| Abbott Laboratories | COM | $477 | 0.3%Prev: 0.5% | 4,827 SH | Decreased |
| AbbVie Inc | COM | $967 | 0.7%Prev: 0.7% | 3,695 SH | Increased+10 SH |
| Accenture PLC Ireland Class A | COM | $367 | 0.3%Prev: 0.4% | 2,000 SH | Decreased-11 SH |
| Adobe Inc | COM | $432 | 0.3%Prev: 0.5% | 1,800 SH | Decreased |
| Agnico Eagle Mines Ltd | COM | $344 | 0.2% | 1,875 SH | New |
| Air Prods & Chems Inc | COM | $556 | 0.4%Prev: 0.4% | 2,000 SH | Increased-10 SH |
| Alphabet Inc Cap Stock Cl A | COM | $229 | 0.2% | 666 SH | New |
| Alphabet Inc Cap Stock Cl C | COM | $5K | 3.5%Prev: 3.2% | 14,320 SH | Increased-2,855 SH |
| Amazon.com Inc | COM | $2K | 1.5%Prev: 1.4% | 8,313 SH | Increased+38 SH |
| American Express Co | COM | $611 | 0.4%Prev: 0.5% | 2,010 SH | Decreased+10 SH |
| Amgen Inc | COM | $917 | 0.6%Prev: 0.5% | 2,175 SH | Increased+75 SH |
| Apple Inc | COM | $8K | 6.0%Prev: 5.3% | 25,258 SH | Increased-1,889 SH |
| ASML Holding NV NY Registry | ADR | $788 | 0.6%Prev: 0.3% | 435 SH | Increased |
| Bank New York Mellon Corp | COM | $326 | 0.2%Prev: 0.2% | 2,257 SH | Increased-400 SH |
| Berkshire Hathaway Inc Cl B | COM | $4K | 2.5%Prev: 2.8% | 7,158 SH | Decreased-5 SH |
| BROADCOM INC COM | COM | $2K | 1.3%Prev: 1.3% | 5,167 SH | Increased+17 SH |
| Cisco Systems Inc | COM | $3K | 2.1%Prev: 1.4% | 27,260 SH | Increased+948 SH |
| Constellation Energy Corp | COM | $436 | 0.3%Prev: 0.4% | 1,715 SH | Decreased+120 SH |
| Costco Wholesale Corp | COM | $921 | 0.7%Prev: 0.7% | 1,012 SH | Decreased+4 SH |
| CSX Corp | COM | $693 | 0.5%Prev: 0.4% | 14,895 SH | Increased |
| Dell Technologies Inc Cl C | COM | $976 | 0.7%Prev: 0.2% | 1,815 SH | Increased |
| Dicks Sporting Goods Inc | COM | $240 | 0.2%Prev: 0.3% | 1,785 SH | Decreased |
| Exxonmobil Holdings Corp | COM | $1K | 0.8% | 6,677 SH | New |
| Fidelity MSCI Consm Dis | UIU | $229 | 0.2%Prev: 0.6% | 2,420 SH | Decreased-5,265 SH |
| Fidelity MSCI Info Tech I | UIU | $552 | 0.4%Prev: 0.4% | 1,840 SH | Increased-485 SH |
| Home Depot Inc | COM | $541 | 0.4%Prev: 0.6% | 1,900 SH | Decreased-20 SH |
| Honeywell Aerospace Inc | COM | $271 | 0.2% | 1,750 SH | New |
| Honeywell Intl Inc | COM | $369 | 0.3%Prev: 0.6% | 1,750 SH | Decreased-1,750 SH |
| Intl Business Machines | COM | $540 | 0.4%Prev: 0.5% | 2,457 SH | Decreased |
| Invesco Qqq Tr Unit Ser 1 | UIU | $26K | 18.3%Prev: 17.1% | 35,013 SH | Increased-2,164 SH |
| iShares Core MSCI Emerg Mkt | UIU | $306 | 0.2%Prev: 0.2% | 3,775 SH | Increased |
| iShares Core S & P Small Cap | UIU | $4K | 3.2%Prev: 3.0% | 32,764 SH | Increased+70 SH |
| iShares Core S&P Mid-Cap | UIU | $8K | 5.9%Prev: 6.1% | 116,605 SH | Increased-4,430 SH |
| iShares MSCI ACWI ETF | UIU | $264 | 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 | $734 | 0.5%Prev: 0.7% | 3,215 SH | Decreased-1,220 SH |
| iShares US Aer&Def ETF | UIU | $625 | 0.4%Prev: 0.5% | 3,015 SH | Decreased |
| iShares US Financials ETF | UIU | $1K | 0.8%Prev: 0.9% | 8,845 SH | Decreased |
| iShares US Industries ETF | UIU | $3K | 2.2%Prev: 2.5% | 19,966 SH | Decreased-2,044 SH |
| Johnson & Johnson | COM | $3K | 2.0%Prev: 1.5% | 10,713 SH | Increased-77 SH |
| JPMorgan Chase & Co | COM | $1K | 0.9%Prev: 0.9% | 3,916 SH | Increased+341 SH |
| M & T Bank Corp | COM | $453 | 0.3%Prev: 0.3% | 2,080 SH | Increased-150 SH |
| Merck & Co Inc | COM | $1K | 0.9%Prev: 0.5% | 8,417 SH | Increased+17 SH |
| Microsoft Corp | COM | $3K | 2.0%Prev: 2.6% | 5,645 SH | Decreased-864 SH |
| Nestle SA Sp ADR | ADR | $545 | 0.4%Prev: 0.4% | 6,000 SH | Decreased |
| NVIDIA Corp | COM | $2K | 1.6%Prev: 1.4% | 9,600 SH | Increased+70 SH |
| PepsiCo Inc | COM | $697 | 0.5%Prev: 0.6% | 5,500 SH | Decreased-16 SH |
| Procter And Gamble Co | COM | $908 | 0.6%Prev: 0.7% | 6,250 SH | Decreased |
| ProShares S&P Tech Dividen | UIU | $229 | 0.2% | 2,300 SH | New |
| Qualcomm Inc | COM | $1K | 0.8%Prev: 0.8% | 5,860 SH | Increased-250 SH |
| Realty Income Corp | RET | $582 | 0.4%Prev: 0.5% | 10,710 SH | Decreased-315 SH |
| Royal Bank of Canada Montreal | COM | $956 | 0.7%Prev: 0.5% | 4,865 SH | Increased+685 SH |
| Select Sector SPDR Cons Discre | UIU | $2K | 1.5%Prev: 2.0% | 19,910 SH | Decreased+8,989 SH |
| Select Sector SPDR Consumer St | UIU | $1K | 1.0%Prev: 1.4% | 17,995 SH | Decreased-4,805 SH |
| Select Sector SPDR Energy | UIU | $302 | 0.2%Prev: 0.2% | 4,910 SH | Increased+2,375 SH |
| Select Sector SPDR Financial | UIU | $371 | 0.3%Prev: 0.3% | 6,955 SH | Decreased |
| Select Sector SPDR Healthcare | UIU | $1K | 1.0%Prev: 1.2% | 8,175 SH | Decreased-3,410 SH |
| Select Sector SPDR Industrials | UIU | $2K | 1.1%Prev: 1.1% | 9,090 SH | Increased-350 SH |
| Select Sector SPDR Tr Communic | UIU | $987 | 0.7%Prev: 0.9% | 8,891 SH | Decreased-913 SH |
| Select Sector SPDR Utilities | UIU | $268 | 0.2%Prev: 0.2% | 6,790 SH | Decreased+3,070 SH |
| SPDR Asia Pacific ETF | UIU | $603 | 0.4%Prev: 0.6% | 3,860 SH | Decreased-2,005 SH |
| SPDR S&P Metals Mining | UIU | $421 | 0.3%Prev: 0.3% | 4,065 SH | Increased |
| Spinnaker Etf Series Select St | UIU | $324 | 0.2%Prev: 0.3% | 7,745 SH | Decreased+510 SH |
| State Str Spdr Dow Jones Indl | UIU | $8K | 5.5% | 15,346 SH | New |
| State Street Spdr S&P 500 Etf | UIU | $22K | 15.7% | 29,128 SH | New |
| Texas Instruments Inc | COM | $242 | 0.2% | 864 SH | New |
| Trane Technologies PLC | COM | $601 | 0.4%Prev: 0.4% | 1,330 SH | Increased |
| Valero Energy Corp | COM | $1K | 0.9%Prev: 0.4% | 3,145 SH | Increased+145 SH |
| Vertiv Holdings LLC Cl A | COM | $748 | 0.5%Prev: 0.3% | 3,100 SH | Increased+520 SH |
| Wal-Mart Stores Inc | COM | $630 | 0.4%Prev: 0.5% | 6,060 SH | Increased |