Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	39,394	$14.86M	14.5%	$321.86	—	UIU	78462f103
—	Invesco Qqq Tr Unit Ser 1	40,568	$11.37M	11.1%	$212.99	—	UIU	46090e103
IJH	iShares Core S&P Mid-Cap	26,841	$6.072M	5.9%	$205.81	—	UIU	464287507
—	SPDR Dow Jones Industrial Avrg	17,217	$5.3M	5.2%	$285.91	—	UIU	78467x109
IJR	iShares Core S & P Small Cap	43,211	$3.993M	3.9%	$83.84	—	UIU	464287804
AAPL	Apple Inc	26,186	$3.58M	3.5%	$94.44	+57.4%	COM	037833100
—	Select Sector SPDR Healthcare	20,844	$2.673M	2.6%	$103.77	—	UIU	81369y209
—	BNY Mellon Mid Cap Multi Strat	140,944	$2.311M	2.3%	$23.28	—	MTF	05569m608
MSFT	Microsoft Corp	8,238	$2.116M	2.1%	$183.83	+43.3%	COM	594918104
JNJ	Johnson & Johnson	11,162	$1.981M	1.9%	$129.18	+23.8%	COM	478160104
—	Select Sector SPDR Cons Discre	14,411	$1.981M	1.9%	$125.87	—	UIU	81369y407
IYJ	iShares US Industries ETF	22,010	$1.94M	1.9%	$132.38	—	UIU	464287754
BRK/B	Berkshire Hathaway Inc Cl B	6,354	$1.735M	1.7%	$223.48	+40.4%	COM	084670702
—	Crown Castle Intl Corp	9,937	$1.673M	1.6%	$143.83	—	RET	22822v101
—	Alphabet Inc Cap Stock Cl C	763	$1.669M	1.6%	$1361.90	—	COM	02079k107
—	Select Sector SPDR Consumer St	21,925	$1.583M	1.5%	$63.64	—	UIU	81369y308
O	Realty Income Corp	20,276	$1.384M	1.4%	$54.80	+3.1%	RET	756109104
—	Cisco Systems Inc	32,187	$1.372M	1.3%	$48.57	—	COM	17275r102
—	Accenture PLC Ireland Class A	4,200	$1.166M	1.1%	$320.00	—	COM	g1151c101
—	BNY Mellon Small Cap Multi Str	63,455	$1.078M	1.1%	$23.91	—	MTF	05569m889
—	Constellation Brands Inc Cl A	4,392	$1.024M	1.0%	$189.78	—	COM	21036p108
PEP	PepsiCo Inc	6,108	$1.018M	1.0%	$128.63	+16.5%	COM	713448108
AMZN	Amazon.com Inc	9,460	$1.005M	1.0%	$125.40	-0.2%	COM	023135106
—	Magellan Midstream Partners LP	20,966	$1.001M	1.0%	$62.86	—	ML	559080106
QCOM	Qualcomm Inc	7,600	$971K	0.9%	$77.90	+60.4%	COM	747525103
PFE	Pfizer Inc	17,200	$902K	0.9%	$35.67	+17.7%	COM	717081103
PG	Procter And Gamble Co	6,250	$899K	0.9%	$127.26	+7.9%	COM	742718109
—	AbbVie Inc	5,500	$842K	0.8%	$107.82	—	COM	00287y109
—	Merck & Co Inc	8,400	$766K	0.7%	$75.12	—	COM	58933y105
NSRGY	Nestle SA Sp ADR	6,000	$698K	0.7%	$120.17	—	ADR	641069406
—	Select Sector SPDR Industrials	7,980	$697K	0.7%	$82.55	—	UIU	81369y704
—	SPDR Asia Pacific ETF	6,765	$696K	0.7%	$103.81	—	UIU	78463x301
—	BNY Mellon Emerg Mkts Inv	61,002	$670K	0.7%	$13.66	—	MTF	05569m848
HON	Honeywell Intl Inc	3,835	$667K	0.7%	$194.60	-14.5%	COM	438516106
—	Adobe Inc	1,800	$659K	0.6%	$575.56	—	COM	00724f101
IYF	iShares US Financials ETF	8,845	$619K	0.6%	$100.85	—	UIU	464287788
ABT	Abbott Laboratories	5,500	$598K	0.6%	$113.48	-6.5%	COM	002824100
FXAIX	Fidelity Tr 500 Index Ins Prem	4,316	$569K	0.6%	$130.19	—	MTF	315911750
SLASX	Selected American Inc Cl S	17,833	$565K	0.6%	$37.23	—	MTF	816221105
UPS	United Parcel Service Inc Cl B	3,000	$548K	0.5%	$162.74	-5.8%	COM	911312106
HD	Home Depot Inc	1,900	$521K	0.5%	$294.54	-8.7%	COM	437076102
AMGN	Amgen Inc	2,100	$511K	0.5%	$200.25	+9.2%	COM	031162100
GIS	General Mills Inc	6,600	$498K	0.5%	$50.97	+21.3%	COM	370334104
APD	Air Prods & Chems Inc	2,000	$481K	0.5%	$246.97	-10.6%	COM	009158106
—	Costco Wholesale Corp	1,000	$479K	0.5%	$449.00	—	COM	22160k105
—	Nextera Energy Inc	6,075	$471K	0.5%	$114.44	—	COM	65339f101
INTC	Intel Corp	12,500	$468K	0.5%	$49.81	-18.4%	COM	458140100
—	Exxon Mobil Corp	5,400	$462K	0.5%	$58.89	—	COM	30231g102
—	Select Sector SPDR Tr Communic	8,204	$445K	0.4%	$55.88	—	UIU	81369y852
—	M & T Bank Corp	2,730	$435K	0.4%	$132.65	—	COM	55261f104
CSX	CSX Corp	14,895	$433K	0.4%	$27.90	+10.9%	COM	126408103
ITA	iShares US Aer&Def ETF	4,205	$417K	0.4%	$108.00	—	UIU	464288760
IBM	Intl Business Machines	2,847	$402K	0.4%	$104.93	+12.0%	COM	459200101
—	BROADCOM INC COM	800	$389K	0.4%	$485.00	—	COM	11135f101
VO	Vanguard Mid Cap ETF	1,950	$384K	0.4%	$177.95	—	UIU	922908629
—	SPDR S&P Metals Mining	8,560	$372K	0.4%	$55.65	—	UIU	78464a755
—	SPDR S&P Div ETF	3,118	$370K	0.4%	$107.59	—	UIU	78464a763
IYM	iShares US Bas Mtl ETF	2,875	$338K	0.3%	$139.62	—	UIU	464287838
CVS	CVS Health Corp	3,570	$331K	0.3%	$54.59	+57.4%	COM	126650100
—	JPMorgan Chase & Co	2,925	$329K	0.3%	$163.76	—	COM	46625h100
RY	Royal Bank of Canada Montreal	3,370	$326K	0.3%	$80.55	+27.0%	COM	780087102
—	Valero Energy Corp	3,000	$319K	0.3%	$70.67	—	COM	91913y100
VTV	Vanguard Value ETF	2,280	$301K	0.3%	$135.83	—	UIU	922908744
—	Goldman Sachs Group Inc	1,000	$297K	0.3%	$378.00	—	COM	38141g104
—	Visa Inc Cl A	1,500	$295K	0.3%	$222.78	—	COM	92826c839
WFC	Wells Fargo & Co	7,500	$294K	0.3%	$41.59	-3.9%	COM	949746101
—	American Beacon Small Cap Valu	12,677	$293K	0.3%	$23.35	—	MTF	02368a620
AXP	American Express Co	2,000	$277K	0.3%	$158.27	-0.4%	COM	025816109
FTEC	Fidelity MSCI Info Tech I	2,823	$272K	0.3%	$83.33	—	UIU	316092808
VYM	Vanguard High Div Yield	2,615	$266K	0.3%	$109.64	—	UIU	921946406
—	Trane Technologies PLC	2,000	$260K	0.3%	$172.50	—	COM	g8994e103
MDLZ	Mondelez Intl Inc Cl A	4,000	$248K	0.2%	$55.43	+3.3%	COM	609207105
WMT	Wal-Mart Stores Inc	2,000	$243K	0.2%	$45.47	-3.2%	COM	931142103
—	Select Sector SPDR Energy	3,380	$242K	0.2%	$71.60	—	UIU	81369y506
—	Capital One Financial Corp	2,000	$208K	0.2%	$162.00	—	COM	14040h105
SOXX	iShares PHLX Semicnd ETF	585	$205K	0.2%	$477.65	—	UIU	464287523
—	Edgewood Growth Inst	5,506	$201K	0.2%	$40.60	—	MTF	0075w0759
DIS	Disney Walt Co Disney	2,100	$198K	0.2%	$174.14	-37.7%	COM	254687106
CAT	Caterpillar Inc	1,000	$179K	0.2%	$186.69	+5.7%	COM	149123101
—	Select Sector SPDR Financial	5,670	$178K	0.2%	$37.08	—	UIU	81369y605
LHX	L3harris Technologies Inc	695	$168K	0.2%	$203.52	+9.8%	COM	502431109
NUE	Nucor Corp	1,500	$157K	0.2%	$102.52	+24.7%	COM	670346105
BMY	Bristol-Myers Squibb Co	2,000	$154K	0.2%	$49.23	+32.0%	COM	110122108
—	NVIDIA Corp	1,000	$152K	0.1%	$207.00	—	COM	67066g104
ACWI	iShares MSCI ACWI ETF	1,665	$140K	0.1%	$105.71	—	UIU	464288257
—	Manager Directed Portfolios Sp	13,366	$139K	0.1%	$15.56	—	MTF	56170l703
TXN	Texas Instruments Inc	864	$133K	0.1%	$170.14	-11.3%	COM	882508104
—	Alps Etf Tr Alerian Mlp	3,725	$128K	0.1%	$34.36	—	UIU	00162q452
—	Verizon Communications Inc	2,500	$127K	0.1%	$52.00	—	COM	92343v104
—	MetLife Inc	2,000	$126K	0.1%	$62.50	—	COM	59156r108
GLW	Corning Inc	4,000	$126K	0.1%	$33.34	-6.8%	COM	219350105
BK	Bank New York Mellon Corp	2,962	$124K	0.1%	$51.03	-21.5%	COM	064058100
—	Pioneer Natural Resources Co	550	$123K	0.1%	$181.82	—	COM	723787107
EA	Electronic Arts Inc	1,000	$122K	0.1%	$131.47	-4.9%	COM	285512109
—	Salesforce.com Inc	700	$116K	0.1%	$254.29	—	COM	79466l302
EWG	iShares MSCI Germany ETF	5,055	$116K	0.1%	$32.84	—	UIU	464286806
YUM	Yum Brands Inc	1,000	$114K	0.1%	$118.20	-8.3%	COM	988498101
AFL	Aflac Inc	2,000	$111K	0.1%	$50.98	+6.7%	COM	001055102
EPD	Enterprise Products Partners L	4,465	$109K	0.1%	$25.51	—	ML	293792107
—	CenterPoint Energy Inc	3,000	$89,000	0.1%	$28.00	—	COM	15189t107
—	Comcast Corp Cl A	2,000	$78,000	0.1%	$50.50	—	COM	20030n101
CI	Cigna Corp	292	$77,000	0.1%	$197.24	+22.4%	COM	125523100
—	Atlassian Corp PLC Cl A	400	$75,000	0.1%	$382.50	—	COM	g06242104
—	Ingersoll Rand Inc	1,764	$74,000	0.1%	$61.79	—	COM	45687v106
EFA	iShares MSCI EAFE ETF	955	$60,000	0.1%	$78.53	—	UIU	464287465
CVX	Chevron Corp	400	$58,000	0.1%	$96.10	+48.5%	COM	166764100
BDX	Becton Dickinson & Co	220	$54,000	0.1%	$223.48	+6.7%	COM	075887109
—	Salisbury Bancorp Inc	1,069	$50,000	0.0%	$55.19	—	COM	795226109
IYW	iShares US Tech ETF	600	$48,000	0.0%	$115.00	—	UIU	464287721
VGK	Vanguard FTSE Europe ETF	815	$43,000	0.0%	$62.58	—	UIU	922042874
—	Travelers Companies Inc	200	$34,000	0.0%	$155.00	—	COM	89417e109
XYZ	Block Inc Cl A	500	$31,000	0.0%	$216.70	-57.8%	COM	852234103
—	Charter Communications Inc Cl	60	$28,000	0.0%	$650.00	—	COM	16119p108
—	Organon & Co Common Stock	840	$28,000	0.0%	$30.95	—	COM	68622v106
VB	Vanguard Small Cap ETF	143	$25,000	0.0%	$223.78	—	UIU	922908751
—	First Eagle Global Fund Cl I	400	$23,000	0.0%	$65.00	—	MTF	32008f606
—	Vanguard Materials ETF	85	$14,000	0.0%	$200.00	—	UIU	92204a801
—	3M Co	100	$13,000	0.0%	$180.00	—	COM	88579y101
ACWX	iShares MSCI ACWI ex-US Index	270	$12,000	0.0%	$55.56	—	UIU	464288240
FDIS	Fidelity MSCI Consm Dis	195	$11,000	0.0%	$87.18	—	UIU	316092204
—	Aveo Pharmaceuticals Inc	1,000	$7,000	0.0%	$5.00	—	COM	053588307
—	Embecta Corp Common Stock	44	$1,000	0.0%	$22.73	—	COM	29082k105