Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	73,559	$14.27M	6.2%	$85.13	+102.1%	—	037833100
IGM	Ishares North American Tech ETF	28,175	$11.07M	4.8%	$114.14	—	—	464287549
NVDA	Nvidia Corp.	20,428	$8.641M	3.8%	$17.25	+92.3%	—	67066G104
AMZN	Amazon Com Inc	59,745	$7.788M	3.4%	$119.79	-4.7%	—	023135106
GOOGL	Alphabet Inc. Class A	56,527	$6.766M	3.0%	$106.34	+7.4%	—	02079K305
VUG	Vanguard Growth ETF	23,220	$6.57M	2.9%	$124.60	—	—	922908736
MSFT	Microsoft Corp	18,662	$6.355M	2.8%	$59.88	+413.1%	—	594918104
VTI	Vanguard Total Stock Market ETF	25,450	$5.606M	2.5%	$122.07	—	—	922908769
IWF	Ishares Russell 1000 Growth ETF	20,250	$5.572M	2.4%	$123.67	—	—	464287614
PH	Parker Hannifin Corp.	12,397	$4.835M	2.1%	$149.40	+119.8%	—	701094104
DE	Deere & Co	10,857	$4.399M	1.9%	$91.71	+301.2%	—	244199105
IGV	Ishares North American Tech Software ETF	12,595	$4.357M	1.9%	$155.93	—	—	464287515
CAT	Caterpillar Inc	17,668	$4.347M	1.9%	$62.09	+244.3%	—	149123101
PEP	Pepsico Inc.	22,541	$4.175M	1.8%	$85.05	+100.5%	—	713448108
XLK	SPDR Fd Technology	23,275	$4.047M	1.8%	$72.47	—	—	81369Y803
KLAC	KLA Corporation	8,080	$3.919M	1.7%	$337.92	+20.7%	—	482480100
—	General Electric Co	35,337	$3.882M	1.7%	$9.48	—	—	369604103
MGK	Vanguard Mega Cap Growth ETF	15,750	$3.706M	1.6%	$143.27	—	—	921910816
NOW	Servicenow Inc.	6,505	$3.656M	1.6%	$93.22	+7.3%	—	81762P102
MA	Mastercard Inc.	9,269	$3.645M	1.6%	$92.63	+299.3%	—	57636Q104
JPM	JP Morgan Chase & Co	24,941	$3.627M	1.6%	$44.59	+190.8%	—	46625H100
JNJ	Johnson & Johnson	20,159	$3.337M	1.5%	$69.90	+113.0%	—	478160104
DHR	Danaher Corp.	13,578	$3.259M	1.4%	$99.73	+109.3%	—	235851102
IWP	Ishares Russell Mid-Cap Growth ETF	33,180	$3.206M	1.4%	$101.33	—	—	464287481
APD	Air Products & Chemicals Inc	10,232	$3.065M	1.3%	$203.65	+30.3%	—	009158106
AXP	American Express Co.	17,540	$3.055M	1.3%	$142.37	+9.7%	—	025816109
EOG	EOG Resources Inc.	25,634	$2.934M	1.3%	$73.31	+42.5%	—	26875P101
IHI	Ishares US Medical Devices ETF	51,300	$2.896M	1.3%	$83.19	—	—	464288810
KO	Coca Cola Co.	47,519	$2.862M	1.3%	$52.16	+10.0%	—	191216100
XLY	Consumer Discretionary Select Sector SPDR	16,800	$2.853M	1.2%	$120.71	—	—	81369Y407
—	SPDR S&P 600 Small Cap ETF	71,849	$2.791M	1.2%	$48.49	—	—	78464A813
VV	Vanguard Large-Cap ETF	13,761	$2.79M	1.2%	$109.25	—	—	922908637
VLO	Valero Energy Corp.	23,595	$2.768M	1.2%	$105.92	+1.2%	—	91913Y100
EMR	Emerson Electric Co.	29,550	$2.671M	1.2%	$84.53	-5.3%	—	291011104
—	JM Smucker Company	17,415	$2.572M	1.1%	$135.41	—	—	832669640
STT	State Street Corp.	32,375	$2.369M	1.0%	$65.58	0.0%	—	857477103
SPY	SPDR S&P 500 ETF Trust	5,103	$2.262M	1.0%	$203.11	—	—	78462F103
MKC	McCormick & Co. Inc.	24,827	$2.166M	0.9%	$58.08	+42.5%	—	579780206
IWM	Ishares Russell 2000 ETF	11,170	$2.092M	0.9%	$177.18	—	—	464287655
PFF	Ishares US Preferred Stock ETF	59,150	$1.83M	0.8%	$36.52	—	—	464288687
QQQ	Invesco QQQ Trust, Series 1	4,310	$1.592M	0.7%	$175.94	—	—	46090E103
VZ	Verizon Communications Inc.	42,096	$1.566M	0.7%	$35.86	-13.0%	—	92343V104
—	Blackrock Capital Allocation Trust	101,250	$1.544M	0.7%	$18.65	—	—	09260U109
T	AT&T Corp	96,148	$1.534M	0.7%	$14.13	+4.7%	—	00206R102
TIP	Ishares TIPS Bond ETF	14,200	$1.528M	0.7%	$116.94	—	—	464287176
MDY	SPDR S&P Midcap 400	3,150	$1.509M	0.7%	$313.40	—	—	78467Y107
UNP	Union Pacific Corp.	7,156	$1.464M	0.6%	$208.79	-10.4%	—	907818108
GXO	GXO Logistics Inc.	22,875	$1.437M	0.6%	$75.70	-25.9%	—	36262G101
—	Canadian Pacific Railway Ltd.	17,712	$1.431M	0.6%	$69.83	—	—	13645T100
XT	Exponential Technologies ETF	25,425	$1.414M	0.6%	$33.28	—	—	46434V381
VOT	Vanguard Mid Cap Growth ETF	6,420	$1.321M	0.6%	$98.30	—	—	922908538
COST	Costco Wholesale Corp	2,269	$1.222M	0.5%	$230.67	+111.2%	—	22160K105
—	Nuveen Muni Value Fund Inc.	137,500	$1.196M	0.5%	$9.85	—	—	670928100
PFE	Pfizer Inc	31,400	$1.152M	0.5%	$26.58	+25.0%	—	717081103
BAC	Bank of America Corp	39,700	$1.139M	0.5%	$15.83	+68.2%	—	060505104
GOOG	Alphabet Inc. Class C	8,982	$1.087M	0.5%	$107.46	+6.9%	—	02079K107
IYY	Ishares Dow Jones US ETF	9,200	$997K	0.4%	$93.99	—	—	464287846
SDY	SPDR Ser Tr S&P Dividend	7,740	$949K	0.4%	$80.74	—	—	78464A763
—	Duke Energy Corp Dep 5.75	36,295	$900K	0.4%	$25.12	—	—	26441C501
VXF	Vanguard Extended Market ETF	5,950	$886K	0.4%	$88.26	—	—	922908652
GEHC	GE Healthcare Technologies Inc.	10,730	$872K	0.4%	$79.45	0.0%	—	36266G107
ROBO	Robo Global Robotics & Automation	14,175	$830K	0.4%	$36.90	—	—	301505707
AMGN	Amgen Inc	3,703	$822K	0.4%	$95.76	+123.1%	—	031162100
NFLX	Netflix Inc	1,861	$820K	0.4%	$10.02	+267.5%	—	64110L106
—	JP Morgan Chase & Co Prfrd Ser L	39,275	$804K	0.4%	$23.68	—	—	48128B549
ED	Consolidated Edison	8,533	$771K	0.3%	$40.86	+113.6%	—	209115104
MRK	Merck & Co New	6,550	$756K	0.3%	$33.07	+216.0%	—	58933Y105
IBB	Ishares Biotechnology ETF	5,765	$732K	0.3%	$177.59	—	—	464287556
—	Nuveen Preferred & Income Securities Fd	113,600	$725K	0.3%	$8.73	—	—	67072C105
XLP	Consumer Staples Select Sector SPDR	9,050	$671K	0.3%	$52.79	—	—	81369Y308
XOM	Exxon Mobil Corp.	6,188	$664K	0.3%	$45.13	+120.7%	—	30231G102
—	Flaherty & Crumrine Dynamic Pfd	37,350	$651K	0.3%	$22.16	—	—	33848W106
SMH	Vaneck Semiconductor ETF	4,190	$638K	0.3%	$210.86	—	—	92189F676
VTIP	Vanguard Short Term Inflation Protected ETF	13,000	$616K	0.3%	$49.77	—	—	922020805
XLE	Energy Select Sector SPDR ETF	7,550	$613K	0.3%	$53.76	—	—	81369Y506
—	First Trust Intermediate Duration Pfd Incm.	38,250	$593K	0.3%	$21.75	—	—	33718W103
VYM	Vanguard High Div Yield	5,566	$590K	0.3%	$66.65	—	—	921946406
CRM	Salesforce.com Inc	2,752	$581K	0.3%	$63.97	+215.3%	—	79466L302
BA	Boeing Co	2,739	$578K	0.3%	$144.63	+43.6%	—	097023105
IWR	Ishares Russell Mid-Cap ETF	7,751	$566K	0.2%	$74.29	—	—	464287499
IRM	Iron Mountain Inc.	9,950	$565K	0.2%	$37.70	+32.4%	—	46284V101
—	Nuveen NY AMT-Free Quality Incm.	54,000	$559K	0.2%	$12.65	—	—	670656107
FDX	Fedex Corp.	2,235	$554K	0.2%	$116.22	+85.9%	—	31428X106
DIS	Disney Walt Co	6,115	$546K	0.2%	$99.25	-6.8%	—	254687106
PG	Procter & Gamble Co.	3,566	$541K	0.2%	$59.30	+138.3%	—	742718109
GILD	Gilead Sciences Inc	7,000	$539K	0.2%	$50.00	+45.2%	—	375558103
—	Blackstone Group LP	5,728	$533K	0.2%	$36.47	—	—	09253U108
—	Pimco Dynamic Income Fd	28,184	$528K	0.2%	$25.91	—	—	72201Y101
IWS	Ishares Russell Mid-Cap Value ETF	4,595	$505K	0.2%	$86.14	—	—	464287473
TTD	Trade Desk, Inc. (THE)	6,500	$502K	0.2%	$56.90	+18.9%	—	88339J105
—	US Bancorp Prefrd Ser M	29,075	$489K	0.2%	$23.23	—	—	902973718
XBI	SPDR S&P Biotech ETF	5,665	$471K	0.2%	$97.54	—	—	78464A870
SO	Southern Company	6,092	$428K	0.2%	$49.91	+30.8%	—	842587107
WBD	Warner Bros. Discovery, Inc.	33,916	$425K	0.2%	$16.36	-20.7%	—	934423104
—	Nuveen AMT-Free Municipal Credit Incm Fd.	36,000	$421K	0.2%	$15.71	—	—	67071L106
—	JP Morgan Chase & Co Prfrd Ser D	15,650	$393K	0.2%	$25.11	—	—	48128B655
VTV	Vanguard Value ETF	2,734	$389K	0.2%	$76.93	—	—	922908744
—	Wells Fargo & Co Dep Sh Cl A	21,000	$387K	0.2%	$19.33	—	—	94988U128
VO	Vanguard Mid-Cap ETF	1,647	$363K	0.2%	$188.91	—	—	922908629
—	Blackrock Muni Inc TR	36,500	$363K	0.2%	$13.82	—	—	09248F109
ABT	Abbott Labs	3,193	$348K	0.2%	$84.96	+19.4%	—	002824100
IXJ	Ishares Global Healthcare ETF	3,950	$336K	0.1%	$80.88	—	—	464287325
LMT	Lockheed Martin Corp.	700	$322K	0.1%	$365.10	+18.2%	—	539830109
XLF	Financial Sector SPDR ETF	9,450	$319K	0.1%	$27.40	—	—	81369Y605
NVO	Novo Nordisk A S	1,910	$309K	0.1%	$135.08	—	—	670100205
AEP	American Electrical Power Inc	3,649	$307K	0.1%	$37.14	+115.3%	—	025537101
RTX	Raytheon Technologies Corp.	3,132	$307K	0.1%	$56.19	+64.2%	—	75513E101
IDV	Ishares International Select Dividend ETF	11,500	$303K	0.1%	$31.74	—	—	464288448
—	Rivernorth Flexible Municipal Incm Fd II	21,000	$302K	0.1%	$20.04	—	—	76883Y107
IVE	Ishares S&P 500 Value ETF	1,850	$298K	0.1%	$95.74	—	—	464287408
SPSB	SPDR Portfolio Short Term Corp. Bond Fund	10,000	$294K	0.1%	$30.10	—	—	78464A474
SYY	Sysco Corp.	3,900	$289K	0.1%	$45.18	+51.7%	—	871829107
EQT	EQT Corporation	6,920	$284K	0.1%	$34.01	0.0%	—	26884L109
XLU	SPDR Fd Utilities	4,200	$275K	0.1%	$43.30	—	—	81369Y886
SLB	Schlumberger Ltd.	5,350	$263K	0.1%	$26.77	+66.3%	—	806857108
INTC	Intel Corp.	7,567	$253K	0.1%	$30.72	0.0%	—	458140100
GLD	SPDR Gold Trust	1,350	$240K	0.1%	$167.41	—	—	78463V107
—	Pimco Access Income Fund	14,500	$214K	0.1%	$15.83	—	—	72203T100
QYLD	Global X Nasdaq 100 Cover ETF	11,500	$204K	0.1%	$22.17	—	—	37954Y483
FCX	Freeport-McMoran Inc.	5,050	$202K	0.1%	$36.76	0.0%	—	35671D857
—	Blackrock Muniyield New York Quality Fd	17,500	$172K	0.1%	$9.43	—	—	09255E102
—	Angel Oak DFS Inc TR	14,337	$169K	0.1%	$19.03	—	—	03462A102
—	Nuveen Variable Rate Preferred and Income	10,000	$155K	0.1%	$25.40	—	—	67080R102
ANGO	Angiodynamics Inc.	11,175	$117K	0.1%	$27.59	-65.1%	—	03475V101
—	Organicell Regenerative Medecine, Inc.	30,000	$1,000	0.0%	$0.07	—	—	68621D107