| Abbott Laboratories | COM | $496 | 0.4%Prev: 0.5% | 4,827 SH | Decreased |
| AbbVie Inc | COM | $801 | 0.6%Prev: 0.7% | 3,685 SH | Increased |
| Accenture PLC Ireland Class A | COM | $407 | 0.3%Prev: 0.5% | 2,053 SH | Decreased+42 SH |
| Adobe Inc | COM | $438 | 0.3%Prev: 0.6% | 1,800 SH | Decreased |
| Agnico Eagle Mines Ltd | COM | $810 | 0.6% | 3,990 SH | New |
| Air Prods & Chems Inc | COM | $593 | 0.5%Prev: 0.5% | 2,040 SH | |
| Alphabet Inc Cap Stock Cl A | COM | $213 | 0.2% | 742 SH | New |
| Alphabet Inc Cap Stock Cl C | COM | $5K | 3.8%Prev: 2.3% | 17,135 SH | Increased-40 SH |
| Alps Etf Tr Alerian Mlp | UIU | $454 | 0.4% | 8,625 SH | New |
| Amazon.com Inc | COM | $2K | 1.3%Prev: 1.5% | 8,305 SH | Increased-650 SH |
| American Electric Power Inc | COM | $282 | 0.2% | 2,155 SH | New |
| American Express Co | COM | $773 | 0.6%Prev: 0.5% | 2,555 SH | Increased+555 SH |
| Amgen Inc | COM | $920 | 0.7%Prev: 0.6% | 2,615 SH | Increased+515 SH |
| Apple Inc | COM | $8K | 6.5%Prev: 5.1% | 33,354 SH | Increased+6,628 SH |
| ASML Holding NV NY Registry | ADR | $667 | 0.5%Prev: 0.2% | 505 SH | Increased+70 SH |
| Bank New York Mellon Corp | COM | $1K | 0.9%Prev: 0.2% | 10,139 SH | Increased+7,482 SH |
| Berkshire Hathaway Inc Cl B | COM | $4K | 3.2%Prev: 3.3% | 8,748 SH | Increased+1,502 SH |
| BROADCOM INC COM | COM | $2K | 1.3%Prev: 0.7% | 5,320 SH | Increased+170 SH |
| Cisco Systems Inc | COM | $2K | 1.9%Prev: 1.6% | 32,160 SH | Increased+997 SH |
| Constellation Energy Corp | COM | $480 | 0.4%Prev: 0.2% | 1,720 SH | Increased+450 SH |
| Costco Wholesale Corp | COM | $1K | 0.8%Prev: 0.8% | 1,008 SH | Increased |
| CSX Corp | COM | $611 | 0.5%Prev: 0.4% | 14,895 SH | Increased |
| Dell Technologies Inc Cl C | COM | $298 | 0.2% | 1,815 SH | New |
| Deutsche Telekom AG Sp ADR | ADR | $507 | 0.4%Prev: 0.4% | 13,665 SH | Increased+2,050 SH |
| Dicks Sporting Goods Inc | COM | $354 | 0.3%Prev: 0.3% | 1,785 SH | Decreased |
| Exxon Mobil Corp | COM | $1K | 0.9%Prev: 0.7% | 7,141 SH | Increased+464 SH |
| Fidelity MSCI Consm Dis | UIU | $472 | 0.4%Prev: 0.6% | 5,065 SH | Decreased-2,620 SH |
| Fidelity MSCI Info Tech I | UIU | $484 | 0.4%Prev: 0.3% | 2,325 SH | Increased+250 SH |
| Home Depot Inc | COM | $763 | 0.6%Prev: 0.6% | 2,320 SH | Increased+400 SH |
| Honeywell Intl Inc | COM | $882 | 0.7%Prev: 0.6% | 3,900 SH | Increased+400 SH |
| Intl Business Machines | COM | $748 | 0.6%Prev: 0.5% | 3,087 SH | Increased+630 SH |
| Invesco Qqq Tr Unit Ser 1 | UIU | $23K | 18.1%Prev: 15.0% | 40,563 SH | Increased+3,175 SH |
| iShares Core MSCI Emerg Mkt | UIU | $263 | 0.2%Prev: 0.2% | 3,775 SH | Increased |
| iShares Core S & P Small Cap | UIU | $5K | 3.6%Prev: 3.3% | 37,446 SH | Increased+685 SH |
| iShares Core S&P Mid-Cap | UIU | $9K | 6.9%Prev: 6.3% | 131,645 SH | Increased+5,605 SH |
| iShares MSCI ACWI ETF | UIU | $230 | 0.2% | 1,665 SH | New |
| iShares MSCI EAFE ETF | UIU | $489 | 0.4%Prev: 0.3% | 5,035 SH | Increased+120 SH |
| iShares MSCI Germany ETF | UIU | $201 | 0.2% | 5,055 SH | New |
| iShares S&P 500 Val ETF | UIU | $968 | 0.7%Prev: 1.2% | 4,585 SH | Decreased-2,725 SH |
| iShares US Aer&Def ETF | UIU | $845 | 0.7%Prev: 0.4% | 3,865 SH | Increased+850 SH |
| iShares US Financials ETF | UIU | $1K | 0.8%Prev: 0.9% | 8,845 SH | Increased |
| iShares US Industries ETF | UIU | $3K | 2.3%Prev: 2.5% | 20,076 SH | Increased-1,934 SH |
| Johnson & Johnson | COM | $3K | 2.1%Prev: 1.5% | 11,110 SH | Increased+320 SH |
| JPMorgan Chase & Co | COM | $1K | 0.9%Prev: 0.8% | 3,905 SH | Increased+330 SH |
| L3harris Technologies Inc | COM | $471 | 0.4% | 1,364 SH | New |
| Lilly Eli & Co | COM | $1K | 0.8% | 1,166 SH | New |
| M & T Bank Corp | COM | $3K | 2.2%Prev: 0.3% | 13,948 SH | Increased+11,718 SH |
| Merck & Co Inc | COM | $1K | 1.0%Prev: 0.6% | 11,196 SH | Increased+2,796 SH |
| Microsoft Corp | COM | $2K | 1.9%Prev: 2.1% | 6,681 SH | Increased+192 SH |
| Nestle SA Sp ADR | ADR | $644 | 0.5%Prev: 0.5% | 6,500 SH | Increased+500 SH |
| NVIDIA Corp | COM | $2K | 1.3%Prev: 0.9% | 9,600 SH | Increased+70 SH |
| PepsiCo Inc | COM | $958 | 0.7%Prev: 0.7% | 6,170 SH | Increased+654 SH |
| Procter And Gamble Co | COM | $903 | 0.7%Prev: 0.9% | 6,250 SH | Decreased |
| Qualcomm Inc | COM | $789 | 0.6%Prev: 0.8% | 6,130 SH | Decreased+20 SH |
| Realty Income Corp | RET | $864 | 0.7%Prev: 0.5% | 14,115 SH | Increased+3,090 SH |
| Royal Bank of Canada Montreal | COM | $916 | 0.7%Prev: 0.4% | 5,665 SH | Increased+1,485 SH |
| Select Sector SPDR Cons Discre | UIU | $3K | 2.0%Prev: 1.8% | 23,776 SH | Increased+12,855 SH |
| Select Sector SPDR Consumer St | UIU | $2K | 1.4%Prev: 1.6% | 22,375 SH | Decreased-425 SH |
| Select Sector SPDR Energy | UIU | $457 | 0.4%Prev: 0.2% | 7,460 SH | Increased+4,925 SH |
| Select Sector SPDR Financial | UIU | $343 | 0.3%Prev: 0.3% | 6,955 SH | Decreased |
| Select Sector SPDR Healthcare | UIU | $2K | 1.2%Prev: 2.2% | 11,030 SH | Decreased-6,789 SH |
| Select Sector SPDR Industrials | UIU | $2K | 1.5%Prev: 1.1% | 12,207 SH | Increased+2,767 SH |
| Select Sector SPDR Tr Communic | UIU | $1K | 0.9%Prev: 0.8% | 10,676 SH | Increased+632 SH |
| Select Sector SPDR Utilities | UIU | $341 | 0.3%Prev: 0.3% | 7,440 SH | Increased+3,720 SH |
| SPDR Asia Pacific ETF | UIU | $751 | 0.6%Prev: 0.9% | 5,520 SH | Decreased-3,445 SH |
| SPDR S&P Metals Mining | UIU | $439 | 0.3%Prev: 0.2% | 4,065 SH | Increased |
| Spinnaker Etf Series Select St | UIU | $631 | 0.5% | 15,485 SH | New |
| State Str Spdr Dow Jones Indl | UIU | $8K | 6.2% | 17,373 SH | New |
| State Street Spdr S&P 500 Etf | UIU | $22K | 17.1% | 34,132 SH | New |
| Trane Technologies PLC | COM | $554 | 0.4%Prev: 0.4% | 1,330 SH | Increased |
| Valero Energy Corp | COM | $777 | 0.6%Prev: 0.3% | 3,145 SH | Increased+145 SH |
| Vanguard Mid Cap ETF | UIU | $560 | 0.4%Prev: 0.4% | 1,950 SH | Increased |
| Vertiv Holdings LLC Cl A | COM | $937 | 0.7% | 3,740 SH | New |
| Wal-Mart Stores Inc | COM | $968 | 0.7%Prev: 0.5% | 7,785 SH | Increased+1,725 SH |