Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	75,723	$9.839M	5.0%	$85.13	+65.3%	—	037833100
IGM	ISHARES TR	30,930	$8.66M	4.4%	$114.14	—	—	464287549
VUG	VANGUARD INDEX FDS	25,390	$5.411M	2.7%	$124.60	—	—	922908736
GOOGL	ALPHABET INC	60,530	$5.341M	2.7%	$106.34	-11.3%	—	02079K305
AMZN	AMAZON COM INC	59,585	$5.005M	2.5%	$119.79	-17.5%	—	023135106
VTI	VANGUARD INDEX FDS	25,850	$4.942M	2.5%	$122.07	—	—	922908769
DE	DEERE & CO	10,965	$4.701M	2.4%	$91.71	+323.9%	—	244199105
CAT	CATERPILLAR INC	18,128	$4.543M	2.3%	$62.09	+232.7%	—	149123101
MSFT	MICROSOFT CORP	18,761	$4.499M	2.3%	$59.88	+290.9%	—	594918104
IWF	ISHARES TR	20,350	$4.36M	2.2%	$123.67	—	—	464287614
PEP	PEPSICO INC	22,391	$4.045M	2.0%	$85.05	+89.2%	—	713448108
PH	PARKER-HANNIFIN CORP	13,167	$3.832M	1.9%	$149.40	+84.4%	—	701094104
DHR	DANAHER CORPORATION	13,703	$3.637M	1.8%	$99.73	+128.7%	—	235851102
JNJ	JOHNSON & JOHNSON	20,214	$3.571M	1.8%	$69.90	+124.7%	—	478160104
EOG	EOG RES INC	26,509	$3.433M	1.7%	$73.31	+60.7%	—	26875P101
MA	MASTERCARD INCORPORATED	9,769	$3.397M	1.7%	$92.63	+249.1%	—	57636Q104
JPM	JPMORGAN CHASE & CO	25,073	$3.362M	1.7%	$44.59	+163.8%	—	46625H100
XLK	SELECT SECTOR SPDR TR	26,500	$3.298M	1.7%	$72.47	—	—	81369Y803
IGV	ISHARES TR	12,595	$3.222M	1.6%	$155.93	—	—	464287515
APD	AIR PRODS & CHEMS INC	10,307	$3.177M	1.6%	$203.65	+27.4%	—	009158106
NVDA	NVIDIA CORPORATION	21,712	$3.173M	1.6%	$17.25	-15.1%	—	67066G104
—	General Electric Co	37,003	$3.1M	1.6%	$9.48	—	—	369604103
KLAC	KLA CORP	8,080	$3.046M	1.5%	$337.92	0.0%	—	482480100
KO	COCA COLA CO	47,595	$3.028M	1.5%	$52.16	+5.3%	—	191216100
VLO	VALERO ENERGY CORP	23,845	$3.025M	1.5%	$105.92	+7.7%	—	91913Y100
IWP	ISHARES TR	36,180	$3.025M	1.5%	$101.33	—	—	464287481
EMR	EMERSON ELEC CO	30,125	$2.894M	1.5%	$84.53	0.0%	—	291011104
—	SPDR SER TR	34,350	$2.824M	1.4%	$59.03	—	—	78464A813
—	JM Smucker Company	17,765	$2.815M	1.4%	$135.41	—	—	832669640
VV	VANGUARD INDEX FDS	16,031	$2.793M	1.4%	$109.25	—	—	922908637
IHI	ISHARES TR	51,900	$2.728M	1.4%	$83.19	—	—	464288810
MGK	VANGUARD WORLD FD	15,750	$2.71M	1.4%	$143.27	—	—	921910816
AXP	AMERICAN EXPRESS CO	17,570	$2.596M	1.3%	$142.37	0.0%	—	025816109
XLY	SELECT SECTOR SPDR TR	17,300	$2.234M	1.1%	$120.71	—	—	81369Y407
MKC	MCCORMICK & CO INC	25,462	$2.111M	1.1%	$58.08	+28.8%	—	579780206
IWM	ISHARES TR	12,040	$2.099M	1.1%	$177.18	—	—	464287655
SPY	SPDR S&P 500 ETF TR	5,163	$1.974M	1.0%	$203.11	—	—	78462F103
T	AT&T INC	104,260	$1.919M	1.0%	$14.13	+6.9%	—	00206R102
PFF	ISHARES TR	62,250	$1.9M	1.0%	$36.52	—	—	464288687
TIP	ISHARES TR	17,800	$1.895M	1.0%	$116.94	—	—	464287176
PFE	PFIZER INC	32,650	$1.673M	0.8%	$26.58	+51.2%	—	717081103
VZ	VERIZON COMMUNICATIONS INC	41,800	$1.647M	0.8%	$35.86	-14.2%	—	92343V104
IYY	ISHARES TR	17,000	$1.589M	0.8%	$93.99	—	—	464287846
UNP	UNION PAC CORP	7,256	$1.502M	0.8%	$208.79	-8.9%	—	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,150	$1.395M	0.7%	$313.40	—	—	78467Y107
—	NUVEEN MUN VALUE FD INC	160,000	$1.376M	0.7%	$9.85	—	—	670928100
—	CANADIAN PAC RY LTD	17,987	$1.342M	0.7%	$69.83	—	—	13645T100
QQQ	INVESCO QQQ TR	4,810	$1.281M	0.6%	$175.94	—	—	46090E103
VOT	VANGUARD INDEX FDS	7,020	$1.262M	0.6%	$98.30	—	—	922908538
—	BLACKROCK CAP ALLOCATION TR	88,500	$1.227M	0.6%	$19.14	—	—	09260U109
XT	ISHARES TR	25,425	$1.204M	0.6%	$33.28	—	—	46434V381
—	SVB FINANCIAL GROUP	5,220	$1.201M	0.6%	$365.90	—	—	78486Q101
COST	COSTCO WHSL CORP NEW	2,265	$1.034M	0.5%	$230.67	+103.2%	—	22160K105
GXO	GXO LOGISTICS INCORPORATED	24,125	$1.03M	0.5%	$75.70	-47.0%	—	36262G101
SDY	SPDR SER TR	8,200	$1.026M	0.5%	$80.74	—	—	78464A763
BAC	BANK AMERICA CORP	30,750	$1.018M	0.5%	$12.69	+150.0%	—	060505104
AMGN	AMGEN INC	3,693	$970K	0.5%	$95.76	+153.5%	—	031162100
MRK	MERCK & CO INC	8,094	$898K	0.5%	$33.07	+180.6%	—	58933Y105
—	EATON VANCE MUN BD FD	82,528	$857K	0.4%	$12.40	—	—	27827X101
—	Duke Energy Corp Dep 5.75	36,295	$849K	0.4%	$25.12	—	—	26441C501
VXF	VANGUARD INDEX FDS	6,250	$830K	0.4%	$88.26	—	—	922908652
ED	CONSOLIDATED EDISON INC	8,675	$827K	0.4%	$40.86	+99.9%	—	209115104
IWR	ISHARES TR	12,201	$823K	0.4%	$74.29	—	—	464287499
XLE	SELECT SECTOR SPDR TR	9,300	$813K	0.4%	$53.76	—	—	81369Y506
XLP	SELECT SECTOR SPDR TR	10,225	$762K	0.4%	$52.79	—	—	81369Y308
IBB	ISHARES TR	5,775	$758K	0.4%	$177.59	—	—	464287556
GOOG	ALPHABET INC	8,500	$754K	0.4%	$107.04	-11.5%	—	02079K107
—	JP Morgan Chase & Co Prfrd Ser L	39,275	$740K	0.4%	$23.68	—	—	48128B549
—	BLACKROCK MUN INCOME TR	73,250	$737K	0.4%	$13.82	—	—	09248F109
—	FIRST TR INTER DURATN PFD &	43,250	$730K	0.4%	$21.75	—	—	33718W103
—	NUVEEN AMT FREE MUN CR INC F	58,500	$710K	0.4%	$15.71	—	—	67071L106
—	FLAHERTY & CRUMRINE DYNAMIC	37,350	$699K	0.4%	$22.16	—	—	33848W106
GILD	GILEAD SCIENCES INC	7,975	$685K	0.3%	$50.00	+41.6%	—	375558103
XOM	EXXON MOBIL CORP	6,100	$673K	0.3%	$44.35	+117.1%	—	30231G102
—	NUVEEN PFD & INCOME SECS FD	98,600	$670K	0.3%	$9.09	—	—	67072C105
ROBO	EXCHANGE TRADED CONCEPTS TR	14,175	$657K	0.3%	$36.90	—	—	301505707
—	PIMCO DYNAMIC INCOME FD	34,884	$645K	0.3%	$25.91	—	—	72201Y101
IWS	ISHARES TR	6,095	$642K	0.3%	$86.14	—	—	464287473
VTIP	VANGUARD MALVERN FDS	13,000	$607K	0.3%	$49.77	—	—	922020805
VYM	VANGUARD WHITEHALL FDS	5,566	$602K	0.3%	$66.65	—	—	921946406
IRM	IRON MTN INC DEL	11,950	$596K	0.3%	$37.70	+19.3%	—	46284V101
—	NUVEEN NEW YORK AMT QLT MUNI	57,000	$585K	0.3%	$12.65	—	—	670656107
NFLX	NETFLIX INC	1,850	$546K	0.3%	$10.02	+179.8%	—	64110L106
BA	BOEING CO	2,854	$544K	0.3%	$144.63	+13.1%	—	097023105
PG	PROCTER AND GAMBLE CO	3,500	$530K	0.3%	$57.75	+124.7%	—	742718109
—	US Bancorp Prefrd Ser M	30,795	$500K	0.3%	$23.23	—	—	902973718
XBI	SPDR SER TR	5,665	$470K	0.2%	$97.54	—	—	78464A870
SMH	VANECK ETF TRUST	2,235	$454K	0.2%	$262.12	—	—	92189F676
FDX	FEDEX CORP	2,560	$443K	0.2%	$116.22	+33.4%	—	31428X106
—	Blackstone Group LP	5,828	$432K	0.2%	$36.47	—	—	09253U108
SO	SOUTHERN CO	6,000	$428K	0.2%	$49.68	+20.0%	—	842587107
DIS	DISNEY WALT CO	4,705	$409K	0.2%	$101.26	-7.7%	—	254687106
—	Wells Fargo & Co Dep Sh Cl A	21,000	$386K	0.2%	$19.33	—	—	94988U128
DOW	DOW INC	7,650	$385K	0.2%	$50.96	-20.5%	—	260557103
VTV	VANGUARD INDEX FDS	2,734	$384K	0.2%	$76.93	—	—	922908744
IVE	ISHARES TR	2,600	$377K	0.2%	$95.74	—	—	464287408
CRM	SALESFORCE INC	2,825	$375K	0.2%	$63.97	+125.4%	—	79466L302
LMT	LOCKHEED MARTIN CORP	700	$341K	0.2%	$365.10	+16.8%	—	539830109
SLB	SCHLUMBERGER LTD	6,350	$339K	0.2%	$26.77	+72.1%	—	806857108
IXJ	ISHARES TR	3,950	$335K	0.2%	$80.88	—	—	464287325
AEP	AMERICAN ELEC PWR CO INC	3,500	$332K	0.2%	$35.32	+129.1%	—	025537101
IDV	ISHARES TR	11,500	$312K	0.2%	$31.74	—	—	464288448
RTX	RAYTHEON TECHNOLOGIES CORP	3,000	$303K	0.2%	$54.61	+60.5%	—	75513E101
SYY	SYSCO CORP	3,900	$298K	0.2%	$45.18	+63.6%	—	871829107
ABT	ABBOTT LABS	2,700	$296K	0.1%	$81.94	+19.1%	—	002824100
XLU	SELECT SECTOR SPDR TR	4,200	$296K	0.1%	$43.30	—	—	81369Y886
SPSB	SPDR SER TR	10,000	$294K	0.1%	$30.10	—	—	78464A474
TTD	THE TRADE DESK INC	6,500	$291K	0.1%	$56.90	-10.9%	—	88339J105
—	RIVERNORTH FLEXIBLE MUNI INC	21,000	$284K	0.1%	$20.04	—	—	76883Y107
XLF	SELECT SECTOR SPDR TR	7,750	$265K	0.1%	$26.01	—	—	81369Y605
—	PIMCO ACCESS INCOME FUND	17,500	$259K	0.1%	$15.83	—	—	72203T100
NVO	NOVO-NORDISK A S	1,910	$258K	0.1%	$135.08	—	—	670100205
VO	VANGUARD INDEX FDS	1,170	$238K	0.1%	$176.07	—	—	922908629
WBD	WARNER BROS DISCOVERY INC	24,798	$235K	0.1%	$17.60	-35.9%	—	934423104
GLD	SPDR GOLD TR	1,350	$229K	0.1%	$167.41	—	—	78463V107
ABBV	ABBVIE INC	1,400	$226K	0.1%	$137.22	0.0%	—	00287Y109
HD	HOME DEPOT INC	700	$221K	0.1%	$281.19	0.0%	—	437076102
AMAT	APPLIED MATLS INC	2,225	$217K	0.1%	$105.71	-11.8%	—	038222105
—	Angel Oak DFS Inc TR	16,683	$214K	0.1%	$19.03	—	—	03462A102
NOW	SERVICENOW INC	550	$214K	0.1%	$20.01	+290.6%	—	81762P102
OKE	ONEOK INC NEW	3,225	$212K	0.1%	$34.52	+51.4%	—	682680103
TBT	PROSHARES TR	6,500	$211K	0.1%	$31.78	—	—	74347B201
QYLD	GLOBAL X FDS	11,500	$183K	0.1%	$22.17	—	—	37954Y483
—	NUVEEN VRIABL RAT PFD & INM	10,000	$176K	0.1%	$25.40	—	—	67080R102
—	BLACKROCK MUNIYIELD N Y QUAL	17,500	$172K	0.1%	$9.43	—	—	09255E102
ANGO	ANGIODYNAMICS INC	11,175	$154K	0.1%	$27.59	-49.6%	—	03475V101
—	Organicell Regenerative Medecine, Inc.	30,000	$1,000	0.0%	$0.07	—	—	68621D107