| Abbott Laboratories | COM | $438 | 0.3%Prev: 0.5% | 4,827 SH | Decreased |
| AbbVie Inc | COM | $930 | 0.6%Prev: 0.5% | 3,695 SH | Increased+10 SH |
| Accenture PLC Ireland Class A | COM | $249 | 0.2%Prev: 0.5% | 2,000 SH | Decreased-11 SH |
| Adobe Inc | COM | $369 | 0.3%Prev: 0.6% | 1,800 SH | Decreased |
| Agnico Eagle Mines Ltd | COM | $571 | 0.4% | 3,680 SH | New |
| Air Prods & Chems Inc | COM | $586 | 0.4%Prev: 0.5% | 2,000 SH | Increased-10 SH |
| Alphabet Inc Cap Stock Cl A | COM | $252 | 0.2% | 706 SH | New |
| Alphabet Inc Cap Stock Cl C | COM | $5K | 3.5%Prev: 2.4% | 14,545 SH | Increased-2,630 SH |
| Alps Etf Tr Alerian Mlp | UIU | $447 | 0.3% | 8,625 SH | New |
| Amazon.com Inc | COM | $2K | 1.4%Prev: 1.5% | 8,313 SH | Increased-442 SH |
| American Electric Power Inc | COM | $295 | 0.2% | 2,155 SH | New |
| American Express Co | COM | $680 | 0.5%Prev: 0.5% | 2,010 SH | Increased+10 SH |
| Amgen Inc | COM | $788 | 0.5%Prev: 0.5% | 2,175 SH | Increased+75 SH |
| Apple Inc | COM | $7K | 5.1%Prev: 4.4% | 25,578 SH | Increased-1,148 SH |
| ASML Holding NV NY Registry | ADR | $867 | 0.6%Prev: 0.3% | 436 SH | Increased+1 SH |
| Bank New York Mellon Corp | COM | $384 | 0.3%Prev: 0.2% | 2,657 SH | Increased |
| Berkshire Hathaway Inc Cl B | COM | $4K | 2.5%Prev: 2.8% | 7,158 SH | Increased-103 SH |
| BROADCOM INC COM | COM | $2K | 1.3%Prev: 1.1% | 5,167 SH | Increased+17 SH |
| Cisco Systems Inc | COM | $3K | 2.2%Prev: 1.6% | 27,530 SH | Increased-916 SH |
| Constellation Energy Corp | COM | $414 | 0.3%Prev: 0.3% | 1,665 SH | Increased+395 SH |
| Costco Wholesale Corp | COM | $947 | 0.7%Prev: 0.8% | 1,012 SH | Decreased+4 SH |
| CSX Corp | COM | $708 | 0.5%Prev: 0.4% | 14,895 SH | Increased |
| Dell Technologies Inc Cl C | COM | $783 | 0.5%Prev: 0.2% | 1,815 SH | Increased |
| Deutsche Telekom AG Sp ADR | ADR | $317 | 0.2%Prev: 0.3% | 11,615 SH | Decreased |
| Dicks Sporting Goods Inc | COM | $405 | 0.3%Prev: 0.3% | 1,785 SH | Increased |
| Exxon Mobil Corp | COM | $915 | 0.6%Prev: 0.6% | 6,689 SH | Increased+12 SH |
| Fidelity MSCI Consm Dis | UIU | $409 | 0.3%Prev: 0.6% | 3,980 SH | Decreased-3,705 SH |
| Fidelity MSCI Info Tech I | UIU | $525 | 0.4%Prev: 0.3% | 1,840 SH | Increased-235 SH |
| Home Depot Inc | COM | $670 | 0.5%Prev: 0.6% | 1,900 SH | Decreased-20 SH |
| Honeywell Aerospace Inc | COM | $387 | 0.3% | 1,750 SH | New |
| Honeywell Intl Inc | COM | $392 | 0.3%Prev: 0.7% | 1,750 SH | Decreased-1,750 SH |
| Intl Business Machines | COM | $691 | 0.5%Prev: 0.6% | 2,457 SH | Decreased |
| Invesco Qqq Tr Unit Ser 1 | UIU | $26K | 18.0%Prev: 16.5% | 35,345 SH | Increased-2,013 SH |
| iShares Core MSCI Emerg Mkt | UIU | $313 | 0.2%Prev: 0.2% | 3,775 SH | Increased |
| iShares Core S & P Small Cap | UIU | $5K | 3.4%Prev: 3.0% | 32,764 SH | Increased-1,517 SH |
| iShares Core S&P Mid-Cap | UIU | $9K | 6.2%Prev: 6.1% | 117,375 SH | Increased-4,760 SH |
| iShares MSCI ACWI ETF | UIU | $261 | 0.2%Prev: 0.2% | 1,665 SH | Increased |
| iShares MSCI EAFE ETF | UIU | $511 | 0.4%Prev: 0.4% | 4,915 SH | Increased |
| iShares MSCI Germany ETF | UIU | $209 | 0.1%Prev: 0.2% | 5,055 SH | Decreased |
| iShares S&P 500 Val ETF | UIU | $730 | 0.5%Prev: 1.0% | 3,215 SH | Decreased-3,245 SH |
| iShares US Aer&Def ETF | UIU | $731 | 0.5%Prev: 0.5% | 3,015 SH | Increased |
| 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 | 1.9%Prev: 1.3% | 10,713 SH | Increased-77 SH |
| JPMorgan Chase & Co | COM | $1K | 0.9%Prev: 0.8% | 3,916 SH | Increased+341 SH |
| L3harris Technologies Inc | COM | $216 | 0.1% | 743 SH | New |
| M & T Bank Corp | COM | $495 | 0.3%Prev: 0.3% | 2,080 SH | Increased-150 SH |
| Merck & Co Inc | COM | $1K | 0.7%Prev: 0.5% | 8,417 SH | Increased+17 SH |
| Microsoft Corp | COM | $2K | 1.7%Prev: 2.6% | 6,450 SH | Decreased-39 SH |
| Nestle SA Sp ADR | ADR | $616 | 0.4%Prev: 0.5% | 6,000 SH | Increased |
| NVIDIA Corp | COM | $2K | 1.3%Prev: 1.2% | 9,601 SH | Increased+71 SH |
| PepsiCo Inc | COM | $746 | 0.5%Prev: 0.6% | 5,512 SH | Increased-4 SH |
| Procter And Gamble Co | COM | $916 | 0.6%Prev: 0.8% | 6,250 SH | Decreased |
| ProShares S&P Tech Dividen | UIU | $239 | 0.2% | 2,300 SH | New |
| Qualcomm Inc | COM | $1K | 0.7%Prev: 0.8% | 5,860 SH | Increased-250 SH |
| Realty Income Corp | RET | $746 | 0.5%Prev: 0.5% | 12,036 SH | Increased+1,011 SH |
| Royal Bank of Canada Montreal | COM | $1K | 0.7%Prev: 0.4% | 4,865 SH | Increased+685 SH |
| Select Sector SPDR Cons Discre | UIU | $3K | 1.8%Prev: 1.9% | 21,742 SH | Increased+10,821 SH |
| Select Sector SPDR Consumer St | UIU | $2K | 1.3%Prev: 1.5% | 22,375 SH | Increased-425 SH |
| Select Sector SPDR Energy | UIU | $269 | 0.2%Prev: 0.2% | 5,070 SH | Increased+2,535 SH |
| Select Sector SPDR Financial | UIU | $373 | 0.3%Prev: 0.3% | 6,955 SH | Increased |
| Select Sector SPDR Healthcare | UIU | $1K | 0.9%Prev: 1.9% | 8,305 SH | Decreased-9,514 SH |
| Select Sector SPDR Industrials | UIU | $2K | 1.2%Prev: 1.1% | 9,140 SH | Increased-300 SH |
| Select Sector SPDR Tr Communic | UIU | $952 | 0.7%Prev: 0.9% | 8,891 SH | Decreased-1,153 SH |
| Select Sector SPDR Utilities | UIU | $337 | 0.2%Prev: 0.2% | 7,440 SH | Increased+3,720 SH |
| SPDR Asia Pacific ETF | UIU | $606 | 0.4%Prev: 0.9% | 3,860 SH | Decreased-5,105 SH |
| SPDR S&P Metals Mining | UIU | $435 | 0.3%Prev: 0.2% | 4,065 SH | Increased |
| Spinnaker Etf Series Select St | UIU | $565 | 0.4%Prev: 0.2% | 13,385 SH | Increased+6,150 SH |
| State Str Spdr Dow Jones Indl | UIU | $8K | 5.6% | 15,426 SH | New |
| State Street Spdr S&P 500 Etf | UIU | $22K | 15.3% | 29,595 SH | New |
| Texas Instruments Inc | COM | $259 | 0.2% | 868 SH | New |
| Trane Technologies PLC | COM | $653 | 0.5%Prev: 0.5% | 1,330 SH | Increased |
| Valero Energy Corp | COM | $819 | 0.6%Prev: 0.3% | 3,145 SH | Increased+145 SH |
| Vertiv Holdings LLC Cl A | COM | $1K | 0.7%Prev: 0.3% | 3,100 SH | Increased+520 SH |
| Wal-Mart Stores Inc | COM | $686 | 0.5%Prev: 0.5% | 6,060 SH | Increased |