KELLEHER FINANCIAL ADVISORS — Q4 2025 13F-HR

← KELLEHER FINANCIAL ADVISORS

Q4 2025 · 13F-HR

KELLEHER FINANCIAL ADVISORSholdings as filed

Filed 2026-01-20 · accession 0001999371-26-001248

$436.0M

Reported value

727

Positions

2025-12-31

Period end

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The Brief · KELLEHER FINANCIAL ADVISORS · Q4 2025

AI · grounded in 13F

KELLEHER FINANCIAL ADVISORS established a new position in Tweedy Browne Global Value Fund TBGVX worth $7.56M. The fund also opened a new position in Edgewood Growth Fund Instl Cl for $6.65M and increased its stake in Invesco S&P 500 Equal Weight ETF RSP by 81.72%. On the sell side, the fund closed its position in Brown & Brown Inc BRO, exiting the holding for $3.94M.

Holdings as filed

First 500 of 727

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	iShares Trust S&P	$41.3M	9.47%	60,252	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$36.2M	8.31%	48	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$23.1M	5.29%	120,443	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$18.4M	4.21%	37,996	Common	SOLE
037833100	AAPL	APPLE INC COM	$18.4M	4.21%	67,581	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C	$17.4M	3.98%	55,324	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.2M	2.11%	18,301	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$8.0M	1.83%	34,581	Common	SOLE
901165100	TBGVX	Tweedy Browne Global Value Fund	$7.6M	1.73%	268,376	Common	SOLE
25434V500	DFAS	Dimensional US Small Cap ETF	$6.9M	1.59%	99,592	Common	SOLE
024071821	AMBFX	AMERICAN BALANCED FUND CLASS F2	$6.9M	1.59%	184,783	Common	SOLE
0075W0759	EGFIX	Edgewood Growth Fund Instl Cl	$6.7M	1.53%	210,918	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$6.1M	1.41%	9,310	Common	SOLE
77954M303	TRAIX	T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I	$5.8M	1.34%	163,432	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A	$5.5M	1.26%	17,552	Common	SOLE
399874825	GFFFX	AMERICAN GROWTH FUND OF AMERICA CLASS F2	$5.5M	1.25%	68,192	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	$5.2M	1.18%	27,045	Common	SOLE
140194101	CAIFX	AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	$5.1M	1.16%	65,945	Common	SOLE
461308777	FFICX	AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3	$4.5M	1.04%	72,508	Common	SOLE
46090E103	QQQ	Powershs Qqq TRUST Ser	$4.4M	1.02%	7,209	Common	SOLE
453320822	AMEFX	AMERICAN INCOME FUND OF AMERICA CLASS F2	$4.3M	0.98%	164,141	Common	SOLE
922908736	VUG	Vanguard Indexfds Vanguard Growth Viper	$4.2M	0.97%	8,675	Common	SOLE
461308827	ICAFX	AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2	$4.0M	0.91%	63,171	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	$3.9M	0.89%	8,113	Common	SOLE
921908604	VDIGX	Vanguard Dividend Growth Inv	$3.9M	0.89%	117,998	Common	SOLE
399874775	GAFFX	AMERICAN GROWTH FUND OF AMERICA CLASS F3	$3.5M	0.79%	43,057	Common	SOLE
316071109	FCNTX	FIDELITY CONTRA FUND	$3.2M	0.74%	133,578	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	$3.2M	0.74%	14,646	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$3.1M	0.71%	16,489	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$3.1M	0.70%	9,507	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Trust	$2.9M	0.67%	4,280	Common	SOLE
922908751	VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	$2.8M	0.64%	10,854	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.7M	0.62%	11,903	Common	SOLE
233203819	DFSVX	DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	$2.7M	0.61%	51,591	Common	SOLE
817418106	SEQUX	SEQUOIA FUND	$2.6M	0.59%	12,627	Common	SOLE
453320772	FIFAX	AMERICAN INCOME FUND OF AMERICA CLASS F3	$2.6M	0.59%	97,889	Common	SOLE
140193780	CFIHX	AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3	$2.5M	0.58%	32,733	Common	SOLE
370375107	GMMXX	DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS	$2.5M	0.57%	2,484,962	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$2.4M	0.54%	23,093	Common	SOLE
233203827	DFLVX	DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	$2.4M	0.54%	42,028	Common	SOLE
060505104	BAC	Bank of America Corporation	$2.3M	0.52%	41,377	Common	SOLE
NHFSMKX98	—	NH Spartan 500 Index	$2.2M	0.51%	32,127	Common	SOLE
88160R101	TSLA	Tesla Motors Inc Com Usd0.001	$2.0M	0.47%	4,538	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.0M	0.47%	9,805	Common	SOLE
024071771	AFMBX	AMERICAN BALANCED FUND CLASS F3	$2.0M	0.46%	53,568	Common	SOLE
13321L108	CCJ	Cameco Corp	$1.6M	0.37%	17,796	Common	SOLE
912797PM3	B	UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25	$1.6M	0.37%	1,615,000	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$1.6M	0.36%	3,999	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.6M	0.36%	1,791	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$1.6M	0.36%	20,374	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC NEW COM	$1.6M	0.36%	10,748	Common	SOLE
298706110	FEUPX	AMERICAN EUPAC FUND CLASS F3	$1.5M	0.35%	25,425	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	$1.4M	0.33%	86,649	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.4M	0.31%	11,336	Common	SOLE
922908629	VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$1.3M	0.29%	4,360	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$1.3M	0.29%	3,774	Common	SOLE
912797RG4	B	UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25	$1.2M	0.28%	1,250,000	Common	SOLE
654106103	NKE	Nike Inc Class B	$1.2M	0.28%	18,958	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.2M	0.27%	14,190	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	$1.1M	0.26%	34,720	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$1.1M	0.25%	10,449	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.1M	0.24%	8,586	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.0M	0.24%	3,382	Common	SOLE
464287457	SHY	ISHARES TR 1-3 YR TREAS BD ETF	$1.0M	0.23%	12,096	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$995,175	0.23%	24,433	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$995,046	0.23%	6,943	Common	SOLE
912797PV3	B	UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25	$992,560	0.23%	1,000,000	Common	SOLE
912797QN0	B	UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25	$987,190	0.23%	1,000,000	Common	SOLE
262006307	DGVXX	DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES	$981,710	0.23%	981,710	Common	SOLE
922042809	VEUSX	VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES	$958,185	0.22%	9,171	Common	SOLE
256219106	DODGX	DODGE & COX STOCK FUND CLASS I	$943,815	0.22%	56,891	Common	SOLE
649280823	NFFFX	AMERICAN NEW WORLD FUND CLASS F2	$906,218	0.21%	9,757	Common	SOLE
19766M840	—	COLUMBIA DIVIDEND INCOME FUND INST3 CLASS	$898,382	0.21%	24,222	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$893,796	0.20%	4,005	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	$887,672	0.20%	19,854	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	$883,877	0.20%	6,030	Common	SOLE
031162100	AMGN	Amgen, Inc.	$873,334	0.20%	2,668	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	$865,204	0.20%	29,220	Common	SOLE
717081103	PFE	PFIZER INC COM	$858,329	0.20%	34,471	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$851,407	0.20%	2,460	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS CORP COM	$848,626	0.19%	2,865	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$832,537	0.19%	7,135	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE ETF	$818,559	0.19%	9,150	Common	SOLE
097023105	BA	BOEING CO COM	$802,042	0.18%	3,694	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$793,550	0.18%	7,220	Common	SOLE
912797PD3	B	UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25	$765,481	0.18%	767,000	Common	SOLE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$762,714	0.17%	15,079	Common	SOLE
369604301	GE	General Electric Co	$753,441	0.17%	2,446	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	$740,293	0.17%	9,285	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$732,932	0.17%	682	Common	SOLE
92826C839	V	VISA INC COM CL A	$728,074	0.17%	2,076	Common	SOLE
140543828	WGIFX	AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2	$723,901	0.17%	10,143	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$723,112	0.17%	2,191	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	$708,687	0.16%	2,462	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	$704,911	0.16%	7,966	Common	SOLE
713448108	PEP	PEPSICO INC COM	$704,264	0.16%	4,907	Common	SOLE
00206R102	T	AT&T Inc New	$679,956	0.16%	27,374	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$678,501	0.16%	1,184	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	$641,793	0.15%	6,515	Common	SOLE
W48102128	IVSD	Investor AB	$639,707	0.15%	17,844	Common	SOLE
91282CNE7	T	UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25	$633,276	0.15%	630,000	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$630,732	0.14%	6,313	Common	SOLE
N97284108	NBIS	NEBIUS GROUP NV SHS CL A ISIN#NL0009805522	$628,792	0.14%	7,512	Common	SOLE
140543117	FWGIX	AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3	$627,248	0.14%	8,779	Common	SOLE
315911750	FXAIX	Fidelity 500 Index	$609,982	0.14%	2,566	Common	SOLE
191216100	KO	Coca Cola Company	$600,888	0.14%	8,595	Common	SOLE
92840M102	VST	VISTRA CORP COM	$600,148	0.14%	3,720	Common	SOLE
027681824	AMRFX	AMERICAN MUTUAL FUND CLASS F2	$586,847	0.13%	9,871	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$582,397	0.13%	7,720	Common	SOLE
75513E101	RTX	RTX CORP COM	$579,911	0.13%	3,162	Common	SOLE
45168D104	IDXX	Idexx Labs Inc	$563,158	0.13%	832	Common	SOLE
124LP9108	—	CCA LONGEVITY III US II LLC	$555,336	0.13%	555,336	Common	SOLE
77954M204	PACLX	T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS	$549,928	0.13%	15,676	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	$549,697	0.13%	20,040	Common	SOLE
47803T627	GOGIX	JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I	$546,177	0.13%	15,547	Common	SOLE
000375204	ABBNY	ABB Ltd	$529,773	0.12%	7,162	Common	SOLE
233203421	DFCEX	DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	$524,802	0.12%	18,047	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$511,387	0.12%	1,519	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$505,319	0.12%	586	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$489,169	0.11%	2,752	Common	SOLE
066923558	BSPIX	iShares S&P 500 Index Institutional	$477,477	0.11%	600	Common	SOLE
693506107	PPG	PPG INDS INC COM	$476,644	0.11%	4,652	Common	SOLE
055622104	BP	BP PLC Sponsored ADR	$468,601	0.11%	13,493	Common	SOLE
747525103	QCOM	Qualcomm Inc	$442,573	0.10%	2,587	Common	SOLE
77311W101	RKT	Rocket Cos Inc-Class A	$440,246	0.10%	22,740	Common	SOLE
882508104	TXN	Texas Instruments Inc	$435,633	0.10%	2,511	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$432,690	0.10%	2,349	Common	SOLE
88579Y101	MMM	3M Company	$429,549	0.10%	2,683	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COM	$425,606	0.10%	5,213	Common	SOLE
254687106	DIS	DISNEY WALT CO DISNEY COM	$424,889	0.10%	3,735	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$423,235	0.10%	2,327	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$422,686	0.10%	674	Common	SOLE
64944P307	FLG 6 11/01/51	FLAGSTAR FINANCIAL INC	$400,901	0.09%	10,010	Common	SOLE
219350105	GLW	CORNING INC COM	$400,324	0.09%	4,572	Common	SOLE
092528603	BINC	iShares Flexible Income Active ETF	$398,750	0.09%	7,556	Common	SOLE
088606108	BHP	Bhp Billiton Ltd	$394,952	0.09%	6,542	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$389,527	0.09%	3,109	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$389,077	0.09%	9,679	Common	SOLE
55826T102	SPHR	Sphere Entertainment Co	$388,972	0.09%	4,091	Common	SOLE
69344A206	PHYL	PGIM Active High Yield Bond ETF	$386,414	0.09%	10,891	Common	SOLE
38173M102	GBDC	Golub Capital BDC Inc	$385,643	0.09%	28,419	Common	SOLE
427096508	HTGC	Hercules Capital Inc	$381,434	0.09%	20,267	Common	SOLE
863667101	SYK	STRYKER CORP COMMON	$373,150	0.09%	1,062	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$367,653	0.08%	1,429	Common	SOLE
939330825	WMFFX	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	$366,964	0.08%	5,638	Common	SOLE
G29183103	ETN	Eaton Corporation	$362,783	0.08%	1,139	Common	SOLE
66611T108	NFBK	NORTHFIELD BANCORP INC DEL COM	$361,097	0.08%	31,592	Common	SOLE
89832Q109	TFC	Truist Finl Corp Com	$358,045	0.08%	7,276	Common	SOLE
231021106	CMI	Cummins Inc	$357,315	0.08%	700	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$355,279	0.08%	1,821	Common	SOLE
29875E100	AEPFX	AMERICAN EUPAC FUND CLASS F2	$353,671	0.08%	5,860	Common	SOLE
91282CKB6	T	UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24	$350,455	0.08%	350,000	Common	SOLE
343412102	FLR	Fluor Corporation New	$346,049	0.08%	8,732	Common	SOLE
025072877	AVUV	Avantis US Small Cap Value ETF	$346,000	0.08%	3,393	Common	SOLE
458140100	INTC	INTEL CORP COM	$342,810	0.08%	9,290	Common	SOLE
293792107	EPD	Enterprise Products Pptns Lp	$338,329	0.08%	10,553	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$330,137	0.08%	1,780	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	$328,944	0.08%	11,550	Common	SOLE
91282CPB1	T	UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25	$325,101	0.07%	325,000	Common	SOLE
26923G822	PFFA	Virtus InfraCap U.S. Preferred Stock ETF	$320,984	0.07%	14,895	Common	SOLE
91282CMP3	T	UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25	$317,129	0.07%	315,000	Common	SOLE
26969P108	EXP	Eagle Materials Inc.	$310,020	0.07%	1,500	Common	SOLE
939330775	FWMIX	AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3	$309,405	0.07%	4,750	Common	SOLE
61768E5Q2	MS	Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050	$308,897	0.07%	305,000	Common	SOLE
360802771	FUNFX	AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3	$308,603	0.07%	3,360	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$307,935	0.07%	4,594	Common	SOLE
77954Q403	TBCIX	T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I	$302,954	0.07%	1,429	Common	SOLE
353496615	FUFRX	FRANKLIN UTILITIES FUND CLASS R6	$293,621	0.07%	12,133	Common	SOLE
447011107	HUN	Huntsman Corp	$290,131	0.07%	29,013	Common	SOLE
82980D707	SDVGX	Sit Dividend Growth Fund Cl I	$289,520	0.07%	17,121	Common	SOLE
87612E106	TGT	Target Corporation	$288,502	0.07%	2,951	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$284,510	0.07%	491	Common	SOLE
891160509	TD	Toronto-Dominion Bank	$281,428	0.06%	2,988	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$275,793	0.06%	788	Common	SOLE
92189F429	PFXF	VanEck Pref Secs ex Fincls ETF	$275,186	0.06%	15,582	Common	SOLE
244199105	DE	DEERE & CO COM	$274,687	0.06%	590	Common	SOLE
464288679	SHV	ISHARES TR 0-1 YR TREAS BD ETF	$273,943	0.06%	2,487	Common	SOLE
52635N103	LENZ	LENZ THERAPEUTICS INC NEW COM	$272,368	0.06%	17,023	Common	SOLE
912797QD2	B	UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25	$267,251	0.06%	270,000	Common	SOLE
91282CNV9	T	UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25	$265,612	0.06%	265,000	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC COM	$262,411	0.06%	49	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	$262,208	0.06%	554	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$259,063	0.06%	3,227	Common	SOLE
649280773	FNWFX	AMERICAN NEW WORLD FUND CLASS F3	$257,290	0.06%	2,760	Common	SOLE
459200LG4	—	INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB	$255,975	0.06%	250,000	Common	SOLE
046353108	AZNN	Astrazeneca Plc Each Ads Representing 1/2 Of An Or	$254,095	0.06%	2,764	Common	SOLE
68389X105	ORCL	Oracle Corporation	$251,434	0.06%	1,290	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$249,402	0.06%	2,660	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$248,515	0.06%	4,310	Common	SOLE
912797SB4	B	UNITED STATES TREAS BILLS 0.000 03/12/26 REG DTD 09/11/25	$248,300	0.06%	250,000	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	$245,822	0.06%	8,175	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$242,900	0.06%	3,500	Common	SOLE
244199BJ3	DE	DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB	$241,038	0.06%	250,000	Common	SOLE
00123Q609	AGNC	AGNC Investment Corp	$240,010	0.06%	9,792	Common	SOLE
92537N108	VRT	Vertiv Holdings Co	$230,273	0.05%	1,421	Common	SOLE
166764100	CVX	Chevron Corporation	$229,377	0.05%	1,505	Common	SOLE
931142BF9	WMT	WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00	$227,756	0.05%	200,000	Common	SOLE
56062X641	MLAIX	NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I	$227,017	0.05%	19,827	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$225,410	0.05%	1,000	Common	SOLE
880198106	SABA	Saba Capital Income & Opportun	$224,819	0.05%	27,251	Common	SOLE
69121K104	OBDC	OWL ROCK CAPITAL ORD	$224,619	0.05%	18,071	Common	SOLE
024071870	RLBAX	AMERICAN BALANCED FUND CLASS R1	$224,477	0.05%	6,049	Common	SOLE
09255R202	DSU	BlackRock Debt Strategies Fund	$223,695	0.05%	21,974	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	$221,616	0.05%	826	Common	SOLE
302635AM9	FSK	FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00	$219,938	0.05%	213,000	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$217,984	0.05%	1,359	Common	SOLE
922038500	VHCAX	VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES	$217,833	0.05%	1,004	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OH COM	$216,334	0.05%	950	Common	SOLE
19766M857	—	COLUMBIA DIVIDEND INCOME FUND INST2 CLASS	$215,394	0.05%	5,818	Common	SOLE
742718CB3	PG	PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04	$212,682	0.05%	200,000	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$211,237	0.05%	614	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$206,100	0.05%	778	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$203,237	0.05%	7,850	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR ETF SHS BEN INT	$202,224	0.05%	4,073	Common	SOLE
57636Q104	MA	Mastercard Inc	$201,521	0.05%	353	Common	SOLE
94984B389	EMGAX	ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A	$201,122	0.05%	6,036	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	$200,066	0.05%	200,000	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	$200,048	0.05%	200,000	Common	SOLE
61174X109	MNST	Monster Beverage Corp	$190,892	0.04%	2,490	Common	SOLE
72201R619	PRFD	PIMCO Preferred and Cp Sec Act Exc-Trd	$190,686	0.04%	3,702	Common	SOLE
779546209	TADGX	T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS	$190,400	0.04%	2,338	Common	SOLE
55273G652	MIAGX	MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I	$186,448	0.04%	5,746	Common	SOLE
89155H793	TMCPX	TOUCHSTONE MID-CAP FUND CLASS Y	$186,183	0.04%	3,285	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$186,026	0.04%	1,873	Common	SOLE
06759LAD5	BBDC	Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00	$185,707	0.04%	180,000	Common	SOLE
235851102	DHR	Danaher Corp Del	$182,678	0.04%	798	Common	SOLE
35243J200	FBRT	FRANKLIN BSP RLT TRUST 7 5 SRS E PRF	$181,290	0.04%	8,499	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	$180,454	0.04%	200,000	Common	SOLE
922018403	VWNEX	VANGUARD WINDSOR FUND ADMIRAL SHARES	$177,438	0.04%	2,394	Common	SOLE
032095101	APH	Amphenol Corp Cl A	$176,763	0.04%	1,308	Common	SOLE
922908710	VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES	$175,522	0.04%	278	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc	$175,397	0.04%	819	Common	SOLE
06376FE21	—	BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00	$173,174	0.04%	175,000	Common	SOLE
024527301	ABCYX	AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y	$172,808	0.04%	8,563	Common	SOLE
32008F606	SGIIX	FIRST EAGLE GLOBAL FUND CLASS I	$170,997	0.04%	2,111	Common	SOLE
Y01258113	090435	AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008	$169,119	0.04%	5,570	Common	SOLE
389637109	GBTC	Grayscale Bitcoin Trust (BTC)	$168,644	0.04%	2,467	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$168,324	0.04%	583	Common	SOLE
3130B7WV2	—	Federal Home Loan Banks 4.5 09/17/30 09/17/2030 4.500 Call 01/17/2026 100.00	$165,052	0.04%	165,000	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$164,309	0.04%	335	Common	SOLE
25432JEU3	BNBBNK 3.9 03/27/26	Dime Community Bank (Hauppauge NY) 3.9 03/27/26 03/27/2026 3.900	$164,038	0.04%	164,000	Common	SOLE
888787108	TOST	Toast Inc	$163,701	0.04%	4,610	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDING ORD	$163,254	0.04%	9,906	Common	SOLE
11R99R225	—	Total Market Index	$162,820	0.04%	2,240	Common	SOLE
756158101	UTG	Reaves Utility Income	$161,340	0.04%	4,411	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$160,430	0.04%	1,440	Common	SOLE
413838103	OAKMX	Oakmark Fund I	$159,774	0.04%	929	Common	SOLE
464289883	AOK	iShares Core 30/70 Cnsrv Allc ETF	$157,755	0.04%	3,931	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$157,649	0.04%	519	Common	SOLE
779547405	REIPX	T. ROWE PRICE EQUITY INCOME FUND CLASS I	$157,275	0.04%	4,080	Common	SOLE
185899101	CLF	Cleveland-Cliffs Inc	$156,691	0.04%	11,799	Common	SOLE
136375102	CNI	Canadian Natl Ry Co	$154,206	0.04%	1,560	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$152,420	0.03%	412	Common	SOLE
291011104	EMR	Emerson Electric Co	$151,035	0.03%	1,138	Common	SOLE
91282CKH3	T	UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24	$150,317	0.03%	150,000	Common	SOLE
389930108	BTCGBP	Grayscale Bitcoin Mini Trust ETF	$149,033	0.03%	3,848	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$148,874	0.03%	2,760	Common	SOLE
912797RF6	WIB	UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25	$147,336	0.03%	150,000	Common	SOLE
258622109	DSL	DoubleLine Income Solutions	$146,819	0.03%	13,027	Common	SOLE
035710847	NLY	ANNALY CAPITAL MANAGEMENT SRS I PRF	$141,822	0.03%	5,546	Common	SOLE
01878T848	WPSGX	AB Concentrated Gwth Adv	$140,590	0.03%	2,717	Common	SOLE
140193871	RIRAX	AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1	$138,961	0.03%	1,803	Common	SOLE
44267T102	HHH	Howard Hughes Holdings Inc. COM USD0.01	$138,002	0.03%	1,730	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF	$136,249	0.03%	4,324	Common	SOLE
77957P402	TBSIX	T. ROWE PRICE SHORT-TERM BOND FUND CLASS I	$135,715	0.03%	29,123	Common	SOLE
G54950103	LIN	Linde plc	$134,888	0.03%	316	Common	SOLE
922018106	VWNDX	VANGUARD WINDSOR FUND	$133,895	0.03%	6,086	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	$132,817	0.03%	2,425	Common	SOLE
921943858	VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	$132,187	0.03%	2,116	Common	SOLE
027681774	AFMFX	AMERICAN MUTUAL FUND CLASS F3	$131,654	0.03%	2,215	Common	SOLE
353496649	FIFRX	FRANKLIN GROWTH FUND CLASS R6	$131,024	0.03%	963	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$129,597	0.03%	730	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	$128,618	0.03%	1,632	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	$128,319	0.03%	1,598	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$127,280	0.03%	1,325	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$127,139	0.03%	785	Common	SOLE
48128B523	JPM	JPMORGAN CHASE DS REP SRS MM	$124,733	0.03%	6,827	Common	SOLE
636180101	NFG	National Fuel Gas Co	$124,493	0.03%	1,555	Common	SOLE
95766K109	HIO	Western Asset High Income Opp	$124,046	0.03%	33,436	Common	SOLE
543487110	LSGRX	LOOMIS SAYLES GROWTH FUND CLASS Y	$123,914	0.03%	3,730	Common	SOLE
66611T918	—	RSTK NORTHFIELD BANCORP INC DEL COM	$122,301	0.03%	10,700	Common	SOLE
980228308	WDS	Woodside Energy Group Ltd	$121,680	0.03%	7,805	Common	SOLE
09251R503	MAFGX	BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS	$119,647	0.03%	2,856	Common	SOLE
682680103	OKE	ONEOK Inc	$119,438	0.03%	1,625	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$117,819	0.03%	767	Common	SOLE
35473P595	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior L	$116,748	0.03%	4,985	Common	SOLE
536797103	LAD	LITHIA MTRS INC COM	$116,316	0.03%	350	Common	SOLE
260003108	DOV	Dover Corporation	$116,168	0.03%	595	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$114,042	0.03%	200	Common	SOLE
092528504	CLOA	iShares AAA CLO Active ETF	$111,921	0.03%	2,163	Common	SOLE
89832Q695	TFC	Truist Financial Corp. DEP SHS REP 1/1000TH NON CU	$111,494	0.03%	5,807	Common	SOLE
901165407	TBCUX	Tweedy Browne Gl Val Fd II Currency Unhe	$110,821	0.03%	6,753	Common	SOLE
746228303	PCYO	Pure Cycle Corp	$109,900	0.03%	10,000	Common	SOLE
36828A101	GEV	Ge Vernova Llc Com	$109,799	0.03%	168	Common	SOLE
831681770	SFCWX	AMERICAN SMALL-CAP WORLD FUND CLASS F3	$108,450	0.02%	1,446	Common	SOLE
097873822	ABNFX	AMERICAN BOND FUND OF AMERICA CLASS F2	$107,168	0.02%	9,360	Common	SOLE
504922105	LH	Laboratory Corp America Hldg New	$106,624	0.02%	425	Common	SOLE
307305102	FANUY	Fanuc Corporation Unsp ADR	$105,313	0.02%	5,409	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$104,856	0.02%	363	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	$103,970	0.02%	1,335	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	$103,968	0.02%	100,000	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	$102,402	0.02%	100,000	Common	SOLE
381430438	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity E	$101,679	0.02%	1,195	Common	SOLE
362395105	GABAX	Gabelli Asset Fund AAA	$101,508	0.02%	2,144	Common	SOLE
91282CMH1	T	UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25	$100,625	0.02%	100,000	Common	SOLE
91282CNP2	T	UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25	$100,590	0.02%	100,000	Common	SOLE
579780206	MKC	McCormick & Co Inc N-Vt	$100,122	0.02%	1,470	Common	SOLE
91282CPE5	—	UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25	$100,035	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	$100,031	0.02%	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	$100,026	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	$100,022	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	$100,015	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	$99,963	0.02%	100,000	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL CL A ORD	$99,939	0.02%	6,689	Common	SOLE
26884L109	EQT	EQT Corp	$99,218	0.02%	1,851	Common	SOLE
871829107	SYY	Sysco Corp	$98,524	0.02%	1,337	Common	SOLE
861012102	STM	STMicroelectronics NV	$97,668	0.02%	3,765	Common	SOLE
524686573	LMNVX	ClearBridge Value I	$97,318	0.02%	766	Common	SOLE
353496656	FDTRX	FRANKLIN DYNATECH FUND CLASS R6	$96,979	0.02%	484	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	$96,952	0.02%	100,000	Common	SOLE
09260B382	BSIIX	BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS	$96,496	0.02%	9,877	Common	SOLE
59156R108	MET	Metlife Inc	$96,149	0.02%	1,218	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$94,281	0.02%	537	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$93,706	0.02%	540	Common	SOLE
959802109	WU	Western Union Co	$93,026	0.02%	9,992	Common	SOLE
921931200	VBIAX	VANGUARD BALANCED INDEX FUND ADMIRAL SHARES	$91,843	0.02%	1,773	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	$90,736	0.02%	1,225	Common	SOLE
354026775	FMDRX	FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6	$88,790	0.02%	2,770	Common	SOLE
110448107	BTI	British American Tobacco PLC	$88,650	0.02%	1,566	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$88,011	0.02%	1,220	Common	SOLE
443628102	HBM	HudBay Minerals Inc	$87,543	0.02%	4,410	Common	SOLE
353612641	FCSZX	FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS	$87,036	0.02%	3,660	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD	$85,897	0.02%	887	Common	SOLE
648018828	ANWFX	AMERICAN NEW PERSPECTIVE FUND CLASS F2	$84,386	0.02%	1,201	Common	SOLE
260557103	DOW	DOW INC COM	$84,332	0.02%	3,607	Common	SOLE
049560105	ATO	Atmos Energy Corp	$83,815	0.02%	500	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$83,571	0.02%	713	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COM	$83,486	0.02%	375	Common	SOLE
91282CBH3	T	United States Treasury Notes 0.375 01/31/26 01/31/2026 0.375	$81,763	0.02%	82,000	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	$81,680	0.02%	3,114	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$80,516	0.02%	584	Common	SOLE
891092108	TTC	The Toro Co	$79,684	0.02%	1,012	Common	SOLE
353496631	FNCFX	FRANKLIN INCOME FUND CLASS R6	$79,647	0.02%	31,987	Common	SOLE
921946307	VMGRX	VANGUARD MID-CAP GROWTH FUND	$77,495	0.02%	3,118	Common	SOLE
311900104	FAST	Fastenal Co	$77,050	0.02%	1,920	Common	SOLE
91912E105	VALE	Vale Sa Adr	$76,963	0.02%	5,907	Common	SOLE
543069108	LLPFX	Longleaf Partners Fund	$76,734	0.02%	3,457	Common	SOLE
806857108	SLB	SLB LIMITED COM ISIN#AN8068571086	$75,954	0.02%	1,979	Common	SOLE
02629W502	GBLFX	AMERICAN GLOBAL BALANCED FUND CLASS F2	$74,161	0.02%	1,840	Common	SOLE
278865100	ECL	Ecolab Inc	$73,506	0.02%	280	Common	SOLE
780259305	SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	$73,480	0.02%	1,000	Common	SOLE
46438G240	BTOT	ISHARES TR TOTAL USD FXD ETF	$72,667	0.02%	1,450	Common	SOLE
921946109	VASVX	Vanguard Selected Value Inv	$71,812	0.02%	2,708	Common	SOLE
32008F770	FEGIX	FIRST EAGLE GOLD FUND CLASS I	$71,496	0.02%	1,207	Common	SOLE
97717W505	DON	Wisdomtree Tr Midcap Divid Fd	$70,847	0.02%	1,373	Common	SOLE
46653M849	JOHIX	JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS	$69,823	0.02%	2,512	Common	SOLE
592688105	MTD	Mettler-Toledo International Inc	$69,710	0.02%	50	Common	SOLE
773903109	ROK	Rockwell Automation Inc	$69,254	0.02%	178	Common	SOLE
907818108	UNP	Union Pacific Corp	$69,165	0.02%	299	Common	SOLE
512816109	LAMR	Lamar Advertising Co	$68,353	0.02%	540	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$68,255	0.02%	460	Common	SOLE
83012AAD1	TSLX	Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00	$66,572	0.02%	66,000	Common	SOLE
01877R108	ARLP	Alliance Resource Partners LP	$66,378	0.02%	2,857	Common	SOLE
988498101	YUM	Yum! Brands Inc	$66,109	0.02%	437	Common	SOLE
05684BAC1	BCSF	Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00	$66,013	0.02%	67,000	Common	SOLE
453320871	RIDAX	AMERICAN INCOME FUND OF AMERICA CLASS R1	$65,676	0.02%	2,537	Common	SOLE
91282CMY4	T	UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25	$65,205	0.01%	65,000	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$64,746	0.01%	80	Common	SOLE
9128283W8	T	US Treasury 2.750 02/15/28 02/15/2028 2.750	$64,020	0.01%	65,000	Common	SOLE
453204109	PI	Impinj Inc Com	$63,681	0.01%	366	Common	SOLE
898202106	TRUP	TRUPANION INC COM	$63,529	0.01%	1,700	Common	SOLE
13765N107	CNNE	Cannae Holdings Inc	$62,920	0.01%	4,000	Common	SOLE
316345305	FLPSX	Fidelity Low Priced Stock	$62,538	0.01%	1,517	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	$61,749	0.01%	65,000	Common	SOLE
831681820	SMCFX	AMERICAN SMALL-CAP WORLD FUND CLASS F2	$61,699	0.01%	817	Common	SOLE
022865208	AMAGX	Amana Mutual Fund TRUST Growth	$61,398	0.01%	656	Common	SOLE
NHXTMI907	—	NH Intermediate Treasury Index	$61,037	0.01%	3,367	Common	SOLE
464287606	IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	$60,066	0.01%	620	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW COM	$59,939	0.01%	56	Common	SOLE
631512209	NPSNY	NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW	$59,185	0.01%	4,450	Common	SOLE
09253F804	MASKX	iShares Russell 2000 Small-Cap Idx Instl	$59,007	0.01%	2,211	Common	SOLE
382550AD3	GT	Goodyear Tire 7.000 03/15/28 03/15/2028 7.000	$58,639	0.01%	57,000	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$57,984	0.01%	1,200	Common	SOLE
761152107	RMD	ResMed Inc	$57,809	0.01%	240	Common	SOLE
903288405	USAUX	USAA Aggressive Growth	$57,063	0.01%	761	Common	SOLE
302635AN7	FSK	FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00	$56,405	0.01%	56,000	Common	SOLE
20825C104	COP	Conocophillips	$56,260	0.01%	601	Common	SOLE
48251K100	KREF	KKR Real Estate Fin Tr Inc Com	$55,391	0.01%	6,739	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW	$55,196	0.01%	921	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW	$54,717	0.01%	1,950	Common	SOLE
28176E108	EW	Edwards Lifesciences Corp	$54,634	0.01%	641	Common	SOLE
G76225104	RYCEF	ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491	$54,128	0.01%	3,500	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$53,776	0.01%	999	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$53,688	0.01%	111	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies ORD WI	$53,231	0.01%	649	Common	SOLE
89155T466	TQCYX	TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y	$52,736	0.01%	2,687	Common	SOLE
023375827	AMCFX	AMERICAN AMCAP FUND CLASS F2	$52,629	0.01%	1,123	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	$52,264	0.01%	90	Common	SOLE
354713331	FMGGX	FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6	$52,177	0.01%	1,120	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	$51,848	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	$51,638	0.01%	60,000	Common	SOLE
83671M105	SOBO	South Bow Corp	$51,369	0.01%	1,870	Common	SOLE
94985D772	VMPAX	ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A	$50,852	0.01%	5,714	Common	SOLE
464288646	IGSB	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	$50,765	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	$50,474	0.01%	50,000	Common	SOLE
91282CME8	T	UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24	$50,350	0.01%	50,000	Common	SOLE
91282CJV4	T	UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/24	$50,020	0.01%	50,000	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$49,643	0.01%	310	Common	SOLE
313586109	FNMA	FEDERAL NATL MTG ASSN COM	$48,285	0.01%	4,500	Common	SOLE
922031836	VFSUX	VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES	$48,204	0.01%	4,582	Common	SOLE
399874106	AGTHX	American Growth Fund Of America Class A	$47,674	0.01%	593	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$45,856	0.01%	438	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutcls Inc	$45,336	0.01%	100	Common	SOLE
46091J101	BTCO	Invesco Galaxy Bitcoin ETF	$45,328	0.01%	520	Common	SOLE
91282CNL1	T	UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25	$45,178	0.01%	45,000	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$44,750	0.01%	185	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$44,736	0.01%	480	Common	SOLE
53115L104	LBRT	Liberty Energy Inc	$43,873	0.01%	2,377	Common	SOLE
525327102	LDOS	Leidos Holdings Inc	$43,476	0.01%	241	Common	SOLE
14448C104	CARR	Carrier Global Corp-Wi	$43,329	0.01%	820	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM NEW	$43,088	0.01%	150	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$42,993	0.01%	20	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$42,829	0.01%	1,558	Common	SOLE
26740W109	QBTS	D WAVE QUANTUM ORD	$42,639	0.01%	1,631	Common	SOLE
315910505	FWWFX	Fidelity Worldwide	$41,633	0.01%	1,147	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$41,362	0.01%	270	Common	SOLE
885215566	TGVIX	THORNBURG INTERNATIONAL EQUITY FUND CLASS I	$40,869	0.01%	1,211	Common	SOLE
896522109	TRN	Trinity Industries Inc	$40,497	0.01%	1,532	Common	SOLE
405024100	HAE	Haemonetics Corp	$40,075	0.01%	500	Common	SOLE
353825888	FRISX	FRANKLIN RISING DIVIDENDS FUND CLASS R6	$39,971	0.01%	443	Common	SOLE
9128286S4	T	United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375	$39,848	0.01%	40,000	Common	SOLE
60770K107	MRNA	Moderna Inc	$39,369	0.01%	1,335	Common	SOLE
949764RM8	WFC	Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200	$39,042	0.01%	39,000	Common	SOLE
128119880	CMNIX	CALAMOS MARKET NEUTRAL INCOME FUND CLASS I	$38,893	0.01%	2,477	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$38,814	0.01%	200	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$38,627	0.01%	475	Common	SOLE
02630Y570	TXIFX	AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2	$38,138	0.01%	2,254	Common	SOLE
92204H202	VYFXX	VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES	$37,660	0.01%	37,660	Common	SOLE
61776NAU7	MS	Morgan Stanley Private Bk Natl Assn Pur N Y Ctf De 02/09/2026 4.600	$37,031	0.01%	37,000	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$36,095	0.01%	1,208	Common	SOLE
47103A625	JACTX	Janus Henderson Forty T	$36,022	0.01%	666	Common	SOLE
775781206	RYCEY	Rolls-Royce Holdings PLC	$35,857	0.01%	2,281	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc Cla	$35,842	0.01%	160	Common	SOLE
493267108	KEY	KEYCORP NEW COM	$35,790	0.01%	1,734	Common	SOLE
67103H107	ORLY	O Reilly Automotive Inc	$35,572	0.01%	390	Common	SOLE
921937702	VBIRX	VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES	$35,334	0.01%	3,417	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$35,302	0.01%	548	Common	SOLE
3130B7VK7	—	Federal Home Loan Banks 4.125 09/17/27 09/17/2027 4.125 Call 01/17/2026 100.00	$35,006	0.01%	35,000	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$34,848	0.01%	441	Common	SOLE
D1T0KZ103	DLVHF	DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43	$34,684	0.01%	1,300	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MID-CAP ETF	$34,650	0.01%	525	Common	SOLE
628380107	MUTHX	FRANKLIN MUTUAL SHARES FUND CLASS Z	$34,020	0.01%	1,314	Common	SOLE
224408104	CR	Crane Co	$33,382	0.01%	181	Common	SOLE
J43830116	MSBHF	Mitsubishi Corp	$32,733	0.01%	1,430	Common	SOLE
009066101	ABNB	Airbnb Inc	$32,486	0.01%	239	Common	SOLE
27579R104	EWBC	East West Bancorp Inc	$32,368	0.01%	288	Common	SOLE
04314H881	ARTKX	Artisan Intl Value Fund Inv Cl	$32,224	0.01%	601	Common	SOLE
893509224	TSWIX	TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I	$31,966	0.01%	1,283	Common	SOLE
922907886	VMLUX	VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES	$31,751	0.01%	2,886	Common	SOLE
91282CKE0	T	US Treasury 4.250 03/15/27 03/15/2027 4.250	$31,260	0.01%	31,000	Common	SOLE
09260D107	BX	Blackstone Inc	$30,857	0.01%	200	Common	SOLE
315920686	FDVIX	Fidelity Advisor Diversified Intl I	$30,814	0.01%	1,084	Common	SOLE
94106L109	WM	Waste Management Inc Del	$30,759	0.01%	140	Common	SOLE
460146103	IP	International Paper Co	$30,702	0.01%	779	Common	SOLE
06376FE54	—	Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00	$30,590	0.01%	31,000	Common	SOLE
32026U6K7	FRSTFD 4.1 11/14/30	First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 02/14/2026 100.00	$30,495	0.01%	30,000	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	$29,590	0.01%	764	Common	SOLE
025072133	AVMV	Avantis U.S. Mid Cap Value ETF	$29,500	0.01%	414	Common	SOLE
21037X100	CNSWF	CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006	$28,905	0.01%	12	Common	SOLE
NH0000909	—	NH College Portfolio	$28,573	0.01%	1,001	Common	SOLE
005098108	GOLF	Acushnet Holdings	$28,256	0.01%	354	Common	SOLE
91282CGR6	T	United States Treasury Notes 4.6250000 2026-03-15 03/15/2026 4.625	$28,053	0.01%	28,000	Common	SOLE
315911727	FSPSX	International Index	$27,893	0.01%	1,363	Common	SOLE
36239T830	GACIX	GABELLI SMALL-CAP GROWTH FUND CLASS I	$27,681	0.01%	586	Common	SOLE
9128282A7	T	United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500	$27,642	0.01%	28,000	Common	SOLE
02630R609	GAIEX	AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2	$27,607	0.01%	1,294	Common	SOLE
G16258108	BEP	Brookfield Renewable Partners LP	$27,317	0.01%	1,013	Common	SOLE
46434V639	HEZU	ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF	$27,044	0.01%	618	Common	SOLE
46222L108	IONQ	IONQ INC COM	$26,473	0.01%	590	Common	SOLE
83413U100	SLRC	SLR Investment Corp	$26,107	0.01%	1,689	Common	SOLE
M3760D101	ESLT	Elbit Systems Ltd	$25,997	0.01%	45	Common	SOLE
00141G666	OPOCX	INVESCO DISCOVERY FUND CLASS A	$25,923	0.01%	262	Common	SOLE
922908728	VTSAX	Vanguard Total Stock Market Index Admira	$25,655	0.01%	157	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF	$25,550	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	$25,437	0.01%	25,000	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	$25,071	0.01%	25,000	Common	SOLE
81369Y886	XLU	Utilities Select Sector SPDR	$24,931	0.01%	584	Common	SOLE
00141A586	AFRYX	INVESCO FLOATING RATE ESG FUND CLASS Y	$24,918	0.01%	3,857	Common	SOLE
879369106	TFX	Teleflex Inc	$24,408	0.01%	200	Common	SOLE
207410101	CNMD	Conmed Corp	$24,360	0.01%	600	Common	SOLE
25402D102	DOCN	DigitalOcean Holdings Inc COM USD0.000025	$24,060	0.01%	500	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$23,735	0.01%	548	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	$23,705	0.01%	250	Common	SOLE
040413106	ANETEUR	Arista Networks Inc	$23,585	0.01%	180	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	$22,569	0.01%	739	Common	SOLE
09225M101	BSM	Black Stone Minerals LP	$22,528	0.01%	1,695	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$22,500	0.01%	48	Common	SOLE
464285204	IAU	iShares Gold Trust	$22,322	0.01%	275	Common	SOLE
74441U402	DNMZX	PGIM NATIONAL MUNICIPAL FUND CLASS Z	$22,268	0.01%	1,583	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.