KELLEHER FINANCIAL ADVISORS — Q1 2026 13F-HR

← KELLEHER FINANCIAL ADVISORS

Q1 2026 · 13F-HR

KELLEHER FINANCIAL ADVISORSholdings as filed

Filed 2026-05-08 · accession 0001999371-26-010268

$395.1M

Reported value

703

Positions

2026-03-31

Period end

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The Brief · KELLEHER FINANCIAL ADVISORS · Q1 2026

AI · grounded in 13F

KELLEHER FINANCIAL ADVISORS closed its position in Tweedy Browne Global Value Fund TBGVX, reducing exposure by $7.56M. The fund also exited its position in Edgewood Growth Fund Instl Cl, resulting in a $6.65M decrease. On the buy side, the fund established a new position in Brown & Brown Inc BRO worth $4.66M and added a new position in Jensen Quality Growth ETF JGRW for $1.70M.

Holdings as filed

First 500 of 703

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	iShares Trust S&P	$46.9M	11.9%	75,319	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$34.5M	8.72%	48	Common	SOLE
037833100	AAPL	APPLE INC COM	$16.1M	4.08%	68,074	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C	$15.6M	3.96%	56,633	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$15.1M	3.82%	38,519	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$11.8M	2.99%	55,363	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.9M	2.50%	20,470	Common	SOLE
024071821	AMBFX	AMERICAN BALANCED FUND CLASS F2	$6.8M	1.72%	184,530	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$6.4M	1.63%	10,727	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	$5.3M	1.34%	27,070	Common	SOLE
77954M303	TRAIX	T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I	$5.3M	1.34%	153,190	Common	SOLE
140194101	CAIFX	AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	$5.2M	1.31%	66,911	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A	$5.0M	1.27%	18,680	Common	SOLE
399874825	GFFFX	AMERICAN GROWTH FUND OF AMERICA CLASS F2	$5.0M	1.27%	67,910	Common	SOLE
115236101	BRO	Brown & Brown Inc	$4.7M	1.18%	42,048	Common	SOLE
453320822	AMEFX	AMERICAN INCOME FUND OF AMERICA CLASS F2	$4.4M	1.11%	164,998	Common	SOLE
461308777	FFICX	AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3	$4.2M	1.05%	69,894	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$3.9M	1.00%	21,645	Common	SOLE
370375107	GMMXX	DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS	$3.9M	0.99%	3,901,629	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	$3.8M	0.95%	8,113	Common	SOLE
461308827	ICAFX	AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2	$3.7M	0.95%	62,987	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$3.7M	0.92%	8,360	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$3.3M	0.83%	19,262	Common	SOLE
464288679	SHV	ISHARES TR 0-1 YR TREAS BD ETF	$3.3M	0.83%	29,618	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	$3.2M	0.82%	14,981	Common	SOLE
46090E103	QQQ	Powershs Qqq TRUST Ser	$3.1M	0.79%	5,512	Common	SOLE
25434V500	DFAS	Dimensional US Small Cap ETF	$3.1M	0.79%	48,818	Common	SOLE
399874775	GAFFX	AMERICAN GROWTH FUND OF AMERICA CLASS F3	$3.1M	0.78%	41,779	Common	SOLE
921908604	VDIGX	VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES	$3.1M	0.78%	106,116	Common	SOLE
922908751	VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	$2.8M	0.72%	10,854	Common	SOLE
316071109	FCNTX	FIDELITY CONTRA FUND	$2.8M	0.71%	122,830	Common	SOLE
233203819	DFSVX	DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	$2.8M	0.71%	51,292	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$2.8M	0.71%	4,298	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.7M	0.68%	9,150	Common	SOLE
453320772	FIFAX	AMERICAN INCOME FUND OF AMERICA CLASS F3	$2.6M	0.66%	97,659	Common	SOLE
140193780	CFIHX	AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3	$2.6M	0.65%	32,960	Common	SOLE
233203827	DFLVX	DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	$2.5M	0.63%	42,613	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.3M	0.59%	11,640	Common	SOLE
817418106	SEQUX	SEQUOIA FUND	$2.3M	0.58%	12,627	Common	SOLE
060505104	BAC	Bank of America Corporation	$2.0M	0.50%	40,603	Common	SOLE
024071771	AFMBX	AMERICAN BALANCED FUND CLASS F3	$2.0M	0.50%	53,109	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$1.9M	0.48%	23,093	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.8M	0.45%	10,320	Common	SOLE
88160R101	TSLA	Tesla Motors Inc Com Usd0.001	$1.7M	0.44%	4,663	Common	SOLE
89834G562	JGRW	Jensen Quality Growth ETF	$1.7M	0.43%	64,037	Common	SOLE
464287457	SHY	ISHARES TR 1-3 YR TREAS BD ETF	$1.7M	0.43%	20,453	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	$1.7M	0.42%	86,649	Common	SOLE
262006307	DGVXX	DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES	$1.7M	0.42%	1,659,833	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$1.5M	0.38%	19,982	Common	SOLE
298706110	FEUPX	AMERICAN EUPAC FUND CLASS F3	$1.5M	0.38%	25,425	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.5M	0.37%	1,755	Common	SOLE
654106103	NKE	Nike Inc Class B	$1.4M	0.34%	19,028	Common	SOLE
922908629	VO	Vanguard Mid Cap	$1.3M	0.34%	4,626	Common	SOLE
13321L108	CCJ	Cameco Corp	$1.3M	0.33%	17,796	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.3M	0.32%	10,979	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.2M	0.31%	26,090	Common	SOLE
912797RG4	B	UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25	$1.2M	0.31%	1,250,000	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$1.2M	0.31%	3,787	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.2M	0.30%	8,610	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC NEW COM	$1.2M	0.30%	10,748	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.2M	0.30%	19,454	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.1M	0.27%	7,074	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.0M	0.26%	3,382	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.0M	0.26%	14,040	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	$1.0M	0.26%	34,720	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.0M	0.25%	37,842	Common	SOLE
912797QN0	B	UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25	$995,660	0.25%	1,000,000	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$953,768	0.24%	2,973	Common	SOLE
19766M840	—	COLUMBIA DIVIDEND INCOME FUND INST3 CLASS	$927,837	0.23%	24,327	Common	SOLE
031162100	AMGN	Amgen, Inc.	$926,221	0.23%	2,676	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE ETF	$924,881	0.23%	10,218	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$908,123	0.23%	10,277	Common	SOLE
649280823	NFFFX	AMERICAN NEW WORLD FUND CLASS F2	$892,656	0.23%	9,757	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	$891,210	0.23%	29,220	Common	SOLE
922042809	VEUSX	VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES	$856,009	0.22%	8,315	Common	SOLE
146869102	CVNA	Carvana Co	$842,400	0.21%	2,500	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS CORP COM	$820,429	0.21%	2,865	Common	SOLE
92826C839	V	VISA INC COM CL A	$806,704	0.20%	2,642	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$805,215	0.20%	7,133	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$803,613	0.20%	2,615	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$796,799	0.20%	7,220	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$785,767	0.20%	870	Common	SOLE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$785,493	0.20%	15,594	Common	SOLE
256219106	DODGX	DODGE & COX STOCK FUND CLASS I	$785,209	0.20%	48,771	Common	SOLE
N97284108	NBIS	NEBIUS GROUP NV SHS CL A ISIN#NL0009805522	$779,445	0.20%	7,512	Common	SOLE
00206R102	T	AT&T Inc New	$774,376	0.20%	26,722	Common	SOLE
912797UD7	B	UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26	$772,504	0.20%	800,000	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	$755,415	0.19%	6,030	Common	SOLE
713448108	PEP	PEPSICO INC COM	$747,395	0.19%	5,429	Common	SOLE
097023105	BA	BOEING CO COM	$736,529	0.19%	3,694	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	$736,022	0.19%	9,285	Common	SOLE
140543828	WGIFX	AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2	$714,674	0.18%	10,176	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	$706,584	0.18%	7,966	Common	SOLE
912797TV9	B	UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26	$677,796	0.17%	700,000	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	$670,476	0.17%	2,462	Common	SOLE
W48102128	IVSD	Investor AB	$668,245	0.17%	17,844	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$665,357	0.17%	950	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$653,085	0.17%	5,073	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$650,732	0.16%	4,005	Common	SOLE
369604301	GE	General Electric Co	$633,824	0.16%	2,413	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$632,827	0.16%	2,329	Common	SOLE
91282CNE7	T	UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25	$630,416	0.16%	630,000	Common	SOLE
808524797	SCHD	Schwab US Dividend	$627,593	0.16%	20,522	Common	SOLE
219350105	GLW	CORNING INC COM	$621,655	0.16%	4,572	Common	SOLE
140543117	FWGIX	AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3	$619,468	0.16%	8,811	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$595,289	0.15%	7,720	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$591,493	0.15%	6,313	Common	SOLE
191216100	KO	Coca Cola Company	$588,864	0.15%	8,323	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$583,026	0.15%	586	Common	SOLE
027681824	AMRFX	AMERICAN MUTUAL FUND CLASS F2	$579,305	0.15%	9,913	Common	SOLE
92840M102	VST	VISTRA CORP COM	$559,228	0.14%	3,720	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	$553,905	0.14%	6,515	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$550,920	0.14%	9,764	Common	SOLE
124LP9108	—	CCA LONGEVITY III US II LLC	$544,547	0.14%	544,547	Common	SOLE
233203421	DFCEX	DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	$540,574	0.14%	18,079	Common	SOLE
47803T627	GOGIX	JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I	$534,983	0.14%	15,547	Common	SOLE
77954M204	PACLX	T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS	$531,900	0.13%	15,676	Common	SOLE
693506107	PPG	PPG INDS INC COM	$497,206	0.13%	4,652	Common	SOLE
89832Q109	TFC	Truist Finl Corp Com	$496,701	0.13%	63,415	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$496,636	0.13%	2,481	Common	SOLE
882508104	TXN	Texas Instruments Inc	$495,331	0.13%	2,511	Common	SOLE
863667101	SYK	STRYKER CORP COMMON	$493,826	0.12%	1,282	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$459,934	0.12%	3,438	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$454,323	0.11%	1,519	Common	SOLE
75513E101	RTX	RTX CORP COM	$454,237	0.11%	2,870	Common	SOLE
45168D104	IDXX	Idexx Labs Inc	$433,052	0.11%	807	Common	SOLE
G29183103	ETN	Eaton Corporation	$430,173	0.11%	1,205	Common	SOLE
055622104	BP	BP PLC Sponsored ADR	$428,417	0.11%	13,493	Common	SOLE
66611T108	NFBK	NORTHFIELD BANCORP INC DEL COM	$427,756	0.11%	31,592	Common	SOLE
000375204	ABBNY	ABB Ltd	$427,357	0.11%	7,162	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$418,903	0.11%	1,429	Common	SOLE
747525103	QCOM	Qualcomm Inc	$412,068	0.10%	2,587	Common	SOLE
025072877	AVUV	Avantis US Small Cap Value ETF	$406,455	0.10%	3,815	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$404,803	0.10%	2,327	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$403,919	0.10%	1,772	Common	SOLE
88579Y101	MMM	3M Company	$402,726	0.10%	2,658	Common	SOLE
092528603	BINC	iShares Flexible Income Active ETF	$402,091	0.10%	7,743	Common	SOLE
447011107	HUN	Huntsman Corp	$398,807	0.10%	30,190	Common	SOLE
69344A206	PHYL	PGIM Active High Yield Bond ETF	$391,326	0.10%	11,300	Common	SOLE
649445202	FLG	FLAGSTAR FINANCIAL INC	$387,888	0.10%	10,010	Common	SOLE
55826T102	SPHR	Sphere Entertainment Co	$382,372	0.10%	3,257	Common	SOLE
254687106	DIS	DISNEY WALT CO DISNEY COM	$379,348	0.10%	3,791	Common	SOLE
38173M102	GBDC	Golub Capital BDC Inc	$368,417	0.09%	29,101	Common	SOLE
87612E106	TGT	Target Corporation	$360,607	0.09%	2,979	Common	SOLE
343412102	FLR	Fluor Corporation New	$356,033	0.09%	7,632	Common	SOLE
939330825	WMFFX	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	$355,471	0.09%	5,659	Common	SOLE
83413U100	SLRC	SLR Investment Corp	$348,912	0.09%	24,478	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$345,889	0.09%	4,594	Common	SOLE
92537N108	VRT	Vertiv Holdings Co	$343,716	0.09%	1,372	Common	SOLE
29875E100	AEPFX	AMERICAN EUPAC FUND CLASS F2	$340,603	0.09%	5,810	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	$335,874	0.09%	11,550	Common	SOLE
880198106	SABA	Saba Capital Income & Opportun	$331,309	0.08%	39,821	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$327,667	0.08%	2,240	Common	SOLE
91282CPB1	T	UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25	$323,401	0.08%	325,000	Common	SOLE
353496615	FUFRX	FRANKLIN UTILITIES FUND CLASS R6	$322,843	0.08%	12,197	Common	SOLE
91282CMP3	T	UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25	$316,040	0.08%	315,000	Common	SOLE
088606108	BHP	Bhp Billiton Ltd	$314,614	0.08%	6,542	Common	SOLE
26923G822	PFFA	Virtus InfraCap U.S. Preferred Stock ETF	$314,507	0.08%	15,447	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	$312,523	0.08%	1,155	Common	SOLE
61776NVG5	MS	Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050	$307,702	0.08%	305,000	Common	SOLE
26969P108	EXP	Eagle Materials Inc.	$303,165	0.08%	1,500	Common	SOLE
244199105	DE	DEERE & CO COM	$302,476	0.08%	590	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$301,782	0.08%	1,705	Common	SOLE
427096508	HTGC	Hercules Capital Inc	$301,120	0.08%	20,387	Common	SOLE
939330775	FWMIX	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3	$299,822	0.08%	4,769	Common	SOLE
360802771	FUNFX	AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3	$298,505	0.08%	3,369	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	$290,572	0.07%	682	Common	SOLE
458140100	INTC	INTEL CORP COM	$288,748	0.07%	9,290	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$284,417	0.07%	4,310	Common	SOLE
68389X105	ORCL	Oracle Corporation	$279,409	0.07%	1,278	Common	SOLE
92189F429	PFXF	VanEck Pref Secs ex Fincls ETF	$275,309	0.07%	15,696	Common	SOLE
912797QD2	B	UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25	$269,592	0.07%	270,000	Common	SOLE
91282CNV9	T	UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25	$264,213	0.07%	265,000	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$259,613	0.07%	721	Common	SOLE
649280773	FNWFX	AMERICAN NEW WORLD FUND CLASS F3	$253,510	0.06%	2,760	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	$253,098	0.06%	8,175	Common	SOLE
459200LG4	—	INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB	$252,718	0.06%	250,000	Common	SOLE
235851102	DHR	Danaher Corp Del	$252,477	0.06%	1,298	Common	SOLE
00123Q609	AGNC	AGNC Investment Corp	$244,325	0.06%	9,940	Common	SOLE
912797TM9	B	UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26	$242,793	0.06%	250,000	Common	SOLE
244199BJ3	DE	DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB	$238,680	0.06%	250,000	Common	SOLE
166764100	CVX	Chevron Corporation	$238,021	0.06%	1,620	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$235,430	0.06%	521	Common	SOLE
231021106	CMI	Cummins Inc	$229,250	0.06%	700	Common	SOLE
09255R202	DSU	BlackRock Debt Strategies Fund	$226,313	0.06%	23,599	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$225,519	0.06%	1,359	Common	SOLE
931142BF9	WMT	WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00	$223,972	0.06%	200,000	Common	SOLE
77954Q403	TBCIX	T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I	$222,487	0.06%	1,182	Common	SOLE
19766M857	—	COLUMBIA DIVIDEND INCOME FUND INST2 CLASS	$222,442	0.06%	5,843	Common	SOLE
024071870	RLBAX	AMERICAN BALANCED FUND CLASS R1	$221,495	0.06%	6,055	Common	SOLE
302635AM9	FSK	FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00	$214,730	0.05%	213,000	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$211,986	0.05%	1,873	Common	SOLE
891160509	TD	Toronto-Dominion Bank	$211,897	0.05%	2,885	Common	SOLE
046353108	AZNN	Astrazeneca Plc Each Ads Representing 1/2 Of An Or	$210,688	0.05%	3,015	Common	SOLE
742718CB3	PG	PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04	$210,564	0.05%	200,000	Common	SOLE
26884L109	EQT	EQT Corp	$208,052	0.05%	3,269	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC COM	$206,306	0.05%	49	Common	SOLE
94984B389	EMGAX	ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A	$203,054	0.05%	6,036	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 PRF	$200,116	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	$200,010	0.05%	200,000	Common	SOLE
56062X641	MLAIX	NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I	$199,260	0.05%	19,827	Common	SOLE
72201R619	PRFD	PIMCO Preferred and Cp Sec Act Exc-Trd	$198,781	0.05%	3,923	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$198,593	0.05%	788	Common	SOLE
57636Q104	MA	Mastercard Inc	$198,365	0.05%	353	Common	SOLE
922038500	VHCAX	VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES	$197,047	0.05%	938	Common	SOLE
779546209	TADGX	T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS	$189,264	0.05%	2,343	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OH COM	$188,328	0.05%	950	Common	SOLE
55273G652	MIAGX	MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I	$184,092	0.05%	5,746	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$183,932	0.05%	2,536	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$182,046	0.05%	778	Common	SOLE
06759LAD5	BBDC	Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00	$181,592	0.05%	180,000	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	$180,232	0.05%	200,000	Common	SOLE
024527301	ABCYX	AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y	$179,873	0.05%	8,615	Common	SOLE
89155H793	TMCPX	TOUCHSTONE MID-CAP FUND CLASS Y	$176,624	0.04%	3,285	Common	SOLE
922018403	VWNEX	VANGUARD WINDSOR FUND ADMIRAL SHARES	$174,470	0.04%	2,394	Common	SOLE
32008F606	SGIIX	FIRST EAGLE GLOBAL FUND CLASS I	$174,058	0.04%	2,111	Common	SOLE
594972408	MSTR	MicroStrategy Inc	$173,819	0.04%	430	Common	SOLE
06376FE21	—	BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00	$173,681	0.04%	175,000	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$170,540	0.04%	1,000	Common	SOLE
97717W505	DON	Wisdomtree Tr Midcap Divid Fd	$167,752	0.04%	3,347	Common	SOLE
Y01258113	090435	AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008	$166,039	0.04%	5,570	Common	SOLE
61174X109	MNST	Monster Beverage Corp	$165,920	0.04%	2,649	Common	SOLE
35243J200	FBRT	FRANKLIN BSP RLT TRUST 7 5 SRS E PRF	$165,544	0.04%	8,600	Common	SOLE
136375102	CNI	Canadian Natl Ry Co	$162,302	0.04%	1,560	Common	SOLE
779547405	REIPX	T. ROWE PRICE EQUITY INCOME FUND CLASS I	$158,675	0.04%	4,091	Common	SOLE
52635N103	LENZ	LENZ THERAPEUTICS INC NEW COM	$155,760	0.04%	17,023	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$154,226	0.04%	583	Common	SOLE
922908710	VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES	$153,947	0.04%	256	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$152,486	0.04%	3,260	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	$151,360	0.04%	4,000	Common	SOLE
912797RF6	WIB	UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25	$148,512	0.04%	150,000	Common	SOLE
G54950103	LIN	Linde plc	$145,584	0.04%	310	Common	SOLE
66611T918	—	RSTK NORTHFIELD BANCORP INC DEL COM	$144,878	0.04%	10,700	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$143,969	0.04%	7,850	Common	SOLE
258622109	DSL	DoubleLine Income Solutions	$143,924	0.04%	13,289	Common	SOLE
035710847	NLY	ANNALY CAPITAL MANAGEMENT SRS I PRF	$143,460	0.04%	5,789	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDING ORD	$141,974	0.04%	10,170	Common	SOLE
891092108	TTC	The Toro Co	$141,360	0.04%	2,000	Common	SOLE
140193871	RIRAX	AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1	$140,972	0.04%	1,811	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF	$140,227	0.04%	4,324	Common	SOLE
389637109	GBTC	Grayscale Bitcoin Trust (BTC)	$138,373	0.04%	2,461	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$136,448	0.03%	200	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$136,027	0.03%	306	Common	SOLE
77957P402	TBSIX	T. ROWE PRICE SHORT-TERM BOND FUND CLASS I	$135,976	0.03%	29,432	Common	SOLE
921943858	VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	$135,593	0.03%	2,116	Common	SOLE
389930108	BTCGBP	Grayscale Bitcoin Mini Trust ETF	$134,751	0.03%	2,822	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$133,470	0.03%	1,365	Common	SOLE
871829107	SYY	Sysco Corp	$132,166	0.03%	1,745	Common	SOLE
291011104	EMR	Emerson Electric Co	$131,730	0.03%	988	Common	SOLE
636180101	NFG	National Fuel Gas Co	$131,724	0.03%	1,555	Common	SOLE
36828A101	GEV	Ge Vernova Llc Com	$130,147	0.03%	168	Common	SOLE
027681774	AFMFX	AMERICAN MUTUAL FUND CLASS F3	$130,005	0.03%	2,225	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	$129,358	0.03%	1,598	Common	SOLE
980228308	WDS	Woodside Energy Group Ltd	$129,199	0.03%	8,373	Common	SOLE
032095101	APH	Amphenol Corp Cl A	$129,165	0.03%	1,308	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$128,114	0.03%	405	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	$127,965	0.03%	1,632	Common	SOLE
95766K109	HIO	Western Asset High Income Opp	$124,538	0.03%	34,308	Common	SOLE
353496649	FIFRX	FRANKLIN GROWTH FUND CLASS R6	$123,818	0.03%	963	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$123,465	0.03%	785	Common	SOLE
888787108	TOST	Toast Inc	$122,211	0.03%	4,610	Common	SOLE
092528504	CLOA	iShares AAA CLO Active ETF	$122,143	0.03%	2,356	Common	SOLE
48128B523	JPM	JPMORGAN CHASE DS REP SRS MM	$120,958	0.03%	6,912	Common	SOLE
260003108	DOV	Dover Corporation	$119,740	0.03%	595	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	$119,722	0.03%	2,425	Common	SOLE
682680103	OKE	ONEOK Inc	$116,731	0.03%	1,430	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc	$116,216	0.03%	819	Common	SOLE
44267T102	HHH	Howard Hughes Holdings Inc. COM USD0.01	$115,766	0.03%	1,830	Common	SOLE
35473P595	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior L	$115,373	0.03%	5,016	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$115,277	0.03%	1,325	Common	SOLE
861012102	STM	STMicroelectronics NV	$114,499	0.03%	3,765	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR ETF SHS BEN INT	$113,838	0.03%	2,963	Common	SOLE
504922105	LH	Laboratory Corp America Hldg New	$111,567	0.03%	425	Common	SOLE
579780206	MKC	McCormick & Co Inc N-Vt	$111,455	0.03%	1,470	Common	SOLE
16119P108	CHTR	Charter Communications Inc	$110,379	0.03%	270	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$109,963	0.03%	363	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$109,380	0.03%	724	Common	SOLE
09251R503	MAFGX	BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS	$108,796	0.03%	2,856	Common	SOLE
831681770	SFCWX	AMERICAN SMALL-CAP WORLD FUND CLASS F3	$107,423	0.03%	1,446	Common	SOLE
746228303	PCYO	Pure Cycle Corp	$107,200	0.03%	10,000	Common	SOLE
097873822	ABNFX	AMERICAN BOND FUND OF AMERICA CLASS F2	$105,946	0.03%	9,367	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$105,829	0.03%	540	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	$103,832	0.03%	1,410	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	$103,424	0.03%	100,000	Common	SOLE
922018106	VWNDX	VANGUARD WINDSOR FUND	$103,309	0.03%	4,778	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	$103,035	0.03%	1,335	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	$102,486	0.03%	100,000	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$102,363	0.03%	537	Common	SOLE
91282CMH1	T	UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25	$100,311	0.03%	100,000	Common	SOLE
91282CNP2	T	UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25	$100,035	0.03%	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	$100,011	0.03%	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	$100,008	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	$100,007	0.03%	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	$99,999	0.03%	100,000	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$99,720	0.03%	1,500	Common	SOLE
185899101	CLF	Cleveland-Cliffs Inc	$99,702	0.03%	11,799	Common	SOLE
91282CPE5	—	UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25	$99,461	0.03%	100,000	Common	SOLE
91282CGH8	T	UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23	$99,422	0.03%	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	$99,376	0.03%	100,000	Common	SOLE
260557103	DOW	DOW INC COM	$98,995	0.03%	3,690	Common	SOLE
6827455W0	NY	ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB	$98,791	0.03%	100,000	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$98,288	0.02%	749	Common	SOLE
543487110	LSGRX	LOOMIS SAYLES GROWTH FUND CLASS Y	$96,412	0.02%	3,284	Common	SOLE
09260B382	BSIIX	BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS	$96,174	0.02%	9,997	Common	SOLE
189054109	CLX	Clorox Co	$96,056	0.02%	800	Common	SOLE
14040H105	COF	Capital One Financial Corp. DEP SHS REPSTG 1/40TH	$95,796	0.02%	3,825	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	$93,044	0.02%	100,000	Common	SOLE
780259305	SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	$93,000	0.02%	1,000	Common	SOLE
921931200	VBIAX	VANGUARD BALANCED INDEX FUND ADMIRAL SHARES	$89,625	0.02%	1,798	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COM	$87,473	0.02%	375	Common	SOLE
536797103	LAD	LITHIA MTRS INC COM	$87,402	0.02%	350	Common	SOLE
370334104	GIS	General Mills Inc	$87,196	0.02%	1,683	Common	SOLE
806857108	SLB	SLB LIMITED COM ISIN#AN8068571086	$86,890	0.02%	1,979	Common	SOLE
354026775	FMDRX	FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6	$86,602	0.02%	2,770	Common	SOLE
353496656	FDTRX	FRANKLIN DYNATECH FUND CLASS R6	$86,422	0.02%	484	Common	SOLE
353612641	FCSZX	FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS	$86,156	0.02%	3,672	Common	SOLE
13765N107	CNNE	Cannae Holdings Inc	$83,400	0.02%	4,000	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD	$83,076	0.02%	887	Common	SOLE
500754106	KHC	The Kraft Heinz Co	$82,671	0.02%	3,205	Common	SOLE
353496631	FNCFX	FRANKLIN INCOME FUND CLASS R6	$81,729	0.02%	32,432	Common	SOLE
311900104	FAST	Fastenal Co	$80,640	0.02%	1,920	Common	SOLE
648018828	ANWFX	AMERICAN NEW PERSPECTIVE FUND CLASS F2	$79,953	0.02%	1,201	Common	SOLE
83012A109	TSLX	Sixth Street Specialty Lending Inc 6.1250000 2029- 03/01/2029 6.125 Call 02/01/2029 100.00	$79,459	0.02%	80,000	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	$78,161	0.02%	3,114	Common	SOLE
32008F770	FEGIX	FIRST EAGLE GOLD FUND CLASS I	$77,920	0.02%	1,207	Common	SOLE
049560105	ATO	Atmos Energy Corp	$77,055	0.02%	500	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$76,510	0.02%	584	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies ORD WI	$75,686	0.02%	1,046	Common	SOLE
278865100	ECL	Ecolab Inc	$75,443	0.02%	280	Common	SOLE
307305102	FANUY	Fanuc Corporation Unsp ADR	$75,411	0.02%	5,549	Common	SOLE
110448107	BTI	British American Tobacco PLC	$74,104	0.02%	1,566	Common	SOLE
02629W502	GBLFX	AMERICAN GLOBAL BALANCED FUND CLASS F2	$74,041	0.02%	1,849	Common	SOLE
33734X101	FXD	ISHARES TR TOTAL USD FXD ETF	$72,184	0.02%	1,450	Common	SOLE
988498101	YUM	Yum! Brands Inc	$69,645	0.02%	470	Common	SOLE
46653M849	JOHIX	JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS	$69,396	0.02%	2,512	Common	SOLE
60770K107	MRNA	Moderna Inc	$67,818	0.02%	1,335	Common	SOLE
921946307	VMGRX	VANGUARD MID-CAP GROWTH FUND	$67,796	0.02%	3,118	Common	SOLE
453320871	RIDAX	AMERICAN INCOME FUND OF AMERICA CLASS R1	$67,390	0.02%	2,548	Common	SOLE
907818108	UNP	Union Pacific Corp	$66,723	0.02%	290	Common	SOLE
05684BAC1	BCSF	Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00	$66,253	0.02%	67,000	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$65,782	0.02%	1,220	Common	SOLE
512816109	LAMR	Lamar Advertising Co	$65,534	0.02%	540	Common	SOLE
91282CMY4	T	UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25	$64,982	0.02%	65,000	Common	SOLE
9128283W8	T	US Treasury 2.750 02/15/28 02/15/2028 2.750	$63,751	0.02%	65,000	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc Cla	$63,235	0.02%	203	Common	SOLE
464287606	IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	$62,384	0.02%	620	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$62,285	0.02%	111	Common	SOLE
761152107	RMD	ResMed Inc	$61,920	0.02%	240	Common	SOLE
46436E718	SGOV	iShares 0 TO 3 Month Treasury Bond ETF	$61,692	0.02%	613	Common	SOLE
831681820	SMCFX	AMERICAN SMALL-CAP WORLD FUND CLASS F2	$61,086	0.02%	817	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	$60,096	0.02%	65,000	Common	SOLE
773903109	ROK	Rockwell Automation Inc	$59,126	0.01%	178	Common	SOLE
592688105	MTD	Mettler-Toledo International Inc	$58,736	0.01%	50	Common	SOLE
01877R108	ARLP	Alliance Resource Partners LP	$58,523	0.01%	2,239	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$58,285	0.01%	80	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$58,007	0.01%	1,207	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$57,582	0.01%	999	Common	SOLE
91912E105	VALE	Vale Sa Adr	$57,353	0.01%	5,907	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$57,195	0.01%	253	Common	SOLE
382550AD3	GT	Goodyear Tire 7.000 03/15/28 03/15/2028 7.000	$56,858	0.01%	57,000	Common	SOLE
46091J101	BTCO	Invesco Galaxy Bitcoin ETF	$55,916	0.01%	520	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW	$55,057	0.01%	921	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp	$54,972	0.01%	703	Common	SOLE
302635AN7	FSK	FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00	$54,585	0.01%	56,000	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW COM	$53,856	0.01%	56	Common	SOLE
89155T466	TQCYX	TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y	$52,989	0.01%	2,699	Common	SOLE
G76225104	RYCEF	ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491	$52,239	0.01%	3,500	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	$51,608	0.01%	50,000	Common	SOLE
14448C104	CARR	Carrier Global Corp-Wi	$51,576	0.01%	820	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$51,365	0.01%	1,745	Common	SOLE
88262P102	TPL	TEXAS PAC LD CORP COM	$51,252	0.01%	108	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$50,825	0.01%	310	Common	SOLE
922907746	VTEB	Vanguard Tax-Exempt Bond ETF	$50,775	0.01%	1,036	Common	SOLE
94985D772	VMPAX	ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A	$50,624	0.01%	5,714	Common	SOLE
464288646	IGSB	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	$50,458	0.01%	960	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	$50,280	0.01%	50,000	Common	SOLE
91282CME8	T	UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24	$50,176	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	$49,962	0.01%	60,000	Common	SOLE
354713331	FMGGX	FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6	$49,960	0.01%	1,120	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$49,088	0.01%	2,600	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$48,734	0.01%	413	Common	SOLE
922031836	VFSUX	VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES	$48,295	0.01%	4,635	Common	SOLE
023375827	AMCFX	AMERICAN AMCAP FUND CLASS F2	$48,150	0.01%	1,123	Common	SOLE
443628102	HBM	HudBay Minerals Inc	$46,792	0.01%	4,410	Common	SOLE
03662Q105	AKX	Ansys Inc	$46,712	0.01%	133	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$46,568	0.01%	1,837	Common	SOLE
631512209	NPSNY	NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW	$46,458	0.01%	4,450	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$45,793	0.01%	460	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM NEW	$45,612	0.01%	150	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$45,450	0.01%	500	Common	SOLE
776696106	ROP	Roper Technologies Inc	$45,347	0.01%	80	Common	SOLE
91282CNL1	T	UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25	$44,963	0.01%	45,000	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutcls Inc	$44,520	0.01%	100	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	$43,642	0.01%	90	Common	SOLE
898202106	TRUP	TRUPANION INC COM	$43,537	0.01%	1,700	Common	SOLE
453204109	PI	Impinj Inc Com	$43,424	0.01%	391	Common	SOLE
59156R108	MET	Metlife Inc	$42,623	0.01%	530	Common	SOLE
885215566	TGVIX	THORNBURG INTERNATIONAL EQUITY FUND CLASS I	$42,128	0.01%	1,211	Common	SOLE
48251K100	KREF	KKR Real Estate Fin Tr Inc Com	$42,117	0.01%	6,882	Common	SOLE
66737P600	NWBO	NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	$41,300	0.01%	200,000	Common	SOLE
20825C104	COP	Conocophillips	$40,473	0.01%	451	Common	SOLE
921932703	VOOV	Vanguard S&P 500 Value ETF	$40,195	0.01%	213	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$40,140	0.01%	501	Common	SOLE
9128286S4	T	United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375	$39,950	0.01%	40,000	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$39,654	0.01%	70	Common	SOLE
128119880	CMNIX	CALAMOS MARKET NEUTRAL INCOME FUND CLASS I	$39,039	0.01%	2,480	Common	SOLE
949764RM8	WFC	Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200	$39,007	0.01%	39,000	Common	SOLE
353825888	FRISX	FRANKLIN RISING DIVIDENDS FUND CLASS R6	$38,969	0.01%	443	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW	$38,727	0.01%	1,950	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$38,613	0.01%	1,195	Common	SOLE
09627Y109	2655787D	Blueprint Medicines	$38,454	0.01%	300	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$38,281	0.01%	20	Common	SOLE
896522109	TRN	Trinity Industries Inc	$38,058	0.01%	1,409	Common	SOLE
38151KU26	GS	Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850	$38,053	0.01%	38,000	Common	SOLE
525327102	LDOS	Leidos Holdings Inc	$38,020	0.01%	241	Common	SOLE
92204H202	VYFXX	VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES	$37,861	0.01%	37,861	Common	SOLE
02630Y570	TXIFX	AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2	$37,835	0.01%	2,261	Common	SOLE
405024100	HAE	Haemonetics Corp	$37,305	0.01%	500	Common	SOLE
460146103	IP	International Paper Co	$36,500	0.01%	779	Common	SOLE
D1T0KZ103	DLVHF	DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43	$35,742	0.01%	2,008	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MID-CAP ETF	$35,453	0.01%	525	Common	SOLE
921937702	VBIRX	VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES	$35,371	0.01%	3,451	Common	SOLE
N6596X109	NXPI	NXP Semiconductor NV	$34,958	0.01%	160	Common	SOLE
493267108	KEY	KEYCORP NEW COM	$34,677	0.01%	1,734	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$34,450	0.01%	200	Common	SOLE
224408104	CR	Crane Co	$34,370	0.01%	181	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$33,864	0.01%	185	Common	SOLE
313586109	FNMA	FEDERAL NATL MTG ASSN COM	$33,302	0.01%	4,587	Common	SOLE
628380107	MUTHX	FRANKLIN MUTUAL SHARES FUND CLASS Z	$33,258	0.01%	1,314	Common	SOLE
893509224	TSWIX	TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I	$31,838	0.01%	1,283	Common	SOLE
922907886	VMLUX	VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES	$31,825	0.01%	2,909	Common	SOLE
009066101	ABNB	Airbnb Inc	$31,677	0.01%	239	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$31,427	0.01%	438	Common	SOLE
207410101	CNMD	Conmed Corp	$31,248	0.01%	600	Common	SOLE
91282CKE0	T	US Treasury 4.250 03/15/27 03/15/2027 4.250	$31,151	0.01%	31,000	Common	SOLE
513847103	MZTI	Lancaster Colony Corp	$31,099	0.01%	180	Common	SOLE
06376FE54	—	Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00	$30,684	0.01%	31,000	Common	SOLE
775781206	RYCEY	Rolls-Royce Holdings PLC	$30,520	0.01%	2,281	Common	SOLE
03205R100	—	First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.00	$30,339	0.01%	30,000	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$30,250	0.01%	254	Common	SOLE
09260D107	BX	Blackstone Inc	$29,944	0.01%	200	Common	SOLE
27579R104	EWBC	East West Bancorp Inc	$29,082	0.01%	288	Common	SOLE
36239T830	GACIX	GABELLI SMALL-CAP GROWTH FUND CLASS I	$28,261	0.01%	586	Common	SOLE
74347G440	BITO	ProShares Bitcoin ETF	$27,963	0.01%	1,300	Common	SOLE
464285204	IAU	iShares Gold Trust	$27,937	0.01%	448	Common	SOLE
53115L104	LBRT	Liberty Energy Inc	$27,906	0.01%	2,431	Common	SOLE
9128282A7	T	United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500	$27,762	0.01%	28,000	Common	SOLE
00141G666	OPOCX	INVESCO DISCOVERY FUND CLASS A	$27,579	0.01%	262	Common	SOLE
46434V639	HEZU	ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF	$27,007	0.01%	618	Common	SOLE
02630R609	GAIEX	AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2	$26,979	0.01%	1,298	Common	SOLE
005098108	GOLF	Acushnet Holdings	$25,778	0.01%	354	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF	$25,418	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	$25,293	0.01%	25,000	Common	SOLE
959802109	WU	Western Union Co	$25,022	0.01%	2,972	Common	SOLE
530909308	LLYVK	LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM	$24,845	0.01%	264	Common	SOLE
00141A586	AFRYX	INVESCO FLOATING RATE ESG FUND CLASS Y	$24,811	0.01%	3,932	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR ETF SHS	$24,537	0.01%	1,550	Common	SOLE
879369106	TFX	Teleflex Inc	$23,672	0.01%	200	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	$23,318	0.01%	250	Common	SOLE
26740W109	QBTS	D WAVE QUANTUM ORD	$22,993	0.01%	1,571	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	$22,912	0.01%	764	Common	SOLE
40168W582	GIOIX	GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS	$22,077	0.01%	899	Common	SOLE
74441U402	DNMZX	PGIM NATIONAL MUNICIPAL FUND CLASS Z	$22,046	0.01%	1,583	Common	SOLE
842587107	SO	The Southern Company	$22,039	0.01%	240	Common	SOLE
577130834	MIPTX	MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS	$21,909	0.01%	961	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$21,638	0.01%	159	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF FD	$21,333	0.01%	142	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	$21,158	0.01%	70	Common	SOLE
21037X100	CNSWF	CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006	$21,000	0.01%	12	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$20,990	0.01%	350	Common	SOLE
02630Y224	BLPEX	AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2	$20,783	0.01%	1,057	Common	SOLE
G7738W106	SFL	SFL Corp Ltd	$20,270	0.01%	2,433	Common	SOLE
M3760D101	ESLT	Elbit Systems Ltd	$20,228	0.01%	45	Common	SOLE
760759100	RSG	Republic Services Inc	$20,222	0.01%	82	Common	SOLE
09225M101	BSM	Black Stone Minerals LP	$20,187	0.01%	1,543	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	$19,994	0.01%	135	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$19,501	0.00%	253	Common	SOLE
353612518	FRERX	FRANKLIN TOTAL RETURN FUND CLASS R6	$19,449	0.00%	2,324	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$19,387	0.00%	300	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM	$19,268	0.00%	253	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	$19,125	0.00%	739	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$18,740	0.00%	48	Common	SOLE
533900106	LECO	Lincoln Electric Holdings Inc	$18,659	0.00%	90	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$18,625	0.00%	250	Common	SOLE
040413106	ANETEUR	Arista Networks Inc	$18,416	0.00%	180	Common	SOLE
864482104	SPH	Suburban Propane Partners LP	$18,196	0.00%	982	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$18,150	0.00%	153	Common	SOLE
Y6201P119	003925	NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004	$18,045	0.00%	690	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$17,980	0.00%	548	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$17,784	0.00%	198	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MID-CAP ETF	$17,501	0.00%	180	Common	SOLE
G6361W102	NWINF	NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836	$17,351	0.00%	17,500	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$17,119	0.00%	719	Common	SOLE
46222L108	IONQ	IONQ INC COM	$17,010	0.00%	590	Common	SOLE
G76225138	RLLCF	ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96	$16,868	0.00%	6,247,367	Common	SOLE
G8473T100	STE	STERIS PLC	$16,335	0.00%	68	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$16,302	0.00%	30	Common	SOLE
87165B103	SYF	Synchrony Financial Com Usd0.001	$16,172	0.00%	242	Common	SOLE
233051630	HDEF	Xtrackers MSCI EAFE High Div Yld Eq ETF	$15,938	0.00%	552	Common	SOLE
46005L101	IMXI	INTERNATIONAL MONEY EXPRESS INC COM	$15,800	0.00%	1,000	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.