| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,578 | 27.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $5.1M | 14,545 | 18.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 27,530 | 11.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 8,313 | 7.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.0M | 5,167 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $947.0K | 1,012 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $930.0K | 3,695 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $788.0K | 2,175 | 2.9% |
| CSX Corp(CSX) | COM | 126408103 | $708.0K | 14,895 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $680.0K | 2,010 | 2.5% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $586.0K | 2,000 | 2.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $571.0K | 3,680 | 2.1% |
| Alps Etf Tr Alerian Mlp(AMLP) | UIU | 00162Q452 | $447.0K | 8,625 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $438.0K | 4,827 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $414.0K | 1,665 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $369.0K | 1,800 | 1.4% |
| American Electric Power Inc(AEP) | COM | 025537101 | $295.0K | 2,155 | 1.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $252.0K | 706 | 0.9% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $26.0K | 35,345 | 0.1% |
| State Street Spdr S&P 500 Etf(SPY) | UIU | 78462F103 | $22.1K | 29,595 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $9.1K | 117,375 | 0.0% |
| State Str Spdr Dow Jones Indl(DIA) | UIU | 78467X109 | $8.1K | 15,426 | 0.0% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $4.9K | 32,764 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.6K | 7,158 | 0.0% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $3.3K | 20,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 10,713 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $2.6K | 21,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 6,450 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 9,601 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $1.9K | 22,375 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $1.7K | 9,140 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $1.3K | 8,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 3,916 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $1.1K | 8,845 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 5,860 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 8,417 | 0.0% |
| Vertiv Holdings LLC Cl A(VRT) | COM | 92537N108 | $1.0K | 3,100 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.0K | 4,865 | 0.0% |
| Select Sector Spdr Tr Communic(XLC) | UIU | 81369Y852 | $952 | 8,891 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $916 | 6,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $915 | 6,689 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ADR | N07059210 | $867 | 436 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $819 | 3,145 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $783 | 1,815 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $746 | 12,036 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $746 | 5,512 | 0.0% |
| iShares US Aer&Def ETF(ITA) | UIU | 464288760 | $731 | 3,015 | 0.0% |
| iShares S&P 500 Val ETF(IVE) | UIU | 464287408 | $730 | 3,215 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $691 | 2,457 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $686 | 6,060 | 0.0% |