Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	39,599	$14.14M	14.6%	$321.86	—	UIU	78462f103
—	Invesco Qqq Tr Unit Ser 1	40,448	$10.81M	11.1%	$212.99	—	UIU	46090e103
IJH	iShares Core S&P Mid-Cap	26,785	$5.873M	6.0%	$205.81	—	UIU	464287507
—	SPDR Dow Jones Industrial Avrg	17,397	$4.998M	5.1%	$285.93	—	UIU	78467x109
IJR	iShares Core S & P Small Cap	43,058	$3.754M	3.9%	$83.84	—	UIU	464287804
AAPL	Apple Inc	25,666	$3.547M	3.7%	$94.44	+63.4%	COM	037833100
—	Select Sector SPDR Healthcare	20,844	$2.524M	2.6%	$103.77	—	UIU	81369y209
—	BNY Mellon Mid Cap Multi Strat	140,944	$2.237M	2.3%	$23.28	—	MTF	05569m608
—	Select Sector SPDR Cons Discre	14,801	$2.108M	2.2%	$126.31	—	UIU	81369y407
MSFT	Microsoft Corp	7,993	$1.862M	1.9%	$183.83	+39.7%	COM	594918104
IYJ	iShares US Industries ETF	22,010	$1.844M	1.9%	$132.38	—	UIU	464287754
JNJ	Johnson & Johnson	11,162	$1.823M	1.9%	$129.18	+18.4%	COM	478160104
BRK/B	Berkshire Hathaway Inc Cl B	6,651	$1.776M	1.8%	$226.20	+25.8%	COM	084670702
—	Select Sector SPDR Consumer St	22,470	$1.499M	1.5%	$63.71	—	UIU	81369y308
—	Alphabet Inc Cap Stock Cl C	15,125	$1.454M	1.5%	$159.99	—	COM	02079k107
—	Crown Castle Intl Corp	9,887	$1.429M	1.5%	$143.83	—	RET	22822v101
—	Cisco Systems Inc	33,072	$1.323M	1.4%	$48.34	—	COM	17275r102
O	Realty Income Corp	20,276	$1.18M	1.2%	$54.80	+4.6%	RET	756109104
—	Accenture PLC Ireland Class A	4,200	$1.081M	1.1%	$320.00	—	COM	g1151c101
—	BNY Mellon Small Cap Multi Str	63,455	$1.055M	1.1%	$23.91	—	MTF	05569m889
AMZN	Amazon.com Inc	9,190	$1.038M	1.1%	$125.40	+0.8%	COM	023135106
—	Constellation Brands Inc Cl A	4,392	$1.009M	1.0%	$189.78	—	COM	21036p108
PEP	PepsiCo Inc	6,108	$997K	1.0%	$128.63	+20.0%	COM	713448108
—	Magellan Midstream Partners LP	20,966	$996K	1.0%	$62.86	—	ML	559080106
QCOM	Qualcomm Inc	7,600	$859K	0.9%	$77.90	+63.1%	COM	747525103
PG	Procter And Gamble Co	6,250	$789K	0.8%	$127.26	+2.6%	COM	742718109
PFE	Pfizer Inc	17,200	$753K	0.8%	$35.67	+13.3%	COM	717081103
—	AbbVie Inc	5,500	$738K	0.8%	$107.82	—	COM	00287y109
—	Merck & Co Inc	8,400	$723K	0.7%	$75.12	—	COM	58933y105
—	Select Sector SPDR Industrials	8,530	$707K	0.7%	$82.57	—	UIU	81369y704
NSRGY	Nestle SA Sp ADR	6,000	$646K	0.7%	$120.17	—	ADR	641069406
HON	Honeywell Intl Inc	3,835	$640K	0.7%	$194.60	-16.7%	COM	438516106
—	SPDR Asia Pacific ETF	6,765	$606K	0.6%	$103.81	—	UIU	78463x301
IYF	iShares US Financials ETF	8,845	$597K	0.6%	$100.85	—	UIU	464287788
—	BNY Mellon Emerg Mkts Inv	61,002	$593K	0.6%	$13.66	—	MTF	05569m848
FXAIX	Fidelity Tr 500 Index Ins Prem	4,316	$539K	0.6%	$130.19	—	MTF	315911750
ABT	Abbott Laboratories	5,500	$532K	0.5%	$113.48	-11.9%	COM	002824100
HD	Home Depot Inc	1,900	$524K	0.5%	$294.54	-8.1%	COM	437076102
SLASX	Selected American Inc Cl S	17,833	$524K	0.5%	$37.23	—	MTF	816221105
GIS	General Mills Inc	6,600	$506K	0.5%	$50.97	+33.0%	COM	370334104
—	Adobe Inc	1,800	$495K	0.5%	$575.56	—	COM	00724f101
UPS	United Parcel Service Inc Cl B	3,000	$485K	0.5%	$162.74	-1.4%	COM	911312106
—	M & T Bank Corp	2,730	$481K	0.5%	$132.65	—	COM	55261f104
IBM	Intl Business Machines	4,042	$480K	0.5%	$108.10	+7.0%	COM	459200101
—	Nextera Energy Inc	6,075	$476K	0.5%	$114.44	—	COM	65339f101
AMGN	Amgen Inc	2,100	$473K	0.5%	$200.25	+8.8%	COM	031162100
—	Costco Wholesale Corp	1,000	$472K	0.5%	$449.00	—	COM	22160k105
—	Exxon Mobil Corp	5,400	$471K	0.5%	$58.89	—	COM	30231g102
APD	Air Prods & Chems Inc	2,000	$465K	0.5%	$246.97	-8.3%	COM	009158106
CSX	CSX Corp	14,895	$397K	0.4%	$27.90	+6.1%	COM	126408103
ITA	iShares US Aer&Def ETF	4,205	$383K	0.4%	$108.00	—	UIU	464288760
—	Select Sector SPDR Tr Communic	7,854	$376K	0.4%	$55.88	—	UIU	81369y852
—	SPDR S&P Metals Mining	8,820	$375K	0.4%	$55.26	—	UIU	78464a755
VO	Vanguard Mid Cap ETF	1,950	$367K	0.4%	$177.95	—	UIU	922908629
—	SPDR S&P Div ETF	3,248	$362K	0.4%	$107.75	—	UIU	78464a763
—	BROADCOM INC COM	800	$355K	0.4%	$485.00	—	COM	11135f101
CVS	CVS Health Corp	3,570	$340K	0.4%	$54.59	+60.5%	COM	126650100
INTC	Intel Corp	12,500	$322K	0.3%	$49.81	-35.1%	COM	458140100
—	Valero Energy Corp	3,000	$321K	0.3%	$70.67	—	COM	91913y100
IYM	iShares US Bas Mtl ETF	2,875	$311K	0.3%	$139.62	—	UIU	464287838
—	JPMorgan Chase & Co	2,925	$306K	0.3%	$163.76	—	COM	46625h100
RY	Royal Bank of Canada Montreal	3,370	$303K	0.3%	$80.55	+19.1%	COM	780087102
WFC	Wells Fargo & Co	7,500	$302K	0.3%	$41.59	-5.3%	COM	949746101
EPD	Enterprise Products Partners L	12,525	$298K	0.3%	$24.40	—	ML	293792107
—	Goldman Sachs Group Inc	1,000	$293K	0.3%	$378.00	—	COM	38141g104
—	Trane Technologies PLC	2,000	$290K	0.3%	$172.50	—	COM	g8994e103
VTV	Vanguard Value ETF	2,280	$282K	0.3%	$135.83	—	UIU	922908744
—	American Beacon Small Cap Valu	12,677	$280K	0.3%	$23.35	—	MTF	02368a620
VYM	Vanguard High Div Yield	2,950	$280K	0.3%	$107.96	—	UIU	921946406
AXP	American Express Co	2,000	$270K	0.3%	$158.27	-8.4%	COM	025816109
—	Visa Inc Cl A	1,500	$266K	0.3%	$222.78	—	COM	92826c839
WMT	Wal-Mart Stores Inc	2,000	$259K	0.3%	$45.47	-7.6%	COM	931142103
—	Select Sector SPDR Energy	3,380	$243K	0.3%	$71.60	—	UIU	81369y506
FTEC	Fidelity MSCI Info Tech I	2,543	$231K	0.2%	$83.33	—	UIU	316092808
MDLZ	Mondelez Intl Inc Cl A	4,000	$219K	0.2%	$55.43	+2.1%	COM	609207105
DIS	Disney Walt Co Disney	2,100	$198K	0.2%	$174.14	-40.0%	COM	254687106
—	Select Sector SPDR Financial	6,430	$195K	0.2%	$36.28	—	UIU	81369y605
SOXX	iShares PHLX Semicnd ETF	585	$186K	0.2%	$477.65	—	UIU	464287523
—	Capital One Financial Corp	2,000	$184K	0.2%	$162.00	—	COM	14040h105
—	Edgewood Growth Inst	5,506	$182K	0.2%	$40.60	—	MTF	0075w0759
CAT	Caterpillar Inc	1,000	$164K	0.2%	$186.69	-7.8%	COM	149123101
NUE	Nucor Corp	1,500	$160K	0.2%	$102.52	+16.2%	COM	670346105
LHX	L3harris Technologies Inc	695	$144K	0.1%	$203.52	+5.4%	COM	502431109
BMY	Bristol-Myers Squibb Co	2,000	$142K	0.1%	$49.23	+26.5%	COM	110122108
—	Alps Etf Tr Alerian Mlp	3,725	$136K	0.1%	$34.36	—	UIU	00162q452
TXN	Texas Instruments Inc	864	$134K	0.1%	$170.14	-10.9%	COM	882508104
ACWI	iShares MSCI ACWI ETF	1,665	$130K	0.1%	$105.71	—	UIU	464288257
—	Manager Directed Portfolios Sp	13,366	$127K	0.1%	$15.56	—	MTF	56170l703
—	MetLife Inc	2,000	$122K	0.1%	$62.50	—	COM	59156r108
—	NVIDIA Corp	1,000	$121K	0.1%	$207.00	—	COM	67066g104
—	Pioneer Natural Resources Co	550	$119K	0.1%	$181.82	—	COM	723787107
EA	Electronic Arts Inc	1,000	$116K	0.1%	$131.47	-5.6%	COM	285512109
GLW	Corning Inc	4,000	$116K	0.1%	$33.34	-7.8%	COM	219350105
BK	Bank New York Mellon Corp	2,962	$114K	0.1%	$51.03	-24.2%	COM	064058100
AFL	Aflac Inc	2,000	$112K	0.1%	$50.98	+7.0%	COM	001055102
YUM	Yum Brands Inc	1,000	$106K	0.1%	$118.20	-8.0%	COM	988498101
—	Salesforce.com Inc	700	$101K	0.1%	$254.29	—	COM	79466l302
EWG	iShares MSCI Germany ETF	5,055	$100K	0.1%	$32.84	—	UIU	464286806
—	Verizon Communications Inc	2,500	$95,000	0.1%	$52.00	—	COM	92343v104
—	CenterPoint Energy Inc	3,000	$85,000	0.1%	$28.00	—	COM	15189t107
TEAM	Atlassian Corporation Cl A	400	$84,000	0.1%	$233.56	0.0%	COM	049468101
CI	Cigna Corp	292	$81,000	0.1%	$197.24	+34.2%	COM	125523100
—	Ingersoll Rand Inc	1,764	$76,000	0.1%	$61.79	—	COM	45687v106
—	Comcast Corp Cl A	2,000	$59,000	0.1%	$50.50	—	COM	20030n101
CVX	Chevron Corp	400	$57,000	0.1%	$96.10	+38.2%	COM	166764100
—	Salisbury Bancorp Inc	2,138	$51,000	0.1%	$39.52	—	COM	795226109
BDX	Becton Dickinson & Co	220	$49,000	0.1%	$223.48	+4.9%	COM	075887109
IYW	iShares US Tech ETF	600	$44,000	0.0%	$115.00	—	UIU	464287721
VGK	Vanguard FTSE Europe ETF	815	$38,000	0.0%	$62.58	—	UIU	922042874
—	Travelers Companies Inc	200	$31,000	0.0%	$155.00	—	COM	89417e109
XYZ	Block Inc Cl A	500	$27,000	0.0%	$216.70	-67.3%	COM	852234103
VB	Vanguard Small Cap ETF	143	$24,000	0.0%	$223.78	—	UIU	922908751
—	First Eagle Global Fund Cl I	400	$21,000	0.0%	$65.00	—	MTF	32008f606
—	Organon & Co Common Stock	840	$20,000	0.0%	$30.95	—	COM	68622v106
—	Charter Communications Inc Cl	60	$18,000	0.0%	$650.00	—	COM	16119p108
—	Vanguard Materials ETF	85	$13,000	0.0%	$200.00	—	UIU	92204a801
FDIS	Fidelity MSCI Consm Dis	195	$12,000	0.0%	$87.18	—	UIU	316092204
—	3M Co	100	$11,000	0.0%	$180.00	—	COM	88579y101
—	SPDR S&P Regl Banking	195	$11,000	0.0%	$56.41	—	UIU	78464a698
—	Global X Funds Lithium Btry ET	165	$11,000	0.0%	$66.67	—	UIU	37954y855
—	Aveo Pharmaceuticals Inc	1,000	$8,000	0.0%	$5.00	—	COM	053588307