Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	Ishares North American Tech ETF	164,496	$14.18M	5.3%	$90.84	—	—	464287549
AAPL	Apple Inc.	68,161	$11.69M	4.4%	$85.13	+111.7%	—	037833100
NVDA	Nvidia Corp.	12,822	$11.59M	4.3%	$17.25	+320.0%	—	67066G104
AMZN	Amazon Com Inc	58,990	$10.64M	4.0%	$119.79	+39.4%	—	023135106
GOOGL	Alphabet Inc. Class A	54,247	$8.187M	3.1%	$106.34	+33.5%	—	02079K305
VUG	Vanguard Growth ETF	23,220	$7.992M	3.0%	$124.60	—	—	922908736
MSFT	Microsoft Corp	17,712	$7.452M	2.8%	$59.88	+566.8%	—	594918104
VTI	Vanguard Total Stock Market ETF	26,140	$6.794M	2.5%	$123.19	—	—	922908769
PH	Parker Hannifin Corp.	11,083	$6.16M	2.3%	$149.40	+233.7%	—	701094104
GE	GE Aerospace Trading	34,973	$6.139M	2.3%	$116.41	0.0%	—	369604301
CAT	Caterpillar Inc	16,673	$6.109M	2.3%	$62.09	+401.0%	—	149123101
IGV	Ishares North American Tech Software ETF	65,375	$5.575M	2.1%	$98.89	—	—	464287515
IWF	Ishares Russell 1000 Growth ETF	16,350	$5.511M	2.1%	$123.67	—	—	464287614
KLAC	KLA Corporation	7,605	$5.312M	2.0%	$337.92	+87.0%	—	482480100
JPM	JP Morgan Chase & Co	25,043	$5.016M	1.9%	$63.96	+171.4%	—	46625H100
XLK	SPDR Fd Technology	22,400	$4.665M	1.7%	$72.47	—	—	81369Y803
NOW	Servicenow Inc.	6,025	$4.593M	1.7%	$93.22	+62.5%	—	81762P102
MGK	Vanguard Mega Cap Growth ETF	15,790	$4.526M	1.7%	$143.27	—	—	921910816
MA	Mastercard Inc.	9,171	$4.416M	1.7%	$92.63	+388.6%	—	57636Q104
DE	Deere & Co	10,425	$4.283M	1.6%	$91.71	+306.2%	—	244199105
PEP	Pepsico Inc.	22,976	$4.021M	1.5%	$86.48	+81.9%	—	713448108
VLO	Valero Energy Corp.	22,970	$3.921M	1.5%	$105.92	+28.1%	—	91913Y100
AXP	American Express Co.	17,200	$3.916M	1.5%	$142.37	+42.5%	—	025816109
FDX	Fedex Corp.	13,140	$3.807M	1.4%	$222.23	+7.9%	—	31428X106
IWP	Ishares Russell Mid-Cap Growth ETF	30,180	$3.445M	1.3%	$101.33	—	—	464287481
WAB	Wabtec	23,305	$3.395M	1.3%	$134.20	0.0%	—	929740108
DHR	Danaher Corp.	13,585	$3.393M	1.3%	$99.73	+142.1%	—	235851102
VV	Vanguard Large-Cap ETF	13,461	$3.227M	1.2%	$109.25	—	—	922908637
EOG	EOG Resources Inc.	25,059	$3.204M	1.2%	$73.31	+50.6%	—	26875P101
JNJ	Johnson & Johnson	20,049	$3.172M	1.2%	$69.90	+114.9%	—	478160104
XLY	Consumer Discretionary Select Sector SPDR	16,600	$3.053M	1.1%	$120.71	—	—	81369Y407
—	SPDR S&P 600 Small Cap ETF	70,682	$3.042M	1.1%	$48.49	—	—	78464A813
IHI	Ishares US Medical Devices ETF	50,700	$2.971M	1.1%	$83.19	—	—	464288810
EMR	Emerson Electric Co.	24,325	$2.759M	1.0%	$84.53	+17.6%	—	291011104
SPY	SPDR S&P 500 ETF Trust	4,930	$2.579M	1.0%	$215.14	—	—	78462F103
—	JM Smucker Company	19,590	$2.466M	0.9%	$134.41	—	—	832669640
IWM	Ishares Russell 2000 ETF	11,675	$2.455M	0.9%	$178.19	—	—	464287655
APD	Air Products & Chemicals Inc	9,934	$2.407M	0.9%	$203.65	+14.2%	—	009158106
KO	Coca Cola Co.	35,245	$2.156M	0.8%	$52.16	+8.7%	—	191216100
MKC	McCormick & Co. Inc.	26,152	$2.009M	0.8%	$58.80	+10.1%	—	579780206
COST	Costco Wholesale Corp	2,554	$1.871M	0.7%	$280.03	+152.4%	—	22160K105
QQQ	Invesco QQQ Trust, Series 1	4,210	$1.869M	0.7%	$175.94	—	—	46090E103
T	AT&T Corp	102,644	$1.807M	0.7%	$14.05	+11.2%	—	00206R102
PFF	Ishares US Preferred Stock ETF	55,050	$1.774M	0.7%	$36.33	—	—	464288687
MDY	SPDR S&P Midcap 400	3,150	$1.753M	0.7%	$313.40	—	—	78467Y107
VZ	Verizon Communications Inc.	40,950	$1.718M	0.6%	$35.86	+0.2%	—	92343V104
STT	State Street Corp.	21,275	$1.645M	0.6%	$65.58	+6.1%	—	857477103
—	Blackrock Capital Allocation Trust	93,500	$1.558M	0.6%	$18.65	—	—	09260U109
XT	Exponential Technologies ETF	25,425	$1.516M	0.6%	$33.28	—	—	46434V381
BAC	Bank of America Corp	39,900	$1.513M	0.6%	$15.83	+107.2%	—	060505104
GEHC	GE Healthcare Technologies Inc.	15,170	$1.379M	0.5%	$77.40	+7.2%	—	36266G107
VOT	Vanguard Mid Cap Growth ETF	5,820	$1.372M	0.5%	$98.30	—	—	922908538
GOOG	Alphabet Inc. Class C	8,422	$1.282M	0.5%	$107.46	+33.3%	—	02079K107
GXO	GXO Logistics Inc.	23,800	$1.28M	0.5%	$75.18	-28.1%	—	36262G101
—	Eaton Vance Muni Bond Fund	121,734	$1.256M	0.5%	$10.10	—	—	27827X101
—	Nuveen Muni Value Fund Inc.	137,500	$1.198M	0.4%	$9.81	—	—	670928100
IYY	Ishares Dow Jones US ETF	9,000	$1.153M	0.4%	$93.99	—	—	464287846
NFLX	Netflix Inc	1,800	$1.093M	0.4%	$11.67	+383.0%	—	64110L106
VXF	Vanguard Extended Market ETF	5,950	$1.043M	0.4%	$88.26	—	—	922908652
PFE	Pfizer Inc	37,500	$1.041M	0.4%	$26.27	-6.1%	—	717081103
AMGN	Amgen Inc	3,630	$1.032M	0.4%	$95.76	+188.3%	—	031162100
XBI	SPDR S&P Biotech ETF	10,715	$1.017M	0.4%	$96.30	—	—	78464A870
SDY	SPDR Ser Tr S&P Dividend	7,740	$1.016M	0.4%	$80.74	—	—	78464A763
XLE	Energy Select Sector SPDR ETF	9,900	$935K	0.4%	$61.57	—	—	81369Y506
SMH	Vaneck Semiconductor ETF	4,090	$920K	0.3%	$210.86	—	—	92189F676
SLB	Schlumberger Ltd.	16,700	$915K	0.3%	$41.08	+16.4%	—	806857108
MRK	Merck & Co New	6,550	$864K	0.3%	$33.07	+250.1%	—	58933Y105
CRM	Salesforce.com Inc	2,825	$851K	0.3%	$68.09	+318.8%	—	79466L302
ROBO	Robo Global Robotics & Automation	14,175	$831K	0.3%	$36.90	—	—	301505707
IRM	Iron Mountain Inc.	9,950	$798K	0.3%	$37.70	+80.5%	—	46284V101
IBB	Ishares Biotechnology ETF	5,765	$791K	0.3%	$177.59	—	—	464287556
ED	Consolidated Edison	8,533	$775K	0.3%	$40.86	+105.9%	—	209115104
IWS	Ishares Russell Mid-Cap Value ETF	5,995	$751K	0.3%	$90.62	—	—	464287473
DIS	Disney Walt Co	6,115	$748K	0.3%	$99.25	+3.2%	—	254687106
—	Blackstone Group LP	5,328	$700K	0.3%	$36.47	—	—	09253U108
XLP	Consumer Staples Select Sector SPDR	9,050	$691K	0.3%	$52.79	—	—	81369Y308
—	Blackrock Muni Inc TR	66,500	$687K	0.3%	$11.95	—	—	09248F109
XOM	Exxon Mobil Corp.	5,888	$684K	0.3%	$45.13	+117.3%	—	30231G102
VYM	Vanguard High Div Yield	5,566	$673K	0.3%	$66.65	—	—	921946406
—	Nuveen Preferred & Income Securities Fd	90,681	$652K	0.2%	$8.73	—	—	67072C105
VTIP	Vanguard Short Term Inflation Protected ETF	13,000	$623K	0.2%	$49.77	—	—	922020805
—	Duke Energy Corp Dep 5.75	24,445	$607K	0.2%	$25.12	—	—	26441C501
—	JP Morgan Chase & Co Prfrd Ser L	27,750	$604K	0.2%	$23.68	—	—	48128B549
NVO	Novo Nordisk A S	4,610	$592K	0.2%	$107.98	—	—	670100205
—	Nuveen NY AMT-Free Quality Incm.	54,000	$587K	0.2%	$12.65	—	—	670656107
PG	Procter & Gamble Co.	3,566	$579K	0.2%	$59.30	+152.7%	—	742718109
IWR	Ishares Russell Mid-Cap ETF	6,301	$530K	0.2%	$74.29	—	—	464287499
GILD	Gilead Sciences Inc	7,000	$513K	0.2%	$50.00	+44.0%	—	375558103
XLF	Financial Sector SPDR ETF	11,950	$503K	0.2%	$30.48	—	—	81369Y605
—	First Trust Intermediate Duration Pfd Incm.	26,500	$475K	0.2%	$21.32	—	—	33718W103
—	US Bancorp Prefrd Ser M	24,575	$463K	0.2%	$23.23	—	—	902973718
BA	Boeing Co	2,351	$454K	0.2%	$201.75	+1.9%	—	097023105
—	Wells Fargo & Co Dep Sh Cl A	21,000	$452K	0.2%	$19.33	—	—	94988U128
—	Rivernorth Flexible Municipal Incm Fd II	32,000	$449K	0.2%	$16.95	—	—	76883Y107
—	Nuveen AMT-Free Municipal Credit Incm Fd.	36,000	$437K	0.2%	$15.71	—	—	67071L106
VO	Vanguard Mid-Cap ETF	1,647	$412K	0.2%	$188.91	—	—	922908629
—	Flaherty & Crumrine Dynamic Pfd	21,500	$412K	0.2%	$22.16	—	—	33848W106
—	Blackrock Science and Technology Term Tr	21,200	$411K	0.2%	$16.96	—	—	09260K101
—	Pimco Dynamic Income Fd	21,066	$406K	0.2%	$25.91	—	—	72201Y101
VTV	Vanguard Value ETF	2,413	$393K	0.1%	$76.93	—	—	922908744
SO	Southern Company	5,450	$391K	0.1%	$50.98	+27.0%	—	842587107
—	JP Morgan Chase & Co Prfrd Ser D	15,200	$380K	0.1%	$25.11	—	—	48128B655
TIP	Ishares TIPS Bond ETF	3,500	$376K	0.1%	$116.94	—	—	464287176
MMM	3M Company	3,500	$371K	0.1%	$79.56	-0.3%	—	88579Y101
IXJ	Ishares Global Healthcare ETF	3,950	$368K	0.1%	$80.88	—	—	464287325
—	Pimco Access Income Fund	22,000	$346K	0.1%	$15.60	—	—	72203T100
LMT	Lockheed Martin Corp.	750	$341K	0.1%	$371.35	+12.0%	—	539830109
ABT	Abbott Labs	2,993	$340K	0.1%	$84.96	+30.4%	—	002824100
INTC	Intel Corp.	7,567	$334K	0.1%	$30.72	+43.4%	—	458140100
RTX	Raytheon Technologies Corp.	3,400	$332K	0.1%	$58.30	+48.9%	—	75513E101
IDV	Ishares International Select Dividend ETF	11,500	$322K	0.1%	$31.74	—	—	464288448
SYY	Sysco Corp.	3,900	$317K	0.1%	$45.18	+65.1%	—	871829107
VEU	Vanguard FTSE All-Wrd Ex-US	5,400	$317K	0.1%	$58.70	—	—	922042775
AEP	American Electrical Power Inc	3,500	$301K	0.1%	$37.14	+104.6%	—	025537101
SPSB	SPDR Portfolio Short Term Corp. Bond Fund	10,000	$298K	0.1%	$30.10	—	—	78464A474
GLD	SPDR Gold Trust	1,435	$295K	0.1%	$167.65	—	—	78463V107
EQT	EQT Corporation	7,900	$293K	0.1%	$34.70	+0.4%	—	26884L109
WBD	Warner Bros. Discovery, Inc.	32,529	$284K	0.1%	$16.36	-41.1%	—	934423104
QCOM	Qualcomm Inc.	1,650	$279K	0.1%	$118.34	+25.5%	—	747525103
XLU	SPDR Fd Utilities	4,200	$276K	0.1%	$43.30	—	—	81369Y886
COF	Capital One Finl Corp	1,820	$271K	0.1%	$104.53	+26.2%	—	14040H105
AMAT	Applied Materials Inc.	1,175	$242K	0.1%	$144.16	+25.1%	—	038222105
RSP	Invesco S&P 500 Equal Weight ETF	1,425	$241K	0.1%	$169.12	—	—	46137V357
ABBV	Abbvie Inc.	1,311	$239K	0.1%	$135.72	+19.4%	—	00287Y109
FCX	Freeport McMoran Inc.	5,050	$237K	0.1%	$35.90	+9.7%	—	35671D857
TTD	Trade Desk, Inc. (THE)	2,650	$232K	0.1%	$58.61	+29.3%	—	88339J105
—	Angel Oak DFS Inc TR	18,074	$226K	0.1%	$17.59	—	—	03462A102
FDN	First Trust DJ Internet Index	1,100	$226K	0.1%	$186.36	—	—	33733E302
OKE	Oneok Inc	2,675	$214K	0.1%	$57.97	+15.1%	—	682680103
JEF	Jefferies Financial Group Inc.	4,810	$212K	0.1%	$39.40	0.0%	—	47233W109
—	Blackrock Muniyield New York Quality Fd	20,000	$210K	0.1%	$9.36	—	—	09255E102
IVE	Ishares S&P 500 Value ETF	1,100	$205K	0.1%	$186.36	—	—	464287408