Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	Ishares North American Tech ETF	34,503	$12.45M	4.8%	$114.14	—	COM	464287549
AAPL	Apple Inc.	92,275	$11.27M	4.4%	$85.13	+46.9%	COM	037833100
AMZN	Amazon Com Inc	3,277	$10.14M	3.9%	$18.69	+748.0%	COM	023135106
GOOGL	Alphabet Inc. Class A	3,560	$7.343M	2.8%	$36.73	+166.7%	COM	02079K305
VUG	Vanguard Growth ETF	25,420	$6.534M	2.5%	$124.60	—	COM	922908736
DE	Deere & Co	15,510	$5.803M	2.2%	$91.71	+235.3%	COM	244199105
MSFT	Microsoft Corp	23,528	$5.547M	2.1%	$59.88	+272.3%	COM	594918104
VTI	Vanguard Total Stock Market ETF	26,225	$5.42M	2.1%	$122.07	—	COM	922908769
IWF	Ishares Russell 1000 Growth ETF	21,500	$5.225M	2.0%	$123.67	—	COM	464287614
CAT	Caterpillar Inc	22,316	$5.174M	2.0%	$62.09	+204.5%	COM	149123101
PH	Parker Hannifin Corp.	16,367	$5.163M	2.0%	$149.40	+81.1%	COM	701094104
FDX	Fedex Corp.	16,468	$4.678M	1.8%	$114.35	+104.8%	COM	31428X106
—	General Electric Co	349,168	$4.585M	1.8%	$9.48	—	COM	369604103
IWM	Ishares Russell 2000 ETF	20,532	$4.536M	1.8%	$177.18	—	COM	464287655
JPM	JP Morgan Chase & Co	28,803	$4.385M	1.7%	$44.59	+185.4%	COM	46625H100
IGV	Ishares North American Tech Software ETF	12,800	$4.37M	1.7%	$146.81	—	COM	464287515
—	Lam Research Corp.	7,338	$4.368M	1.7%	$292.42	—	COM	512807108
AMAT	Applied Materials Inc.	32,125	$4.292M	1.7%	$105.71	0.0%	COM	038222105
DHR	Danaher Corp.	18,795	$4.23M	1.6%	$99.73	+99.2%	COM	235851102
NVDA	Nvidia Corp.	7,630	$4.074M	1.6%	$7.83	+71.3%	COM	67066G104
MA	Mastercard Inc.	11,324	$4.032M	1.6%	$92.63	+266.6%	Cl. A	57636Q104
TT	Trane Technologies PLC	23,375	$3.87M	1.5%	$129.28	+12.5%	COM	G8994E103
JNJ	Johnson & Johnson	23,479	$3.859M	1.5%	$69.90	+101.4%	COM	478160104
NOW	Servicenow Inc.	7,575	$3.788M	1.5%	$20.01	+427.6%	COM	81762P102
—	SPDR S&P 600 Small Cap ETF	40,050	$3.764M	1.5%	$59.03	—	COM	78464A813
PEP	Pepsico Inc.	26,516	$3.751M	1.4%	$85.05	+38.6%	COM	713448108
—	SVB Financial Group	7,486	$3.696M	1.4%	$365.90	—	COM	78486Q101
IWP	Ishares Russell Mid-Cap Growth ETF	36,180	$3.692M	1.4%	$101.33	—	COM	464287481
XLK	SPDR Fd Technology	27,750	$3.685M	1.4%	$69.18	—	COM	81369Y803
CRM	Salesforce.com Inc	17,074	$3.617M	1.4%	$54.15	+306.2%	COM	79466L302
XPO	XPO Logistics Inc.	29,045	$3.581M	1.4%	$28.87	+43.7%	COM	983793100
C	Citigroup Inc.	47,001	$3.419M	1.3%	$37.24	+50.9%	COM	172967424
MGK	Vanguard Mega Cap Growth ETF	15,900	$3.292M	1.3%	$143.27	—	COM	921910816
APD	Air Products & Chemicals Inc	11,662	$3.281M	1.3%	$203.65	+17.9%	COM	009158106
VV	Vanguard Large-Cap ETF	17,031	$3.156M	1.2%	$109.25	—	COM	922908637
SHOP	Shopify Inc.	2,743	$3.035M	1.2%	$34.24	+252.8%	COM	82509L107
BA	Boeing Co	11,537	$2.939M	1.1%	$142.80	+55.7%	COM	097023105
PFF	Ishares US Preferred Stock ETF	75,750	$2.909M	1.1%	$36.38	—	COM	464288687
XLY	Consumer Discretionary Select Sector SPDR	17,300	$2.908M	1.1%	$120.71	—	COM	81369Y407
IHI	Ishares US Medical Devices ETF	8,790	$2.904M	1.1%	$185.23	—	COM	464288810
MKC	McCormick & Co. Inc.	30,452	$2.715M	1.0%	$58.08	+38.1%	COM	579780206
—	JM Smucker Company	21,410	$2.709M	1.0%	$111.25	—	COM	832669640
MINT	Pimco Enhanced SH MAT ETF	25,166	$2.565M	1.0%	$101.86	—	COM	72201R833
—	Splunk Inc.	18,047	$2.445M	0.9%	$126.10	—	COM	848637104
SPY	SPDR S&P 500 ETF Trust	5,890	$2.334M	0.9%	$199.57	—	COM	78462F103
T	AT&T Corp	75,503	$2.285M	0.9%	$13.24	+22.0%	COM	00206R102
—	Pimco Dynamic Credit & Mortgage Income Fund	79,650	$1.774M	0.7%	$20.21	—	COM	72202D106
XT	Exponential Technologies ETF	29,925	$1.772M	0.7%	$33.28	—	COM	46434V381
IYY	Ishares Dow Jones US ETF	17,260	$1.724M	0.7%	$93.99	—	COM	464287846
MDY	SPDR S&P Midcap 400	3,550	$1.69M	0.7%	$313.40	—	COM	78467Y107
QQQ	Invesco QQQ Trust, Series 1	5,235	$1.671M	0.6%	$174.08	—	COM	46090E103
VXF	Vanguard Extended Market ETF	8,550	$1.513M	0.6%	$88.26	—	COM	922908652
VOT	Vanguard Mid Cap Growth ETF	7,020	$1.506M	0.6%	$98.30	—	COM	922908538
IRM	Iron Mountain Inc.	38,950	$1.442M	0.6%	$22.61	+20.3%	COM	46284V101
—	Flaherty & Crumrine Dynamic Pfd	47,650	$1.435M	0.6%	$22.16	—	Preferred	33848W106
—	First Trust Intermediate Duration Pfd Incm.	58,450	$1.4M	0.5%	$21.65	—	COM	33718W103
BAC	Bank of America Corp	35,143	$1.36M	0.5%	$12.69	+141.5%	COM	060505104
ROBO	Robo Global Robotics & Automation	18,675	$1.186M	0.5%	$36.90	—	COM	301505707
GOOG	Alphabet Inc. Class C	559	$1.156M	0.4%	$35.61	+176.5%	COM	02079K107
AMGN	Amgen Inc	4,435	$1.103M	0.4%	$95.76	+113.8%	COM	031162100
—	Eaton Vance Muni Bond Fund	81,308	$1.081M	0.4%	$12.84	—	COM	27827X101
—	Nuveen AMT-Free Municipal Credit Incm Fd.	61,823	$1.044M	0.4%	$16.20	—	COM	67071L106
—	Nuveen Muni Value Fund Inc.	92,500	$1.03M	0.4%	$10.15	—	COM	670928100
NFLX	Netflix Inc	1,925	$1.004M	0.4%	$10.02	+429.2%	COM	64110L106
SDY	SPDR Ser Tr S&P Dividend	8,500	$1.003M	0.4%	$80.74	—	COM	78464A763
—	Blackrock Muni Inc TR	65,000	$975K	0.4%	$14.17	—	COM	09248F109
XLE	Energy Select Sector SPDR ETF	19,700	$966K	0.4%	$46.95	—	COM	81369Y506
INTC	Intel Corp	14,902	$954K	0.4%	$26.64	+103.1%	COM	458140100
VZ	Verizon Communications Inc.	16,075	$935K	0.4%	$27.81	+51.9%	COM	92343V104
SLB	Schlumberger Ltd.	33,750	$918K	0.4%	$26.77	-11.4%	COM	806857108
IWR	Ishares Russell Mid-Cap ETF	12,201	$902K	0.3%	$74.29	—	COM	464287499
IWS	Ishares Russell Mid-Cap Value ETF	8,145	$890K	0.3%	$82.52	—	COM	464287473
IBB	Ishares Biotechnology ETF	5,775	$869K	0.3%	$177.59	—	COM	464287556
DIS	Disney Walt Co	4,650	$858K	0.3%	$101.06	+78.3%	COM	254687106
PFE	Pfizer Inc	22,300	$808K	0.3%	$23.84	+17.6%	COM	717081103
MRK	Merck & Co New	10,355	$798K	0.3%	$33.07	+90.7%	COM	58933Y105
—	Blackrock Capital Allocation Trust	37,750	$775K	0.3%	$20.62	—	COM	09260U109
—	Goldman Sachs Group Inc. Prfrd Ser N	29,325	$745K	0.3%	$26.21	—	Preferred	38148B504
ED	Consolidated Edison	9,550	$714K	0.3%	$40.86	+44.7%	COM	209115104
XLP	Consumer Staples Select Sector SPDR	10,325	$705K	0.3%	$52.79	—	COM	81369Y308
—	Nuveen High Income 11/21 Tgt Trm Fd.	71,500	$670K	0.3%	$9.74	—	COM	67077N106
XBI	SPDR Ser Tr S&P Biotech	4,910	$666K	0.3%	$113.85	—	COM	78464A870
GILD	Gilead Sciences Inc	10,250	$662K	0.3%	$50.00	+6.7%	COM	375558103
FDN	First Trust DJ Internet Index ETF	2,950	$643K	0.2%	$82.86	—	COM	33733E302
TIP	Ishares TIPS Bond ETF	4,873	$612K	0.2%	$108.62	—	COM	464287176
COST	Costco Wholesale Corp	1,621	$571K	0.2%	$109.83	+200.3%	COM	22160K105
VYM	Vanguard High Div Yield	5,566	$563K	0.2%	$66.65	—	COM	921946406
—	Rivernorth Flexible Municipal Incm Fd II	25,000	$501K	0.2%	$20.04	—	COM	76883Y107
—	US Bancorp Prefrd Ser F	18,625	$484K	0.2%	$26.68	—	Preferred	902973833
PG	Procter & Gamble Co.	3,500	$474K	0.2%	$57.75	+100.3%	COM	742718109
TTD	The Trade Desk Inc.	715	$466K	0.2%	$30.47	+153.6%	COM	88339J105
—	JP Morgan Chase & Co Prfrd Ser G	17,450	$444K	0.2%	$25.73	—	Preferred	48127X542
—	Blackstone Group LP	5,936	$442K	0.2%	$35.35	—	COM	09253U108
XLF	Financial Sector SPDR ETF	12,650	$431K	0.2%	$25.10	—	COM	81369Y605
CVX	Chevron Corp.	4,050	$424K	0.2%	$70.35	+13.1%	COM	166764100
VTV	Vanguard Value ETF	3,066	$403K	0.2%	$76.93	—	COM	922908744
SO	Southern Company	6,450	$401K	0.2%	$49.53	+0.6%	COM	842587107
UYG	Proshares Ultra Fiancials	7,500	$396K	0.2%	$32.83	—	COM	74347X633
IVE	Ishares S&P 500 Value ETF	2,600	$367K	0.1%	$95.74	—	COM	464287408
—	US Bancorp Prefrd Ser M	14,600	$362K	0.1%	$24.79	—	Preferred	902973718
ABT	Abbott Labs	2,907	$348K	0.1%	$81.94	+32.6%	COM	002824100
IXJ	Ishares Global Healthcare ETF	4,450	$343K	0.1%	$80.88	—	COM	464287325
—	JP Morgan Chase & Co Prfrd Ser H	13,025	$332K	0.1%	$25.95	—	Preferred	48127V827
XME	SPDR Ser Tr S&P Metals & Mining	8,250	$329K	0.1%	$39.88	—	COM	78464A755
VTIP	Vanguard Short Term Inflation Protected ETF	6,000	$309K	0.1%	$49.17	—	COM	922020805
XOM	Exxon Mobil Corp.	5,500	$307K	0.1%	$30.36	+42.7%	COM	30231G102
SYY	Sysco Corp.	3,900	$307K	0.1%	$45.18	+50.7%	COM	871829107
AEP	American Electrical Power Inc	3,500	$296K	0.1%	$35.32	+91.1%	COM	025537101
—	Angel Oak DFS Inc TR	15,125	$285K	0.1%	$20.00	—	COM	03462A102
FCX	Freeport-McMoran Inc.	8,350	$275K	0.1%	$19.45	+56.0%	COM	35671D857
—	Nuveen NY AMT-Free Quality Incm.	20,000	$273K	0.1%	$12.88	—	COM	670656107
XLU	SPDR Fd Utilities	4,200	$269K	0.1%	$43.30	—	COM	81369Y886
—	Nuveen Preferred & Income Securities Fd	27,500	$267K	0.1%	$9.72	—	COM	67072C105
VO	Vanguard Mid-Cap ETF	1,170	$259K	0.1%	$176.07	—	COM	922908629
KO	Coca Cola Co.	4,820	$254K	0.1%	$27.74	+56.4%	COM	191216100
HD	Home Depot Inc	825	$252K	0.1%	$199.72	+22.4%	COM	437076102
QCOM	Qualcomm Inc	1,900	$252K	0.1%	$95.15	+36.3%	COM	747525103
RTX	Raytheon Technologies Corp.	3,100	$240K	0.1%	$54.61	+19.5%	COM	75513E101
—	Blackrock Muni NY Fd	17,500	$235K	0.1%	$13.29	—	COM	09255E102
COF	Capital One Financial Corp.	1,820	$232K	0.1%	$107.90	0.0%	COM	14040H105
—	JPMorgan Chase Dep SH 1/400 5.75 (DD)	8,500	$230K	0.1%	$25.76	—	Preferred	48128B655
JNK	SPDR Barclays High Yield Bd ETF	2,030	$221K	0.1%	$100.99	—	COM	78468R622
GLD	SPDR Gold Trust	1,350	$216K	0.1%	$167.41	—	COM	78463V107
OKE	Oneok Inc. New	4,050	$205K	0.1%	$34.52	0.0%	COM	682680103