| Vanguard S&P 500 ETF | 2 944 | 1,8 M $ | |
| Hubbell Inc | 3 532 | 1,7 M $ | |
| Resideo Technologies Inc | 50 896 | 1,7 M $ | |
| Sonoco Products Co | 31 230 | 1,7 M $ | |
| Novartis AG | 10 991 | 1,7 M $ | |
| SPDR Gold Shares | 3 863 | 1,7 M $ | |
| Apple Inc | 6 427 | 1,6 M $ | |
| S&P Global Inc | 3 750 | 1,6 M $ | |
| Rio Tinto PLC | 16 296 | 1,5 M $ | |
| Royce Micro-Cap Trust, Inc. | 132 808 | 1,5 M $ | |
| WP Carey Inc | 22 000 | 1,5 M $ | |
| Honeywell International Inc | 6 576 | 1,5 M $ | |
| NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 138 453 | 1,4 M $ | |
| Visa Inc | 4 666 | 1,4 M $ | |
| Sealed Air Corp | 33 250 | 1,4 M $ | |
| Rockwell Automation Inc | 3 895 | 1,4 M $ | |
| GSK PLC | 24 419 | 1,3 M $ | |
| Verisk Analytics Inc | 7 000 | 1,3 M $ | |
| PIMCO Income Strategy Fund II | 191 463 | 1,3 M $ | |
| Kinder Morgan, Inc. | 38 982 | 1,3 M $ | |
| Marathon Petroleum Corp | 5 202 | 1,3 M $ | |
| GE Vernova Inc | 1 439 | 1,3 M $ | |
| Vanguard Extended Market ETF | 6 046 | 1,2 M $ | |
| Bank of New York Mellon Corp/The | 10 308 | 1,2 M $ | |
| NVIDIA Corp | 7 010 | 1,2 M $ | |
| Analog Devices Inc | 3 761 | 1,2 M $ | |
| Atlanta Braves Holdings Inc | 25 208 | 1,2 M $ | |
| Equity LifeStyle Properties Inc | 18 955 | 1,2 M $ | |
| CRA International Inc | 6 995 | 1,1 M $ | |
| Seaport Entertainment Group Inc | 52 440 | 1,1 M $ | |
| General Mills, Inc. | 30 090 | 1,1 M $ | |
| EOG Resources Inc | 7 567 | 1,1 M $ | |
| Booz Allen Hamilton Holding Corp | 13 996 | 1,1 M $ | |
| McDonald's Corp. | 3 439 | 1,1 M $ | |
| Abbott Laboratories | 9 566 | 982,1 k $ | |
| VanEck ETF Trust | 2 412 | 975,1 k $ | |
| CMS Energy Corp | 12 197 | 946,2 k $ | |
| Alphabet Inc | 3 295 | 945,2 k $ | |
| BLACKROCK MUNIYIELD QUALITY FD INC | 82 981 | 911,1 k $ | |
| Nuveen Floating Rate Income Fund | 119 308 | 897,2 k $ | |
| Pimco Dynamic Income Fd | 51 479 | 880,8 k $ | |
| Norfolk Southern Corp | 3 033 | 870,5 k $ | |
| International Business Machines Corp. | 3 585 | 869 k $ | |
| Ionis Pharmaceuticals Inc | 11 428 | 858,1 k $ | |
| Citigroup Inc | 7 475 | 847,7 k $ | |
| Amgen Inc | 2 399 | 844,1 k $ | |
| Alphabet Inc | 2 933 | 843,4 k $ | |
| BLACKROCK MUNIHOLDINGS FD INC | 74 530 | 840,7 k $ | |
| Danaher Corp | 4 359 | 826,5 k $ | |
| State Street SPDR S&P 500 ETF Trust | 1 244 | 809 k $ | |
| Bank of America Corp | 16 460 | 802,4 k $ | |
| Aehr Test Systems | 21 600 | 800,9 k $ | |
| Rayonier Advanced Materials Inc | 68 500 | 758,3 k $ | |
| Ishares Gold Trust | 8 566 | 755,2 k $ | |
| Alnylam Pharmaceuticals Inc | 2 272 | 751,7 k $ | |
| PIMCO Income Strategy Fund | 93 252 | 746 k $ | |
| 3M Co | 5 000 | 726,2 k $ | |
| Berkshire Hathaway Inc | 1 | 718,1 k $ | |
| QUALCOMM Inc | 5 512 | 709,8 k $ | |
| Banco Santander SA | 62 310 | 702,9 k $ | |
| Constellation Brands Inc | 4 673 | 701 k $ | |
| Newmont Corp | 6 421 | 695,1 k $ | |
| Loews Corp | 6 460 | 689,5 k $ | |
| eBay Inc | 7 347 | 668,7 k $ | |
| VanEck ETF Trust | 5 556 | 666,9 k $ | |
| Circle Internet Group Inc | 6 932 | 661,4 k $ | |
| Blackrock Flt Rate | 59 291 | 653,4 k $ | |
| Rayonier Inc | 30 536 | 629,7 k $ | |
| Tradeweb Markets Inc | 5 283 | 621,6 k $ | |
| Cohen & Steers Quality Income | 50 033 | 602,9 k $ | |
| Invesco S&P 500 Equal Weight ETF | 3 118 | 598,5 k $ | |
| Sirius XM Holdings Inc | 25 808 | 595,6 k $ | |
| Blackstone Inc | 5 092 | 585,5 k $ | |
| DoubleLine Income Solutions Fund | 53 462 | 579 k $ | |
| Occidental Petroleum Corp | 8 850 | 575,3 k $ | |
| Quest Diagnostics Inc | 2 900 | 568,3 k $ | |
| Novo Nordisk A/S | 15 350 | 564,1 k $ | |
| Affiliated Managers Group Inc | 1 998 | 552,8 k $ | |
| United Rentals Inc | 756 | 550,8 k $ | |
| BWX Technologies Inc | 2 647 | 541,3 k $ | |
| Goldman Sachs Group Inc/The | 623 | 527,1 k $ | |
| Kimbell Royalty Partners LP | 36 340 | 525,8 k $ | |
| Biogen Inc | 2 857 | 523,8 k $ | |
| Regeneron Pharmaceuticals, Inc. | 675 | 521,5 k $ | |
| Pure Cycle Corp | 50 531 | 508,3 k $ | |
| ProShares Trust | 12 048 | 502,2 k $ | |
| ProShares UltraPro Short QQQ | 6 180 | 497,4 k $ | |
| Federated Hermes Inc | 8 569 | 485,9 k $ | |
| Valmont Industries Inc | 1 201 | 479,9 k $ | |
| Mondelez International Inc | 8 244 | 475,2 k $ | |
| VanEck Gold Miners ETF/USA | 5 011 | 459,9 k $ | |
| UnitedHealth Group Inc | 1 695 | 458,7 k $ | |
| Greenbrier Cos Inc/The | 8 700 | 458,1 k $ | |
| Walt Disney Co/The | 4 740 | 456,8 k $ | |
| BP PLC | 9 466 | 444,9 k $ | |
| CenterPoint Energy Inc | 10 118 | 436,7 k $ | |
| Lennar Corp | 4 914 | 426,7 k $ | |
| JPMorgan Chase & Co | 1 438 | 423 k $ | |
| Arthur J Gallagher & Co | 1 953 | 423 k $ | |
| Neuberger Municipal Fund Inc | 41 396 | 420,2 k $ | |