Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	Ishares North American Tech ETF	36,800	$7.986M	4.1%	$114.14	—	COM	464287549
AMZN	Amazon Com Inc	4,141	$7.188M	3.7%	$18.69	+396.1%	COM	023135106
GOOGL	Alphabet Inc. Class A	4,422	$5.4M	2.8%	$36.73	+60.0%	COM	02079K305
MSFT	Microsoft Corp	36,523	$5.078M	2.6%	$59.88	+117.0%	COM	594918104
AAPL	Apple Inc.	21,838	$4.891M	2.5%	$21.85	+129.8%	COM	037833100
VUG	Vanguard Growth ETF	26,565	$4.417M	2.3%	$124.60	—	COM	922908736
VTI	Vanguard Total Stock Market ETF	26,870	$4.057M	2.1%	$122.07	—	COM	922908769
MA	Mastercard Inc.	14,723	$3.998M	2.1%	$92.63	+187.3%	Cl. A	57636Q104
C	Citigroup Inc.	56,610	$3.911M	2.0%	$35.96	+50.6%	COM	172967424
PEP	Pepsico Inc.	28,320	$3.883M	2.0%	$83.35	+31.2%	COM	713448108
NOW	Servicenow Inc.	15,117	$3.837M	2.0%	$20.01	+171.7%	COM	81762P102
JPM	JP Morgan Chase & Co	31,533	$3.711M	1.9%	$43.92	+116.5%	COM	46625H100
DHR	Danaher Corp.	25,497	$3.683M	1.9%	$99.39	+22.5%	COM	235851102
JNJ	Johnson & Johnson	28,427	$3.678M	1.9%	$68.53	+60.5%	COM	478160104
JBHT	J.B. Hunt Transport Services Inc.	32,529	$3.599M	1.9%	$97.14	0.0%	COM	445658107
BA	Boeing Co	9,100	$3.462M	1.8%	$112.14	+214.2%	COM	097023105
PEG	Public Service Enterprise Group LTD	54,770	$3.4M	1.8%	$40.69	+18.1%	COM	744573106
CRM	Salesforce.com Inc	22,821	$3.388M	1.7%	$54.15	+177.3%	COM	79466L302
DE	Deere & Co	19,962	$3.367M	1.7%	$73.71	+98.1%	COM	244199105
TXN	Texas Instruments Inc.	25,775	$3.331M	1.7%	$66.47	+54.7%	COM	882508104
FDN	First Trust DJ Internet Index ETF	24,665	$3.321M	1.7%	$82.86	—	COM	33733E302
UNP	Union Pacific Corp	19,992	$3.238M	1.7%	$79.45	+83.5%	COM	907818108
JBTM	John Bean Technologies Corp.	32,130	$3.195M	1.6%	$103.01	+4.5%	COM	477839104
CAT	Caterpillar Inc	24,590	$3.106M	1.6%	$62.09	+78.9%	COM	149123101
IWF	Ishares Russell 1000 Growth ETF	19,450	$3.105M	1.6%	$121.04	—	COM	464287614
T	AT&T Corp	77,261	$2.924M	1.5%	$12.42	+36.8%	COM	00206R102
WDAY	Workday Inc.	17,089	$2.904M	1.5%	$181.88	+6.1%	COM	98138H101
V	Visa Inc.	16,595	$2.855M	1.5%	$135.12	+26.0%	COM	92826C839
IGV	Ishares North American Tech Software ETF	13,245	$2.806M	1.4%	$146.81	—	COM	464287515
MKC	McCormick & Co. Inc.	17,850	$2.79M	1.4%	$31.34	+126.3%	COM	579780206
—	Splunk Inc.	23,587	$2.78M	1.4%	$124.59	—	COM	848637104
IWP	Ishares Russell Mid-Cap Growth ETF	19,415	$2.744M	1.4%	$100.00	—	COM	464287481
LNG	Cheniere Energy, Inc.	41,170	$2.596M	1.3%	$65.73	-2.5%	COM	16411R208
—	JM Smucker Company	23,568	$2.593M	1.3%	$110.02	—	COM	832669640
FDX	Fedex Corp.	17,217	$2.506M	1.3%	$111.21	+28.8%	COM	31428X106
SPY	SPDR S&P 500 ETF Trust	8,215	$2.438M	1.3%	$199.57	—	COM	78462F103
VV	Vanguard Large-Cap ETF	17,031	$2.322M	1.2%	$109.25	—	COM	922908637
IHI	Ishares US Medical Devices ETF	9,265	$2.291M	1.2%	$182.67	—	COM	464288810
SHOP	Shopify Inc.	6,935	$2.161M	1.1%	$34.24	0.0%	COM	82509L107
XLY	Consumer Discretionary Select Sector SPDR	17,497	$2.112M	1.1%	$120.71	—	COM	81369Y407
GS	Goldman Sachs Group Inc.	9,434	$1.955M	1.0%	$133.36	+34.7%	COM	38141G104
IWM	Ishares Russell 2000 ETF	12,817	$1.94M	1.0%	$130.00	—	COM	464287655
—	Flaherty & Crumrine Dynamic Pfd	63,400	$1.655M	0.9%	$22.50	—	Preferred	33848W106
IYY	Ishares Dow Jones US ETF	10,000	$1.475M	0.8%	$93.66	—	COM	464287846
INTC	Intel Corp	24,927	$1.284M	0.7%	$26.64	+61.5%	COM	458140100
—	Pimco Dynamic Credit Income Fund	51,650	$1.264M	0.7%	$21.93	—	COM	72202D106
PFF	Ishares US Preferred Stock ETF	33,500	$1.257M	0.6%	$37.92	—	COM	464288687
MDY	SPDR S&P Midcap 400	3,550	$1.251M	0.6%	$313.40	—	COM	78467Y107
XT	Exponential Technologies ETF	30,425	$1.176M	0.6%	$33.28	—	COM	46434V381
CVS	CVS Health Corp	17,500	$1.104M	0.6%	$49.50	-2.3%	COM	126650100
—	First Trust Intermediate Duration Pfd Incm.	46,200	$1.092M	0.6%	$22.33	—	COM	33718W103
VOT	Vanguard Mid Cap Growth ETF	7,320	$1.084M	0.6%	$98.30	—	COM	922908538
BAC	Bank of America Corp	36,951	$1.078M	0.6%	$12.21	+101.3%	COM	060505104
VXF	Vanguard Extended Market ETF	9,250	$1.076M	0.6%	$88.26	—	COM	922908652
MRK	Merck & Co New	12,682	$1.068M	0.6%	$33.07	+98.0%	COM	58933Y105
IRM	Iron Mountain Inc.	31,850	$1.032M	0.5%	$22.90	-1.6%	COM	46284V101
SDY	SPDR Ser Tr S&P Dividend	9,950	$1.021M	0.5%	$80.74	—	COM	78464A763
VZ	Verizon Communications Inc.	16,720	$1.009M	0.5%	$27.81	+45.4%	COM	92343V104
QQQ	Invesco QQQ Trust, Series 1	5,290	$999K	0.5%	$171.73	—	COM	46090E103
BMY	Bristol-Myers Squibb Co	18,859	$956K	0.5%	$36.14	+1.8%	COM	110122108
—	Nuveen High Income 11/21 Tgt Trm Fd.	90,000	$890K	0.5%	$9.96	—	COM	67077N106
AMGN	Amgen Inc	4,570	$884K	0.5%	$95.76	+65.0%	COM	031162100
DIS	Disney Walt Co	6,650	$867K	0.4%	$93.66	+43.3%	COM	254687106
IWS	Ishares Russell Mid-Cap Value ETF	9,240	$829K	0.4%	$80.70	—	COM	464287473
ED	Consolidated Edison	8,400	$794K	0.4%	$37.88	+86.2%	COM	209115104
GILD	Gilead Sciences Inc	12,500	$792K	0.4%	$49.30	+3.4%	COM	375558103
SLB	Schlumberger Ltd.	23,050	$788K	0.4%	$35.22	-12.1%	COM	806857108
GOOG	Alphabet Inc. Class C	644	$785K	0.4%	$35.61	+64.9%	COM	02079K107
ROBO	Robo Global Robotics & Automation	19,950	$765K	0.4%	$36.90	—	COM	301505707
TIP	Ishares TIPS Bond ETF	6,373	$741K	0.4%	$108.62	—	COM	464287176
IWR	Ishares Russell Mid-Cap ETF	12,801	$716K	0.4%	$74.29	—	COM	464287499
—	Eaton Vance Muni Bond Fund	54,000	$700K	0.4%	$12.77	—	COM	27827X101
—	Royal Dutch Shell PLC	11,650	$685K	0.4%	$56.16	—	Spons. ADR	780259206
—	Nuveen Muni Value Fund Inc.	62,500	$657K	0.3%	$10.12	—	COM	670928100
COST	Costco Wholesale Corp	2,271	$654K	0.3%	$109.83	+133.4%	COM	22160K105
IBB	Ishares Biotechnology ETF	6,515	$648K	0.3%	$177.59	—	COM	464287556
CVX	Chevron Corp.	5,425	$643K	0.3%	$70.48	+29.9%	COM	166764100
XLP	Consumer Staples Select Sector SPDR	10,325	$634K	0.3%	$52.79	—	COM	81369Y308
PFE	Pfizer Inc	17,500	$629K	0.3%	$18.17	+48.7%	COM	717081103
XLK	SPDR Fd Technology	7,450	$600K	0.3%	$36.08	—	COM	81369Y803
—	UBS AG Ldn Trigger Phoenix AC Euro Stx 50	60,000	$600K	0.3%	$8.44	—	COM	90274T494
NFLX	Netflix Inc	2,075	$555K	0.3%	$10.02	+212.2%	COM	64110L106
—	General Electric Co	60,450	$540K	0.3%	$21.48	—	COM	369604103
—	Citigroup Inc. Preferred Ser S	20,000	$526K	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	$494K	0.3%	$66.65	—	COM	921946406
—	Nuveen Connecticut Quality Incm Muni Fd	33,936	$455K	0.2%	$11.66	—	COM	67060D107
PG	Procter & Gamble Co.	3,500	$435K	0.2%	$57.75	+74.9%	COM	742718109
AEP	American Electrical Power Inc	4,625	$433K	0.2%	$35.32	+105.1%	COM	025537101
XOM	Exxon Mobil Corp	5,750	$406K	0.2%	$55.17	-2.6%	COM	30231G102
XLE	Energy Select Sector SPDR ETF	5,900	$349K	0.2%	$64.94	—	COM	81369Y506
VTV	Vanguard Value ETF	3,112	$347K	0.2%	$76.93	—	COM	922908744
CSCO	Cisco Systems Inc	7,000	$346K	0.2%	$20.02	+113.8%	COM	17275R102
DUK	Duke Energy Corp.	3,600	$345K	0.2%	$66.91	+5.4%	COM	26441C204
—	Buckeye Partners LP	8,050	$331K	0.2%	$60.56	—	COM	118230101
IBM	Intl. Business Machines	2,247	$327K	0.2%	$102.47	0.0%	COM	459200101
IVE	Ishares S&P 500 Value ETF	2,600	$310K	0.2%	$95.74	—	COM	464287408
SYY	Sysco Corp.	3,900	$310K	0.2%	$45.82	+34.8%	COM	871829107
TBT	Proshares Ult. Sh. 20 Year Treasury ETF	12,500	$305K	0.2%	$24.40	—	COM	74347B201
—	John Hancock Tax Advantaged Div. Income Fd	10,625	$302K	0.2%	$24.46	—	COM	41013V100
VO	Vanguard Mid-Cap ETF	1,770	$297K	0.2%	$161.02	—	COM	922908629
VTIP	Vanguard Short Term Inflation Protected ETF	6,000	$294K	0.2%	$49.17	—	COM	922020805
—	Raytheon Co.	1,500	$294K	0.2%	$154.80	—	COM	755111507
—	Blackstone Group LP	5,950	$291K	0.2%	$35.35	—	COM	09253U108
XLF	Financial Sector SPDR ETF	10,170	$285K	0.1%	$26.53	—	COM	81369Y605
XLU	SPDR Fd Utilities	4,200	$272K	0.1%	$43.30	—	COM	81369Y886
IXJ	Ishares Global Healthcare ETF	4,450	$272K	0.1%	$80.88	—	COM	464287325
KO	Coca Cola Co.	4,820	$262K	0.1%	$27.74	+58.5%	COM	191216100
—	ALPS Alerian MLP ETF	28,200	$258K	0.1%	$11.32	—	COM	00162Q866
—	SPDR Barclays High Yield Bond ETF	2,363	$257K	0.1%	$38.40	—	COM	78464A417
HD	Home Depot Inc	1,050	$244K	0.1%	$56.97	+228.4%	COM	437076102
—	TC Pipelines LC	5,825	$237K	0.1%	$37.42	—	COM	87233Q108
—	JPMorgan Chase Dep SH 1/400 5.75 (DD)	8,500	$233K	0.1%	$25.76	—	Preferred	48128B655
CMCSA	Comcast Corp New	5,100	$230K	0.1%	$26.85	+39.7%	Cl. A	20030N101
QCOM	Qualcomm Inc.	3,000	$229K	0.1%	$52.16	+24.6%	COM	747525103
—	SVB Finl Group	1,075	$225K	0.1%	$83.33	—	COM	78486Q101
FCX	Freeport McMoran Copper & Gold Inc	22,400	$214K	0.1%	$16.60	-42.7%	COM	35671D857
—	Tennessee Valley Auth 6.75 NT 6/1/28	8,195	$209K	0.1%	$26.36	—	Preferred	880591300
OXY	Occidental Petroleum Corp.	4,678	$208K	0.1%	$48.26	-13.6%	COM	674599105
—	SPDR S&P Oil & Gas Equip Svc	22,150	$160K	0.1%	$13.12	—	COM	78464A748
—	Nuveen NY AMT-FREE Quality INCM	10,000	$135K	0.1%	$12.70	—	COM	670656107