| Abbott Laboratories | COM | $647 | 0.5%Prev: 0.3% | 4,827 SH | Increased |
| AbbVie Inc | COM | $853 | 0.7%Prev: 0.6% | 3,685 SH | Decreased-10 SH |
| Accenture PLC Ireland Class A | COM | $496 | 0.4%Prev: 0.2% | 2,011 SH | Increased+11 SH |
| Adobe Inc | COM | $635 | 0.5%Prev: 0.3% | 1,800 SH | Increased |
| Air Prods & Chems Inc | COM | $548 | 0.4%Prev: 0.4% | 2,010 SH | Decreased+10 SH |
| Alphabet Inc Cap Stock Cl C | COM | $4K | 3.2%Prev: 3.5% | 17,175 SH | Decreased+2,630 SH |
| Amazon.com Inc | COM | $2K | 1.4%Prev: 1.4% | 8,275 SH | Decreased-38 SH |
| American Express Co | COM | $664 | 0.5%Prev: 0.5% | 2,000 SH | Decreased-10 SH |
| Amgen Inc | COM | $593 | 0.5%Prev: 0.5% | 2,100 SH | Decreased-75 SH |
| Apple Inc | COM | $7K | 5.3%Prev: 5.1% | 27,147 SH | Decreased+1,569 SH |
| ASML Holding NV NY Registry | ADR | $421 | 0.3%Prev: 0.6% | 435 SH | Decreased-1 SH |
| Bank New York Mellon Corp | COM | $290 | 0.2%Prev: 0.3% | 2,657 SH | Decreased |
| Berkshire Hathaway Inc Cl B | COM | $4K | 2.8%Prev: 2.5% | 7,163 SH | Increased+5 SH |
| BROADCOM INC COM | COM | $2K | 1.3%Prev: 1.3% | 5,150 SH | Decreased-17 SH |
| Cisco Systems Inc | COM | $2K | 1.4%Prev: 2.2% | 26,312 SH | Decreased-1,218 SH |
| Constellation Energy Corp | COM | $525 | 0.4%Prev: 0.3% | 1,595 SH | Increased-70 SH |
| Costco Wholesale Corp | COM | $933 | 0.7%Prev: 0.7% | 1,008 SH | Decreased-4 SH |
| CSX Corp | COM | $529 | 0.4%Prev: 0.5% | 14,895 SH | Decreased |
| Dell Technologies Inc Cl C | COM | $257 | 0.2%Prev: 0.5% | 1,815 SH | Decreased |
| Deutsche Telekom AG Sp ADR | ADR | $397 | 0.3%Prev: 0.2% | 11,615 SH | Increased |
| Dicks Sporting Goods Inc | COM | $397 | 0.3%Prev: 0.3% | 1,785 SH | Decreased |
| Enterprise Products Partners L | ML | $407 | 0.3% | 13,015 SH | New |
| Exxon Mobil Corp | COM | $753 | 0.6%Prev: 0.6% | 6,677 SH | Decreased-12 SH |
| Fidelity MSCI Consm Dis | UIU | $791 | 0.6%Prev: 0.3% | 7,685 SH | Increased+3,705 SH |
| Fidelity MSCI Info Tech I | UIU | $517 | 0.4%Prev: 0.4% | 2,325 SH | Decreased+485 SH |
| Fidelity Tr 500 Index Ins Prem | MTF | $372 | 0.3% | 1,598 SH | New |
| Home Depot Inc | COM | $778 | 0.6%Prev: 0.5% | 1,920 SH | Increased+20 SH |
| Honeywell Intl Inc | COM | $737 | 0.6%Prev: 0.3% | 3,500 SH | Increased+1,750 SH |
| Intl Business Machines | COM | $693 | 0.5%Prev: 0.5% | 2,457 SH | Increased |
| Invesco Qqq Tr Unit Ser 1 | UIU | $22K | 17.1%Prev: 18.0% | 37,177 SH | Decreased+1,832 SH |
| iShares Core MSCI Emerg Mkt | UIU | $249 | 0.2%Prev: 0.2% | 3,775 SH | Decreased |
| iShares Core S & P Small Cap | UIU | $4K | 3.0%Prev: 3.4% | 32,694 SH | Decreased-70 SH |
| iShares Core S&P Mid-Cap | UIU | $8K | 6.1%Prev: 6.2% | 121,035 SH | Decreased+3,660 SH |
| iShares MSCI ACWI ETF | UIU | $230 | 0.2%Prev: 0.2% | 1,665 SH | Decreased |
| iShares MSCI EAFE ETF | UIU | $459 | 0.4%Prev: 0.4% | 4,915 SH | Decreased |
| iShares MSCI Germany ETF | UIU | $210 | 0.2%Prev: 0.1% | 5,055 SH | Increased |
| iShares S&P 500 Val ETF | UIU | $916 | 0.7%Prev: 0.5% | 4,435 SH | Increased+1,220 SH |
| iShares US Aer&Def ETF | UIU | $631 | 0.5%Prev: 0.5% | 3,015 SH | Decreased |
| iShares US Financials ETF | UIU | $1K | 0.9%Prev: 0.8% | 8,845 SH | Decreased |
| iShares US Industries ETF | UIU | $3K | 2.5%Prev: 2.3% | 22,010 SH | Decreased+1,934 SH |
| Johnson & Johnson | COM | $2K | 1.5%Prev: 1.9% | 10,790 SH | Decreased+77 SH |
| JPMorgan Chase & Co | COM | $1K | 0.9%Prev: 0.9% | 3,575 SH | Decreased-341 SH |
| M & T Bank Corp | COM | $441 | 0.3%Prev: 0.3% | 2,230 SH | Decreased+150 SH |
| Merck & Co Inc | COM | $705 | 0.5%Prev: 0.7% | 8,400 SH | Decreased-17 SH |
| Microsoft Corp | COM | $3K | 2.6%Prev: 1.7% | 6,509 SH | Increased+59 SH |
| Nestle SA Sp ADR | ADR | $551 | 0.4%Prev: 0.4% | 6,000 SH | Decreased |
| NVIDIA Corp | COM | $2K | 1.4%Prev: 1.3% | 9,530 SH | Decreased-71 SH |
| PepsiCo Inc | COM | $775 | 0.6%Prev: 0.5% | 5,516 SH | Increased+4 SH |
| Procter And Gamble Co | COM | $960 | 0.7%Prev: 0.6% | 6,250 SH | Increased |
| Qualcomm Inc | COM | $1K | 0.8%Prev: 0.7% | 6,110 SH | Decreased+250 SH |
| Realty Income Corp | RET | $670 | 0.5%Prev: 0.5% | 11,025 SH | Decreased-1,011 SH |
| Royal Bank of Canada Montreal | COM | $616 | 0.5%Prev: 0.7% | 4,180 SH | Decreased-685 SH |
| Select Sector SPDR Cons Discre | UIU | $3K | 2.0%Prev: 1.8% | 10,921 SH | Increased-10,821 SH |
| Select Sector SPDR Consumer St | UIU | $2K | 1.4%Prev: 1.3% | 22,800 SH | Decreased+425 SH |
| Select Sector SPDR Energy | UIU | $226 | 0.2%Prev: 0.2% | 2,535 SH | Decreased-2,535 SH |
| Select Sector SPDR Financial | UIU | $375 | 0.3%Prev: 0.3% | 6,955 SH | Increased |
| Select Sector SPDR Healthcare | UIU | $2K | 1.2%Prev: 0.9% | 11,585 SH | Increased+3,280 SH |
| Select Sector SPDR Industrials | UIU | $1K | 1.1%Prev: 1.2% | 9,440 SH | Decreased+300 SH |
| Select Sector SPDR Tr Communic | UIU | $1K | 0.9%Prev: 0.7% | 9,804 SH | Increased+913 SH |
| Select Sector SPDR Utilities | UIU | $324 | 0.2%Prev: 0.2% | 3,720 SH | Decreased-3,720 SH |
| SPDR Asia Pacific ETF | UIU | $815 | 0.6%Prev: 0.4% | 5,865 SH | Increased+2,005 SH |
| SPDR Dow Jones Industrial Avrg | UIU | $8K | 5.8% | 16,425 SH | New |
| SPDR S&P 500 ETF Tr | UIU | $21K | 15.8% | 30,904 SH | New |
| SPDR S&P Metals Mining | UIU | $379 | 0.3%Prev: 0.3% | 4,065 SH | Decreased |
| Spinnaker Etf Series Select St | UIU | $340 | 0.3%Prev: 0.4% | 7,235 SH | Decreased-6,150 SH |
| Trane Technologies PLC | COM | $561 | 0.4%Prev: 0.5% | 1,330 SH | Decreased |
| Valero Energy Corp | COM | $511 | 0.4%Prev: 0.6% | 3,000 SH | Decreased-145 SH |
| Vanguard Mid Cap ETF | UIU | $573 | 0.4% | 1,950 SH | New |
| Vertiv Holdings LLC Cl A | COM | $389 | 0.3%Prev: 0.7% | 2,580 SH | Decreased-520 SH |
| Wal-Mart Stores Inc | COM | $625 | 0.5%Prev: 0.5% | 6,060 SH | Decreased |