Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	Ishares North American Tech ETF	36,545	$7.881M	4.2%	$114.14	—	COM	464287549
AMZN	Amazon Com Inc	4,161	$7.879M	4.2%	$18.69	+398.3%	COM	023135106
MSFT	Microsoft Corp	36,998	$4.956M	2.6%	$59.88	+99.6%	COM	594918104
GOOGL	Alphabet Inc. Class A	4,429	$4.796M	2.5%	$36.73	+56.4%	COM	02079K305
AAPL	Apple Inc.	21,938	$4.342M	2.3%	$21.85	+113.4%	COM	037833100
NOW	Servicenow Inc.	15,247	$4.186M	2.2%	$20.01	+162.7%	COM	81762P102
VUG	Vanguard Growth ETF	25,565	$4.177M	2.2%	$122.97	—	COM	922908736
JNJ	Johnson & Johnson	28,777	$4.008M	2.1%	$68.53	+67.5%	COM	478160104
C	Citigroup Inc.	56,963	$3.989M	2.1%	$35.96	+47.1%	COM	172967424
VTI	Vanguard Total Stock Market ETF	26,270	$3.943M	2.1%	$121.40	—	COM	922908769
MA	Mastercard Inc.	14,888	$3.938M	2.1%	$92.63	+160.5%	Cl. A	57636Q104
JBTM	John Bean Technologies Corp.	32,480	$3.934M	2.1%	$103.01	+1.9%	COM	477839104
PEP	Pepsico Inc.	28,645	$3.756M	2.0%	$83.35	+25.7%	COM	713448108
DHR	Danaher Corp.	26,162	$3.739M	2.0%	$99.39	+15.7%	COM	235851102
JPM	JP Morgan Chase & Co	31,658	$3.539M	1.9%	$43.92	+109.5%	COM	46625H100
WDAY	Workday Inc.	17,139	$3.523M	1.9%	$181.88	+11.0%	COM	98138H101
CRM	Salesforce.com Inc	22,931	$3.479M	1.8%	$54.15	+185.9%	COM	79466L302
UNP	Union Pacific Corp	20,122	$3.403M	1.8%	$79.45	+86.0%	COM	907818108
BA	Boeing Co	9,345	$3.402M	1.8%	$112.14	+218.6%	COM	097023105
CAT	Caterpillar Inc	24,645	$3.359M	1.8%	$62.09	+84.7%	COM	149123101
DE	Deere & Co	20,092	$3.329M	1.8%	$73.71	+91.9%	COM	244199105
PEG	Public Service Enterprise Group LTD	55,895	$3.288M	1.7%	$40.69	+16.9%	COM	744573106
FDN	First Trust DJ Internet Index ETF	22,765	$3.274M	1.7%	$78.54	—	COM	33733E302
LNG	Cheniere Energy, Inc.	46,445	$3.179M	1.7%	$65.73	+0.7%	COM	16411R208
IWF	Ishares Russell 1000 Growth ETF	19,450	$3.06M	1.6%	$121.04	—	COM	464287614
TXN	Texas Instruments Inc.	26,325	$3.021M	1.6%	$66.47	+39.5%	COM	882508104
V	Visa Inc.	17,270	$2.997M	1.6%	$135.12	+15.7%	COM	92826C839
—	Splunk Inc.	23,687	$2.979M	1.6%	$124.59	—	COM	848637104
MKC	McCormick & Co. Inc.	18,405	$2.853M	1.5%	$31.34	+116.3%	COM	579780206
IWP	Ishares Russell Mid-Cap Growth ETF	19,415	$2.768M	1.5%	$100.00	—	COM	464287481
IGV	Ishares North American Tech Software ETF	12,595	$2.752M	1.5%	$143.45	—	COM	464287515
SJM	JM Smucker Company	23,643	$2.723M	1.4%	$98.41	0.0%	COM	832696405
IWM	Ishares Russell 2000 ETF	16,697	$2.596M	1.4%	$130.00	—	COM	464287655
T	AT&T Corp	75,761	$2.539M	1.3%	$12.33	+22.3%	COM	00206R102
SPY	SPDR S&P 500 ETF Trust	8,215	$2.407M	1.3%	$199.57	—	COM	78462F103
VV	Vanguard Large-Cap ETF	17,031	$2.294M	1.2%	$109.25	—	COM	922908637
FDX	Fedex Corp.	13,214	$2.17M	1.1%	$101.50	+52.6%	COM	31428X106
IHI	Ishares US Medical Devices ETF	8,165	$1.965M	1.0%	$173.97	—	COM	464288810
GS	Goldman Sachs Group Inc.	9,499	$1.943M	1.0%	$133.36	+26.8%	COM	38141G104
ROBO	Robo Global Robotics & Automation	40,150	$1.604M	0.8%	$36.90	—	COM	301505707
—	Flaherty & Crumrine Dynamic Pfd	60,400	$1.512M	0.8%	$22.32	—	Preferred	33848W106
IYY	Ishares Dow Jones US ETF	10,000	$1.461M	0.8%	$93.66	—	COM	464287846
BAC	Bank of America Corp	48,001	$1.392M	0.7%	$12.21	+100.7%	COM	060505104
XT	Exponential Technologies ETF	34,125	$1.316M	0.7%	$33.28	—	COM	46434V381
MDY	SPDR S&P Midcap 400	3,550	$1.259M	0.7%	$313.40	—	COM	78467Y107
IWS	Ishares Russell Mid-Cap Value ETF	13,890	$1.238M	0.7%	$80.70	—	COM	464287473
—	Pimco Dynamic Credit Income Fund	51,650	$1.234M	0.7%	$21.93	—	COM	72202D106
INTC	Intel Corp	23,927	$1.145M	0.6%	$25.95	+66.1%	COM	458140100
PFF	Ishares US Preferred Stock ETF	30,500	$1.124M	0.6%	$37.96	—	COM	464288687
XLV	SPDR Healthcare Select Sector	12,100	$1.121M	0.6%	$76.21	—	COM	81369Y209
IBB	Ishares Biotechnology ETF	10,215	$1.114M	0.6%	$177.59	—	COM	464287556
VXF	Vanguard Extended Market ETF	9,250	$1.097M	0.6%	$88.26	—	COM	922908652
VOT	Vanguard Mid Cap Growth ETF	7,320	$1.093M	0.6%	$98.30	—	COM	922908538
MRK	Merck & Co New	12,682	$1.063M	0.6%	$33.07	+87.9%	COM	58933Y105
—	First Trust Intermediate Duration Pfd Incm.	45,200	$1.028M	0.5%	$22.30	—	COM	33718W103
QQQ	Invesco QQQ Trust, Series 1	5,290	$988K	0.5%	$171.73	—	COM	46090E103
NFLX	Netflix Inc	2,605	$957K	0.5%	$10.02	+259.9%	COM	64110L106
VZ	Verizon Communications Inc.	16,720	$955K	0.5%	$27.81	+44.0%	COM	92343V104
CVS	CVS Health Corp	17,500	$954K	0.5%	$49.50	-12.0%	COM	126650100
DIS	Disney Walt Co	6,650	$929K	0.5%	$93.66	+36.7%	COM	254687106
SLB	Schlumberger Ltd.	23,050	$916K	0.5%	$35.22	-4.5%	COM	806857108
BMY	Bristol-Myers Squibb Co	18,859	$855K	0.5%	$36.14	-0.0%	COM	110122108
GILD	Gilead Sciences Inc	12,500	$845K	0.4%	$49.30	+3.1%	COM	375558103
AMGN	Amgen Inc	4,570	$842K	0.4%	$95.76	+52.7%	COM	031162100
SDY	SPDR Ser Tr S&P Dividend	7,950	$802K	0.4%	$75.24	—	COM	78464A763
—	Royal Dutch Shell PLC	11,650	$758K	0.4%	$56.16	—	Spons. ADR	780259206
PFE	Pfizer Inc	17,500	$758K	0.4%	$18.17	+60.8%	COM	717081103
ED	Consolidated Edison	8,400	$737K	0.4%	$37.88	+79.1%	COM	209115104
IWR	Ishares Russell Mid-Cap ETF	12,801	$715K	0.4%	$74.29	—	COM	464287499
GOOG	Alphabet Inc. Class C	646	$698K	0.4%	$35.61	+60.8%	COM	02079K107
IRM	Iron Mountain Inc.	21,800	$682K	0.4%	$23.07	0.0%	COM	46284V101
CVX	Chevron Corp.	5,425	$675K	0.4%	$70.48	+28.0%	COM	166764100
IXJ	Ishares Global Healthcare ETF	10,650	$657K	0.3%	$80.88	—	COM	464287325
TIP	Ishares TIPS Bond ETF	5,373	$621K	0.3%	$107.19	—	COM	464287176
—	General Electric Co	58,200	$611K	0.3%	$21.97	—	COM	369604103
XLP	Consumer Staples Select Sector SPDR	10,525	$611K	0.3%	$52.79	—	COM	81369Y308
—	UBS AG Ldn Trigger Phoenix AC Euro Stx 50	60,000	$594K	0.3%	$8.44	—	COM	90274T494
XLK	SPDR Fd Technology	7,450	$581K	0.3%	$36.08	—	COM	81369Y803
COST	Costco Wholesale Corp	2,100	$555K	0.3%	$97.90	+131.5%	COM	22160K105
—	Citigroup Inc. Preferred Ser S	20,000	$523K	0.3%	$26.53	—	Preferred	172967317
—	Goldman Sachs Group Inc. Prfrd Ser N	19,000	$504K	0.3%	$26.29	—	Preferred	38148B504
VYM	Vanguard High Div Yield	5,566	$486K	0.3%	$66.65	—	COM	921946406
XOM	Exxon Mobil Corp	6,075	$466K	0.2%	$55.17	+3.1%	COM	30231G102
—	Nuveen Connecticut Quality Incm Muni Fd	33,936	$440K	0.2%	$11.66	—	COM	67060D107
—	Eaton Vance Muni Bond Fund	34,000	$423K	0.2%	$12.65	—	COM	27827X101
AEP	American Electrical Power Inc	4,625	$407K	0.2%	$35.32	+93.2%	COM	025537101
PG	Procter & Gamble Co.	3,500	$384K	0.2%	$57.75	+56.7%	COM	742718109
CSCO	Cisco Systems Inc	7,000	$383K	0.2%	$20.02	+125.7%	COM	17275R102
XLE	Energy Select Sector SPDR ETF	5,900	$376K	0.2%	$64.94	—	COM	81369Y506
VTV	Vanguard Value ETF	3,112	$345K	0.2%	$76.93	—	COM	922908744
—	Nuveen Muni Value Fund Inc.	33,500	$341K	0.2%	$9.79	—	COM	670928100
—	Buckeye Partners LP	8,050	$330K	0.2%	$60.56	—	COM	118230101
DUK	Duke Energy Corp.	3,600	$318K	0.2%	$66.91	+1.3%	COM	26441C204
IVE	Ishares S&P 500 Value ETF	2,600	$303K	0.2%	$95.74	—	COM	464287408
XHE	SPDR S&P Health Care Equipment ETF	3,700	$303K	0.2%	$87.78	—	COM	78464A581
VO	Vanguard Mid-Cap ETF	1,770	$296K	0.2%	$161.02	—	COM	922908629
VTIP	Vanguard Short Term Inflation Protected ETF	6,000	$296K	0.2%	$49.17	—	COM	922020805
XLF	Financial Sector SPDR ETF	10,170	$281K	0.1%	$26.53	—	COM	81369Y605
CMCSA	Comcast Corp New	6,600	$279K	0.1%	$26.85	+32.3%	Cl. A	20030N101
—	ALPS Alerian MLP ETF	28,200	$278K	0.1%	$11.32	—	COM	00162Q866
SYY	Sysco Corp.	3,900	$276K	0.1%	$45.82	+30.0%	COM	871829107
—	John Hancock Tax Advantaged Div. Income Fd	10,625	$270K	0.1%	$24.46	—	COM	41013V100
—	Raytheon Co.	1,500	$261K	0.1%	$154.80	—	COM	755111507
FCX	Freeport McMoran Copper & Gold Inc	22,400	$260K	0.1%	$16.60	-35.3%	COM	35671D857
—	Blackstone Group LP	5,800	$258K	0.1%	$35.00	—	COM	09253U108
—	SPDR Barclays High Yield Bond ETF	2,363	$257K	0.1%	$38.40	—	COM	78464A417
XLU	SPDR Fd Utilities	4,200	$250K	0.1%	$43.30	—	COM	81369Y886
—	Nuveen High Income 11/21 Tgt Trm Fd.	25,000	$248K	0.1%	$10.14	—	COM	67077N106
KO	Coca Cola Co.	4,820	$245K	0.1%	$27.74	+43.9%	COM	191216100
—	SVB Finl Group	1,075	$241K	0.1%	$83.33	—	COM	78486Q101
—	SPDR Ser Tr S&P Oil & Gas Exp & Prod	8,650	$236K	0.1%	$30.75	—	COM	78464A730
—	JPMorgan Chase Dep SH 1/400 5.75 (DD)	8,500	$229K	0.1%	$25.76	—	Preferred	48128B655
QCOM	Qualcomm Inc.	3,000	$228K	0.1%	$52.16	+20.2%	COM	747525103
—	TC Pipelines LC	5,825	$219K	0.1%	$37.42	—	COM	87233Q108
HD	Home Depot Inc	1,050	$218K	0.1%	$56.97	+197.6%	COM	437076102
OXY	Occidental Petroleum Corp.	4,300	$216K	0.1%	$48.84	0.0%	COM	674599105
—	SPDR S&P Oil & Gas Equip Svc	22,150	$213K	0.1%	$13.12	—	COM	78464A748
—	Tennessee Valley Auth 6.75 NT 6/1/28	8,195	$207K	0.1%	$26.36	—	Preferred	880591300
—	Eaton Vance High Inc 2021 FD	15,000	$151K	0.1%	$10.04	—	COM	27829W101
—	Nuveen NY AMT-FREE Quality INCM	10,000	$131K	0.1%	$12.70	—	COM	670656107
UEC	Uranium Energy Corp.	17,100	$23,000	0.0%	$1.49	-7.3%	COM	916896103