| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 26,739 | 30.7% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $5.0M | 16,040 | 21.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 27,530 | 8.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 8,305 | 8.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.8M | 5,150 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $869.0K | 1,008 | 3.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $842.0K | 3,685 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $740.0K | 2,000 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $630.0K | 1,800 | 2.7% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $624.0K | 3,680 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $588.0K | 1,665 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $540.0K | 14,895 | 2.3% |
| Alps Etf Tr Alerian Mlp(AMLP) | UIU | 00162Q452 | $406.0K | 8,625 | 1.7% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $232.0K | 742 | 1.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $22.8K | 37,087 | 0.1% |
| State Street Spdr S&P 500 Etf(SPY) | UIU | 78462F103 | $21.1K | 30,932 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $7.9K | 119,500 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | UIU | 78467X109 | $7.8K | 16,171 | 0.0% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $3.9K | 32,859 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.6K | 7,163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 6,509 | 0.0% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $3.0K | 20,076 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $2.6K | 22,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 10,790 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 9,600 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $1.8K | 22,800 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $1.5K | 9,440 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $1.4K | 9,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 3,905 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 6,920 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $1.1K | 8,845 | 0.0% |
| Select Sector Spdr Tr Communic(XLC) | UIU | 81369Y852 | $1.1K | 9,161 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $896 | 6,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $884 | 8,400 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $829 | 4,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804 | 6,677 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $789 | 5,500 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $728 | 2,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $712 | 2,175 | 0.0% |
| iShares S&P 500 Val ETF(IVE) | UIU | 464287408 | $709 | 3,345 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $683 | 3,500 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $678 | 12,025 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $675 | 6,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $661 | 1,920 | 0.0% |
| iShares US Aer&Def ETF(ITA) | UIU | 464288760 | $647 | 3,015 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $605 | 4,827 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $593 | 6,000 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIU | 922908629 | $566 | 1,950 | 0.0% |
| Spinnaker Etf Series Select St(EUAD) | UIU | 84858T772 | $564 | 13,385 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $537 | 2,000 | 0.0% |