| Abbott Laboratories | COM | $657 | 0.5%Prev: 0.4% | 4,827 SH | Increased |
| AbbVie Inc | COM | $684 | 0.5%Prev: 0.6% | 3,685 SH | Decreased |
| Accenture PLC Ireland Class A | COM | $601 | 0.5%Prev: 0.3% | 2,011 SH | Increased-42 SH |
| Adobe Inc | COM | $696 | 0.6%Prev: 0.3% | 1,800 SH | Increased |
| Air Prods & Chems Inc | COM | $567 | 0.5%Prev: 0.5% | 2,010 SH | Decreased-30 SH |
| Alphabet Inc Cap Stock Cl C | COM | $3K | 2.4%Prev: 3.8% | 17,175 SH | Decreased+40 SH |
| Amazon.com Inc | COM | $2K | 1.5%Prev: 1.3% | 8,755 SH | Increased+450 SH |
| American Beacon Small Cap Valu | MTF | $278 | 0.2% | 12,677 SH | New |
| American Express Co | COM | $638 | 0.5%Prev: 0.6% | 2,000 SH | Decreased-555 SH |
| Amgen Inc | COM | $586 | 0.5%Prev: 0.7% | 2,100 SH | Decreased-515 SH |
| Apple Inc | COM | $5K | 4.4%Prev: 6.5% | 26,726 SH | Decreased-6,628 SH |
| ASML Holding NV NY Registry | ADR | $349 | 0.3%Prev: 0.5% | 435 SH | Decreased-70 SH |
| Bank New York Mellon Corp | COM | $242 | 0.2%Prev: 0.9% | 2,657 SH | Decreased-7,482 SH |
| Berkshire Hathaway Inc Cl B | COM | $4K | 2.8%Prev: 3.2% | 7,261 SH | Decreased-1,487 SH |
| BROADCOM INC COM | COM | $1K | 1.1%Prev: 1.3% | 5,150 SH | Decreased-170 SH |
| Cisco Systems Inc | COM | $2K | 1.6%Prev: 1.9% | 28,446 SH | Decreased-3,714 SH |
| Constellation Brands Inc Cl A | COM | $508 | 0.4% | 3,125 SH | New |
| Constellation Energy Corp | COM | $410 | 0.3%Prev: 0.4% | 1,270 SH | Decreased-450 SH |
| Costco Wholesale Corp | COM | $998 | 0.8%Prev: 0.8% | 1,008 SH | Decreased |
| Crown Castle Intl Corp | RET | $328 | 0.3% | 3,195 SH | New |
| CSX Corp | COM | $486 | 0.4%Prev: 0.5% | 14,895 SH | Decreased |
| Dell Technologies Inc Cl C | COM | $223 | 0.2%Prev: 0.2% | 1,815 SH | Decreased |
| Deutsche Telekom AG Sp ADR | ADR | $425 | 0.3%Prev: 0.4% | 11,615 SH | Decreased-2,050 SH |
| Dicks Sporting Goods Inc | COM | $353 | 0.3%Prev: 0.3% | 1,785 SH | Decreased |
| Enterprise Products Partners L | ML | $404 | 0.3% | 13,015 SH | New |
| Exxon Mobil Corp | COM | $720 | 0.6%Prev: 0.9% | 6,677 SH | Decreased-464 SH |
| Fidelity MSCI Consm Dis | UIU | $723 | 0.6%Prev: 0.4% | 7,685 SH | Increased+2,620 SH |
| Fidelity MSCI Info Tech I | UIU | $409 | 0.3%Prev: 0.4% | 2,075 SH | Decreased-250 SH |
| Fidelity Tr 500 Index Ins Prem | MTF | $933 | 0.7% | 4,316 SH | New |
| Home Depot Inc | COM | $704 | 0.6%Prev: 0.6% | 1,920 SH | Decreased-400 SH |
| Honeywell Intl Inc | COM | $815 | 0.7%Prev: 0.7% | 3,500 SH | Decreased-400 SH |
| Intl Business Machines | COM | $724 | 0.6%Prev: 0.6% | 2,457 SH | Decreased-630 SH |
| Invesco Qqq Tr Unit Ser 1 | UIU | $21K | 16.5%Prev: 18.1% | 37,358 SH | Decreased-3,205 SH |
| iShares Core MSCI Emerg Mkt | UIU | $227 | 0.2%Prev: 0.2% | 3,775 SH | Decreased |
| iShares Core S & P Small Cap | UIU | $4K | 3.0%Prev: 3.6% | 34,281 SH | Decreased-3,165 SH |
| iShares Core S&P Mid-Cap | UIU | $8K | 6.1%Prev: 6.9% | 122,135 SH | Decreased-9,510 SH |
| iShares MSCI ACWI ETF | UIU | $214 | 0.2%Prev: 0.2% | 1,665 SH | Decreased |
| iShares MSCI EAFE ETF | UIU | $439 | 0.4%Prev: 0.4% | 4,915 SH | Decreased-120 SH |
| iShares MSCI Germany ETF | UIU | $214 | 0.2%Prev: 0.2% | 5,055 SH | Increased |
| iShares S&P 500 Val ETF | UIU | $1K | 1.0%Prev: 0.7% | 6,460 SH | Increased+1,875 SH |
| iShares US Aer&Def ETF | UIU | $569 | 0.5%Prev: 0.7% | 3,015 SH | Decreased-850 SH |
| iShares US Financials ETF | UIU | $1K | 0.9%Prev: 0.8% | 8,845 SH | Increased |
| iShares US Industries ETF | UIU | $3K | 2.5%Prev: 2.3% | 22,010 SH | Increased+1,934 SH |
| Johnson & Johnson | COM | $2K | 1.3%Prev: 2.1% | 10,790 SH | Decreased-320 SH |
| JPMorgan Chase & Co | COM | $1K | 0.8%Prev: 0.9% | 3,575 SH | Decreased-330 SH |
| M & T Bank Corp | COM | $433 | 0.3%Prev: 2.2% | 2,230 SH | Decreased-11,718 SH |
| Merck & Co Inc | COM | $665 | 0.5%Prev: 1.0% | 8,400 SH | Decreased-2,796 SH |
| Microsoft Corp | COM | $3K | 2.6%Prev: 1.9% | 6,489 SH | Increased-192 SH |
| Nestle SA Sp ADR | ADR | $596 | 0.5%Prev: 0.5% | 6,000 SH | Decreased-500 SH |
| Nextera Energy Inc | COM | $347 | 0.3% | 4,994 SH | New |
| NVIDIA Corp | COM | $2K | 1.2%Prev: 1.3% | 9,530 SH | Decreased-70 SH |
| Oneok Inc | COM | $287 | 0.2% | 3,516 SH | New |
| PepsiCo Inc | COM | $728 | 0.6%Prev: 0.7% | 5,516 SH | Decreased-654 SH |
| Procter And Gamble Co | COM | $996 | 0.8%Prev: 0.7% | 6,250 SH | Increased |
| Qualcomm Inc | COM | $973 | 0.8%Prev: 0.6% | 6,110 SH | Increased-20 SH |
| Realty Income Corp | RET | $635 | 0.5%Prev: 0.7% | 11,025 SH | Decreased-3,090 SH |
| Royal Bank of Canada Montreal | COM | $550 | 0.4%Prev: 0.7% | 4,180 SH | Decreased-1,485 SH |
| Select Sector SPDR Cons Discre | UIU | $2K | 1.9%Prev: 2.0% | 10,921 SH | Decreased-12,855 SH |
| Select Sector SPDR Consumer St | UIU | $2K | 1.5%Prev: 1.4% | 22,800 SH | Increased+425 SH |
| Select Sector SPDR Energy | UIU | $215 | 0.2%Prev: 0.4% | 2,535 SH | Decreased-4,925 SH |
| Select Sector SPDR Financial | UIU | $364 | 0.3%Prev: 0.3% | 6,955 SH | Increased |
| Select Sector SPDR Healthcare | UIU | $2K | 1.9%Prev: 1.2% | 17,819 SH | Increased+6,789 SH |
| Select Sector SPDR Industrials | UIU | $1K | 1.1%Prev: 1.5% | 9,440 SH | Decreased-2,767 SH |
| Select Sector SPDR Tr Communic | UIU | $1K | 0.9%Prev: 0.9% | 10,044 SH | Decreased-632 SH |
| Select Sector SPDR Utilities | UIU | $304 | 0.2%Prev: 0.3% | 3,720 SH | Decreased-3,720 SH |
| SPDR Asia Pacific ETF | UIU | $1K | 0.9%Prev: 0.6% | 8,965 SH | Increased+3,445 SH |
| SPDR Dow Jones Industrial Avrg | UIU | $7K | 5.8% | 16,455 SH | New |
| SPDR S&P 500 ETF Tr | UIU | $19K | 15.4% | 31,121 SH | New |
| SPDR S&P Metals Mining | UIU | $273 | 0.2%Prev: 0.3% | 4,065 SH | Decreased |
| Spinnaker Etf Series Select St | UIU | $312 | 0.2%Prev: 0.5% | 7,235 SH | Decreased-8,250 SH |
| Trane Technologies PLC | COM | $582 | 0.5%Prev: 0.4% | 1,330 SH | Increased |
| Valero Energy Corp | COM | $403 | 0.3%Prev: 0.6% | 3,000 SH | Decreased-145 SH |
| Vanguard Mid Cap ETF | UIU | $546 | 0.4%Prev: 0.4% | 1,950 SH | Decreased |
| Vertiv Holdings LLC Cl A | COM | $331 | 0.3%Prev: 0.7% | 2,580 SH | Decreased-1,160 SH |
| Wal-Mart Stores Inc | COM | $593 | 0.5%Prev: 0.7% | 6,060 SH | Decreased-1,725 SH |