| Crown Castle Intl Co REIT(CCI) | Equity | 22822V101 | $148.0K | 1,025 | 71.9% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $40.0K | 530 | 19.4% |
| D R Horton Co(DHI) | Equity | 23331A109 | $17.0K | 500 | 8.3% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $81 | 2,237 | 0.0% |
| Blackstone Group Inc(BX) | Equity | 09260D107 | $74 | 1,629 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $50 | 925 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $48 | 612 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $47 | 2,220 | 0.0% |
| The Coca-Cola Co(KO) | Equity | 191216100 | $44 | 1,000 | 0.0% |
| Merck & Co. Inc.(MRK) | Equity | 58933Y105 | $38 | 500 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | Equity | 81369Y209 | $35 | 400 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $34 | 100 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | Equity | 78464A888 | $32 | 1,058 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $30 | 769 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | Equity | 81369Y886 | $28 | 500 | 0.0% |
| Ledyard Finl Group(LFGP) | Equity | 523338101 | $28 | 1,500 | 0.0% |
| Walt Disney Co(DIS) | Equity | 254687106 | $24 | 250 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Equity | 084670702 | $23 | 130 | 0.0% |
| Lexington Realty TR REIT(LXPUSD) | Equity | 529043101 | $21 | 2,112 | 0.0% |
| Old Republic Intl Co(ORI) | Equity | 680223104 | $19 | 1,231 | 0.0% |
| Ryman Hospitality PR REIT(RHP) | Equity | 78377T107 | $18 | 500 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $16 | 500 | 0.0% |
| Ishares Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $13 | 200 | 0.0% |
| Vanguard Communication Services ETF(VOX) | Equity | 92204A884 | $8 | 100 | 0.0% |
| Marriott Intl Inc Class A(MAR) | Equity | 571903202 | $7 | 100 | 0.0% |
| Cronos Group Inc F(CRON) | Equity | 22717L101 | $6 | 1,000 | 0.0% |
| Two Harbors Investment Creit | Equity | 90187B408 | $5 | 1,308 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Large Capitalization Global Stock | 922042742 | $5 | 76 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $4 | 100 | 0.0% |
| Colony Capital Inc New(CLNSEUR) | Equity | 19626G108 | $4 | 2,000 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | Equity | 808524722 | $3 | 100 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | Small US Val Eq | 302635107 | $2 | 677 | 0.0% |
| Spdr Series Trust S&P Dividend ETF(SDY) | Large US Val Eq | 78464A763 | $1 | 18 | 0.0% |
| P J T Partners Incorporaclass A(PJT) | Equity | 69343T107 | $1 | 31 | 0.0% |
| Exxon Mobil Corp(XOM) | Large US Val Eq | 30231G102 | $1 | 15 | 0.0% |
| Plains All American P LP(PAA) | Equity | 726503105 | $1 | 250 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | Sector | 46434V381 | $1 | 37 | 0.0% |
| Virnetx Holding Corp | Small US Gro Eq | 92823T108 | $1 | 200 | 0.0% |
| Frontier Comm Co(FTREUR) | Equity | 35906A306 | $0 | 1 | 0.0% |