Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	78,080	$10.79M	6.0%	$85.13	+81.2%	COM	037833100
IGM	Ishares North American Tech ETF	31,655	$8.75M	4.9%	$114.14	—	COM	464287549
AMZN	Amazon Com Inc	59,815	$6.759M	3.8%	$119.79	+5.5%	COM	023135106
GOOGL	Alphabet Inc. Class A	60,900	$5.825M	3.2%	$106.34	+3.5%	COM	02079K305
VUG	Vanguard Growth ETF	25,390	$5.432M	3.0%	$124.60	—	COM	922908736
VTI	Vanguard Total Stock Market ETF	25,850	$4.639M	2.6%	$122.07	—	COM	922908769
MSFT	Microsoft Corp	18,791	$4.376M	2.4%	$59.88	+329.0%	COM	594918104
IWF	Ishares Russell 1000 Growth ETF	20,350	$4.282M	2.4%	$123.67	—	COM	464287614
DE	Deere & Co	11,120	$3.713M	2.1%	$91.71	+256.1%	COM	244199105
PEP	Pepsico Inc.	22,391	$3.656M	2.0%	$85.05	+81.6%	COM	713448108
DHR	Danaher Corp.	13,768	$3.556M	2.0%	$99.73	+141.3%	COM	235851102
JNJ	Johnson & Johnson	20,259	$3.31M	1.8%	$69.90	+118.7%	COM	478160104
PH	Parker Hannifin Corp.	13,197	$3.198M	1.8%	$149.40	+73.4%	COM	701094104
IGV	Ishares North American Tech Software ETF	12,645	$3.163M	1.8%	$155.93	—	COM	464287515
XLK	SPDR Fd Technology	26,500	$3.148M	1.8%	$72.47	—	COM	81369Y803
CAT	Caterpillar Inc	18,168	$2.981M	1.7%	$62.09	+177.3%	COM	149123101
EOG	EOG Resources Inc.	26,569	$2.969M	1.7%	$73.31	+33.2%	COM	26875P101
IWP	Ishares Russell Mid-Cap Growth ETF	36,180	$2.838M	1.6%	$101.33	—	COM	464287481
MA	Mastercard Inc.	9,794	$2.785M	1.6%	$92.63	+251.0%	Cl. A	57636Q104
MGK	Vanguard Mega Cap Growth ETF	15,750	$2.745M	1.5%	$143.27	—	COM	921910816
NVDA	Nvidia Corp.	22,113	$2.684M	1.5%	$17.25	-8.5%	COM	67066G104
JPM	JP Morgan Chase & Co	25,433	$2.658M	1.5%	$44.59	+136.9%	COM	46625H100
VV	Vanguard Large-Cap ETF	16,031	$2.622M	1.5%	$109.25	—	COM	922908637
—	SPDR S&P 600 Small Cap ETF	34,350	$2.6M	1.4%	$59.03	—	COM	78464A813
VLO	Valero Energy Corp.	23,910	$2.555M	1.4%	$105.92	-6.2%	COM	91913Y100
XLY	Consumer Discretionary Select Sector SPDR	17,300	$2.464M	1.4%	$120.71	—	COM	81369Y407
IHI	Ishares US Medical Devices ETF	51,900	$2.449M	1.4%	$83.19	—	COM	464288810
—	JM Smucker Company	17,765	$2.441M	1.4%	$135.41	—	COM	832669640
APD	Air Products & Chemicals Inc	10,332	$2.405M	1.3%	$203.65	+11.2%	COM	009158106
—	General Electric Co	37,096	$2.297M	1.3%	$9.48	—	COM	369604103
PFF	Ishares US Preferred Stock ETF	66,250	$2.098M	1.2%	$36.52	—	COM	464288687
IWM	Ishares Russell 2000 ETF	12,582	$2.075M	1.2%	$177.18	—	COM	464287655
TIP	Ishares TIPS Bond ETF	19,050	$1.998M	1.1%	$116.94	—	COM	464287176
—	SVB Financial Group	5,452	$1.831M	1.0%	$365.90	—	COM	78486Q101
MKC	McCormick & Co. Inc.	25,462	$1.815M	1.0%	$58.08	+33.3%	COM	579780206
SPY	SPDR S&P 500 ETF Trust	5,063	$1.808M	1.0%	$199.57	—	COM	78462F103
T	AT&T Corp	105,260	$1.615M	0.9%	$14.13	+6.8%	COM	00206R102
VZ	Verizon Communications Inc.	41,800	$1.587M	0.9%	$35.86	-0.3%	COM	92343V104
IYY	Ishares Dow Jones US ETF	17,000	$1.491M	0.8%	$93.99	—	COM	464287846
PFE	Pfizer Inc	32,650	$1.429M	0.8%	$26.58	+52.0%	COM	717081103
UNP	Union Pacific Corp.	7,311	$1.424M	0.8%	$208.79	-2.2%	COM	907818108
QQQ	Invesco QQQ Trust, Series 1	5,010	$1.339M	0.7%	$175.94	—	COM	46090E103
—	Nuveen Muni Value Fund Inc.	157,500	$1.332M	0.7%	$9.87	—	COM	670928100
BA	Boeing Co	10,572	$1.28M	0.7%	$144.63	+6.0%	COM	097023105
MDY	SPDR S&P Midcap 400	3,150	$1.265M	0.7%	$313.40	—	COM	78467Y107
—	Canadian Pacific Railway Ltd.	18,112	$1.208M	0.7%	$69.83	—	COM	13645T100
VOT	Vanguard Mid Cap Growth ETF	7,020	$1.197M	0.7%	$98.30	—	COM	922908538
XT	Exponential Technologies ETF	25,425	$1.133M	0.6%	$33.28	—	COM	46434V381
—	Blackrock Capital Allocation Trust	82,500	$1.123M	0.6%	$19.53	—	COM	09260U109
COST	Costco Wholesale Corp	2,265	$1.07M	0.6%	$230.67	+115.9%	COM	22160K105
—	Eaton Vance Muni Bond Fund	101,808	$986K	0.5%	$12.40	—	COM	27827X101
—	First Trust Intermediate Duration Pfd Incm.	56,450	$936K	0.5%	$21.75	—	COM	33718W103
BAC	Bank of America Corp	30,750	$929K	0.5%	$12.69	+141.1%	COM	060505104
SDY	SPDR Ser Tr S&P Dividend	8,200	$914K	0.5%	$80.74	—	COM	78464A763
AMGN	Amgen Inc	3,943	$889K	0.5%	$95.76	+127.5%	COM	031162100
GXO	GXO Logistics Inc.	24,500	$859K	0.5%	$75.70	-41.7%	COM	36262G101
—	Duke Energy Corp Dep 5.75	34,295	$823K	0.5%	$25.22	—	Preferred	26441C501
VXF	Vanguard Extended Market ETF	6,450	$820K	0.5%	$88.26	—	COM	922908652
GOOG	Alphabet Inc. Class C	8,500	$817K	0.5%	$107.04	+3.5%	COM	02079K107
—	Flaherty & Crumrine Dynamic Pfd	42,350	$804K	0.4%	$22.16	—	Preferred	33848W106
—	Nuveen NY AMT-Free Quality Incm.	78,500	$771K	0.4%	$12.65	—	COM	670656107
—	JP Morgan Chase & Co Prfrd Ser L	39,275	$765K	0.4%	$23.68	—	Preferred	48128B549
IWR	Ishares Russell Mid-Cap ETF	12,201	$758K	0.4%	$74.29	—	COM	464287499
ED	Consolidated Edison	8,725	$748K	0.4%	$40.86	+110.1%	COM	209115104
—	Pimco Dynamic Income Fd	36,930	$716K	0.4%	$25.91	—	COM	72201Y101
—	Nuveen AMT-Free Municipal Credit Incm Fd.	60,500	$706K	0.4%	$15.71	—	COM	67071L106
—	Blackrock Muni Inc TR	74,000	$705K	0.4%	$13.82	—	COM	09248F109
XLE	Energy Select Sector SPDR ETF	9,750	$702K	0.4%	$53.76	—	COM	81369Y506
MRK	Merck & Co New	8,094	$697K	0.4%	$33.07	+143.2%	COM	58933Y105
XLP	Consumer Staples Select Sector SPDR	10,225	$682K	0.4%	$52.79	—	COM	81369Y308
IBB	Ishares Biotechnology ETF	5,775	$675K	0.4%	$177.59	—	COM	464287556
—	Nuveen Preferred & Income Securities Fd	97,600	$641K	0.4%	$9.12	—	COM	67072C105
VTIP	Vanguard Short Term Inflation Protected ETF	13,000	$625K	0.3%	$49.77	—	COM	922020805
IWS	Ishares Russell Mid-Cap Value ETF	6,295	$605K	0.3%	$86.14	—	COM	464287473
ROBO	Robo Global Robotics & Automation	14,175	$586K	0.3%	$36.90	—	COM	301505707
XBI	SPDR S&P Biotech ETF	7,015	$556K	0.3%	$97.54	—	COM	78464A870
XOM	Exxon Mobil Corp.	6,100	$533K	0.3%	$44.35	+83.5%	COM	30231G102
VYM	Vanguard High Div Yield	5,566	$528K	0.3%	$66.65	—	COM	921946406
IRM	Iron Mountain Inc.	11,950	$525K	0.3%	$37.70	+18.0%	COM	46284V101
—	US Bancorp Prefrd Ser M	30,795	$524K	0.3%	$23.23	—	Preferred	902973718
GILD	Gilead Sciences Inc	7,975	$492K	0.3%	$50.00	+11.6%	COM	375558103
FDX	Fedex Corp.	3,310	$491K	0.3%	$116.22	+68.4%	COM	31428X106
—	Blackstone Group LP	5,828	$488K	0.3%	$36.47	—	COM	09253U108
PG	Procter & Gamble Co.	3,500	$442K	0.2%	$57.75	+126.1%	COM	742718109
NFLX	Netflix Inc	1,850	$436K	0.2%	$10.02	+121.6%	COM	64110L106
DIS	Disney Walt Co	4,510	$425K	0.2%	$101.60	+2.9%	COM	254687106
CRM	Salesforce.com Inc	2,875	$414K	0.2%	$63.97	+161.9%	COM	79466L302
SMH	Vaneck Semiconductor ETF	2,235	$414K	0.2%	$262.12	—	COM	92189F676
SO	Southern Company	6,000	$408K	0.2%	$49.68	+34.8%	COM	842587107
—	Wells Fargo & Co Dep Sh Cl A	21,000	$389K	0.2%	$19.33	—	Preferred	94988U128
TTD	Trade Desk, Inc. (THE)	6,500	$388K	0.2%	$56.90	0.0%	COM	88339J105
WBD	Warner Bros. Discovery, Inc.	31,799	$366K	0.2%	$17.60	-22.8%	COM	934423104
DOW	Dow Inc.	8,150	$358K	0.2%	$50.96	-18.6%	COM	260557103
VTV	Vanguard Value ETF	2,734	$338K	0.2%	$76.93	—	COM	922908744
IVE	Ishares S&P 500 Value ETF	2,600	$334K	0.2%	$95.74	—	COM	464287408
—	Rivernorth Flexible Municipal Incm Fd II	25,000	$331K	0.2%	$20.04	—	COM	76883Y107
AEP	American Electrical Power Inc	3,500	$303K	0.2%	$35.32	+146.7%	COM	025537101
IXJ	Ishares Global Healthcare ETF	3,950	$298K	0.2%	$80.88	—	COM	464287325
CRWD	Crowdstrike Holdings, Inc.	1,780	$293K	0.2%	$182.92	0.0%	COM	22788C105
SPSB	SPDR Portfolio Short Term Corp. Bond Fund	10,000	$292K	0.2%	$30.10	—	COM	78464A474
TBT	Proshares Ult Sh Leh 20 Plus Tys	9,000	$286K	0.2%	$31.78	—	COM	74347B201
—	Pimco Access Income Fund	17,500	$277K	0.2%	$15.83	—	COM	72203T100
SYY	Sysco Corp.	3,900	$276K	0.2%	$45.18	+67.6%	COM	871829107
XLF	Financial Sector SPDR ETF	9,050	$275K	0.2%	$26.01	—	COM	81369Y605
XLU	SPDR Fd Utilities	4,200	$275K	0.2%	$43.30	—	COM	81369Y886
KO	Coca Cola Co.	4,820	$270K	0.2%	$27.74	+102.1%	COM	191216100
LMT	Lockheed Martin Corp.	700	$270K	0.2%	$365.10	+4.3%	COM	539830109
ABT	Abbott Labs	2,700	$261K	0.1%	$81.94	+22.1%	COM	002824100
IDV	Ishares International Select Dividend ETF	11,500	$259K	0.1%	$31.74	—	COM	464288448
FDN	First Trust DJ Internet Index ETF	2,050	$259K	0.1%	$85.92	—	COM	33733E302
RTX	Raytheon Technologies Corp.	3,000	$246K	0.1%	$54.61	+53.5%	COM	75513E101
ANGO	Angiodynamics Inc.	11,175	$229K	0.1%	$27.59	-20.4%	COM	03475V101
SLB	Schlumberger Ltd.	6,350	$228K	0.1%	$26.77	+24.8%	COM	806857108
—	Angel Oak DFS Inc TR	16,683	$224K	0.1%	$19.03	—	COM	03462A102
VO	Vanguard Mid-Cap ETF	1,170	$220K	0.1%	$176.07	—	COM	922908629
AMAT	Applied Materials Inc.	2,625	$215K	0.1%	$105.71	-11.6%	COM	038222105
OKE	Oneok Inc. New	3,775	$210K	0.1%	$34.52	+44.3%	COM	682680103
—	JP Morgan Chase & Co Prfrd Ser D	8,500	$210K	0.1%	$25.76	—	Preferred	48128B655
GLD	SPDR Gold Trust	1,350	$209K	0.1%	$167.41	—	COM	78463V107
NOW	Servicenow Inc.	550	$208K	0.1%	$20.01	+350.0%	COM	81762P102
INTC	Intel Corp	7,767	$200K	0.1%	$27.09	+19.2%	COM	458140100
QYLD	Global X Nasdaq 100 Cover ETF	11,500	$180K	0.1%	$22.17	—	COM	37954Y483
—	Nuveen Variable Rate Preferred and Income	10,000	$175K	0.1%	$25.40	—	COM	67080R102
—	Blackrock Muniyield New York Quality Fd	17,500	$165K	0.1%	$9.43	—	COM	09255E102
—	Organicell Regenerative Medecine, Inc.	30,000	$2,000	0.0%	$0.07	—	COM	68621D107