Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	31,406	$17.57M	15.1%	$323.79	—	—	78462f103
—	Invesco Qqq Tr Unit Ser 1	37,388	$17.53M	15.0%	$212.99	—	—	46090e103
IJH	iShares Core S&P Mid-Cap	126,040	$7.354M	6.3%	$89.80	—	—	464287507
—	SPDR Dow Jones Industrial Avrg	16,545	$6.947M	6.0%	$285.93	—	—	78467x109
AAPL	Apple Inc	26,726	$5.937M	5.1%	$97.71	+136.2%	—	037833100
BRK/B	Berkshire Hathaway Inc Cl B	7,246	$3.859M	3.3%	$248.27	+95.8%	—	084670702
IJR	iShares Core S & P Small Cap	36,761	$3.844M	3.3%	$83.99	—	—	464287804
IYJ	iShares US Industries ETF	22,010	$2.865M	2.5%	$132.38	—	—	464287754
—	Alphabet Inc Cap Stock Cl C	17,175	$2.683M	2.3%	$159.08	—	—	02079k107
—	Select Sector SPDR Healthcare	17,819	$2.602M	2.2%	$106.17	—	—	81369y209
MSFT	Microsoft Corp	6,489	$2.436M	2.1%	$208.63	+94.2%	—	594918104
—	Select Sector SPDR Cons Discre	10,921	$2.156M	1.8%	$126.31	—	—	81369y407
—	Cisco Systems Inc	31,163	$1.923M	1.6%	$48.55	—	—	17275r102
—	Select Sector SPDR Consumer St	22,800	$1.862M	1.6%	$64.50	—	—	81369y308
JNJ	Johnson & Johnson	10,790	$1.789M	1.5%	$129.18	+18.0%	—	478160104
AMZN	Amazon.com Inc	8,955	$1.704M	1.5%	$131.06	+65.6%	—	023135106
IVE	iShares S&P 500 Val ETF	7,310	$1.393M	1.2%	$174.91	—	—	464287408
—	Select Sector SPDR Industrials	9,440	$1.237M	1.1%	$84.46	—	—	81369y704
PG	Procter And Gamble Co	6,250	$1.065M	0.9%	$127.26	+28.8%	—	742718109
—	SPDR Asia Pacific ETF	8,965	$1.037M	0.9%	$106.72	—	—	78463x301
—	NVIDIA Corp	9,530	$1.033M	0.9%	$131.85	—	—	67066g104
IYF	iShares US Financials ETF	8,845	$998K	0.9%	$100.85	—	—	464287788
—	Select Sector SPDR Tr Communic	10,044	$969K	0.8%	$70.68	—	—	81369y852
—	Costco Wholesale Corp	1,008	$953K	0.8%	$449.00	—	—	22160k105
QCOM	Qualcomm Inc	6,110	$939K	0.8%	$86.59	+84.4%	—	747525103
—	JPMorgan Chase & Co	3,575	$877K	0.8%	$170.54	—	—	46625h100
—	BROADCOM INC COM	5,150	$862K	0.7%	$203.75	—	—	11135f101
FXAIX	Fidelity Tr 500 Index Ins Prem	4,316	$844K	0.7%	$130.19	—	—	315911750
PEP	PepsiCo Inc	5,516	$827K	0.7%	$128.63	+11.5%	—	713448108
—	Exxon Mobil Corp	6,677	$794K	0.7%	$69.65	—	—	30231g102
—	AbbVie Inc	3,685	$772K	0.7%	$107.82	—	—	00287y109
—	Merck & Co Inc	8,400	$754K	0.6%	$75.12	—	—	58933y105
HON	Honeywell Intl Inc	3,500	$741K	0.6%	$194.60	+2.0%	—	438516106
HD	Home Depot Inc	1,920	$704K	0.6%	$294.40	+29.3%	—	437076102
—	Adobe Inc	1,800	$690K	0.6%	$575.56	—	—	00724f101
AMGN	Amgen Inc	2,100	$654K	0.6%	$200.25	+43.4%	—	031162100
FDIS	Fidelity MSCI Consm Dis	7,685	$649K	0.6%	$73.66	—	—	316092204
ABT	Abbott Laboratories	4,827	$640K	0.5%	$113.48	+10.6%	—	002824100
O	Realty Income Corp	11,025	$640K	0.5%	$54.80	-4.0%	—	756109104
—	Accenture PLC Ireland Class A	2,011	$628K	0.5%	$320.00	—	—	g1151c101
—	Constellation Brands Inc Cl A	3,345	$614K	0.5%	$193.60	—	—	21036p108
IBM	Intl Business Machines	2,457	$611K	0.5%	$108.10	+121.5%	—	459200101
NSRGY	Nestle SA Sp ADR	6,000	$606K	0.5%	$120.17	—	—	641069406
APD	Air Prods & Chems Inc	2,010	$593K	0.5%	$246.97	+21.6%	—	009158106
—	SPDR Portfolio Lr ETF	8,895	$585K	0.5%	$55.87	—	—	78464a854
AXP	American Express Co	2,000	$538K	0.5%	$158.27	+84.8%	—	025816109
WMT	Wal-Mart Stores Inc	6,060	$532K	0.5%	$52.52	+77.0%	—	931142103
VO	Vanguard Mid Cap ETF	1,950	$504K	0.4%	$177.95	—	—	922908629
RY	Royal Bank of Canada Montreal	4,180	$471K	0.4%	$88.86	+32.5%	—	780087102
ITA	iShares US Aer&Def ETF	3,015	$462K	0.4%	$109.78	—	—	464288760
—	Trane Technologies PLC	1,330	$448K	0.4%	$172.50	—	—	g8994e103
EPD	Enterprise Products Partners L	13,015	$444K	0.4%	$25.03	—	—	293792107
CSX	CSX Corp	14,895	$438K	0.4%	$27.90	+12.2%	—	126408103
DTEGY	Deutsche Telekom AG Sp ADR	11,615	$429K	0.4%	$24.83	—	—	251566105
EFA	iShares MSCI EAFE ETF	4,915	$402K	0.3%	$77.84	—	—	464287465
—	M & T Bank Corp	2,230	$399K	0.3%	$132.65	—	—	55261f104
—	Valero Energy Corp	3,000	$396K	0.3%	$70.67	—	—	91913y100
OKE	Oneok Inc	3,982	$395K	0.3%	$57.97	+63.8%	—	682680103
DKS	Dicks Sporting Goods Inc	1,785	$360K	0.3%	$115.70	+88.5%	—	253393102
—	Nextera Energy Inc	4,994	$354K	0.3%	$114.44	—	—	65339f101
—	Select Sector SPDR Financial	6,955	$346K	0.3%	$37.30	—	—	81369y605
FTEC	Fidelity MSCI Info Tech I	2,075	$335K	0.3%	$89.72	—	—	316092808
—	Crown Castle Intl Corp	3,195	$333K	0.3%	$143.83	—	—	22822v101
—	Select Sector SPDR Utilities	3,720	$293K	0.3%	$78.76	—	—	81369y886
—	ASML Holding NV NY Registry	435	$288K	0.2%	$698.13	—	—	n07059210
—	American Beacon Small Cap Valu	12,677	$267K	0.2%	$23.35	—	—	02368a620
—	Constellation Energy Corp	1,270	$256K	0.2%	$259.84	—	—	21037t109
—	Spinnaker Etf Series Select St	7,235	$243K	0.2%	$33.59	—	—	84858t772
—	Select Sector SPDR Energy	2,535	$237K	0.2%	$93.49	—	—	81369y506
—	SPDR S&P Metals Mining	4,065	$228K	0.2%	$55.26	—	—	78464a755
BK	Bank New York Mellon Corp	2,657	$223K	0.2%	$75.52	+9.3%	—	064058100
—	iShares Core MSCI Emerg Mkt	3,775	$204K	0.2%	$54.04	—	—	46434g103