| Abbott Laboratories | COM | $605 | 4.5%Prev: 0.3% | 4,827 SH | Increased |
| AbbVie Inc | COM | $842 | 6.3%Prev: 0.7% | 3,685 SH | Decreased-10 SH |
| Accenture PLC Ireland Class A | COM | $537 | 4.0%Prev: 0.3% | 2,000 SH | Increased |
| Adobe Inc | COM | $630 | 4.7%Prev: 0.3% | 1,800 SH | Increased |
| Agnico Eagle Mines Ltd | COM | $624 | 4.6%Prev: 0.2% | 3,680 SH | Increased+1,805 SH |
| Air Prods & Chems Inc | COM | $494 | 3.7%Prev: 0.4% | 2,000 SH | Decreased |
| Alphabet Inc Cap Stock Cl A | COM | $232 | 1.7%Prev: 0.2% | 742 SH | Increased+76 SH |
| Alphabet Inc Cap Stock Cl C | COM | $5K | 37.4%Prev: 3.5% | 16,040 SH | Increased+1,720 SH |
| Alps Etf Tr Alerian Mlp | UIU | $406 | 3.0% | 8,625 SH | New |
| Amazon.com Inc | COM | $2K | 14.3%Prev: 1.5% | 8,305 SH | Decreased-8 SH |
| American Electric Power Inc | COM | $248 | 1.8% | 2,155 SH | New |
| American Express Co | COM | $740 | 5.5%Prev: 0.4% | 2,000 SH | Increased-10 SH |
| Amgen Inc | COM | $712 | 5.3%Prev: 0.6% | 2,175 SH | Decreased |
| Apple Inc | COM | $7K | 54.1%Prev: 6.0% | 26,739 SH | Decreased+1,481 SH |
| Archer Daniels Midland Co | COM | $229 | 1.7% | 3,990 SH | New |
| ASML Holding NV NY Registry | ADR | $465 | 3.5%Prev: 0.6% | 435 SH | Decreased |
| Bank New York Mellon Corp | COM | $308 | 2.3%Prev: 0.2% | 2,657 SH | Decreased+400 SH |
| Berkshire Hathaway Inc Cl B | COM | $4K | 26.8%Prev: 2.5% | 7,163 SH | Increased+5 SH |
| BROADCOM INC COM | COM | $2K | 13.3%Prev: 1.3% | 5,150 SH | Decreased-17 SH |
| Cisco Systems Inc | COM | $2K | 15.8%Prev: 2.1% | 27,530 SH | Decreased+270 SH |
| Constellation Energy Corp | COM | $588 | 4.4%Prev: 0.3% | 1,665 SH | Increased-50 SH |
| Costco Wholesale Corp | COM | $869 | 6.5%Prev: 0.7% | 1,008 SH | Decreased-4 SH |
| CSX Corp | COM | $540 | 4.0%Prev: 0.5% | 14,895 SH | Decreased |
| Dell Technologies Inc Cl C | COM | $228 | 1.7%Prev: 0.7% | 1,815 SH | Decreased |
| Deutsche Telekom AG Sp ADR | ADR | $380 | 2.8% | 11,615 SH | New |
| Dicks Sporting Goods Inc | COM | $353 | 2.6%Prev: 0.2% | 1,785 SH | Increased |
| Dominion Resources Inc VA New | COM | $237 | 1.8% | 4,050 SH | New |
| Exxon Mobil Corp | COM | $804 | 6.0% | 6,677 SH | New |
| Fidelity MSCI Consm Dis | UIU | $407 | 3.0%Prev: 0.2% | 3,980 SH | Increased+1,560 SH |
| Fidelity MSCI Info Tech I | UIU | $522 | 3.9%Prev: 0.4% | 2,325 SH | Decreased+485 SH |
| Home Depot Inc | COM | $661 | 4.9%Prev: 0.4% | 1,920 SH | Increased+20 SH |
| Honeywell Intl Inc | COM | $683 | 5.1%Prev: 0.3% | 3,500 SH | Increased+1,750 SH |
| Intl Business Machines | COM | $728 | 5.4%Prev: 0.4% | 2,457 SH | Increased |
| Invesco Qqq Tr Unit Ser 1 | UIU | $23K | 169.5%Prev: 18.3% | 37,087 SH | Decreased+2,074 SH |
| iShares Core MSCI Emerg Mkt | UIU | $254 | 1.9%Prev: 0.2% | 3,775 SH | Decreased |
| iShares Core S & P Small Cap | UIU | $4K | 29.4%Prev: 3.2% | 32,859 SH | Decreased+95 SH |
| iShares Core S&P Mid-Cap | UIU | $8K | 58.7%Prev: 5.9% | 119,500 SH | Decreased+2,895 SH |
| iShares MSCI ACWI ETF | UIU | $236 | 1.8%Prev: 0.2% | 1,665 SH | Decreased |
| iShares MSCI EAFE ETF | UIU | $472 | 3.5%Prev: 0.4% | 4,915 SH | Decreased |
| iShares MSCI Germany ETF | UIU | $215 | 1.6%Prev: 0.1% | 5,055 SH | Increased |
| iShares S&P 500 Val ETF | UIU | $709 | 5.3%Prev: 0.5% | 3,345 SH | Decreased+130 SH |
| iShares US Aer&Def ETF | UIU | $647 | 4.8%Prev: 0.4% | 3,015 SH | Increased |
| iShares US Financials ETF | UIU | $1K | 8.5%Prev: 0.8% | 8,845 SH | Increased |
| iShares US Industries ETF | UIU | $3K | 22.1%Prev: 2.2% | 20,076 SH | Decreased+110 SH |
| Johnson & Johnson | COM | $2K | 16.6%Prev: 2.0% | 10,790 SH | Decreased+77 SH |
| JPMorgan Chase & Co | COM | $1K | 9.4%Prev: 0.9% | 3,905 SH | Decreased-11 SH |
| L3harris Technologies Inc | COM | $217 | 1.6% | 740 SH | New |
| M & T Bank Corp | COM | $419 | 3.1%Prev: 0.3% | 2,080 SH | Decreased |
| Merck & Co Inc | COM | $884 | 6.6%Prev: 0.9% | 8,400 SH | Decreased-17 SH |
| Microsoft Corp | COM | $3K | 23.4%Prev: 2.0% | 6,509 SH | Increased+864 SH |
| Nestle SA Sp ADR | ADR | $593 | 4.4%Prev: 0.4% | 6,000 SH | Increased |
| NVIDIA Corp | COM | $2K | 13.3%Prev: 1.6% | 9,600 SH | Decreased |
| PepsiCo Inc | COM | $789 | 5.9%Prev: 0.5% | 5,500 SH | Increased |
| Procter And Gamble Co | COM | $896 | 6.7%Prev: 0.6% | 6,250 SH | Decreased |
| Qualcomm Inc | COM | $1K | 8.8%Prev: 0.8% | 6,920 SH | Increased+1,060 SH |
| Realty Income Corp | RET | $678 | 5.0%Prev: 0.4% | 12,025 SH | Increased+1,315 SH |
| Royal Bank of Canada Montreal | COM | $829 | 6.2%Prev: 0.7% | 4,865 SH | Decreased |
| Select Sector SPDR Cons Discre | UIU | $3K | 19.6%Prev: 1.5% | 22,012 SH | Increased+2,102 SH |
| Select Sector SPDR Consumer St | UIU | $2K | 13.2%Prev: 1.0% | 22,800 SH | Increased+4,805 SH |
| Select Sector SPDR Energy | UIU | $227 | 1.7%Prev: 0.2% | 5,070 SH | Decreased+160 SH |
| Select Sector SPDR Financial | UIU | $381 | 2.8%Prev: 0.3% | 6,955 SH | Increased |
| Select Sector SPDR Healthcare | UIU | $1K | 10.7%Prev: 1.0% | 9,270 SH | Increased+1,095 SH |
| Select Sector SPDR Industrials | UIU | $1K | 10.9%Prev: 1.1% | 9,440 SH | Decreased+350 SH |
| Select Sector SPDR Tr Communic | UIU | $1K | 8.0%Prev: 0.7% | 9,161 SH | Increased+270 SH |
| Select Sector SPDR Utilities | UIU | $318 | 2.4%Prev: 0.2% | 7,440 SH | Increased+650 SH |
| SPDR Asia Pacific ETF | UIU | $536 | 4.0%Prev: 0.4% | 3,860 SH | Decreased |
| SPDR Dow Jones Industrial Avrg | UIU | $8K | 57.8% | 16,171 SH | New |
| SPDR S&P Metals Mining | UIU | $421 | 3.1%Prev: 0.3% | 4,065 SH | |
| Spinnaker Etf Series Select St | UIU | $564 | 4.2%Prev: 0.2% | 13,385 SH | Increased+5,640 SH |
| State Street Spdr S&P 500 Etf | UIU | $21K | 156.9%Prev: 15.7% | 30,932 SH | Decreased+1,804 SH |
| Trane Technologies PLC | COM | $518 | 3.9%Prev: 0.4% | 1,330 SH | Decreased |
| Valero Energy Corp | COM | $512 | 3.8%Prev: 0.9% | 3,145 SH | Decreased |
| Vanguard Mid Cap ETF | UIU | $566 | 4.2% | 1,950 SH | New |
| Vertiv Holdings LLC Cl A | COM | $502 | 3.7%Prev: 0.5% | 3,100 SH | Decreased |
| Wal-Mart Stores Inc | COM | $675 | 5.0%Prev: 0.4% | 6,060 SH | Increased |