Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	84,518	$14.76M	5.7%	$85.13	+93.6%	COM	037833100
IGM	Ishares North American Tech ETF	33,405	$12.98M	5.0%	$114.14	—	COM	464287549
AMZN	Amazon Com Inc	3,012	$9.819M	3.8%	$18.69	+726.6%	COM	023135106
GOOGL	Alphabet Inc. Class A	3,169	$8.814M	3.4%	$36.73	+267.0%	COM	02079K305
VUG	Vanguard Growth ETF	25,390	$7.302M	2.8%	$124.60	—	COM	922908736
NVDA	Nvidia Corp.	23,008	$6.278M	2.4%	$17.25	+45.1%	COM	67066G104
MSFT	Microsoft Corp	19,502	$6.013M	2.3%	$59.88	+386.7%	COM	594918104
VTI	Vanguard Total Stock Market ETF	25,850	$5.885M	2.3%	$122.07	—	COM	922908769
IWF	Ishares Russell 1000 Growth ETF	20,450	$5.678M	2.2%	$123.67	—	COM	464287614
DE	Deere & Co	12,092	$5.024M	1.9%	$91.71	+295.8%	COM	244199105
XLK	SPDR Fd Technology	28,550	$4.538M	1.8%	$72.47	—	COM	81369Y803
IGV	Ishares North American Tech Software ETF	12,610	$4.35M	1.7%	$154.71	—	COM	464287515
DHR	Danaher Corp.	14,434	$4.234M	1.6%	$99.73	+146.4%	COM	235851102
CAT	Caterpillar Inc	18,823	$4.194M	1.6%	$62.09	+214.8%	COM	149123101
MINT	Pimco Enhanced SH MAT ETF	40,571	$4.064M	1.6%	$101.69	—	COM	72201R833
EOG	EOG Resources Inc.	32,895	$3.922M	1.5%	$73.31	+27.5%	COM	26875P101
NOW	Servicenow Inc.	6,852	$3.816M	1.5%	$20.01	+460.0%	COM	81762P102
PEP	Pepsico Inc.	22,716	$3.802M	1.5%	$85.05	+74.5%	COM	713448108
PH	Parker Hannifin Corp.	13,332	$3.783M	1.5%	$149.40	+91.6%	COM	701094104
MGK	Vanguard Mega Cap Growth ETF	15,750	$3.708M	1.4%	$143.27	—	COM	921910816
JNJ	Johnson & Johnson	20,764	$3.68M	1.4%	$69.90	+117.2%	COM	478160104
FDX	Fedex Corp.	15,786	$3.653M	1.4%	$116.22	+85.9%	COM	31428X106
IWP	Ishares Russell Mid-Cap Growth ETF	36,180	$3.636M	1.4%	$101.33	—	COM	464287481
CRM	Salesforce.com Inc	16,839	$3.575M	1.4%	$63.97	+232.4%	COM	79466L302
MA	Mastercard Inc.	9,939	$3.552M	1.4%	$92.63	+279.6%	Cl. A	57636Q104
JPM	JP Morgan Chase & Co	25,833	$3.522M	1.4%	$44.59	+199.7%	COM	46625H100
BKNG	Booking Holdings Inc.	1,478	$3.471M	1.3%	$2332.00	-1.4%	COM	09857L108
—	Lam Research Corp.	6,364	$3.421M	1.3%	$292.42	—	COM	512807108
—	General Electric Co	36,953	$3.381M	1.3%	$9.48	—	COM	369604103
—	SPDR S&P 600 Small Cap ETF	35,850	$3.356M	1.3%	$59.03	—	COM	78464A813
VV	Vanguard Large-Cap ETF	16,031	$3.342M	1.3%	$109.25	—	COM	922908637
XLY	Consumer Discretionary Select Sector SPDR	17,300	$3.201M	1.2%	$120.71	—	COM	81369Y407
—	SVB Financial Group	5,690	$3.183M	1.2%	$365.90	—	COM	78486Q101
IHI	Ishares US Medical Devices ETF	51,900	$3.164M	1.2%	$83.19	—	COM	464288810
IWM	Ishares Russell 2000 ETF	14,682	$3.014M	1.2%	$177.18	—	COM	464287655
PFF	Ishares US Preferred Stock ETF	80,550	$2.934M	1.1%	$36.52	—	COM	464288687
APD	Air Products & Chemicals Inc	10,412	$2.602M	1.0%	$203.65	+13.9%	COM	009158106
MKC	McCormick & Co. Inc.	25,932	$2.588M	1.0%	$58.08	+54.2%	COM	579780206
—	JM Smucker Company	18,005	$2.438M	0.9%	$135.41	—	COM	832669640
SPY	SPDR S&P 500 ETF Trust	5,150	$2.326M	0.9%	$199.57	—	COM	78462F103
T	AT&T Corp	98,385	$2.325M	0.9%	$14.05	+6.1%	COM	00206R102
VZ	Verizon Communications Inc.	41,800	$2.129M	0.8%	$35.86	+15.7%	COM	92343V104
BA	Boeing Co	10,707	$2.05M	0.8%	$144.28	+39.1%	COM	097023105
—	Pimco Dynamic Income Fd	83,184	$2.027M	0.8%	$25.91	—	COM	72201Y101
C	Citigroup Inc.	36,251	$1.936M	0.8%	$37.24	+43.7%	COM	172967424
IYY	Ishares Dow Jones US ETF	17,100	$1.904M	0.7%	$93.99	—	COM	464287846
TIP	Ishares TIPS Bond ETF	14,473	$1.803M	0.7%	$119.20	—	COM	464287176
GXO	GXO Logistics Inc.	25,025	$1.785M	0.7%	$75.70	+5.5%	COM	36262G101
QQQ	Invesco QQQ Trust, Series 1	4,910	$1.78M	0.7%	$174.08	—	COM	46090E103
XT	Exponential Technologies ETF	29,925	$1.767M	0.7%	$33.28	—	COM	46434V381
PFE	Pfizer Inc	33,400	$1.729M	0.7%	$26.58	+59.8%	COM	717081103
SHOP	Shopify Inc.	2,387	$1.614M	0.6%	$34.24	+139.8%	COM	82509L107
—	Blackrock Capital Allocation Trust	94,500	$1.565M	0.6%	$19.53	—	COM	09260U109
VOT	Vanguard Mid Cap Growth ETF	7,020	$1.564M	0.6%	$98.30	—	COM	922908538
MDY	SPDR S&P Midcap 400	3,150	$1.545M	0.6%	$313.40	—	COM	78467Y107
GOOG	Alphabet Inc. Class C	545	$1.522M	0.6%	$35.61	+278.9%	COM	02079K107
—	Nuveen AMT-Free Municipal Credit Incm Fd.	95,323	$1.41M	0.5%	$15.71	—	COM	67071L106
COST	Costco Wholesale Corp	2,265	$1.304M	0.5%	$230.67	+117.1%	COM	22160K105
BAC	Bank of America Corp	30,950	$1.276M	0.5%	$12.69	+221.7%	COM	060505104
—	First Trust Intermediate Duration Pfd Incm.	57,950	$1.274M	0.5%	$21.75	—	COM	33718W103
VXF	Vanguard Extended Market ETF	7,300	$1.209M	0.5%	$88.26	—	COM	922908652
—	Nuveen Muni Value Fund Inc.	122,500	$1.174M	0.5%	$10.17	—	COM	670928100
—	Flaherty & Crumrine Dynamic Pfd	42,350	$1.103M	0.4%	$22.16	—	Preferred	33848W106
ROBO	Robo Global Robotics & Automation	18,675	$1.089M	0.4%	$36.90	—	COM	301505707
SDY	SPDR Ser Tr S&P Dividend	8,200	$1.051M	0.4%	$80.74	—	COM	78464A763
XBI	SPDR S&P Biotech ETF	11,320	$1.017M	0.4%	$102.72	—	COM	78464A870
AMGN	Amgen Inc	4,170	$1.008M	0.4%	$95.76	+112.3%	COM	031162100
—	Eaton Vance Muni Bond Fund	86,808	$998K	0.4%	$12.87	—	COM	27827X101
IWR	Ishares Russell Mid-Cap ETF	12,201	$952K	0.4%	$74.29	—	COM	464287499
IWS	Ishares Russell Mid-Cap Value ETF	7,695	$921K	0.4%	$86.14	—	COM	464287473
—	Nuveen NY AMT-Free Quality Incm.	75,500	$917K	0.4%	$12.77	—	COM	670656107
ED	Consolidated Edison	9,550	$904K	0.4%	$40.86	+85.0%	COM	209115104
—	JP Morgan Chase & Co Prfrd Ser L	39,625	$872K	0.3%	$23.68	—	Preferred	48128B549
—	Nuveen Preferred & Income Securities Fd	101,100	$849K	0.3%	$9.12	—	COM	67072C105
—	Blackrock Muni Inc TR	68,000	$828K	0.3%	$14.20	—	COM	09248F109
XLP	Consumer Staples Select Sector SPDR	10,225	$776K	0.3%	$52.79	—	COM	81369Y308
IRM	Iron Mountain Inc.	13,850	$767K	0.3%	$37.70	+8.6%	COM	46284V101
IBB	Ishares Biotechnology ETF	5,775	$752K	0.3%	$177.59	—	COM	464287556
—	Blackstone Group LP	5,828	$740K	0.3%	$36.47	—	COM	09253U108
AMAT	Applied Materials Inc.	5,525	$728K	0.3%	$105.71	+25.7%	COM	038222105
NFLX	Netflix Inc	1,850	$693K	0.3%	$10.02	+315.3%	COM	64110L106
MRK	Merck & Co New	8,217	$674K	0.3%	$33.07	+111.3%	COM	58933Y105
—	US Bancorp Prefrd Ser M	31,075	$643K	0.2%	$23.23	—	Preferred	902973718
VYM	Vanguard High Div Yield	5,566	$625K	0.2%	$66.65	—	COM	921946406
DIS	Disney Walt Co	4,400	$604K	0.2%	$101.06	+39.8%	COM	254687106
VTIP	Vanguard Short Term Inflation Protected ETF	11,000	$563K	0.2%	$50.08	—	COM	922020805
DOW	Dow Inc.	8,550	$545K	0.2%	$50.96	-5.3%	COM	260557103
XLE	Energy Select Sector SPDR ETF	7,100	$543K	0.2%	$46.95	—	COM	81369Y506
SMH	Vaneck Semiconductor ETF	2,005	$541K	0.2%	$269.83	—	COM	92189F676
PG	Procter & Gamble Co.	3,500	$535K	0.2%	$57.75	+146.1%	COM	742718109
XLF	Financial Sector SPDR ETF	13,650	$523K	0.2%	$26.01	—	COM	81369Y605
INTC	Intel Corp	9,742	$483K	0.2%	$27.09	+70.5%	COM	458140100
GILD	Gilead Sciences Inc	7,975	$474K	0.2%	$50.00	+10.3%	COM	375558103
TTD	The Trade Desk Inc.	6,650	$461K	0.2%	$60.56	+19.3%	COM	88339J105
SO	Southern Company	6,000	$435K	0.2%	$49.68	+18.1%	COM	842587107
XOM	Exxon Mobil Corp.	5,075	$419K	0.2%	$30.36	+123.6%	COM	30231G102
—	Rivernorth Flexible Municipal Incm Fd II	25,000	$410K	0.2%	$20.04	—	COM	76883Y107
IVE	Ishares S&P 500 Value ETF	2,600	$405K	0.2%	$95.74	—	COM	464287408
VTV	Vanguard Value ETF	2,734	$404K	0.2%	$76.93	—	COM	922908744
FDN	First Trust DJ Internet Index ETF	2,025	$380K	0.1%	$85.41	—	COM	33733E302
IDV	Ishares International Select Dividend ETF	11,500	$365K	0.1%	$31.74	—	COM	464288448
AEP	American Electrical Power Inc	3,500	$349K	0.1%	$35.32	+124.3%	COM	025537101
IXJ	Ishares Global Healthcare ETF	3,950	$346K	0.1%	$80.88	—	COM	464287325
ABT	Abbott Labs	2,700	$319K	0.1%	$81.94	+40.8%	COM	002824100
SYY	Sysco Corp.	3,900	$318K	0.1%	$45.18	+60.8%	COM	871829107
XLU	SPDR Fd Utilities	4,200	$313K	0.1%	$43.30	—	COM	81369Y886
LMT	Lockheed Martin Corp.	700	$309K	0.1%	$365.10	0.0%	COM	539830109
FCX	Freeport-McMoran Inc.	6,150	$306K	0.1%	$19.45	+115.1%	COM	35671D857
SPSB	SPDR Portfolio Short Term Corp. Bond Fund	10,000	$301K	0.1%	$30.10	—	COM	78464A474
KO	Coca Cola Co.	4,820	$299K	0.1%	$27.74	+94.9%	COM	191216100
RTX	Raytheon Technologies Corp.	3,000	$297K	0.1%	$54.61	+58.9%	COM	75513E101
VO	Vanguard Mid-Cap ETF	1,170	$278K	0.1%	$176.07	—	COM	922908629
OKE	Oneok Inc. New	3,775	$267K	0.1%	$34.52	+50.7%	COM	682680103
—	Angel Oak DFS Inc TR	14,225	$263K	0.1%	$20.00	—	COM	03462A102
SLB	Schlumberger Ltd.	6,350	$262K	0.1%	$26.77	+34.1%	COM	806857108
XLI	Industrial Select Sector SPDR ETF	2,450	$252K	0.1%	$102.86	—	COM	81369Y704
QCOM	Qualcomm Inc	1,650	$252K	0.1%	$95.15	+61.4%	COM	747525103
—	Blackrock Muni NY Fd	17,500	$247K	0.1%	$13.29	—	COM	09255E102
GLD	SPDR Gold Trust	1,350	$244K	0.1%	$167.41	—	COM	78463V107
QYLD	Global X Nasdaq 100 Cover ETF	11,500	$241K	0.1%	$22.17	—	COM	37954Y483
ANGO	Angiodynamics Inc.	11,175	$241K	0.1%	$27.59	-17.8%	COM	03475V101
COF	Capital One Financial Corp.	1,820	$239K	0.1%	$107.90	+25.9%	COM	14040H105
—	Nuveen Variable Rate Preferred and Income	10,000	$230K	0.1%	$25.40	—	COM	67080R102
ABBV	Abbvie Inc.	1,400	$227K	0.1%	$126.41	0.0%	COM	00287Y109
—	JP Morgan Chase & Co Prfrd Ser D	8,500	$218K	0.1%	$25.76	—	Preferred	48128B655
HD	Home Depot Inc	725	$217K	0.1%	$199.72	+57.2%	COM	437076102
NVO	Novo Nordisk A S	1,930	$214K	0.1%	$1098.47	—	ADR	670100205
JNK	SPDR Barclays High Yield Bd ETF	2,030	$208K	0.1%	$100.99	—	COM	78468R622