Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	94,470	$12.54M	5.1%	$85.13	+37.4%	COM	037833100
IGM	Ishares North American Tech ETF	35,015	$12.25M	5.0%	$114.14	—	COM	464287549
AMZN	Amazon Com Inc	3,336	$10.87M	4.4%	$18.69	+753.7%	COM	023135106
VUG	Vanguard Growth ETF	25,420	$6.44M	2.6%	$124.60	—	COM	922908736
GOOGL	Alphabet Inc. Class A	3,597	$6.304M	2.6%	$36.73	+127.3%	COM	02079K305
MSFT	Microsoft Corp	23,942	$5.325M	2.2%	$59.88	+244.1%	COM	594918104
DE	Deere & Co	19,536	$5.256M	2.1%	$91.71	+153.1%	COM	244199105
IWF	Ishares Russell 1000 Growth ETF	21,500	$5.185M	2.1%	$123.67	—	COM	464287614
VTI	Vanguard Total Stock Market ETF	26,225	$5.104M	2.1%	$122.07	—	COM	922908769
PH	Parker Hannifin Corp.	17,191	$4.683M	1.9%	$149.40	+54.9%	COM	701094104
IGV	Ishares North American Tech Software ETF	12,800	$4.532M	1.8%	$146.81	—	COM	464287515
DHR	Danaher Corp.	20,212	$4.489M	1.8%	$99.73	+96.5%	COM	235851102
FDX	Fedex Corp.	16,568	$4.301M	1.7%	$114.35	+119.6%	COM	31428X106
NOW	Servicenow Inc.	7,697	$4.237M	1.7%	$20.01	+419.7%	COM	81762P102
—	Lam Research Corp.	8,941	$4.223M	1.7%	$292.42	—	COM	512807108
CAT	Caterpillar Inc	22,673	$4.127M	1.7%	$62.09	+148.0%	COM	149123101
MA	Mastercard Inc.	11,339	$4.047M	1.6%	$92.63	+249.1%	Cl. A	57636Q104
PEP	Pepsico Inc.	27,185	$4.032M	1.6%	$85.05	+42.6%	COM	713448108
NVDA	Nvidia Corp.	7,644	$3.992M	1.6%	$7.83	+70.5%	COM	67066G104
CRM	Salesforce.com Inc	17,593	$3.915M	1.6%	$54.15	+343.7%	COM	79466L302
IWP	Ishares Russell Mid-Cap Growth ETF	37,980	$3.899M	1.6%	$101.33	—	COM	464287481
—	General Electric Co	351,925	$3.801M	1.5%	$9.48	—	COM	369604103
JPM	JP Morgan Chase & Co	29,253	$3.717M	1.5%	$44.59	+120.1%	COM	46625H100
JNJ	Johnson & Johnson	23,592	$3.713M	1.5%	$69.90	+82.4%	COM	478160104
XLK	SPDR Fd Technology	27,750	$3.608M	1.5%	$69.18	—	COM	81369Y803
MGK	Vanguard Mega Cap Growth ETF	17,300	$3.525M	1.4%	$143.27	—	COM	921910816
XPO	XPO Logistics Inc.	29,220	$3.483M	1.4%	$28.87	+25.5%	COM	983793100
TT	Trane Technologies PLC	23,475	$3.408M	1.4%	$129.28	0.0%	COM	G8994E103
SHOP	Shopify Inc.	2,985	$3.379M	1.4%	$34.24	+206.5%	COM	82509L107
—	SVB Financial Group	8,415	$3.264M	1.3%	$365.90	—	COM	78486Q101
—	SPDR S&P 600 Small Cap ETF	40,050	$3.186M	1.3%	$59.03	—	COM	78464A813
APD	Air Products & Chemicals Inc	11,640	$3.18M	1.3%	$203.65	+21.6%	COM	009158106
IHI	Ishares US Medical Devices ETF	9,550	$3.126M	1.3%	$185.23	—	COM	464288810
—	Splunk Inc.	18,297	$3.108M	1.3%	$126.10	—	COM	848637104
VV	Vanguard Large-Cap ETF	17,031	$2.993M	1.2%	$109.25	—	COM	922908637
MKC	McCormick & Co. Inc.	30,590	$2.924M	1.2%	$58.08	+46.0%	COM	579780206
C	Citigroup Inc.	47,145	$2.907M	1.2%	$37.24	+13.8%	COM	172967424
XLY	Consumer Discretionary Select Sector SPDR	17,300	$2.781M	1.1%	$120.71	—	COM	81369Y407
PFF	Ishares US Preferred Stock ETF	68,750	$2.648M	1.1%	$36.17	—	COM	464288687
—	JM Smucker Company	22,035	$2.547M	1.0%	$111.25	—	COM	832669640
IWM	Ishares Russell 2000 ETF	12,907	$2.531M	1.0%	$151.34	—	COM	464287655
BA	Boeing Co	11,662	$2.496M	1.0%	$142.80	+34.6%	COM	097023105
SPY	SPDR S&P 500 ETF Trust	5,965	$2.23M	0.9%	$199.57	—	COM	78462F103
T	AT&T Corp	73,603	$2.117M	0.9%	$13.16	+16.8%	COM	00206R102
MINT	Pimco Enhanced SH MAT ETF	19,968	$2.038M	0.8%	$101.84	—	COM	72201R833
—	Pimco Dynamic Credit & Mortgage Income Fund	82,900	$1.757M	0.7%	$20.21	—	COM	72202D106
XT	Exponential Technologies ETF	29,925	$1.713M	0.7%	$33.28	—	COM	46434V381
—	Flaherty & Crumrine Dynamic Pfd	58,150	$1.69M	0.7%	$22.16	—	Preferred	33848W106
QQQ	Invesco QQQ Trust, Series 1	5,315	$1.668M	0.7%	$174.08	—	COM	46090E103
IYY	Ishares Dow Jones US ETF	17,260	$1.628M	0.7%	$93.99	—	COM	464287846
MDY	SPDR S&P Midcap 400	3,550	$1.491M	0.6%	$313.40	—	COM	78467Y107
VOT	Vanguard Mid Cap Growth ETF	7,020	$1.489M	0.6%	$98.30	—	COM	922908538
VXF	Vanguard Extended Market ETF	8,550	$1.408M	0.6%	$88.26	—	COM	922908652
—	First Trust Intermediate Duration Pfd Incm.	58,450	$1.406M	0.6%	$21.65	—	COM	33718W103
—	Citigroup Inc. Preferred Ser S	48,355	$1.236M	0.5%	$25.94	—	Preferred	172967317
—	Goldman Sachs Group Inc. Prfrd Ser N	46,325	$1.229M	0.5%	$26.21	—	Preferred	38148B504
IRM	Iron Mountain Inc.	38,950	$1.148M	0.5%	$22.61	-2.2%	COM	46284V101
ROBO	Robo Global Robotics & Automation	18,675	$1.137M	0.5%	$36.90	—	COM	301505707
BAC	Bank of America Corp	35,143	$1.065M	0.4%	$12.69	+86.5%	COM	060505104
NFLX	Netflix Inc	1,925	$1.041M	0.4%	$10.02	+405.8%	COM	64110L106
—	Nuveen ATM-Free Municipal Credit Incm Fd.	61,823	$1.037M	0.4%	$16.20	—	COM	67071L106
AMGN	Amgen Inc	4,482	$1.031M	0.4%	$95.76	+105.0%	COM	031162100
—	Nuveen Muni Value Fund Inc.	92,500	$1.027M	0.4%	$10.15	—	COM	670928100
—	Eaton Vance Muni Bond Fund	72,649	$988K	0.4%	$12.78	—	COM	27827X101
GOOG	Alphabet Inc. Class C	559	$979K	0.4%	$35.61	+135.1%	COM	02079K107
—	Nuveen High Income 11/21 Tgt Trm Fd.	106,000	$975K	0.4%	$9.74	—	COM	67077N106
VZ	Verizon Communications Inc.	16,150	$949K	0.4%	$27.81	+58.2%	COM	92343V104
SDY	SPDR Ser Tr S&P Dividend	8,500	$900K	0.4%	$80.74	—	COM	78464A763
—	Blackrock Muni Inc TR	57,500	$890K	0.4%	$14.06	—	COM	09248F109
INTC	Intel Corp	17,627	$878K	0.4%	$26.64	+65.3%	COM	458140100
IBB	Ishares Biotechnology ETF	5,775	$875K	0.4%	$177.59	—	COM	464287556
MRK	Merck & Co New	10,355	$847K	0.3%	$33.07	+96.1%	COM	58933Y105
DIS	Disney Walt Co	4,650	$842K	0.3%	$101.06	+38.8%	COM	254687106
IWR	Ishares Russell Mid-Cap ETF	12,201	$836K	0.3%	$74.29	—	COM	464287499
IWS	Ishares Russell Mid-Cap Value ETF	8,145	$790K	0.3%	$82.52	—	COM	464287473
CVS	CVS Health Corp	11,500	$785K	0.3%	$49.50	+11.6%	COM	126650100
SLB	Schlumberger Ltd.	33,750	$737K	0.3%	$26.77	-36.9%	COM	806857108
PFE	Pfizer Inc	19,250	$709K	0.3%	$23.18	+23.5%	COM	717081103
XLE	Energy Select Sector SPDR ETF	18,700	$709K	0.3%	$46.83	—	COM	81369Y506
XLP	Consumer Staples Select Sector SPDR	10,325	$696K	0.3%	$52.79	—	COM	81369Y308
ED	Consolidated Edison	9,550	$690K	0.3%	$40.86	+58.1%	COM	209115104
FDN	First Trust DJ Internet Index ETF	3,000	$637K	0.3%	$82.86	—	COM	33733E302
TIP	Ishares TIPS Bond ETF	4,873	$622K	0.3%	$108.62	—	COM	464287176
XBI	SPDR Ser TR S&P Biotech	4,410	$621K	0.3%	$111.38	—	COM	78464A870
COST	Costco Wholesale Corp	1,621	$611K	0.2%	$109.83	+216.3%	COM	22160K105
TTD	The Trade Desk Inc.	715	$573K	0.2%	$30.47	+147.8%	COM	88339J105
—	Nuveen NY AMT-Free Quality Incm.	40,000	$528K	0.2%	$12.88	—	COM	670656107
VYM	Vanguard High Div Yield	5,566	$509K	0.2%	$66.65	—	COM	921946406
—	US Bancorp Prefrd Ser F	18,625	$497K	0.2%	$26.68	—	Preferred	902973833
GILD	Gilead Sciences Inc	8,500	$495K	0.2%	$49.30	+0.1%	COM	375558103
—	Blackrock Capital Allocation Trust	22,500	$490K	0.2%	$20.68	—	COM	09260U109
PG	Procter & Gamble Co.	3,500	$487K	0.2%	$57.75	+113.3%	COM	742718109
—	JP Morgan Chase & Co Prfrd Ser G	17,450	$449K	0.2%	$25.73	—	Preferred	48127X542
SO	Southern Company	6,350	$390K	0.2%	$49.52	0.0%	COM	842587107
—	Blackstone Group LP	5,936	$385K	0.2%	$35.35	—	COM	09253U108
UYG	Proshares Ultra Fiancials	9,000	$381K	0.2%	$32.83	—	COM	74347X633
XLF	Financial Sector SPDR ETF	12,650	$373K	0.2%	$25.10	—	COM	81369Y605
VTV	Vanguard Value ETF	3,066	$365K	0.1%	$76.93	—	COM	922908744
CVX	Chevron Corp.	4,050	$342K	0.1%	$70.35	-7.6%	COM	166764100
IXJ	Ishares Global Healthcare ETF	4,450	$340K	0.1%	$80.88	—	COM	464287325
—	JP Morgan Chase & Co Prfrd Ser H	13,025	$338K	0.1%	$25.95	—	Preferred	48127V827
—	Angel Oak DFS Inc TR	18,000	$336K	0.1%	$20.00	—	COM	03462A102
IVE	Ishares S&P 500 Value ETF	2,600	$333K	0.1%	$95.74	—	COM	464287408
ABT	Abbott Labs	2,907	$318K	0.1%	$81.94	+21.1%	COM	002824100
VTIP	Vanguard Short Term Inflation Protected ETF	6,000	$307K	0.1%	$49.17	—	COM	922020805
AEP	American Electrical Power Inc	3,500	$291K	0.1%	$35.32	+103.9%	COM	025537101
SYY	Sysco Corp.	3,900	$290K	0.1%	$45.18	+32.8%	COM	871829107
QCOM	Qualcomm Inc	1,900	$289K	0.1%	$95.15	+31.1%	COM	747525103
KO	Coca Cola Co.	4,820	$264K	0.1%	$27.74	+59.6%	COM	191216100
XLU	SPDR Fd Utilities	4,200	$263K	0.1%	$43.30	—	COM	81369Y886
VTRS	Viatris Inc.	14,020	$263K	0.1%	$13.33	0.0%	COM	92556V106
VO	Vanguard Mid-Cap ETF	1,170	$242K	0.1%	$176.07	—	COM	922908629
GLD	SPDR Gold Trust	1,350	$241K	0.1%	$167.41	—	COM	78463V107
—	JPMorgan Chase Dep SH 1400	8,500	$239K	0.1%	$25.76	—	Preferred	48128B655
XOM	Exxon Mobil Corp.	5,500	$227K	0.1%	$30.36	0.0%	COM	30231G102
RTX	Raytheon Technologies Corp.	3,100	$222K	0.1%	$54.61	+7.0%	COM	75513E101
JNK	SPDR Barclays High Yield Bd ETF	2,030	$221K	0.1%	$100.99	—	COM	78468R622
HD	Home Depot Inc	825	$219K	0.1%	$199.72	+21.4%	COM	437076102
FCX	Freeport-McMoran Inc.	8,350	$217K	0.1%	$19.45	0.0%	COM	35671D857
—	Blackrock Muni NY Fd	15,000	$199K	0.1%	$13.27	—	COM	09255E102
—	Nuveen Preferred & Income Securities Fd	18,500	$180K	0.1%	$9.73	—	COM	67072C105