| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 1.0% | 5,036 SH | New |
| AFLAC INC | COM | $1.4M | 1.1%Prev: 1.0% | 12,477 SH | Increased+776 SH |
| AIRBNB INC | COM CL A | $433K | 0.4% | 3,564 SH | New |
| ALPHABET INC | CAP STK CL A | $1.2M | 1.0%Prev: 1.0% | 4,747 SH | Decreased+908 SH |
| ALPHABET INC | CAP STK CL C | $4.7M | 3.9%Prev: 4.3% | 19,174 SH | Decreased+1,990 SH |
| ALPHABET INC(Short) | CALL | $332K | 0.3% | 44 SH | New |
| AMAZON COM INC | COM | $3.2M | 2.7%Prev: 2.3% | 14,721 SH | Increased+1,192 SH |
| ANALOG DEVICES INC | COM | $383K | 0.3%Prev: 0.4% | 1,558 SH | Decreased+233 SH |
| APPLE INC | COM | $6.8M | 5.6%Prev: 5.3% | 26,536 SH | Decreased+325 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $810K | 0.7% | 837 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $991K | 0.8% | 774 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.3%Prev: 1.1% | 3,138 SH | Decreased-69 SH |
| BLACKROCK FLOATING RATE INCO | COM | $474K | 0.4%Prev: 0.3% | 36,505 SH | Increased+2,696 SH |
| BLACKROCK MUNIVEST FD II INC | COM | $350K | 0.3% | 32,898 SH | New |
| BROADCOM INC | COM | $1.7M | 1.4%Prev: 1.6% | 5,064 SH | Decreased-889 SH |
| BRT APARTMENTS CORP | COM | $445K | 0.4%Prev: 0.2% | 28,422 SH | Increased+14,142 SH |
| COSTCO WHSL CORP NEW | COM | $776K | 0.6% | 838 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $258K | 0.2%Prev: 0.2% | 5,567 SH | Decreased |
| DBX ETF TR | XTRACK USD HIGH | $336K | 0.3%Prev: 0.2% | 9,043 SH | Increased+278 SH |
| DEERE & CO | COM | $2.0M | 1.7%Prev: 1.9% | 4,388 SH | Decreased+80 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $5.3M | 4.4% | 73,836 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.4M | 2.8%Prev: 3.0% | 76,969 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.3M | 1.1%Prev: 1.1% | 18,657 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.4M | 1.2%Prev: 1.2% | 24,142 SH | Decreased |
| EATON VANCE LIMITED DURATION | COM | $355K | 0.3%Prev: 0.2% | 35,003 SH | Increased+6,028 SH |
| ELI LILLY & CO | COM | $1.5M | 1.2%Prev: 1.7% | 1,900 SH | Decreased-119 SH |
| EXXON MOBIL CORP | COM | $727K | 0.6%Prev: 1.0% | 6,448 SH | Decreased-3,845 SH |
| GENERAL DYNAMICS CORP | COM | $1.4M | 1.2%Prev: 1.2% | 4,222 SH | Decreased-653 SH |
| HOME DEPOT INC | COM | $1.5M | 1.2%Prev: 1.0% | 3,665 SH | Increased-314 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $256K | 0.2%Prev: 0.2% | 12,276 SH | Increased-50 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $2.6M | 2.1% | 117,778 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $215K | 0.2%Prev: 0.4% | 12,713 SH | Decreased-18,702 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $202K | 0.2%Prev: 0.2% | 1,063 SH | Decreased-321 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1.0%Prev: 1.1% | 1,952 SH | Decreased-166 SH |
| ISHARES TR | CORE S&P MCP ETF | $325K | 0.3%Prev: 0.4% | 4,975 SH | Decreased-2,539 SH |
| ISHARES TR | CORE S&P SCP ETF | $328K | 0.3%Prev: 0.4% | 2,761 SH | Decreased-1,167 SH |
| ISHARES TR | CORE S&P500 ETF | $651K | 0.5%Prev: 0.5% | 972 SH | Decreased+10 SH |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 1.8%Prev: 2.6% | 23,337 SH | Decreased-12,274 SH |
| ISHARES TR | MSCI EMG MKT ETF | $488K | 0.4%Prev: 0.7% | 9,131 SH | Decreased-4,810 SH |
| ISHARES TR | MSCI INDIA ETF | $3.2M | 2.6%Prev: 1.5% | 61,600 SH | Increased+18,288 SH |
| ISHARES TR | MSCI USA MIN VOL | $440K | 0.4% | 4,624 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $221K | 0.2%Prev: 0.2% | 472 SH | Decreased-1,416 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.5M | 2.0%Prev: 2.2% | 10,207 SH | Decreased-6 SH |
| ISHARES TR | TIPS BD ETF | $519K | 0.4%Prev: 0.3% | 4,666 SH | Increased+229 SH |
| JOHNSON & JOHNSON | COM | $372K | 0.3%Prev: 0.4% | 2,008 SH | Decreased-105 SH |
| JPMORGAN CHASE & CO. | COM | $1.7M | 1.4% | 5,471 SH | New |
| LGI HOMES INC | COM | $734K | 0.6% | 14,204 SH | New |
| LINDE PLC | SHS | $387K | 0.3%Prev: 0.3% | 814 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $1.4M | 1.2%Prev: 0.8% | 2,526 SH | Increased+186 SH |
| MCKESSON CORP | COM | $2.9M | 2.4%Prev: 2.0% | 3,729 SH | Decreased-98 SH |
| META PLATFORMS INC | CL A | $236K | 0.2% | 321 SH | New |
| MICROSOFT CORP | COM | $5.6M | 4.6%Prev: 2.5% | 10,772 SH | Increased+1,168 SH |
| NETFLIX INC | COM | $1.2M | 1.0% | 976 SH | New |
| NEXTERA ENERGY INC | COM | $1.2M | 1.0%Prev: 1.0% | 16,380 SH | Decreased-146 SH |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $973K | 0.8%Prev: 0.7% | 19,508 SH | Decreased+250 SH |
| NIKE INC | CL B | $295K | 0.2% | 4,224 SH | New |
| NORFOLK SOUTHN CORP | COM | $1.5M | 1.2%Prev: 0.6% | 4,881 SH | Increased+2,029 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $220K | 0.2%Prev: 0.2% | 19,276 SH | Decreased+450 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $207K | 0.2% | 16,512 SH | New |
| NUVEEN N Y MUN VALUE FD | COM | $185K | 0.2%Prev: 0.1% | 22,440 SH | Decreased |
| NUVEEN QUALITY MUNCP INCOME | COM | $179K | 0.1%Prev: 0.1% | 15,281 SH | Decreased |
| NVIDIA CORPORATION | COM | $6.1M | 5.0%Prev: 3.9% | 32,780 SH | Increased+4,720 SH |
| ORACLE CORP | COM | $338K | 0.3% | 1,202 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.2M | 1.0%Prev: 1.6% | 6,100 SH | Decreased-443 SH |
| PAYCOM SOFTWARE INC | COM | $281K | 0.2% | 1,351 SH | New |
| PEPSICO INC | COM | $679K | 0.6%Prev: 0.6% | 4,836 SH | Decreased-1,084 SH |
| PHILLIPS 66 | COM | $1.2M | 1.0%Prev: 1.0% | 9,126 SH | Decreased+979 SH |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $726K | 0.6%Prev: 0.4% | 29,114 SH | Increased+1,158 SH |
| PROCTER AND GAMBLE CO | COM | $234K | 0.2% | 1,522 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.0M | 0.9% | 12,540 SH | New |
| SALESFORCE INC | COM | $1.2M | 1.0% | 5,035 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $215K | 0.2%Prev: 0.2% | 8,169 SH | Decreased+488 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $232K | 0.2% | 1,563 SH | New |
| SNAP ON INC | COM | $215K | 0.2%Prev: 0.2% | 620 SH | Decreased+9 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.1M | 2.6% | 4,720 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.4M | 1.2% | 2,373 SH | New |
| STARBUCKS CORP | COM | $295K | 0.2%Prev: 0.2% | 3,483 SH | Increased+1,008 SH |
| THE CIGNA GROUP | COM | $1.2M | 1.0%Prev: 0.8% | 4,305 SH | Increased+328 SH |
| TJX COS INC NEW | COM | $323K | 0.3%Prev: 0.2% | 2,237 SH | Decreased-13 SH |
| TRANSMEDICS GROUP INC | COM | $435K | 0.4% | 3,878 SH | New |
| TRAVELERS COMPANIES INC | COM | $2.1M | 1.7%Prev: 1.6% | 7,453 SH | Decreased+396 SH |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.9%Prev: 0.6% | 11,655 SH | Increased-1,008 SH |
| UNITEDHEALTH GROUP INC | COM | $633K | 0.5%Prev: 0.7% | 1,833 SH | Decreased-406 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.0M | 2.5%Prev: 3.1% | 10,223 SH | Decreased-44,946 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.9%Prev: 0.9% | 1,838 SH | Decreased-74 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.2M | 3.5%Prev: 3.7% | 16,620 SH | Decreased-719 SH |
| VANGUARD INDEX FDS | VALUE ETF | $336K | 0.3%Prev: 0.3% | 1,803 SH | Decreased-192 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $465K | 0.4%Prev: 0.4% | 2,155 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $601K | 0.5%Prev: 0.4% | 8,177 SH | Increased+1,175 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $746K | 0.6%Prev: 0.6% | 12,453 SH | Decreased+423 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $248K | 0.2%Prev: 0.2% | 3,707 SH | Increased+305 SH |
| VICI PPTYS INC | COM | $1.2M | 1.0%Prev: 0.7% | 37,268 SH | Increased-1,207 SH |
| WALMART INC | COM | $1.8M | 1.5%Prev: 1.4% | 17,133 SH | Decreased+38 SH |
| WELLS FARGO CO NEW | COM | $1.9M | 1.5% | 22,324 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $453K | 0.4% | 367 SH | New |