ABBVIE INC Common Stock 00287Y109 18038375 82939 SH SOLE 7499 0 75440 ADVANCED MICRO Common Stock 007903107 255509 1256 SH SOLE 0 0 1256 AFLAC INC Common Stock 001055102 1039762 9477 SH SOLE 0 0 9477 AGREE REALTY Common Stock 008492100 8197819 108753 SH SOLE 14946 0 93807 ALPHABET INC Common Stock 02079K305 19013241 66119 SH SOLE 7440 0 58679 ALPHABET INC Common Stock 02079K107 644898 2248 SH SOLE 200 0 2048 AMAZON COM Common Stock 023135106 17145826 82325 SH SOLE 5439 0 76886 AMCOR PLC Common Stock G0250X149 6732026 169358 SH SOLE 21998 0 147360 AMERICA MOVIL Common Stock 02390A101 310545 12188 SH SOLE 0 0 12188 AMERICAN ELECTRIC Common Stock 025537101 7552787 57620 SH SOLE 7967 0 49653 AMERICAN EXPRESS Common Stock 025816109 1109890 3669 SH SOLE 0 0 3669 AMGEN INC Common Stock 031162100 15387746 43734 SH SOLE 4315 0 39419 AMPHENOL CORP Common Stock 032095101 7759681 61414 SH SOLE 6229 0 55185 ANNALY CAPITAL Common Stock 035710839 14171151 670031 SH SOLE 95488 0 574543 APPLE INC Common Stock 037833100 29853407 117630 SH SOLE 5188 0 112442 APPLIED MATERIALS Common Stock 038222105 981101 2871 SH SOLE 0 0 2871 APPLOVIN CORP Common Stock 03831W108 18201734 45733 SH SOLE 5521 0 40212 ARISTA NETWORKS Common Stock 040413205 9105619 74162 SH SOLE 8313 0 65849 AT&T INC Common Stock 00206R102 16939780 584332 SH SOLE 82120 0 502212 BANK NEW YORK Common Stock 064058100 6999627 59004 SH SOLE 222 0 58782 BCB BANCORP Common Stock 055298103 134700 15000 SH SOLE 0 0 15000 BERKSHIRE HATHAWAY Common Stock 084670702 391029 816 SH SOLE 68 0 748 BLACKROCK CORE MF Closed and MF Open 09249E101 856121 93464 SH SOLE 9655 0 83809 BLACKROCK CREDIT MF Closed and MF Open 092508100 1097263 108640 SH SOLE 12849 0 95790 BLACKROCK TXBL MF Closed and MF Open 09248X100 363649 22489 SH SOLE 1211 0 21278 BLACKSTONE INC Common Stock 09260D107 5980170 52007 SH SOLE 6396 0 45611 BROADCOM INC Common Stock 11135F101 45266362 146252 SH SOLE 20869 0 125383 CAPITAL ONE Common Stock 14040H105 6914472 37902 SH SOLE 3745 0 34157 CARETRUST REIT Common Stock 14174T107 9213546 251393 SH SOLE 32607 0 218786 CATERPILLAR INC Common Stock 149123101 7026085 9917 SH SOLE 36 0 9881 CBOE GLOBAL Common Stock 12503M108 490012 1743 SH SOLE 0 0 1743 CHEVRON CORP Common Stock 166764100 11702114 56559 SH SOLE 6748 0 49812 CISCO SYSTEMS Common Stock 17275R102 5020086 64700 SH SOLE 229 0 64471 CITIGROUP INC Common Stock 172967424 841917 7424 SH SOLE 0 0 7424 CME GROUP Common Stock 12572Q105 10260815 34741 SH SOLE 4561 0 30181 CNO FINANCIAL Common Stock 12621E103 851667 20742 SH SOLE 0 0 20742 COMCAST CORP Common Stock 20030N101 4832543 168323 SH SOLE 22214 0 146108 COMFORT SYSTEMS USA INC Common Stock 199908104 212397 154 SH SOLE 0 0 154 CONOCOPHILLIPS Common Stock 20825C104 273681 2073 SH SOLE 0 0 2073 CONSTELLATION ENERGY Common Stock 21037T109 377354 1351 SH SOLE 0 0 1351 COSTCO WHOLESALE Common Stock 22160K105 982180 986 SH SOLE 0 0 986 DEERE & CO Common Stock 244199105 492893 875 SH SOLE 0 0 875 DELL TECHNOLOGIES Common Stock 24703L202 481830 2936 SH SOLE 16 0 2920 DUPONT DE Common Stock 26614N102 290234 6337 SH SOLE 0 0 6337 ELI LILLY Common Stock 532457108 7443861 8093 SH SOLE 906 0 7187 EMBRAER S A Common Stock 29082A107 4936945 83198 SH SOLE 7495 0 75703 ESSENTIAL PROPERTIES Common Stock 29670E107 297984 9815 SH SOLE 0 0 9815 EXXON MOBIL Common Stock 30231G102 15026126 88566 SH SOLE 12584 0 75982 F/M U S MF Closed and MF Open 74933W452 19486577 390826 SH SOLE 0 0 390826 FEDEX CORP Common Stock 31428X106 307687 864 SH SOLE 0 0 864 FIDELITY ENHANCED MF Closed and MF Open 31609A404 774232 20813 SH SOLE 2271 0 18542 FIDELITY MSCI MF Closed and MF Open 316092808 344467 1656 SH SOLE 0 0 1656 FIDELITY MSCI MF Closed and MF Open 316092709 320124 3700 SH SOLE 0 0 3700 FIDELITY TOTAL MF Closed and MF Open 316188309 1083316 23747 SH SOLE 1957 0 21789 FIFTH THIRD Common Stock 316773100 548943 11815 SH SOLE 0 0 11815 GE AEROSPACE Common Stock 369604301 1673929 5899 SH SOLE 0 0 5899 GE VERNOVA Common Stock 36828A101 9176805 10513 SH SOLE 24 0 10489 GENERAL MOTORS Common Stock 37045V100 918850 12333 SH SOLE 0 0 12333 GILEAD SCIENCES Common Stock 375558103 2135586 15323 SH SOLE 0 0 15323 GLOBAL X MF Closed and MF Open 37954Y483 628781 36664 SH SOLE 3971 0 32693 GLOBAL X MF Closed and MF Open 37954Y830 628145 8227 SH SOLE 0 0 8227 GOLDMAN SACHS Common Stock 38141G104 1987430 2349 SH SOLE 0 0 2349 GRANITESHARES GOLD MF Closed and MF Open 38748G101 1515509 32853 SH SOLE 0 0 32853 HANOVER INSURANCE Common Stock 410867105 337527 1947 SH SOLE 0 0 1947 HARTFORD INSURANCE Common Stock 416515104 723288 5349 SH SOLE 0 0 5349 HOST HOTELS Common Stock 44107P104 7867433 410618 SH SOLE 54842 0 355776 HOWMET AEROSPACE Common Stock 443201108 9052283 39279 SH SOLE 4429 0 34851 INNOVATOR EQUITY MF Closed and MF Open 45783Y673 336112 9492 SH SOLE 0 0 9492 INNOVATOR LADDERED MF Closed and MF Open 45783Y756 361112 10056 SH SOLE 0 0 10056 INTERACTIVE BROKERS Common Stock 45841N107 10713948 159743 SH SOLE 18510 0 141233 INTL BUSINESS Common Stock 459200101 6546467 27008 SH SOLE 3678 0 23330 INTUITIVE SURGICAL Common Stock 46120E602 321313 697 SH SOLE 0 0 697 INVESCO BUILDING MF Closed and MF Open 46137V779 726519 7446 SH SOLE 794 0 6652 INVESCO DIVIDEND MF Closed and MF Open 46137V506 433160 8478 SH SOLE 1618 0 6860 INVESCO LTD Common Stock G491BT108 6596682 271581 SH SOLE 31697 0 239884 INVESCO MUNICIPAL MF Closed and MF Open 46131J103 849433 89226 SH SOLE 9313 0 79913 INVESCO PFD MF Closed and MF Open 46138E511 1317532 121097 SH SOLE 15532 0 105565 INVESCO QQQ MF Closed and MF Open 46090E103 7673653 13295 SH SOLE 0 0 13295 INVESCO S&P MF Closed and MF Open 46137V266 598759 12810 SH SOLE 0 0 12810 IRON MOUNTAIN Common Stock 46284V101 222461 2178 SH SOLE 0 0 2178 ISHARES 20 MF Closed and MF Open 464287432 922124 10637 SH SOLE 0 0 10637 ISHARES 7-10YR MF Closed and MF Open 464287440 1575143 16504 SH SOLE 0 0 16504 ISHARES AEROSPACE MF Closed and MF Open 464288760 1091892 4992 SH SOLE 0 0 4992 ISHARES CONSUMER MF Closed and MF Open 464287580 729514 7527 SH SOLE 868 0 6659 ISHARES CORE MF Closed and MF Open 46432F842 1202806 13286 SH SOLE 0 0 13286 ISHARES CORE MF Closed and MF Open 464287150 956750 6717 SH SOLE 0 0 6717 ISHARES DOW MF Closed and MF Open 464287846 1049510 6624 SH SOLE 0 0 6624 ISHARES GOLD Common Stock 464285204 1467248 16643 SH SOLE 0 0 16643 ISHARES INTEREST MF Closed and MF Open 46431W606 799168 9335 SH SOLE 0 0 9335 ISHARES INTL MF Closed and MF Open 464288448 932224 21904 SH SOLE 0 0 21904 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 660348 8383 SH SOLE 0 0 8383 ISHARES MSCI MF Closed and MF Open 46429B697 7035258 75860 SH SOLE 0 0 75860 ISHARES MSCI MF Closed and MF Open 464287465 5143525 52955 SH SOLE 0 0 52955 ISHARES MSCI MF Closed and MF Open 46429B689 1310078 14338 SH SOLE 0 0 14338 ISHARES MSCI MF Closed and MF Open 46432F339 783171 4083 SH SOLE 415 0 3668 ISHARES MSCI MF Closed and MF Open 464287234 428938 7553 SH SOLE 0 0 7553 ISHARES NATIONAL MF Closed and MF Open 464288414 967735 9117 SH SOLE 1208 0 7908 ISHARES PFD MF Closed and MF Open 464288687 1986206 65508 SH SOLE 8471 0 57037 ISHARES RUSS MF Closed and MF Open 464287473 247415 1698 SH SOLE 0 0 1698 ISHARES RUSSELL MF Closed and MF Open 464287614 378507 888 SH SOLE 0 0 888 ISHARES RUSSELL MF Closed and MF Open 464287598 357814 1675 SH SOLE 0 0 1675 ISHARES S&P MF Closed and MF Open 464287101 1726246 5427 SH SOLE 0 0 5427 ISHARES S&P MF Closed and MF Open 464287606 492848 4898 SH SOLE 586 0 4312 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 2412468 7340 SH SOLE 581 0 6759 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 2002003 11035 SH SOLE 0 0 11035 ISHARES U S MF Closed and MF Open 46431W648 663177 7504 SH SOLE 900 0 6603 ITT INC Common Stock 45073V108 216899 1138 SH SOLE 0 0 1138 JACKSON FINANCIAL Common Stock 46817M107 21114685 199723 SH SOLE 29402 0 170321 JOHNSON & JOHNSON Common Stock 478160104 921370 3769 SH SOLE 234 0 3535 JPMORGAN CHASE Common Stock 46625H100 7422618 25233 SH SOLE 205 0 25029 KIMCO REALTY Common Stock 49446R109 9068837 403598 SH SOLE 49842 0 353756 KINDER MORGAN Common Stock 49456B101 18818298 561238 SH SOLE 85078 0 476160 KLA CORP Common Stock 482480100 919200 624 SH SOLE 0 0 624 LAM RESEARCH Common Stock 512807306 8515618 39856 SH SOLE 96 0 39760 LAMAR ADVERTISING Common Stock 512816109 7479365 59051 SH SOLE 7424 0 51627 LINDE PLC Common Stock G54950103 5265469 10621 SH SOLE 49 0 10572 LOCKHEED MARTIN Common Stock 539830109 694446 1149 SH SOLE 0 0 1149 M&T BANK Common Stock 55261F104 593493 2871 SH SOLE 0 0 2871 MASTERCARD INC Common Stock 57636Q104 496013 993 SH SOLE 0 0 993 MCDONALDS CORP Common Stock 580135101 834764 2686 SH SOLE 0 0 2686 MERCK & COMPANY Common Stock 58933Y105 12167058 101148 SH SOLE 12403 0 88745 META PLATFORMS Common Stock 30303M102 10116125 17682 SH SOLE 1495 0 16187 MICRON TECHNOLOGY INC Common Stock 595112103 17313711 51248 SH SOLE 5888 0 45360 MICROSOFT CORP Common Stock 594918104 26815137 72440 SH SOLE 4394 0 68046 MORGAN STANLEY Common Stock 617446448 1307579 7945 SH SOLE 0 0 7945 MOTOROLA SOLUTIONS Common Stock 620076307 315612 727 SH SOLE 0 0 727 NATIONAL FUEL Common Stock 636180101 8857866 94273 SH SOLE 11532 0 82741 NEUBERGER CORE MF Closed and MF Open 64135A861 448122 15102 SH SOLE 3721 0 11381 NEW JERSEY Common Stock 646025106 344609 6275 SH SOLE 0 0 6275 NEWMONT CORP Common Stock 651639106 6627531 61224 SH SOLE 6741 0 54483 NEXTERA ENERGY Common Stock 65339F101 269182 2898 SH SOLE 0 0 2898 NISOURCE INC Common Stock 65473P105 516153 11062 SH SOLE 0 0 11062 NUVEEN AMT MF Closed and MF Open 670657105 1701311 151497 SH SOLE 17732 0 133765 NUVEEN AMT MF Closed and MF Open 67071L106 257992 20924 SH SOLE 1539 0 19385 NUVEEN MUNICIPAL MF Closed and MF Open 670928100 1458104 162191 SH SOLE 11210 0 150981 NUVEEN MUNICIPAL MF Closed and MF Open 670682103 350211 33739 SH SOLE 0 0 33739 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 365875 30039 SH SOLE 0 0 30039 NUVEEN NEW YORK MF Closed and MF Open 67066X107 166224 14908 SH SOLE 0 0 14908 NUVEEN NEW YORK MF Closed and MF Open 670656107 116139 11375 SH SOLE 0 0 11375 NUVEEN PFD MF Closed and MF Open 67073B106 2202037 292047 SH SOLE 34413 0 257634 NUVEEN QUALITY MF Closed and MF Open 67066V101 1468369 127683 SH SOLE 16663 0 111021 NVIDIA CORP Common Stock 67066G104 118577230 679916 SH SOLE 71836 0 608080 ON SEMICONDUCTOR Common Stock 682189105 309600 5000 SH SOLE 0 0 5000 ONEOK INC Common Stock 682680103 16909865 187077 SH SOLE 28407 0 158670 ORACLE CORP Common Stock 68389X105 279176 1898 SH SOLE 338 0 1560 PALANTIR TECHNOLOGIES Common Stock 69608A108 26702534 182544 SH SOLE 20720 0 161824 PALO ALTO Common Stock 697435105 9494290 59221 SH SOLE 7259 0 51962 PFIZER INC Common Stock 717081103 10578333 376721 SH SOLE 52809 0 323912 PHILIP MORRIS Common Stock 718172109 5115601 30940 SH SOLE 136 0 30804 PIMCO EHNANCED MF Closed and MF Open 72201R833 25653692 255083 SH SOLE 1093 0 253990 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 1547699 82237 SH SOLE 12139 0 70098 PROGRESSIVE CORP Common Stock 743315103 3438668 17346 SH SOLE 2442 0 14904 PUBLIC SERVICE Common Stock 744573106 843405 10419 SH SOLE 0 0 10419 RTX CORP Common Stock 75513E101 6753543 35011 SH SOLE 142 0 34869 SCHOLASTIC CORP Common Stock 807066105 591953 15155 SH SOLE 0 0 15155 SCHWAB CHARLES Common Stock 808513105 5578170 59355 SH SOLE 269 0 59086 SHELL PLC Common Stock 780259305 14974565 161017 SH SOLE 22614 0 138403 SL GREEN Common Stock 78440X887 6737229 182383 SH SOLE 24333 0 158050 SNAP ON Common Stock 833034101 589962 1624 SH SOLE 0 0 1624 STATE STREET MF Closed and MF Open 81369Y506 2847539 46483 SH SOLE 0 0 46483 STATE STREET MF Closed and MF Open 81369Y803 3730455 28070 SH SOLE 577 0 27493 STATE STREET MF Closed and MF Open 81369Y100 709886 14206 SH SOLE 1121 0 13085 STATE STREET MF Closed and MF Open 78464A359 1069740 11689 SH SOLE 0 0 11689 STATE STREET MF Closed and MF Open 78462F103 7147366 10990 SH SOLE 40 0 10950 STATE STREET MF Closed and MF Open 81369Y704 1205775 7456 SH SOLE 0 0 7456 STATE STREET MF Closed and MF Open 78464A870 883641 6918 SH SOLE 0 0 6918 STATE STREET Common Stock 857477103 642420 5076 SH SOLE 0 0 5076 STATE STREET MF Closed and MF Open 78464A755 594105 5500 SH SOLE 0 0 5500 STATE STREET MF Closed and MF Open 78467X109 342047 738 SH SOLE 0 0 738 STATE STREET MF Closed and MF Open 81369Y886 245632 5353 SH SOLE 0 0 5353 STONEX GROUP Common Stock 861896108 8088310 100289 SH SOLE 11166 0 89123 TAIWAN SEMICONDUCTOR Common Stock 874039100 12410683 36723 SH SOLE 4066 0 32657 TESLA INC Common Stock 88160R101 2439065 6561 SH SOLE 0 0 6561 TRANE TECHNOLOGIES Common Stock G8994E103 205392 493 SH SOLE 0 0 493 TRAVELERS COS Common Stock 89417E109 854808 2931 SH SOLE 0 0 2931 TRUIST FINANCIAL Common Stock 89832Q109 8902212 193653 SH SOLE 26351 0 167302 U S GLOBAL MF Closed and MF Open 26922A842 323024 13115 SH SOLE 0 0 13115 U S TREASURY MF Closed and MF Open 74933W460 504500 10084 SH SOLE 0 0 10084 UNITEDHEALTH GROUP Common Stock 91324P102 7005247 25889 SH SOLE 3570 0 22319 VANECK JR MF Closed and MF Open 92189F791 636212 5300 SH SOLE 0 0 5300 VANGUARD DIVIDEND MF Closed and MF Open 921908844 522229 2428 SH SOLE 0 0 2428 VANGUARD ESG MF Closed and MF Open 921910733 390179 3475 SH SOLE 0 0 3475 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 519483 4300 SH SOLE 0 0 4300 VANGUARD FTSE MF Closed and MF Open 921943858 352536 5501 SH SOLE 0 0 5501 VANGUARD GROWTH MF Closed and MF Open 922908736 1296184 2968 SH SOLE 0 0 2968 VANGUARD HIGH MF Closed and MF Open 921946406 1573527 10624 SH SOLE 1187 0 9437 VANGUARD INFORMATION MF Closed and MF Open 92204A702 375134 538 SH SOLE 0 0 538 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 500965 6054 SH SOLE 1006 0 5048 VANGUARD MID MF Closed and MF Open 922908512 1055899 5729 SH SOLE 637 0 5092 VANGUARD MID MF Closed and MF Open 922908538 294324 1144 SH SOLE 0 0 1144 VANGUARD S&P MF Closed and MF Open 922908363 2152557 3603 SH SOLE 7 0 3596 VANGUARD SHORT MF Closed and MF Open 92206C409 1392584 17567 SH SOLE 1157 0 16410 VANGUARD TOTAL MF Closed and MF Open 922908769 924433 2882 SH SOLE 0 0 2882 VENTAS INC Common Stock 92276F100 422966 5172 SH SOLE 0 0 5172 VERIZON COMMUNICATIONS Common Stock 92343V104 16381335 326322 SH SOLE 42385 0 283937 VERTIV HOLDINGS Common Stock 92537N108 24935527 99511 SH SOLE 12485 0 87026 VISA INC Common Stock 92826C839 10882581 36007 SH SOLE 4412 0 31595 WALMART INC Common Stock 931142103 6440280 51821 SH SOLE 226 0 51595 WASTE MANAGEMENT Common Stock 94106L109 498441 2169 SH SOLE 0 0 2169 WELLS FARGO Common Stock 949746101 550251 6912 SH SOLE 0 0 6912 WELLTOWER INC Common Stock 95040Q104 1101444 5571 SH SOLE 0 0 5571 WILLIAMS COS Common Stock 969457100 25930751 356290 SH SOLE 53536 0 302754 WOODWARD INC Common Stock 980745103 9414280 26303 SH SOLE 2879 0 23424