| ABBVIE INC | COM | $252K | 0.2% | 1,158 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $568K | 0.5% | 2,865 SH | |
| AFLAC INC | COM | $1.4M | 1.1% | 12,373 SH | |
| ALPHABET INC | CAP STK CL A | $1.3M | 1.0% | 4,410 SH | |
| ALPHABET INC | CAP STK CL C | $5.2M | 4.1% | 17,979 SH | |
| AMAZON COM INC | COM | $3.2M | 2.6% | 15,434 SH | |
| AMGEN INC | COM | $830K | 0.7% | 2,360 SH | |
| ANALOG DEVICES INC | COM | $430K | 0.3% | 1,351 SH | |
| APPLE INC | COM | $7.0M | 5.6% | 27,626 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $1.3M | 1.0% | 975 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $922K | 0.7% | 774 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 1.2% | 3,068 SH | |
| BLACKROCK FLOATING RATE INCO | COM | $385K | 0.3% | 34,959 SH | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $316K | 0.3% | 28,057 SH | |
| BLACKROCK MUNIYIELD QUALITY | COM | $374K | 0.3% | 35,606 SH | |
| BROADCOM INC | COM | $1.8M | 1.5% | 5,973 SH | |
| BRT APARTMENTS CORP | COM | $229K | 0.2% | 17,138 SH | |
| CONSTELLATION ENERGY CORP | COM | $476K | 0.4% | 1,704 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $739K | 0.6% | 741 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $275K | 0.2% | 5,567 SH | |
| DBX ETF TR | XTRACK USD HIGH | $320K | 0.3% | 8,853 SH | |
| DEERE & CO | COM | $2.6M | 2.1% | 4,594 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $5.2M | 4.2% | 73,836 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.7M | 3.0% | 76,969 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.3M | 1.1% | 18,657 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.5M | 1.2% | 24,142 SH | |
| EATON VANCE LIMITED DURATION | COM | $293K | 0.2% | 30,975 SH | |
| ELI LILLY & CO | COM | $1.7M | 1.4% | 1,902 SH | |
| EXXON MOBIL CORP | COM | $1.5M | 1.2% | 9,041 SH | |
| GENERAL DYNAMICS CORP | COM | $1.5M | 1.2% | 4,489 SH | |
| GILEAD SCIENCES INC | COM | $246K | 0.2% | 1,764 SH | |
| HOME DEPOT INC | COM | $1.3M | 1.0% | 3,833 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $190K | 0.2% | 10,174 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $254K | 0.2% | 12,326 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $3.6M | 2.9% | 166,616 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $201K | 0.2% | 12,004 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.0M | 0.8% | 49,001 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $272K | 0.2% | 1,415 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.9% | 1,960 SH | |
| ISHARES TR | CALIF MUN BD ETF | $250K | 0.2% | 4,400 SH | |
| ISHARES TR | CORE S&P MCP ETF | $336K | 0.3% | 4,975 SH | |
| ISHARES TR | CORE S&P SCP ETF | $343K | 0.3% | 2,761 SH | |
| ISHARES TR | CORE S&P500 ETF | $635K | 0.5% | 972 SH | |
| ISHARES TR | LATN AMER 40 ETF | $238K | 0.2% | 6,704 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.4M | 1.9% | 25,113 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $676K | 0.5% | 11,901 SH | |
| ISHARES TR | MSCI INDIA ETF | $2.5M | 2.0% | 53,415 SH | |
| ISHARES TR | MSCI USA MIN VOL | $429K | 0.3% | 4,624 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $201K | 0.2% | 472 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.5M | 2.0% | 10,203 SH | |
| ISHARES TR | TIPS BD ETF | $497K | 0.4% | 4,505 SH | |
| JOHNSON & JOHNSON | COM | $513K | 0.4% | 2,099 SH | |
| JPMORGAN CHASE & CO | COM | $1.9M | 1.5% | 6,398 SH | |
| LGI HOMES INC | COM | $495K | 0.4% | 12,526 SH | |
| LINDE PLC | SHS | $404K | 0.3% | 814 SH | |
| MASTERCARD INCORPORATED | CL A | $1.3M | 1.0% | 2,519 SH | |
| MCKESSON CORP | COM | $3.3M | 2.6% | 3,808 SH | |
| MICROSOFT CORP | COM | $4.2M | 3.4% | 11,453 SH | |
| NETFLIX INC. | COM | $356K | 0.3% | 3,707 SH | |
| NEXTERA ENERGY INC | COM | $1.6M | 1.2% | 16,813 SH | |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $1.1M | 0.9% | 19,375 SH | |
| NIKE INC | CL B | $223K | 0.2% | 4,224 SH | |
| NORFOLK SOUTHN CORP | COM | $1.0M | 0.8% | 3,606 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $216K | 0.2% | 19,276 SH | |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $201K | 0.2% | 16,512 SH | |
| NUVEEN N Y MUN VALUE FD | COM | $187K | 0.1% | 22,440 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $176K | 0.1% | 15,281 SH | |
| NVIDIA CORPORATION | COM | $5.5M | 4.4% | 31,798 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $246K | 0.2% | 1,682 SH | |
| PALO ALTO NETWORKS INC | COM | $999K | 0.8% | 6,234 SH | |
| PAYCOM SOFTWARE INC | COM | $214K | 0.2% | 1,757 SH | |
| PEPSICO INC | COM | $874K | 0.7% | 5,625 SH | |
| PHILLIPS 66 | COM | $1.7M | 1.3% | 9,285 SH | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $617K | 0.5% | 27,956 SH | |
| PROCTER & GAMBLE CO | COM | $296K | 0.2% | 2,048 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $1.0M | 0.8% | 12,820 SH | |
| QXO INC | 5.50 DEP PFD | $416K | 0.3% | 7,566 SH | |
| SALESFORCE INC | COM | $689K | 0.5% | 3,694 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $203K | 0.2% | 7,931 SH | |
| SNAP ON INC | COM | $222K | 0.2% | 611 SH | |
| STARBUCKS CORP | COM | $305K | 0.2% | 3,409 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.3M | 2.6% | 5,079 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.5M | 1.2% | 2,351 SH | |
| THE CIGNA GROUP | COM | $1.1M | 0.9% | 4,239 SH | |
| TJX COS INC NEW | COM | $358K | 0.3% | 2,243 SH | |
| TRANSMEDICS GROUP INC | COM | $380K | 0.3% | 3,818 SH | |
| TRAVELERS COMPANIES INC | COM | $2.1M | 1.7% | 7,246 SH | |
| TRUIST FINL CORP | COM | $693K | 0.6% | 15,081 SH | |
| UBER TECHNOLOGIES INC | COM | $1.0M | 0.8% | 13,928 SH | |
| UNITEDHEALTH GROUP INC | COM | $523K | 0.4% | 1,934 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9M | 2.3% | 10,100 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 1.0% | 2,006 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.4M | 3.5% | 16,634 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $391K | 0.3% | 1,995 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $293K | 0.2% | 5,875 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $288K | 0.2% | 1,000 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $463K | 0.4% | 2,155 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $540K | 0.4% | 7,002 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $776K | 0.6% | 12,105 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $223K | 0.2% | 3,402 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $266K | 0.2% | 1,795 SH | |
| VICI PPTYS INC | COM | $1.2M | 0.9% | 42,238 SH | |
| WALMART INC | COM | $2.1M | 1.7% | 17,239 SH | |
| WELLS FARGO & CO | COM | $1.2M | 1.0% | 15,653 SH | |
| WELLS FARGO & CO | PERP PFD CNV A | $424K | 0.3% | 367 SH | |