Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	89,208	$15.84M	5.4%	$85.13	+81.7%	COM	037833100
IGM	Ishares North American Tech ETF	33,623	$14.76M	5.0%	$114.14	—	COM	464287549
AMZN	Amazon Com Inc	3,120	$10.4M	3.6%	$18.69	+815.6%	COM	023135106
GOOGL	Alphabet Inc. Class A	3,353	$9.714M	3.3%	$36.73	+289.2%	COM	02079K305
VUG	Vanguard Growth ETF	25,390	$8.148M	2.8%	$124.60	—	COM	922908736
NVDA	Nvidia Corp.	24,458	$7.193M	2.5%	$17.25	+59.2%	COM	67066G104
MSFT	Microsoft Corp	20,567	$6.917M	2.4%	$59.88	+423.4%	COM	594918104
IWF	Ishares Russell 1000 Growth ETF	20,500	$6.265M	2.1%	$123.67	—	COM	464287614
VTI	Vanguard Total Stock Market ETF	25,850	$6.241M	2.1%	$122.07	—	COM	922908769
IGV	Ishares North American Tech Software ETF	12,900	$5.13M	1.8%	$154.71	—	COM	464287515
DHR	Danaher Corp.	15,369	$5.057M	1.7%	$99.73	+170.8%	COM	235851102
XLK	SPDR Fd Technology	28,650	$4.981M	1.7%	$72.47	—	COM	81369Y803
—	Lam Research Corp.	6,754	$4.857M	1.7%	$292.42	—	COM	512807108
NOW	Servicenow Inc.	7,227	$4.691M	1.6%	$20.01	+556.1%	COM	81762P102
PH	Parker Hannifin Corp.	14,087	$4.481M	1.5%	$149.40	+95.9%	COM	701094104
DE	Deere & Co	12,802	$4.39M	1.5%	$91.71	+258.3%	COM	244199105
CRM	Salesforce.com Inc	17,079	$4.34M	1.5%	$63.97	+334.0%	COM	79466L302
FDX	Fedex Corp.	16,551	$4.281M	1.5%	$116.22	+89.2%	COM	31428X106
MINT	Pimco Enhanced SH MAT ETF	42,071	$4.272M	1.5%	$101.69	—	COM	72201R833
PEP	Pepsico Inc.	24,056	$4.179M	1.4%	$85.05	+68.7%	COM	713448108
JPM	JP Morgan Chase & Co	26,373	$4.176M	1.4%	$44.59	+231.5%	COM	46625H100
IWP	Ishares Russell Mid-Cap Growth ETF	36,180	$4.169M	1.4%	$101.33	—	COM	464287481
MGK	Vanguard Mega Cap Growth ETF	15,750	$4.107M	1.4%	$143.27	—	COM	921910816
TT	Trane Technologies PLC	20,325	$4.106M	1.4%	$129.28	+38.1%	COM	G8994E103
CAT	Caterpillar Inc	19,838	$4.101M	1.4%	$62.09	+200.7%	COM	149123101
—	SVB Financial Group	6,045	$4.1M	1.4%	$365.90	—	COM	78486Q101
MA	Mastercard Inc.	10,594	$3.79M	1.3%	$92.63	+264.7%	Cl. A	57636Q104
IWM	Ishares Russell 2000 ETF	16,857	$3.75M	1.3%	$177.18	—	COM	464287655
—	General Electric Co	39,430	$3.725M	1.3%	$9.48	—	COM	369604103
JNJ	Johnson & Johnson	21,664	$3.706M	1.3%	$69.90	+107.6%	COM	478160104
—	SPDR S&P 600 Small Cap ETF	36,050	$3.584M	1.2%	$59.03	—	COM	78464A813
BKNG	Booking Holdings Inc.	1,478	$3.546M	1.2%	$2332.00	0.0%	COM	09857L108
VV	Vanguard Large-Cap ETF	16,031	$3.543M	1.2%	$109.25	—	COM	922908637
XLY	Consumer Discretionary Select Sector SPDR	17,300	$3.537M	1.2%	$120.71	—	COM	81369Y407
SHOP	Shopify Inc.	2,550	$3.512M	1.2%	$34.24	+326.7%	COM	82509L107
IHI	Ishares US Medical Devices ETF	51,900	$3.418M	1.2%	$83.19	—	COM	464288810
APD	Air Products & Chemicals Inc	11,097	$3.376M	1.2%	$203.65	+29.5%	COM	009158106
PFF	Ishares US Preferred Stock ETF	78,550	$3.097M	1.1%	$36.52	—	COM	464288687
EOG	EOG Resources Inc.	32,945	$2.927M	1.0%	$73.31	0.0%	COM	26875P101
MKC	McCormick & Co. Inc.	28,057	$2.711M	0.9%	$58.08	+33.8%	COM	579780206
SJM	JM Smucker Company	19,555	$2.656M	0.9%	$109.78	+1.1%	COM	832696405
C	Citigroup Inc.	43,001	$2.597M	0.9%	$37.24	+53.5%	COM	172967424
SPY	SPDR S&P 500 ETF Trust	5,375	$2.553M	0.9%	$199.57	—	COM	78462F103
GXO	GXO Logistics Inc.	26,650	$2.421M	0.8%	$75.70	+18.7%	COM	36262G101
T	AT&T Corp	93,285	$2.295M	0.8%	$14.00	+4.7%	COM	00206R102
BA	Boeing Co	11,152	$2.245M	0.8%	$144.28	+46.4%	COM	097023105
VZ	Verizon Communications Inc.	41,800	$2.172M	0.7%	$35.86	+12.6%	COM	92343V104
—	Pimco Dynamic Income Fd	82,820	$2.146M	0.7%	$25.91	—	COM	72201Y101
QQQ	Invesco QQQ Trust, Series 1	5,135	$2.043M	0.7%	$174.08	—	COM	46090E103
IYY	Ishares Dow Jones US ETF	17,100	$2.015M	0.7%	$93.99	—	COM	464287846
—	Splunk Inc.	17,287	$2M	0.7%	$127.12	—	COM	848637104
XPO	XPO Logistics Inc.	25,785	$1.997M	0.7%	$28.87	+61.0%	COM	983793100
XT	Exponential Technologies ETF	29,925	$1.977M	0.7%	$33.28	—	COM	46434V381
PFE	Pfizer Inc	33,400	$1.972M	0.7%	$26.58	+51.3%	COM	717081103
NVO	Novo Nordisk A S	216	$1.93M	0.7%	$8935.19	—	ADR	670100205
IRM	Iron Mountain Inc.	36,850	$1.928M	0.7%	$37.70	+6.4%	COM	46284V101
VOT	Vanguard Mid Cap Growth ETF	7,020	$1.787M	0.6%	$98.30	—	COM	922908538
MDY	SPDR S&P Midcap 400	3,150	$1.631M	0.6%	$313.40	—	COM	78467Y107
GOOG	Alphabet Inc. Class C	555	$1.606M	0.5%	$35.61	+302.8%	COM	02079K107
VXF	Vanguard Extended Market ETF	8,550	$1.563M	0.5%	$88.26	—	COM	922908652
—	First Trust Intermediate Duration Pfd Incm.	57,950	$1.422M	0.5%	$21.75	—	COM	33718W103
BAC	Bank of America Corp	30,950	$1.377M	0.5%	$12.69	+223.3%	COM	060505104
—	Blackrock Capital Allocation Trust	69,250	$1.347M	0.5%	$20.61	—	COM	09260U109
ROBO	Robo Global Robotics & Automation	18,675	$1.309M	0.4%	$36.90	—	COM	301505707
—	Eaton Vance Muni Bond Fund	86,808	$1.179M	0.4%	$12.87	—	COM	27827X101
—	Flaherty & Crumrine Dynamic Pfd	42,350	$1.176M	0.4%	$22.16	—	Preferred	33848W106
AMAT	Applied Materials Inc.	7,190	$1.131M	0.4%	$105.71	+32.1%	COM	038222105
NFLX	Netflix Inc	1,850	$1.115M	0.4%	$10.02	+537.4%	COM	64110L106
—	Nuveen AMT-Free Municipal Credit Incm Fd.	61,823	$1.108M	0.4%	$16.20	—	COM	67071L106
—	Nuveen Muni Value Fund Inc.	102,500	$1.064M	0.4%	$10.29	—	COM	670928100
SDY	SPDR Ser Tr S&P Dividend	8,200	$1.059M	0.4%	$80.74	—	COM	78464A763
—	Blackrock Muni Inc TR	68,000	$1.057M	0.4%	$14.20	—	COM	09248F109
IWR	Ishares Russell Mid-Cap ETF	12,201	$1.013M	0.3%	$74.29	—	COM	464287499
AMGN	Amgen Inc	4,170	$938K	0.3%	$95.76	+93.3%	COM	031162100
COST	Costco Wholesale Corp	1,565	$888K	0.3%	$109.83	+344.4%	COM	22160K105
IBB	Ishares Biotechnology ETF	5,775	$881K	0.3%	$177.59	—	COM	464287556
IWS	Ishares Russell Mid-Cap Value ETF	6,945	$850K	0.3%	$82.52	—	COM	464287473
ED	Consolidated Edison	9,550	$815K	0.3%	$40.86	+66.6%	COM	209115104
XLP	Consumer Staples Select Sector SPDR	10,225	$788K	0.3%	$52.79	—	COM	81369Y308
—	Blackstone Group LP	5,828	$754K	0.3%	$36.47	—	COM	09253U108
XBI	SPDR S&P Biotech ETF	6,570	$736K	0.3%	$112.02	—	COM	78464A870
DIS	Disney Walt Co	4,400	$682K	0.2%	$101.06	+56.1%	COM	254687106
FDN	First Trust DJ Internet Index ETF	3,000	$678K	0.2%	$85.41	—	COM	33733E302
TIP	Ishares TIPS Bond ETF	4,873	$630K	0.2%	$108.62	—	COM	464287176
MRK	Merck & Co New	8,217	$630K	0.2%	$33.07	+111.4%	COM	58933Y105
TTD	The Trade Desk Inc.	6,850	$628K	0.2%	$60.56	+44.6%	COM	88339J105
VYM	Vanguard High Div Yield	5,566	$624K	0.2%	$66.65	—	COM	921946406
GILD	Gilead Sciences Inc	7,975	$579K	0.2%	$50.00	+17.6%	COM	375558103
PG	Procter & Gamble Co.	3,500	$573K	0.2%	$57.75	+132.3%	COM	742718109
SLB	Schlumberger Ltd.	17,850	$535K	0.2%	$26.77	+7.3%	COM	806857108
XLF	Financial Sector SPDR ETF	13,650	$533K	0.2%	$26.01	—	COM	81369Y605
—	Nuveen NY AMT-Free Quality Incm.	38,000	$524K	0.2%	$13.38	—	COM	670656107
PYPL	Paypal Holdings Inc.	2,700	$509K	0.2%	$215.88	0.0%	COM	70450Y103
INTC	Intel Corp	9,742	$502K	0.2%	$27.09	+74.6%	COM	458140100
—	Nuveen Preferred & Income Securities Fd	51,500	$501K	0.2%	$9.81	—	COM	67072C105
—	Rivernorth Flexible Municipal Incm Fd II	25,000	$497K	0.2%	$20.04	—	COM	76883Y107
XLE	Energy Select Sector SPDR ETF	8,900	$494K	0.2%	$46.95	—	COM	81369Y506
DOW	Dow Inc.	8,550	$485K	0.2%	$50.96	-11.6%	COM	260557103
—	US Bancorp Prefrd Ser F	18,625	$466K	0.2%	$26.68	—	Preferred	902973833
—	US Bancorp Prefrd Ser M	18,450	$465K	0.2%	$24.96	—	Preferred	902973718
IVE	Ishares S&P 500 Value ETF	2,600	$407K	0.1%	$95.74	—	COM	464287408
SO	Southern Company	5,900	$405K	0.1%	$49.53	+10.5%	COM	842587107
VTV	Vanguard Value ETF	2,734	$402K	0.1%	$76.93	—	COM	922908744
ABT	Abbott Labs	2,700	$380K	0.1%	$81.94	+44.8%	COM	002824100
—	JP Morgan Chase & Co Prfrd Ser L	14,300	$373K	0.1%	$26.64	—	Preferred	48128B549
IXJ	Ishares Global Healthcare ETF	3,950	$357K	0.1%	$80.88	—	COM	464287325
—	Walgreen Boots Alliance Inc.	6,000	$313K	0.1%	$52.17	—	COM	931427108
XOM	Exxon Mobil Corp.	5,075	$311K	0.1%	$30.36	+77.6%	COM	30231G102
AEP	American Electrical Power Inc	3,500	$311K	0.1%	$35.32	+105.2%	COM	025537101
VTIP	Vanguard Short Term Inflation Protected ETF	6,000	$308K	0.1%	$49.17	—	COM	922020805
ANGO	Angiodynamics Inc.	11,175	$308K	0.1%	$27.59	0.0%	COM	03475V101
SYY	Sysco Corp.	3,900	$306K	0.1%	$45.18	+52.2%	COM	871829107
QCOM	Qualcomm Inc	1,650	$302K	0.1%	$95.15	+53.5%	COM	747525103
XLU	SPDR Fd Utilities	4,200	$301K	0.1%	$43.30	—	COM	81369Y886
HD	Home Depot Inc	725	$301K	0.1%	$199.72	+71.8%	COM	437076102
VO	Vanguard Mid-Cap ETF	1,170	$298K	0.1%	$176.07	—	COM	922908629
—	Angel Oak DFS Inc TR	14,225	$293K	0.1%	$20.00	—	COM	03462A102
KO	Coca Cola Co.	4,820	$285K	0.1%	$27.74	+77.3%	COM	191216100
EPD	Enterprise Product Partners LP	13,000	$285K	0.1%	$21.92	—	COM	293792107
COF	Capital One Financial Corp.	1,820	$264K	0.1%	$107.90	+32.9%	COM	14040H105
RTX	Raytheon Technologies Corp.	3,000	$258K	0.1%	$54.61	+45.3%	COM	75513E101
FCX	Freeport-McMoran Inc.	6,150	$257K	0.1%	$19.45	+83.9%	COM	35671D857
QYLD	Global X Nasdaq 100 Cover ETF	11,500	$255K	0.1%	$22.17	—	COM	37954Y483
—	Nuveen Variable Rate Preferred and Income	10,000	$254K	0.1%	$25.40	—	COM	67080R102
—	Blackrock Muni NY Fd	17,500	$247K	0.1%	$13.29	—	COM	09255E102
GLD	SPDR Gold Trust	1,350	$231K	0.1%	$167.41	—	COM	78463V107
UYG	Proshares Ultra Financials	3,400	$230K	0.1%	$32.83	—	COM	74347X633
—	JP Morgan Chase & Co Prfrd Ser D	8,500	$228K	0.1%	$25.76	—	Preferred	48128B655
OKE	Oneok Inc. New	3,775	$222K	0.1%	$34.52	+43.8%	COM	682680103
CSCO	Cisco Systems Inc.	3,500	$222K	0.1%	$50.47	0.0%	COM	17275R102
JNK	SPDR Barclays High Yield Bd ETF	2,030	$220K	0.1%	$100.99	—	COM	78468R622