Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Exxon Mobil Corp	6,689	$915K	0.6%	$136.79	$76.16	—	—	30231g102
—	Alps Etf Tr Alerian Mlp	8,625	$447K	0.3%	$51.83	$47.07	—	—	00162q452
DTEGY	Deutsche Telekom AG Sp ADR	11,615	$317K	0.2%	$27.29 *	$25.59	+15.5%	—	251566105
AEP	American Electric Power Inc	2,155	$295K	0.2%	$136.89 *	$117.70	+0.8%	—	025537101
LHX	L3harris Technologies Inc	743	$216K	0.2%	$290.71 *	$316.27	-25.1%	—	502431109

Decreased Positions (15)

AAPL Apple Inc 6.0%

Value $8.411M (+13.6%) Shares 25,258 (-1.3%) Share Price $333.00 Est. Cost/Share $131.52 Unrealized @ Report Date +153.2%

MSFT Microsoft Corp 2.0%

Value $2.895M (+20.3%) Shares 5,645 (-12.5%) Share Price $512.84 Est. Cost/Share $214.02 Unrealized @ Report Date +139.7%

— Select Sector SPDR Consumer St 1.0%

Value $1.45M (-22.0%) Shares 17,995 (-19.6%) Share Price $80.58 Est. Cost/Share $64.50 Unrealized @ Report Date —

— Select Sector SPDR Cons Discre 1.5%

Value $2.167M (-15.0%) Shares 19,910 (-8.4%) Share Price $108.84 Est. Cost/Share $121.79 Unrealized @ Report Date —

— Alphabet Inc Cap Stock Cl C 3.5%

Value $4.879M (-5.1%) Shares 14,320 (-1.5%) Share Price $340.71 Est. Cost/Share $167.25 Unrealized @ Report Date —

— Spinnaker Etf Series Select St 0.2%

Value $324K (-42.7%) Shares 7,745 (-42.1%) Share Price $41.83 Est. Cost/Share $37.95 Unrealized @ Report Date —

AEM Agnico Eagle Mines Ltd 0.2%

Value $344K (-39.8%) Shares 1,875 (-49.0%) Share Price $183.47 Est. Cost/Share $170.98 Unrealized @ Report Date +7.2%

FDIS Fidelity MSCI Consm Dis 0.2%

Value $229K (-44.0%) Shares 2,420 (-39.2%) Share Price $94.63 Est. Cost/Share $74.26 Unrealized @ Report Date +27.5%

O Realty Income Corp 0.4%

Value $582K (-22.0%) Shares 10,710 (-11.0%) Share Price $54.34 Est. Cost/Share $55.35 Unrealized @ Report Date —

— State Street Spdr S&P 500 Etf 15.7%

Value $22.21M (+0.5%) Shares 29,128 (-1.6%) Share Price $762.63 Est. Cost/Share $354.40 Unrealized @ Report Date —

— Select Sector SPDR Utilities 0.2%

Value $268K (-20.5%) Shares 6,790 (-8.7%) Share Price $39.47 Est. Cost/Share $60.75 Unrealized @ Report Date —

— Select Sector SPDR Healthcare 1.0%

Value $1.377M (+4.5%) Shares 8,175 (-1.6%) Share Price $168.44 Est. Cost/Share $112.62 Unrealized @ Report Date —

BK Bank New York Mellon Corp 0.2%

Value $326K (-15.1%) Shares 2,257 (-15.1%) Share Price $144.44 Est. Cost/Share $107.46 Unrealized @ Report Date —

— Select Sector SPDR Energy 0.2%

Value $302K (+12.3%) Shares 4,910 (-3.2%) Share Price $61.51 Est. Cost/Share $66.61 Unrealized @ Report Date —

— Alphabet Inc Cap Stock Cl A 0.2%

Value $229K (-9.1%) Shares 666 (-5.7%) Share Price $343.84 Est. Cost/Share $312.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	25,258 (-1.3%)	$8.411M (+13.6%)	6.0%	$333.00	$131.52	+153.2%	COM	037833100
MSFT	Microsoft Corp	5,645 (-12.5%)	$2.895M (+20.3%)	2.0%	$512.84	$214.02	+139.7%	COM	594918104
—	Select Sector SPDR Consumer St	17,995 (-19.6%)	$1.45M (-22.0%)	1.0%	$80.58	$64.50	—	UIU	81369y308
—	Select Sector SPDR Cons Discre	19,910 (-8.4%)	$2.167M (-15.0%)	1.5%	$108.84	$121.79	—	UIU	81369y407
—	Alphabet Inc Cap Stock Cl C	14,320 (-1.5%)	$4.879M (-5.1%)	3.5%	$340.71	$167.25	—	COM	02079k107
—	Spinnaker Etf Series Select St	7,745 (-42.1%)	$324K (-42.7%)	0.2%	$41.83	$37.95	—	UIU	84858t772
AEM	Agnico Eagle Mines Ltd	1,875 (-49.0%)	$344K (-39.8%)	0.2%	$183.47	$170.98	+7.2%	COM	008474108
FDIS	Fidelity MSCI Consm Dis	2,420 (-39.2%)	$229K (-44.0%)	0.2%	$94.63	$74.26	+27.5%	UIU	316092204
O	Realty Income Corp	10,710 (-11.0%)	$582K (-22.0%)	0.4%	$54.34	$55.35	—	RET	756109104
—	State Street Spdr S&P 500 Etf	29,128 (-1.6%)	$22.21M (+0.5%)	15.7%	$762.63	$354.40	—	UIU	78462f103
—	Select Sector SPDR Utilities	6,790 (-8.7%)	$268K (-20.5%)	0.2%	$39.47	$60.75	—	UIU	81369y886
—	Select Sector SPDR Healthcare	8,175 (-1.6%)	$1.377M (+4.5%)	1.0%	$168.44	$112.62	—	UIU	81369y209
BK	Bank New York Mellon Corp	2,257 (-15.1%)	$326K (-15.1%)	0.2%	$144.44	$107.46	—	COM	064058100
—	Select Sector SPDR Energy	4,910 (-3.2%)	$302K (+12.3%)	0.2%	$61.51	$66.61	—	UIU	81369y506
—	Alphabet Inc Cap Stock Cl A	666 (-5.7%)	$229K (-9.1%)	0.2%	$343.84	$312.67	—	COM	02079k305

Unchanged Positions (54)

IJH iShares Core S&P Mid-Cap 5.9%

Value $8.39M Shares 116,605 Share Price $71.95 Est. Cost/Share $54.70 Unrealized @ Report Date +31.5%

IJR iShares Core S & P Small Cap 3.2%

Value $4.457M Shares 32,764 Share Price $136.03 Est. Cost/Share $86.34 Unrealized @ Report Date +57.6%

— Valero Energy Corp 0.9%

Value $1.219M Shares 3,145 Share Price $387.60 Est. Cost/Share $74.91 Unrealized @ Report Date —

— Cisco Systems Inc 2.1%

Value $2.934M Shares 27,260 Share Price $107.63 Est. Cost/Share $53.81 Unrealized @ Report Date —

— Vertiv Holdings LLC Cl A 0.5%

Value $748K Shares 3,100 Share Price $241.29 Est. Cost/Share $153.89 Unrealized @ Report Date —

IYJ iShares US Industries ETF 2.2%

Value $3.062M Shares 19,966 Share Price $153.36 Est. Cost/Share $86.42 Unrealized @ Report Date +77.5%

— NVIDIA Corp 1.6%

Value $2.192M Shares 9,600 Share Price $228.33 Est. Cost/Share $131.85 Unrealized @ Report Date —

— State Str Spdr Dow Jones Indl 5.5%

Value $7.804M Shares 15,346 Share Price $508.54 Est. Cost/Share $298.19 Unrealized @ Report Date —

— Dell Technologies Inc Cl C 0.7%

Value $976K Shares 1,815 Share Price $537.74 Est. Cost/Share $122.87 Unrealized @ Report Date —

— Select Sector SPDR Industrials 1.1%

Value $1.518M Shares 9,090 Share Price $167.00 Est. Cost/Share $101.97 Unrealized @ Report Date —

DKS Dicks Sporting Goods Inc 0.2%

Value $240K Shares 1,785 Share Price $134.45 Est. Cost/Share $115.70 Unrealized @ Report Date +16.1%

IBM Intl Business Machines 0.4%

Value $540K Shares 2,457 Share Price $219.78 Est. Cost/Share $141.11 Unrealized @ Report Date +55.9%

— Merck & Co Inc 0.9%

Value $1.223M Shares 8,417 Share Price $145.30 Est. Cost/Share $86.40 Unrealized @ Report Date —

— BROADCOM INC COM 1.3%

Value $1.815M Shares 5,167 Share Price $351.27 Est. Cost/Share $207.13 Unrealized @ Report Date —

HD Home Depot Inc 0.4%

Value $541K Shares 1,900 Share Price $284.74 Est. Cost/Share $306.48 Unrealized @ Report Date -7.2%

AMGN Amgen Inc 0.6%

Value $917K Shares 2,175 Share Price $421.61 Est. Cost/Share $229.68 Unrealized @ Report Date +83.5%

— Invesco Qqq Tr Unit Ser 1 18.3%

Value $25.9M Shares 35,013 Share Price $739.78 Est. Cost/Share $244.20 Unrealized @ Report Date —

— Accenture PLC Ireland Class A 0.3%

Value $367K Shares 2,000 Share Price $183.50 Est. Cost/Share $316.86 Unrealized @ Report Date —

— Honeywell Aerospace Inc 0.2%

Value $271K Shares 1,750 Share Price $154.86 Est. Cost/Share $221.14 Unrealized @ Report Date —

JNJ Johnson & Johnson 2.0%

Value $2.836M Shares 10,713 Share Price $264.73 Est. Cost/Share $132.17 Unrealized @ Report Date +100.3%

ITA iShares US Aer&Def ETF 0.4%

Value $625K Shares 3,015 Share Price $207.30 Est. Cost/Share $134.95 Unrealized @ Report Date +53.5%

AMZN Amazon.com Inc 1.5%

Value $2.071M Shares 8,313 Share Price $249.13 Est. Cost/Share $131.06 Unrealized @ Report Date +90.1%

— ASML Holding NV NY Registry 0.6%

Value $788K Shares 435 Share Price $1811.49 Est. Cost/Share $784.44 Unrealized @ Report Date —

NSRGY Nestle SA Sp ADR 0.4%

Value $545K Shares 6,000 Share Price $90.83 Est. Cost/Share $122.98 Unrealized @ Report Date -26.2%

AXP American Express Co 0.4%

Value $611K Shares 2,010 Share Price $303.98 Est. Cost/Share $196.72 Unrealized @ Report Date +54.6%

— Adobe Inc 0.3%

Value $432K Shares 1,800 Share Price $240.00 Est. Cost/Share $575.56 Unrealized @ Report Date —

WMT Wal-Mart Stores Inc 0.4%

Value $630K Shares 6,060 Share Price $103.96 Est. Cost/Share $68.09 Unrealized @ Report Date +52.6%

— Trane Technologies PLC 0.4%

Value $601K Shares 1,330 Share Price $451.88 Est. Cost/Share $172.50 Unrealized @ Report Date —

RY Royal Bank of Canada Montreal 0.7%

Value $956K Shares 4,865 Share Price $196.51 Est. Cost/Share $107.76 Unrealized @ Report Date +82.4%

PEP PepsiCo Inc 0.5%

Value $697K Shares 5,500 Share Price $126.73 Est. Cost/Share $131.59 Unrealized @ Report Date -3.7%

— M & T Bank Corp 0.3%

Value $453K Shares 2,080 Share Price $217.79 Est. Cost/Share $195.65 Unrealized @ Report Date —

ABT Abbott Laboratories 0.3%

Value $477K Shares 4,827 Share Price $98.82 Est. Cost/Share $113.48 Unrealized @ Report Date -12.9%

— AbbVie Inc 0.7%

Value $967K Shares 3,695 Share Price $261.71 Est. Cost/Share $107.82 Unrealized @ Report Date —

— Select Sector SPDR Tr Communic 0.7%

Value $987K Shares 8,891 Share Price $111.01 Est. Cost/Share $76.38 Unrealized @ Report Date —

APD Air Prods & Chems Inc 0.4%

Value $556K Shares 2,000 Share Price $278.00 Est. Cost/Share $247.53 Unrealized @ Report Date +12.4%

FTEC Fidelity MSCI Info Tech I 0.4%

Value $552K Shares 1,840 Share Price $300.00 Est. Cost/Share $105.25 Unrealized @ Report Date +185.1%

— Costco Wholesale Corp 0.7%

Value $921K Shares 1,012 Share Price $910.08 Est. Cost/Share $449.00 Unrealized @ Report Date —

HON Honeywell Intl Inc 0.3%

Value $369K Shares 1,750 Share Price $210.86 Est. Cost/Share $224.00 Unrealized @ Report Date —

BRK/B Berkshire Hathaway Inc Cl B 2.5%

Value $3.564M Shares 7,158 Share Price $497.90 Est. Cost/Share $292.21 Unrealized @ Report Date +70.4%

TXN Texas Instruments Inc 0.2%

Value $242K Shares 864 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

IYF iShares US Financials ETF 0.8%

Value $1.111M Shares 8,845 Share Price $125.61 Est. Cost/Share $64.41 Unrealized @ Report Date +95.1%

CSX CSX Corp 0.5%

Value $693K Shares 14,895 Share Price $46.53 Est. Cost/Share $27.90 Unrealized @ Report Date +66.7%

— JPMorgan Chase & Co 0.9%

Value $1.296M Shares 3,916 Share Price $330.95 Est. Cost/Share $183.35 Unrealized @ Report Date —

— SPDR S&P Metals Mining 0.3%

Value $421K Shares 4,065 Share Price $103.57 Est. Cost/Share $55.26 Unrealized @ Report Date —

— ProShares S&P Tech Dividen 0.2%

Value $229K Shares 2,300 Share Price $99.57 Est. Cost/Share $103.91 Unrealized @ Report Date —

PG Procter And Gamble Co 0.6%

Value $908K Shares 6,250 Share Price $145.28 Est. Cost/Share $127.26 Unrealized @ Report Date +14.2%

— iShares Core MSCI Emerg Mkt 0.2%

Value $306K Shares 3,775 Share Price $81.06 Est. Cost/Share $54.04 Unrealized @ Report Date —

QCOM Qualcomm Inc 0.8%

Value $1.078M Shares 5,860 Share Price $183.96 Est. Cost/Share $96.45 Unrealized @ Report Date +90.8%

IVE iShares S&P 500 Val ETF 0.5%

Value $734K Shares 3,215 Share Price $228.30 Est. Cost/Share $176.82 Unrealized @ Report Date +29.1%

ACWI iShares MSCI ACWI ETF 0.2%

Value $264K Shares 1,665 Share Price $158.56 Est. Cost/Share $119.89 Unrealized @ Report Date +32.4%

— SPDR Asia Pacific ETF 0.4%

Value $603K Shares 3,860 Share Price $156.22 Est. Cost/Share $115.54 Unrealized @ Report Date —

— Select Sector SPDR Financial 0.3%

Value $371K Shares 6,955 Share Price $53.34 Est. Cost/Share $37.30 Unrealized @ Report Date —

EWG iShares MSCI Germany ETF 0.1%

Value $209K Shares 5,055 Share Price $41.35 Est. Cost/Share $39.93 Unrealized @ Report Date +3.5%

EFA iShares MSCI EAFE ETF 0.4%

Value $511K Shares 4,915 Share Price $103.97 Est. Cost/Share $80.19 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	iShares Core S&P Mid-Cap	116,605	$8.39M	5.9%	$71.95	$54.70	+31.5%	UIU	464287507
IJR	iShares Core S & P Small Cap	32,764	$4.457M	3.2%	$136.03	$86.34	+57.6%	UIU	464287804
—	Valero Energy Corp	3,145	$1.219M	0.9%	$387.60	$74.91	—	COM	91913y100
—	Cisco Systems Inc	27,260	$2.934M	2.1%	$107.63	$53.81	—	COM	17275r102
—	Vertiv Holdings LLC Cl A	3,100	$748K	0.5%	$241.29	$153.89	—	COM	92537n108
IYJ	iShares US Industries ETF	19,966	$3.062M	2.2%	$153.36	$86.42	+77.5%	UIU	464287754
—	NVIDIA Corp	9,600	$2.192M	1.6%	$228.33	$131.85	—	COM	67066g104
—	State Str Spdr Dow Jones Indl	15,346	$7.804M	5.5%	$508.54	$298.19	—	UIU	78467x109
—	Dell Technologies Inc Cl C	1,815	$976K	0.7%	$537.74	$122.87	—	COM	24703l202
—	Select Sector SPDR Industrials	9,090	$1.518M	1.1%	$167.00	$101.97	—	UIU	81369y704
DKS	Dicks Sporting Goods Inc	1,785	$240K	0.2%	$134.45	$115.70	+16.1%	COM	253393102
IBM	Intl Business Machines	2,457	$540K	0.4%	$219.78	$141.11	+55.9%	COM	459200101
—	Merck & Co Inc	8,417	$1.223M	0.9%	$145.30	$86.40	—	COM	58933y105
—	BROADCOM INC COM	5,167	$1.815M	1.3%	$351.27	$207.13	—	COM	11135f101
HD	Home Depot Inc	1,900	$541K	0.4%	$284.74	$306.48	-7.2%	COM	437076102
AMGN	Amgen Inc	2,175	$917K	0.6%	$421.61	$229.68	+83.5%	COM	031162100
—	Invesco Qqq Tr Unit Ser 1	35,013	$25.9M	18.3%	$739.78	$244.20	—	UIU	46090e103
—	Accenture PLC Ireland Class A	2,000	$367K	0.3%	$183.50	$316.86	—	COM	g1151c101
—	Honeywell Aerospace Inc	1,750	$271K	0.2%	$154.86	$221.14	—	COM	43849r105
JNJ	Johnson & Johnson	10,713	$2.836M	2.0%	$264.73	$132.17	+100.3%	COM	478160104
ITA	iShares US Aer&Def ETF	3,015	$625K	0.4%	$207.30	$134.95	+53.5%	UIU	464288760
AMZN	Amazon.com Inc	8,313	$2.071M	1.5%	$249.13	$131.06	+90.1%	COM	023135106
—	ASML Holding NV NY Registry	435	$788K	0.6%	$1811.49	$784.44	—	ADR	n07059210
NSRGY	Nestle SA Sp ADR	6,000	$545K	0.4%	$90.83	$122.98	-26.2%	ADR	641069406
AXP	American Express Co	2,010	$611K	0.4%	$303.98	$196.72	+54.6%	COM	025816109
—	Adobe Inc	1,800	$432K	0.3%	$240.00	$575.56	—	COM	00724f101
WMT	Wal-Mart Stores Inc	6,060	$630K	0.4%	$103.96	$68.09	+52.6%	COM	931142103
—	Trane Technologies PLC	1,330	$601K	0.4%	$451.88	$172.50	—	COM	g8994e103
RY	Royal Bank of Canada Montreal	4,865	$956K	0.7%	$196.51	$107.76	+82.4%	COM	780087102
PEP	PepsiCo Inc	5,500	$697K	0.5%	$126.73	$131.59	-3.7%	COM	713448108
—	M & T Bank Corp	2,080	$453K	0.3%	$217.79	$195.65	—	COM	55261f104
ABT	Abbott Laboratories	4,827	$477K	0.3%	$98.82	$113.48	-12.9%	COM	002824100
—	AbbVie Inc	3,695	$967K	0.7%	$261.71	$107.82	—	COM	00287y109
—	Select Sector SPDR Tr Communic	8,891	$987K	0.7%	$111.01	$76.38	—	UIU	81369y852
APD	Air Prods & Chems Inc	2,000	$556K	0.4%	$278.00	$247.53	+12.4%	COM	009158106
FTEC	Fidelity MSCI Info Tech I	1,840	$552K	0.4%	$300.00	$105.25	+185.1%	UIU	316092808
—	Costco Wholesale Corp	1,012	$921K	0.7%	$910.08	$449.00	—	COM	22160k105
HON	Honeywell Intl Inc	1,750	$369K	0.3%	$210.86	$224.00	—	COM	438516205
BRK/B	Berkshire Hathaway Inc Cl B	7,158	$3.564M	2.5%	$497.90	$292.21	+70.4%	COM	084670702
TXN	Texas Instruments Inc	864	$242K	0.2%	$280.09	$277.43	+1.0%	COM	882508104
IYF	iShares US Financials ETF	8,845	$1.111M	0.8%	$125.61	$64.41	+95.1%	UIU	464287788
CSX	CSX Corp	14,895	$693K	0.5%	$46.53	$27.90	+66.7%	COM	126408103
—	JPMorgan Chase & Co	3,916	$1.296M	0.9%	$330.95	$183.35	—	COM	46625h100
—	SPDR S&P Metals Mining	4,065	$421K	0.3%	$103.57	$55.26	—	UIU	78464a755
—	ProShares S&P Tech Dividen	2,300	$229K	0.2%	$99.57	$103.91	—	UIU	74347g606
PG	Procter And Gamble Co	6,250	$908K	0.6%	$145.28	$127.26	+14.2%	COM	742718109
—	iShares Core MSCI Emerg Mkt	3,775	$306K	0.2%	$81.06	$54.04	—	UIU	46434g103
QCOM	Qualcomm Inc	5,860	$1.078M	0.8%	$183.96	$96.45	+90.8%	COM	747525103
IVE	iShares S&P 500 Val ETF	3,215	$734K	0.5%	$228.30	$176.82	+29.1%	UIU	464287408
ACWI	iShares MSCI ACWI ETF	1,665	$264K	0.2%	$158.56	$119.89	+32.4%	UIU	464288257
—	SPDR Asia Pacific ETF	3,860	$603K	0.4%	$156.22	$115.54	—	UIU	78463x301
—	Select Sector SPDR Financial	6,955	$371K	0.3%	$53.34	$37.30	—	UIU	81369y605
EWG	iShares MSCI Germany ETF	5,055	$209K	0.1%	$41.35	$39.93	+3.5%	UIU	464286806
EFA	iShares MSCI EAFE ETF	4,915	$511K	0.4%	$103.97	$80.19	+29.6%	UIU	464287465