| Abbott Laboratories | COM | $640 | 0.5% | 4,827 SH | |
| AbbVie Inc | COM | $772 | 0.7% | 3,685 SH | |
| Accenture PLC Ireland Class A | COM | $628 | 0.5% | 2,011 SH | |
| Adobe Inc | COM | $690 | 0.6% | 1,800 SH | |
| Air Prods & Chems Inc | COM | $593 | 0.5% | 2,010 SH | |
| Alphabet Inc Cap Stock Cl C | COM | $3K | 2.3% | 17,175 SH | |
| Amazon.com Inc | COM | $2K | 1.5% | 8,955 SH | |
| American Beacon Small Cap Valu | MTF | $267 | 0.2% | 12,677 SH | |
| American Express Co | COM | $538 | 0.5% | 2,000 SH | |
| Amgen Inc | COM | $654 | 0.6% | 2,100 SH | |
| Apple Inc | COM | $6K | 5.1% | 26,726 SH | |
| ASML Holding NV NY Registry | ADR | $288 | 0.2% | 435 SH | |
| Bank New York Mellon Corp | COM | $223 | 0.2% | 2,657 SH | |
| Berkshire Hathaway Inc Cl B | COM | $4K | 3.3% | 7,246 SH | |
| BROADCOM INC COM | COM | $862 | 0.7% | 5,150 SH | |
| Cisco Systems Inc | COM | $2K | 1.6% | 31,163 SH | |
| Constellation Brands Inc Cl A | COM | $614 | 0.5% | 3,345 SH | |
| Constellation Energy Corp | COM | $256 | 0.2% | 1,270 SH | |
| Costco Wholesale Corp | COM | $953 | 0.8% | 1,008 SH | |
| Crown Castle Intl Corp | RET | $333 | 0.3% | 3,195 SH | |
| CSX Corp | COM | $438 | 0.4% | 14,895 SH | |
| Deutsche Telekom AG Sp ADR | ADR | $429 | 0.4% | 11,615 SH | |
| Dicks Sporting Goods Inc | COM | $360 | 0.3% | 1,785 SH | |
| Enterprise Products Partners L | ML | $444 | 0.4% | 13,015 SH | |
| Exxon Mobil Corp | COM | $794 | 0.7% | 6,677 SH | |
| Fidelity MSCI Consm Dis | UIU | $649 | 0.6% | 7,685 SH | |
| Fidelity MSCI Info Tech I | UIU | $335 | 0.3% | 2,075 SH | |
| Fidelity Tr 500 Index Ins Prem | MTF | $844 | 0.7% | 4,316 SH | |
| Home Depot Inc | COM | $704 | 0.6% | 1,920 SH | |
| Honeywell Intl Inc | COM | $741 | 0.6% | 3,500 SH | |
| Intl Business Machines | COM | $611 | 0.5% | 2,457 SH | |
| Invesco Qqq Tr Unit Ser 1 | UIU | $18K | 15.0% | 37,388 SH | |
| iShares Core MSCI Emerg Mkt | UIU | $204 | 0.2% | 3,775 SH | |
| iShares Core S & P Small Cap | UIU | $4K | 3.3% | 36,761 SH | |
| iShares Core S&P Mid-Cap | UIU | $7K | 6.3% | 126,040 SH | |
| iShares MSCI EAFE ETF | UIU | $402 | 0.3% | 4,915 SH | |
| iShares S&P 500 Val ETF | UIU | $1K | 1.2% | 7,310 SH | |
| iShares US Aer&Def ETF | UIU | $462 | 0.4% | 3,015 SH | |
| iShares US Financials ETF | UIU | $998 | 0.9% | 8,845 SH | |
| iShares US Industries ETF | UIU | $3K | 2.5% | 22,010 SH | |
| Johnson & Johnson | COM | $2K | 1.5% | 10,790 SH | |
| JPMorgan Chase & Co | COM | $877 | 0.8% | 3,575 SH | |
| M & T Bank Corp | COM | $399 | 0.3% | 2,230 SH | |
| Merck & Co Inc | COM | $754 | 0.6% | 8,400 SH | |
| Microsoft Corp | COM | $2K | 2.1% | 6,489 SH | |
| Nestle SA Sp ADR | ADR | $606 | 0.5% | 6,000 SH | |
| Nextera Energy Inc | COM | $354 | 0.3% | 4,994 SH | |
| NVIDIA Corp | COM | $1K | 0.9% | 9,530 SH | |
| Oneok Inc | COM | $395 | 0.3% | 3,982 SH | |
| PepsiCo Inc | COM | $827 | 0.7% | 5,516 SH | |
| Procter And Gamble Co | COM | $1K | 0.9% | 6,250 SH | |
| Qualcomm Inc | COM | $939 | 0.8% | 6,110 SH | |
| Realty Income Corp | RET | $640 | 0.5% | 11,025 SH | |
| Royal Bank of Canada Montreal | COM | $471 | 0.4% | 4,180 SH | |
| Select Sector SPDR Cons Discre | UIU | $2K | 1.8% | 10,921 SH | |
| Select Sector SPDR Consumer St | UIU | $2K | 1.6% | 22,800 SH | |
| Select Sector SPDR Energy | UIU | $237 | 0.2% | 2,535 SH | |
| Select Sector SPDR Financial | UIU | $346 | 0.3% | 6,955 SH | |
| Select Sector SPDR Healthcare | UIU | $3K | 2.2% | 17,819 SH | |
| Select Sector SPDR Industrials | UIU | $1K | 1.1% | 9,440 SH | |
| Select Sector SPDR Tr Communic | UIU | $969 | 0.8% | 10,044 SH | |
| Select Sector SPDR Utilities | UIU | $293 | 0.3% | 3,720 SH | |
| SPDR Asia Pacific ETF | UIU | $1K | 0.9% | 8,965 SH | |
| SPDR Dow Jones Industrial Avrg | UIU | $7K | 6.0% | 16,545 SH | |
| SPDR Portfolio Lr ETF | UIU | $585 | 0.5% | 8,895 SH | |
| SPDR S&P 500 ETF Tr | UIU | $18K | 15.1% | 31,406 SH | |
| SPDR S&P Metals Mining | UIU | $228 | 0.2% | 4,065 SH | |
| Spinnaker Etf Series Select St | COM | $243 | 0.2% | 7,235 SH | |
| Trane Technologies PLC | COM | $448 | 0.4% | 1,330 SH | |
| Valero Energy Corp | COM | $396 | 0.3% | 3,000 SH | |
| Vanguard Mid Cap ETF | UIU | $504 | 0.4% | 1,950 SH | |
| Wal-Mart Stores Inc | COM | $532 | 0.5% | 6,060 SH | |