Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco Qqq Tr Unit Ser 1	37,358	$20.61M	16.5%	$212.99	—	—	46090e103
—	SPDR S&P 500 ETF Tr	31,121	$19.23M	15.4%	$323.79	—	—	78462f103
IJH	iShares Core S&P Mid-Cap	122,135	$7.575M	6.1%	$89.80	—	—	464287507
—	SPDR Dow Jones Industrial Avrg	16,455	$7.251M	5.8%	$285.93	—	—	78467x109
AAPL	Apple Inc	26,726	$5.483M	4.4%	$97.71	+106.1%	—	037833100
IJR	iShares Core S & P Small Cap	34,281	$3.747M	3.0%	$83.99	—	—	464287804
BRK/B	Berkshire Hathaway Inc Cl B	7,261	$3.527M	2.8%	$248.27	+104.6%	—	084670702
MSFT	Microsoft Corp	6,489	$3.228M	2.6%	$208.63	+107.2%	—	594918104
IYJ	iShares US Industries ETF	22,010	$3.132M	2.5%	$132.38	—	—	464287754
—	Alphabet Inc Cap Stock Cl C	17,175	$3.047M	2.4%	$159.08	—	—	02079k107
—	Select Sector SPDR Healthcare	17,819	$2.402M	1.9%	$106.17	—	—	81369y209
—	Select Sector SPDR Cons Discre	10,921	$2.373M	1.9%	$126.31	—	—	81369y407
—	Cisco Systems Inc	28,446	$1.974M	1.6%	$48.55	—	—	17275r102
AMZN	Amazon.com Inc	8,755	$1.921M	1.5%	$131.06	+51.0%	—	023135106
—	Select Sector SPDR Consumer St	22,800	$1.846M	1.5%	$64.50	—	—	81369y308
JNJ	Johnson & Johnson	10,790	$1.648M	1.3%	$129.18	+16.8%	—	478160104
—	NVIDIA Corp	9,530	$1.506M	1.2%	$131.85	—	—	67066g104
—	BROADCOM INC COM	5,150	$1.42M	1.1%	$203.75	—	—	11135f101
—	Select Sector SPDR Industrials	9,440	$1.393M	1.1%	$84.46	—	—	81369y704
IVE	iShares S&P 500 Val ETF	6,460	$1.262M	1.0%	$174.91	—	—	464287408
—	SPDR Asia Pacific ETF	8,965	$1.133M	0.9%	$106.72	—	—	78463x301
—	Select Sector SPDR Tr Communic	10,044	$1.09M	0.9%	$70.68	—	—	81369y852
IYF	iShares US Financials ETF	8,845	$1.07M	0.9%	$100.85	—	—	464287788
—	JPMorgan Chase & Co	3,575	$1.036M	0.8%	$170.54	—	—	46625h100
—	Costco Wholesale Corp	1,008	$998K	0.8%	$449.00	—	—	22160k105
PG	Procter And Gamble Co	6,250	$996K	0.8%	$127.26	+26.3%	—	742718109
QCOM	Qualcomm Inc	6,110	$973K	0.8%	$86.59	+67.5%	—	747525103
FXAIX	Fidelity Tr 500 Index Ins Prem	4,316	$933K	0.7%	$130.19	—	—	315911750
HON	Honeywell Intl Inc	3,500	$815K	0.7%	$194.60	+2.6%	—	438516106
PEP	PepsiCo Inc	5,516	$728K	0.6%	$128.63	+1.9%	—	713448108
IBM	Intl Business Machines	2,457	$724K	0.6%	$108.10	+134.8%	—	459200101
FDIS	Fidelity MSCI Consm Dis	7,685	$723K	0.6%	$73.66	—	—	316092204
—	Exxon Mobil Corp	6,677	$720K	0.6%	$69.65	—	—	30231g102
HD	Home Depot Inc	1,920	$704K	0.6%	$294.40	+20.9%	—	437076102
—	Adobe Inc	1,800	$696K	0.6%	$575.56	—	—	00724f101
—	AbbVie Inc	3,685	$684K	0.5%	$107.82	—	—	00287y109
—	Merck & Co Inc	8,400	$665K	0.5%	$75.12	—	—	58933y105
ABT	Abbott Laboratories	4,827	$657K	0.5%	$113.48	+15.1%	—	002824100
AXP	American Express Co	2,000	$638K	0.5%	$158.27	+76.5%	—	025816109
O	Realty Income Corp	11,025	$635K	0.5%	$54.80	-0.6%	—	756109104
—	Accenture PLC Ireland Class A	2,011	$601K	0.5%	$320.00	—	—	g1151c101
NSRGY	Nestle SA Sp ADR	6,000	$596K	0.5%	$120.17	—	—	641069406
WMT	Wal-Mart Stores Inc	6,060	$593K	0.5%	$52.52	+80.4%	—	931142103
AMGN	Amgen Inc	2,100	$586K	0.5%	$200.25	+38.7%	—	031162100
—	Trane Technologies PLC	1,330	$582K	0.5%	$172.50	—	—	g8994e103
ITA	iShares US Aer&Def ETF	3,015	$569K	0.5%	$109.78	—	—	464288760
APD	Air Prods & Chems Inc	2,010	$567K	0.5%	$246.97	+8.6%	—	009158106
RY	Royal Bank of Canada Montreal	4,180	$550K	0.4%	$88.86	+37.6%	—	780087102
VO	Vanguard Mid Cap ETF	1,950	$546K	0.4%	$177.95	—	—	922908629
—	Constellation Brands Inc Cl A	3,125	$508K	0.4%	$193.60	—	—	21036p108
CSX	CSX Corp	14,895	$486K	0.4%	$27.90	+6.8%	—	126408103
EFA	iShares MSCI EAFE ETF	4,915	$439K	0.4%	$77.84	—	—	464287465
—	M & T Bank Corp	2,230	$433K	0.3%	$132.65	—	—	55261f104
DTEGY	Deutsche Telekom AG Sp ADR	11,615	$425K	0.3%	$24.83	—	—	251566105
—	Constellation Energy Corp	1,270	$410K	0.3%	$259.84	—	—	21037t109
FTEC	Fidelity MSCI Info Tech I	2,075	$409K	0.3%	$89.72	—	—	316092808
EPD	Enterprise Products Partners L	13,015	$404K	0.3%	$25.03	—	—	293792107
—	Valero Energy Corp	3,000	$403K	0.3%	$70.67	—	—	91913y100
—	Select Sector SPDR Financial	6,955	$364K	0.3%	$37.30	—	—	81369y605
DKS	Dicks Sporting Goods Inc	1,785	$353K	0.3%	$115.70	+57.6%	—	253393102
—	ASML Holding NV NY Registry	435	$349K	0.3%	$698.13	—	—	n07059210
—	Nextera Energy Inc	4,994	$347K	0.3%	$114.44	—	—	65339f101
—	Vertiv Holdings LLC Cl A	2,580	$331K	0.3%	$128.29	—	—	92537n108
—	Crown Castle Intl Corp	3,195	$328K	0.3%	$143.83	—	—	22822v101
—	Spinnaker Etf Series Select St	7,235	$312K	0.2%	$33.59	—	—	84858t772
—	Select Sector SPDR Utilities	3,720	$304K	0.2%	$78.76	—	—	81369y886
OKE	Oneok Inc	3,516	$287K	0.2%	$57.97	+39.2%	—	682680103
—	American Beacon Small Cap Valu	12,677	$278K	0.2%	$23.35	—	—	02368a620
—	SPDR S&P Metals Mining	4,065	$273K	0.2%	$55.26	—	—	78464a755
BK	Bank New York Mellon Corp	2,657	$242K	0.2%	$75.52	+11.2%	—	064058100
—	iShares Core MSCI Emerg Mkt	3,775	$227K	0.2%	$54.04	—	—	46434g103
—	Dell Technologies Inc Cl C	1,815	$223K	0.2%	$122.87	—	—	24703l202
—	Select Sector SPDR Energy	2,535	$215K	0.2%	$93.49	—	—	81369y506
ACWI	iShares MSCI ACWI ETF	1,665	$214K	0.2%	$128.53	—	—	464288257
EWG	iShares MSCI Germany ETF	5,055	$214K	0.2%	$42.33	—	—	464286806