Inc	$39,895	0.01%	80	Common	SOLE
353825888	FRISX	FRANKLIN RISING DIVIDENDS FUND CLASS R6	$39,669	0.01%	403	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutcls Inc	$39,164	0.01%	100	Common	SOLE
885215566	TGVIX	THORNBURG INTERNATIONAL EQUITY FUND CLASS I	$39,129	0.01%	1,166	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM NEW	$38,916	0.01%	150	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$38,587	0.01%	438	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$38,227	0.01%	20	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$37,726	0.01%	1,201	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$37,434	0.01%	200	Common	SOLE
92204H202	VYFXX	VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES	$37,414	0.01%	37,414	Common	SOLE
02630Y570	TXIFX	AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2	$37,157	0.01%	2,164	Common	SOLE
775781206	RYCEY	Rolls-Royce Holdings PLC	$36,952	0.01%	2,281	Common	SOLE
46222L108	IONQ	IONQ INC COM	$36,285	0.01%	590	Common	SOLE
460146103	IP	International Paper Co	$36,165	0.01%	779	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$35,254	0.01%	441	Common	SOLE
370334104	GIS	General Mills Inc	$34,286	0.01%	680	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MID-CAP ETF	$34,262	0.01%	525	Common	SOLE
09260D107	BX	Blackstone Inc	$34,202	0.01%	200	Common	SOLE
224408104	CR	Crane Co	$33,329	0.01%	181	Common	SOLE
21037X100	CNSWF	CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006	$32,587	0.01%	12	Common	SOLE
493267108	KEY	KEYCORP NEW COM	$32,408	0.01%	1,734	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	$31,607	0.01%	425	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP CL B	$31,559	0.01%	1,668	Common	SOLE
922907886	VMLUX	VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES	$31,528	0.01%	2,864	Common	SOLE
N6596X109	NXPI	NXP Semiconductor NV	$31,427	0.01%	138	Common	SOLE
513847103	MZTI	The Marzetti Company	$31,102	0.01%	180	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	$30,933	0.01%	392	Common	SOLE
27579R104	EWBC	East West Bancorp Inc	$30,658	0.01%	288	Common	SOLE
015565161	AFOZX	ALGER MID-CAP FOCUS FUND CLASS Z	$30,488	0.01%	1,415	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	$30,455	0.01%	390	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$30,177	0.01%	450	Common	SOLE
921937702	VBIRX	VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES	$29,953	0.01%	2,902	Common	SOLE
893509224	TSWIX	TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I	$29,890	0.01%	1,190	Common	SOLE
53115L104	LBRT	Liberty Energy Inc	$29,328	0.01%	2,377	Common	SOLE
009066101	ABNB	Airbnb Inc	$29,063	0.01%	239	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$28,961	0.01%	475	Common	SOLE
207410101	CNMD	Conmed Corp	$28,218	0.01%	600	Common	SOLE
543915284	LGLIX	LORD ABBETT GROWTH LEADERS FUND CLASS I	$28,193	0.01%	471	Common	SOLE
005098108	GOLF	Acushnet Holdings	$27,785	0.01%	354	Common	SOLE
G76225138	RLLCF	ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96	$27,488	0.01%	6,247,367	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$27,326	0.01%	323	Common	SOLE
36239T830	GACIX	GABELLI SMALL-CAP GROWTH FUND CLASS I	$27,287	0.01%	561	Common	SOLE
02630R609	GAIEX	AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2	$26,889	0.01%	1,235	Common	SOLE
040413106	ANETEUR	Arista Networks Inc	$26,228	0.01%	180	Common	SOLE
G16258108	BEP	Brookfield Renewable Partners LP	$26,122	0.01%	1,013	Common	SOLE
46434V639	HEZU	ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF	$26,057	0.01%	618	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF	$25,640	0.01%	500	Common	SOLE
64990AEX9	NY	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF	$25,602	0.01%	25,000	Common	SOLE
531229722	LLYVK*	LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C	$25,600	0.01%	264	Common	SOLE
74347G440	BITO	ProShares Bitcoin ETF	$25,584	0.01%	1,300	Common	SOLE
64990F4T8	NY	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 D 5.000 02/15/26 B/E DTD 10/20/16 ETM	$25,219	0.01%	25,000	Common	SOLE
885766NS0	NY	THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN SCH DIST REF SERIAL BDS 2016 4.000 12/15/25 B/E DTD 03/17/16	$25,071	0.01%	25,000	Common	SOLE
74365P108	PROSY	PROSUS N V ADR ISIN#US74365P1084	$25,035	0.01%	1,773	Common	SOLE
73358WZD9	NY	PORT AUTH N Y & N J CONSOLIDATED BONDS SER 194 5.000 10/15/32 B/E DTD 10/20/15 CLD	$25,022	0.01%	25,000	Common	SOLE
00141A586	AFRYX	INVESCO FLOATING RATE ESG FUND CLASS Y	$24,850	0.01%	3,782	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$24,600	0.01%	1,000	Common	SOLE
879369106	TFX	Teleflex Inc	$24,472	0.01%	200	Common	SOLE
405024100	HAE	Haemonetics Corp	$24,370	0.01%	500	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	$23,920	0.01%	250	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$23,538	0.01%	48	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$23,219	0.01%	548	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$23,132	0.01%	253	Common	SOLE
M3760D101	ESLT	Elbit Systems Ltd	$22,941	0.01%	45	Common	SOLE
89154X526	TEGIX	TOUCHSTONE MID-CAP GROWTH FUND INSTITUTIONAL CLASS	$22,323	0.01%	477	Common	SOLE
871607107	SNPS	Synopsys Inc	$22,203	0.01%	45	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$22,131	0.01%	159	Common	SOLE
74441U402	DNMZX	PGIM NATIONAL MUNICIPAL FUND CLASS Z	$22,109	0.01%	1,583	Common	SOLE
40168W582	GIOIX	GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS	$21,845	0.01%	873	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	$21,364	0.01%	739	Common	SOLE
533900106	LECO	Lincoln Electric Holdings Inc	$21,225	0.01%	90	Common	SOLE
577130834	MIPTX	MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS	$20,853	0.01%	938	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	$20,833	0.01%	70	Common	SOLE
02589AES7	AXP	Am Ex Bk 4.750 03/29/28 03/29/2028 4.750	$20,518	0.01%	20,000	Common	SOLE
02630Y224	BLPEX	AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2	$20,411	0.01%	1,003	Common	SOLE
09225M101	BSM	Black Stone Minerals LP	$20,279	0.01%	1,543	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$20,225	0.01%	500	Common	SOLE
343498101	FLO	Flowers Foods Inc	$20,215	0.01%	1,549	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF FD	$20,178	0.01%	142	Common	SOLE
464285204	IAU	iShares Gold Trust	$20,012	0.00%	275	Common	SOLE
718546104	PSX	Phillips	$19,587	0.00%	144	Common	SOLE
40434L105	HPQ	HP INC COM	$19,578	0.00%	719	Common	SOLE
353612518	FRERX	FRANKLIN TOTAL RETURN FUND CLASS R6	$19,286	0.00%	2,272	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	$19,028	0.00%	135	Common	SOLE
760759100	RSG	Republic Services Inc	$18,817	0.00%	82	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$18,606	0.00%	350	Common	SOLE
23331A109	DHI	D.R. Horton Inc	$18,594	0.00%	110	Common	SOLE
864482104	SPH	Suburban Propane Partners LP	$18,314	0.00%	982	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$17,659	0.00%	719	Common	SOLE
Y6201P119	003925	NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004	$17,563	0.00%	690	Common	SOLE
842587107	SO	The Southern Company	$17,532	0.00%	185	Common	SOLE
09247X101	BLKCHF	BlackRock Inc	$17,488	0.00%	15	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MID-CAP ETF	$17,379	0.00%	180	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$17,367	0.00%	102	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM	$17,353	0.00%	700	Common	SOLE
87165B103	SYF	Synchrony Financial Com Usd0.001	$17,253	0.00%	243	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$17,161	0.00%	4	Common	SOLE
25402D102	DOCN	DigitalOcean Holdings Inc COM USD0.000025	$17,080	0.00%	500	Common	SOLE
G8473T100	STE	STERIS PLC	$16,826	0.00%	68	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$16,700	0.00%	175	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$16,671	0.00%	153	Common	SOLE
46138E404	PCEF	INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF	$16,216	0.00%	812	Common	SOLE
693390601	PTSHX	PIMCO Short-Term Instl	$15,831	0.00%	1,637	Common	SOLE
256086109	DCGO	DOCGO INC COM	$15,794	0.00%	11,613	Common	SOLE
G48833118	WFRD	Weatherford International PLC	$15,739	0.00%	230	Common	SOLE
92913K850	NMCIX	VOYA MID-CAP OPPORTUNITIES FUND CLASS I	$15,162	0.00%	549	Common	SOLE
248356107	DNN	Denison Mines Corp	$14,917	0.00%	5,424	Common	SOLE
92338C103	VLTO	VERALTO ORD WI	$14,712	0.00%	138	Common	SOLE
78464A763	SDY	SPDR SER TR STATE STREET SPDR S&P DIVID ETF	$14,705	0.00%	105	Common	SOLE
00141W885	IORYX	INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6	$14,482	0.00%	2,198	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ETF	$14,312	0.00%	43	Common	SOLE
H11356104	BG	Bunge Limited	$14,219	0.00%	175	Common	SOLE
46005L101	IMXI	INTERNATIONAL MONEY EXPRESS INC COM	$13,970	0.00%	1,000	Common	SOLE
345370860	F	Ford Mtr Co Del Com	$13,941	0.00%	1,166	Common	SOLE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUN OPPORTUNITIES FD COM	$13,920	0.00%	920	Common	SOLE
29250N105	ENB	Enbridge Inc.	$13,836	0.00%	274	Common	SOLE
641069406	NSRGY	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	$13,766	0.00%	150	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$13,417	0.00%	30	Common	SOLE
W98223105	VSTKF	VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835	$13,043	0.00%	4,750	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC COM	$13,002	0.00%	132	Common	SOLE
337738108	FISV	FISERV INC COM	$12,893	0.00%	100	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$12,892	0.00%	100	Common	SOLE
74254V315	PCWIX	PRINCIPAL SAM CONSERVATIVE GROWTH PORTFOLIO INSTITUTIONAL CLASS	$12,732	0.00%	611	Common	SOLE
G7738W106	SFL	SFL Corp Ltd	$12,492	0.00%	1,659	Common	SOLE
03676B102	AM	Antero Midstream Corp	$12,355	0.00%	636	Common	SOLE
447011107	HUN	Huntsman Corp	$12,331	0.00%	1,373	Common	SOLE
916896103	UEC	Uranium Energy Corp	$11,913	0.00%	893	Common	SOLE
353496623	FGORX	FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6	$11,801	0.00%	2,283	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP INC COM	$11,683	0.00%	49	Common	SOLE
526057302	LEN/B	LENNAR CORP CL B	$11,519	0.00%	96	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$11,513	0.00%	142	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$11,309	0.00%	150	Common	SOLE
05722G100	BKR	BAKER HUGHES CO CL A	$10,962	0.00%	225	Common	SOLE
461202103	INTU	Intuit Inc	$10,927	0.00%	16	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$10,820	0.00%	229	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$10,747	0.00%	198	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	$10,593	0.00%	180	Common	SOLE
46579R104	IVPAF	Ivanhoe Mines Ltd	$10,576	0.00%	997	Common	SOLE
649445400	FLG	FLAGSTAR BK NATL ASSN HICKSVILLE N Y COM NEW	$10,326	0.00%	894	Common	SOLE
548661107	LOW	Lowe s Companies Inc	$10,304	0.00%	41	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	$10,283	0.00%	35	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.