Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	39,575	$18.8M	14.8%	$321.86	—	UIU	78462f103
—	Invesco Qqq Tr Unit Ser 1	41,174	$16.38M	12.9%	$212.99	—	UIU	46090e103
IJH	iShares Core S&P Mid-Cap	26,981	$7.638M	6.0%	$205.81	—	UIU	464287507
—	SPDR Dow Jones Industrial Avrg	16,832	$6.115M	4.8%	$285.09	—	UIU	78467x109
IJR	iShares Core S & P Small Cap	43,871	$5.024M	4.0%	$83.84	—	UIU	464287804
AAPL	Apple Inc	27,416	$4.868M	3.8%	$94.44	+63.8%	COM	037833100
—	Select Sector SPDR Cons Discre	14,981	$3.063M	2.4%	$125.87	—	UIU	81369y407
—	BNY Mellon Mid Cap Multi Strat	140,944	$3.015M	2.4%	$23.28	—	MTF	05569m608
MSFT	Microsoft Corp	8,518	$2.865M	2.3%	$183.83	+70.5%	COM	594918104
—	Select Sector SPDR Healthcare	19,874	$2.8M	2.2%	$102.15	—	UIU	81369y209
IYJ	iShares US Industries ETF	22,870	$2.578M	2.0%	$132.38	—	UIU	464287754
—	Alphabet Inc Cap Stock Cl C	770	$2.228M	1.8%	$1361.90	—	COM	02079k107
—	Crown Castle Intl Corp	9,862	$2.059M	1.6%	$143.27	—	RET	22822v101
—	Cisco Systems Inc	32,097	$2.034M	1.6%	$48.57	—	COM	17275r102
BRK/B	Berkshire Hathaway Inc Cl B	6,394	$1.912M	1.5%	$217.17	+31.9%	COM	084670702
JNJ	Johnson & Johnson	11,107	$1.9M	1.5%	$129.18	+12.3%	COM	478160104
—	Accenture PLC Ireland Class A	4,200	$1.741M	1.4%	$320.00	—	COM	g1151c101
—	Cohen Steers Pfd Secs Inc Fdfd	122,240	$1.725M	1.4%	$14.29	—	MTF	19248x307
—	Select Sector SPDR Consumer St	20,475	$1.579M	1.2%	$63.09	—	UIU	81369y308
AMZN	Amazon.com Inc	456	$1.52M	1.2%	$129.49	+32.2%	COM	023135106
O	Realty Income Corp	20,631	$1.477M	1.2%	$54.80	+1.0%	RET	756109104
—	BNY Mellon Small Cap Multi Str	63,455	$1.367M	1.1%	$23.91	—	MTF	05569m889
QCOM	Qualcomm Inc	7,410	$1.355M	1.1%	$75.95	+92.3%	COM	747525103
—	Constellation Brands Inc Cl A	4,392	$1.102M	0.9%	$189.78	—	COM	21036p108
PEP	PepsiCo Inc	6,108	$1.061M	0.8%	$128.63	+11.5%	COM	713448108
PG	Procter And Gamble Co	6,250	$1.022M	0.8%	$127.26	+5.4%	COM	742718109
—	Adobe Inc	1,800	$1.021M	0.8%	$575.56	—	COM	00724f101
PFE	Pfizer Inc	17,200	$1.016M	0.8%	$35.67	+12.8%	COM	717081103
—	Magellan Midstream Partners LP	20,966	$974K	0.8%	$62.86	—	ML	559080106
NSRGY	Nestle SA Sp ADR	6,000	$842K	0.7%	$120.17	—	ADR	641069406
—	BNY Mellon Emerg Mkts Inv	61,002	$835K	0.7%	$13.66	—	MTF	05569m848
—	SPDR Asia Pacific ETF	6,765	$822K	0.6%	$103.81	—	UIU	78463x301
HON	Honeywell Intl Inc	3,835	$800K	0.6%	$194.60	-4.9%	COM	438516106
HD	Home Depot Inc	1,900	$789K	0.6%	$294.54	+16.5%	COM	437076102
ABT	Abbott Laboratories	5,500	$774K	0.6%	$113.48	+4.6%	COM	002824100
IYF	iShares US Financials ETF	8,845	$767K	0.6%	$100.85	—	UIU	464287788
SLASX	Selected American Inc Cl S	17,833	$755K	0.6%	$37.23	—	MTF	816221105
—	AbbVie Inc	5,500	$745K	0.6%	$107.82	—	COM	00287y109
—	Select Sector SPDR Tr Communic	9,414	$731K	0.6%	$55.88	—	UIU	81369y852
FXAIX	Fidelity Tr 500 Index Ins Prem	4,316	$714K	0.6%	$130.19	—	MTF	315911750
—	Select Sector SPDR Industrials	6,580	$696K	0.5%	$81.53	—	UIU	81369y704
INTC	Intel Corp	12,500	$644K	0.5%	$49.81	-5.1%	COM	458140100
—	Merck & Co Inc	8,400	$644K	0.5%	$75.12	—	COM	58933y105
UPS	United Parcel Service Inc Cl B	3,000	$643K	0.5%	$162.74	+3.6%	COM	911312106
APD	Air Prods & Chems Inc	2,000	$609K	0.5%	$246.97	+6.8%	COM	009158106
—	Costco Wholesale Corp	1,000	$568K	0.4%	$449.00	—	COM	22160k105
—	Nextera Energy Inc	6,075	$567K	0.4%	$114.44	—	COM	65339f101
CSX	CSX Corp	14,895	$560K	0.4%	$27.90	+19.3%	COM	126408103
—	BROADCOM INC COM	800	$532K	0.4%	$485.00	—	COM	11135f101
VO	Vanguard Mid Cap ETF	1,950	$497K	0.4%	$177.95	—	UIU	922908629
AMGN	Amgen Inc	2,100	$472K	0.4%	$200.25	-7.5%	COM	031162100
—	JPMorgan Chase & Co	2,925	$463K	0.4%	$163.76	—	COM	46625h100
GIS	General Mills Inc	6,600	$445K	0.4%	$50.97	+8.4%	COM	370334104
—	Visa Inc Cl A	1,975	$428K	0.3%	$222.78	—	COM	92826c839
—	M & T Bank Corp	2,730	$419K	0.3%	$132.65	—	COM	55261f104
—	Trane Technologies PLC	2,000	$404K	0.3%	$172.50	—	COM	g8994e103
—	SPDR S&P Div ETF	3,118	$403K	0.3%	$107.59	—	UIU	78464a763
—	Goldman Sachs Group Inc	1,000	$383K	0.3%	$378.00	—	COM	38141g104
IBM	Intl Business Machines	2,742	$366K	0.3%	$104.45	+2.0%	COM	459200101
WFC	Wells Fargo & Co	7,500	$360K	0.3%	$41.59	+6.8%	COM	949746101
RY	Royal Bank of Canada Montreal	3,370	$358K	0.3%	$80.55	+28.9%	COM	780087102
CVS	CVS Health Corp	3,355	$346K	0.3%	$52.38	+53.7%	COM	126650100
—	American Beacon Small Cap Valu	12,677	$346K	0.3%	$23.35	—	MTF	02368a620
FTEC	Fidelity MSCI Info Tech I	2,528	$342K	0.3%	$78.71	—	UIU	316092808
—	Exxon Mobil Corp	5,400	$330K	0.3%	$58.89	—	COM	30231g102
—	Edgewood Growth Inst	5,430	$328K	0.3%	$40.47	—	MTF	0075w0759
AXP	American Express Co	2,000	$327K	0.3%	$158.27	+2.2%	COM	025816109
DIS	Disney Walt Co Disney	2,100	$325K	0.3%	$174.14	-9.4%	COM	254687106
—	NVIDIA Corp	1,000	$294K	0.2%	$207.00	—	COM	67066g104
—	Capital One Financial Corp	2,000	$290K	0.2%	$162.00	—	COM	14040h105
WMT	Wal-Mart Stores Inc	2,000	$289K	0.2%	$45.47	-0.6%	COM	931142103
MDLZ	Mondelez Intl Inc Cl A	4,000	$265K	0.2%	$55.43	-0.2%	COM	609207105
—	Valero Energy Corp	3,000	$225K	0.2%	$70.67	—	COM	91913y100
CAT	Caterpillar Inc	1,000	$207K	0.2%	$186.69	0.0%	COM	149123101
—	Salesforce.com Inc	700	$178K	0.1%	$254.29	—	COM	79466l302
ACWI	iShares MSCI ACWI ETF	1,665	$176K	0.1%	$105.71	—	UIU	464288257
BK	Bank New York Mellon Corp	2,962	$172K	0.1%	$51.03	0.0%	COM	064058100
NUE	Nucor Corp	1,500	$171K	0.1%	$102.52	0.0%	COM	670346105
EWG	iShares MSCI Germany ETF	5,055	$166K	0.1%	$32.84	—	UIU	464286806
TXN	Texas Instruments Inc	864	$163K	0.1%	$170.14	0.0%	COM	882508104
—	Atlassian Corp PLC Cl A	400	$153K	0.1%	$382.50	—	COM	g06242104
GLW	Corning Inc	4,000	$149K	0.1%	$33.34	0.0%	COM	219350105
LHX	L3harris Technologies Inc	695	$148K	0.1%	$203.52	0.0%	COM	502431109
YUM	Yum Brands Inc	1,000	$139K	0.1%	$118.20	0.0%	COM	988498101
EA	Electronic Arts Inc	1,000	$132K	0.1%	$131.47	0.0%	COM	285512109
—	Verizon Communications Inc	2,500	$130K	0.1%	$52.00	—	COM	92343v104
—	Biontech SE Sp ADS	500	$129K	0.1%	$258.00	—	ADR	09075v102
—	MetLife Inc	2,000	$125K	0.1%	$62.50	—	COM	59156r108
BMY	Bristol-Myers Squibb Co	2,000	$125K	0.1%	$49.23	0.0%	COM	110122108
AFL	Aflac Inc	2,000	$117K	0.1%	$50.98	0.0%	COM	001055102
—	Ingersoll Rand Inc	1,764	$109K	0.1%	$61.79	—	COM	45687v106
—	Comcast Corp Cl A	2,000	$101K	0.1%	$50.50	—	COM	20030n101
—	Pioneer Natural Resources Co	550	$100K	0.1%	$181.82	—	COM	723787107
—	Paypal Holdings Inc	500	$94,000	0.1%	$188.00	—	COM	70450y103
—	Select Sector SPDR Financial	2,385	$93,000	0.1%	$38.99	—	UIU	81369y605
—	CenterPoint Energy Inc	3,000	$84,000	0.1%	$28.00	—	COM	15189t107
XYZ	Block Inc Cl A	500	$81,000	0.1%	$216.70	0.0%	COM	852234103
EFA	iShares MSCI EAFE ETF	955	$75,000	0.1%	$78.53	—	UIU	464287465
IYW	iShares US Tech ETF	600	$69,000	0.1%	$115.00	—	UIU	464287721
CI	Cigna Corp	292	$67,000	0.1%	$197.24	0.0%	COM	125523100
—	Meta Platforms Inc.	200	$67,000	0.1%	$335.00	—	COM	30303m102
—	Salisbury Bancorp Inc	1,069	$59,000	0.0%	$55.19	—	COM	795226109
BDX	Becton Dickinson & Co	220	$55,000	0.0%	$223.48	0.0%	COM	075887109
—	AT&T Inc	2,000	$49,000	0.0%	$24.50	—	COM	00206r102
CVX	Chevron Corp	400	$47,000	0.0%	$96.10	0.0%	COM	166764100
—	Charter Communications Inc Cl	60	$39,000	0.0%	$650.00	—	COM	16119p108
VB	Vanguard Small Cap ETF	143	$32,000	0.0%	$223.78	—	UIU	922908751
—	Travelers Companies Inc	200	$31,000	0.0%	$155.00	—	COM	89417e109
—	Organon & Co Common Stock	840	$26,000	0.0%	$30.95	—	COM	68622v106
—	First Eagle Global Fund Cl I	400	$26,000	0.0%	$65.00	—	MTF	32008f606
SOXX	iShares PHLX Semicnd ETF	35	$19,000	0.0%	$542.86	—	UIU	464287523
—	3M Co	100	$18,000	0.0%	$180.00	—	COM	88579y101
—	Vanguard Materials ETF	85	$17,000	0.0%	$200.00	—	UIU	92204a801
FDIS	Fidelity MSCI Consm Dis	195	$17,000	0.0%	$87.18	—	UIU	316092204
ACWX	iShares MSCI ACWI ex-US Index	270	$15,000	0.0%	$55.56	—	UIU	464288240
—	FedEx Corp	55	$14,000	0.0%	$254.55	—	COM	31428x106
—	Total SA Sp ADS	225	$11,000	0.0%	$48.89	—	ADR	89151e109
—	Aveo Pharmaceuticals Inc	1,000	$5,000	0.0%	$5.00	—	COM	053588307