Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco Qqq Tr Unit Ser 1	39,053	$19.96M	15.9%	$212.99	—	—	46090e103
—	SPDR S&P 500 ETF Tr	33,036	$19.36M	15.4%	$323.79	—	—	78462f103
IJH	iShares Core S&P Mid-Cap	130,340	$8.121M	6.4%	$89.80	—	—	464287507
—	SPDR Dow Jones Industrial Avrg	17,355	$7.385M	5.9%	$285.93	—	—	78467x109
AAPL	Apple Inc	27,016	$6.765M	5.4%	$97.71	+140.0%	—	037833100
IJR	iShares Core S & P Small Cap	41,476	$4.779M	3.8%	$83.99	—	—	464287804
—	Alphabet Inc Cap Stock Cl C	17,025	$3.242M	2.6%	$159.08	—	—	02079k107
BRK/B	Berkshire Hathaway Inc Cl B	6,741	$3.056M	2.4%	$230.45	+100.4%	—	084670702
IYJ	iShares US Industries ETF	22,010	$2.939M	2.3%	$132.38	—	—	464287754
—	Select Sector SPDR Healthcare	19,879	$2.735M	2.2%	$106.17	—	—	81369y209
MSFT	Microsoft Corp	6,489	$2.735M	2.2%	$208.63	+102.4%	—	594918104
—	Select Sector SPDR Cons Discre	10,921	$2.45M	1.9%	$126.31	—	—	81369y407
AMZN	Amazon.com Inc	9,195	$2.017M	1.6%	$131.06	+56.1%	—	023135106
—	BROADCOM INC COM	8,000	$1.855M	1.5%	$203.75	—	—	11135f101
—	Cisco Systems Inc	31,163	$1.845M	1.5%	$48.55	—	—	17275r102
—	Select Sector SPDR Consumer St	21,805	$1.714M	1.4%	$63.71	—	—	81369y308
JNJ	Johnson & Johnson	10,790	$1.56M	1.2%	$129.18	+15.8%	—	478160104
IVE	iShares S&P 500 Val ETF	7,230	$1.38M	1.1%	$174.73	—	—	464287408
—	NVIDIA Corp	10,000	$1.343M	1.1%	$131.85	—	—	67066g104
—	Select Sector SPDR Industrials	9,440	$1.244M	1.0%	$84.46	—	—	81369y704
PG	Procter And Gamble Co	6,250	$1.048M	0.8%	$127.26	+30.2%	—	742718109
IYF	iShares US Financials ETF	8,845	$978K	0.8%	$100.85	—	—	464287788
QCOM	Qualcomm Inc	6,185	$950K	0.8%	$86.59	+84.2%	—	747525103
—	Costco Wholesale Corp	1,008	$924K	0.7%	$449.00	—	—	22160k105
—	Constellation Brands Inc Cl A	4,180	$924K	0.7%	$193.60	—	—	21036p108
FXAIX	Fidelity Tr 500 Index Ins Prem	4,316	$881K	0.7%	$130.19	—	—	315911750
—	JPMorgan Chase & Co	3,575	$857K	0.7%	$170.54	—	—	46625h100
PEP	PepsiCo Inc	5,516	$839K	0.7%	$128.63	+21.7%	—	713448108
—	Merck & Co Inc	8,400	$836K	0.7%	$75.12	—	—	58933y105
—	Adobe Inc	1,800	$800K	0.6%	$575.56	—	—	00724f101
HON	Honeywell Intl Inc	3,500	$791K	0.6%	$194.60	+4.6%	—	438516106
—	SPDR Asia Pacific ETF	6,765	$782K	0.6%	$103.81	—	—	78463x301
FDIS	Fidelity MSCI Consm Dis	7,685	$749K	0.6%	$73.66	—	—	316092204
HD	Home Depot Inc	1,920	$747K	0.6%	$294.40	+34.9%	—	437076102
—	Select Sector SPDR Tr Communic	7,664	$742K	0.6%	$62.66	—	—	81369y852
—	Trane Technologies PLC	2,000	$739K	0.6%	$172.50	—	—	g8994e103
O	Realty Income Corp	13,737	$734K	0.6%	$54.80	-0.5%	—	756109104
—	Exxon Mobil Corp	6,677	$718K	0.6%	$69.65	—	—	30231g102
—	Accenture PLC Ireland Class A	2,011	$707K	0.6%	$320.00	—	—	g1151c101
—	AbbVie Inc	3,685	$655K	0.5%	$107.82	—	—	00287y109
—	SPDR Portfolio Lr ETF	8,895	$613K	0.5%	$55.87	—	—	78464a854
AXP	American Express Co	2,000	$594K	0.5%	$158.27	+79.2%	—	025816109
APD	Air Prods & Chems Inc	2,010	$583K	0.5%	$246.97	+23.1%	—	009158106
WMT	Wal-Mart Stores Inc	6,060	$548K	0.4%	$52.52	+63.4%	—	931142103
AMGN	Amgen Inc	2,100	$547K	0.4%	$200.25	+42.8%	—	031162100
ABT	Abbott Laboratories	4,827	$546K	0.4%	$113.48	-0.1%	—	002824100
IBM	Intl Business Machines	2,457	$540K	0.4%	$108.10	+100.1%	—	459200101
VO	Vanguard Mid Cap ETF	1,950	$515K	0.4%	$177.95	—	—	922908629
RY	Royal Bank of Canada Montreal	4,180	$504K	0.4%	$88.86	+38.9%	—	780087102
NSRGY	Nestle SA Sp ADR	6,000	$496K	0.4%	$120.17	—	—	641069406
CSX	CSX Corp	14,895	$481K	0.4%	$27.90	+20.7%	—	126408103
ITA	iShares US Aer&Def ETF	3,015	$438K	0.3%	$109.78	—	—	464288760
—	M & T Bank Corp	2,230	$419K	0.3%	$132.65	—	—	55261f104
DKS	Dicks Sporting Goods Inc	1,785	$408K	0.3%	$115.70	+76.4%	—	253393102
EPD	Enterprise Products Partners L	13,015	$408K	0.3%	$25.03	—	—	293792107
OKE	Oneok Inc	3,982	$400K	0.3%	$57.97	+67.1%	—	682680103
—	Crown Castle Intl Corp	4,310	$391K	0.3%	$143.83	—	—	22822v101
FTEC	Fidelity MSCI Info Tech I	2,110	$390K	0.3%	$89.72	—	—	316092808
—	ProShares S&P Tech Dividen	4,990	$377K	0.3%	$62.12	—	—	74347g606
—	Valero Energy Corp	3,000	$368K	0.3%	$70.67	—	—	91913y100
PFE	Pfizer Inc	13,650	$362K	0.3%	$35.67	-29.6%	—	717081103
—	Nextera Energy Inc	4,994	$358K	0.3%	$114.44	—	—	65339f101
DTEGY	Deutsche Telekom AG Sp ADR	11,615	$347K	0.3%	$24.83	—	—	251566105
—	ASML Holding NV NY Registry	480	$333K	0.3%	$698.13	—	—	n07059210
—	Select Sector SPDR Financial	6,430	$311K	0.2%	$36.28	—	—	81369y605
—	American Beacon Small Cap Valu	12,677	$293K	0.2%	$23.35	—	—	02368a620
—	Vertiv Holdings LLC Cl A	2,580	$293K	0.2%	$86.43	—	—	92537n108
—	Constellation Energy Corp	1,270	$284K	0.2%	$259.84	—	—	21037t109
EFA	iShares MSCI EAFE ETF	3,135	$237K	0.2%	$75.60	—	—	464287465
—	SPDR S&P Metals Mining	4,065	$231K	0.2%	$55.26	—	—	78464a755
—	Dell Technologies Inc Cl C	1,815	$209K	0.2%	$118.46	—	—	24703l202
BK	Bank New York Mellon Corp	2,657	$204K	0.2%	$75.52	0.0%	—	064058100