| Valero Energy Corp(VLO) | COM | 91913Y100 | $305 | 3,000 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $305 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $330 | 1,000 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $333 | 1,500 | 0.0% |
| American Beacon Small Cap Valu(AVPAX) | MTF | 02368A620 | $343 | 12,677 | 0.0% |
| Fidelity Msci Info Tech I(FTEC) | UIU | 316092808 | $347 | 2,823 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $351 | 3,465 | 0.0% |
| iShares US Aer&Def ETF(ITA) | UIU | 464288760 | $353 | 3,185 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $357 | 2,742 | 0.0% |
| Spdr S&P Metals Mining(XME) | UIU | 78464A755 | $359 | 5,860 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $363 | 7,500 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $372 | 3,370 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $374 | 2,000 | 0.0% |
| Spdr S&P Div ETF(SDY) | UIU | 78464A763 | $399 | 3,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399 | 2,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446 | 5,400 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $447 | 6,600 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $463 | 2,730 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIU | 922908629 | $464 | 1,950 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $500 | 2,000 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $504 | 800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $508 | 2,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $515 | 6,075 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $558 | 14,895 | 0.0% |
| Select Sector Spdr Tr Communic(XLC) | UIU | 81369Y852 | $564 | 8,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $569 | 1,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $619 | 12,500 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $643 | 3,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $651 | 5,500 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $678 | 6,580 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | MTF | 315911750 | $681 | 4,316 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $689 | 8,400 | 0.0% |
| Selected American Inc Cl S | MTF | 816221105 | $707 | 17,833 | 0.0% |
| Spdr Asia Pacific ETF(GMF) | UIU | 78463X301 | $743 | 6,765 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $746 | 3,835 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $748 | 8,845 | 0.0% |
| BNY Mellon Emerg Mkts Inv | MTF | 05569M848 | $780 | 61,002 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $784 | 6,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $890 | 17,200 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $955 | 6,250 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.0K | 6,108 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ML | 559080106 | $1.0K | 20,966 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,600 | 0.0% |
| BNY Mellon Small Cap Multi Str | MTF | 05569M889 | $1.3K | 63,455 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $1.4K | 20,276 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $1.4K | 4,200 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 475 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $1.6K | 20,610 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | MTF | 19248X307 | $1.6K | 122,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,162 | 0.0% |