| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 41,015 | 35.4% |
| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $1.8M | 12,865 | 32.9% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.7M | 8,810 | 30.1% |
| Spdr S&P 500 ETF Tr(SPY) | UIU | 78462F103 | $17.0K | 52,774 | 0.3% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $11.2K | 52,611 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $8.6K | 41,577 | 0.2% |
| Spdr Dow Jones Industrial Avrg(DIA) | UIU | 78467X109 | $6.6K | 23,298 | 0.1% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $4.8K | 57,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 11,259 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $3.1K | 30,519 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.0K | 17,507 | 0.1% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $2.9K | 23,348 | 0.1% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $2.9K | 17,012 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.2K | 9,905 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $2.2K | 29,979 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ML | 559080106 | $2.1K | 32,659 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $2.0K | 31,495 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | MTF | 19248X307 | $1.7K | 115,443 | 0.0% |
| Spdr Asia Pacific ETF(GMF) | UIU | 78463X301 | $1.3K | 12,720 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.1K | 859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,452 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $1.1K | 7,770 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.0K | 7,512 | 0.0% |
| Spdr S&P Div ETF(SDY) | UIU | 78464A763 | $985 | 9,155 | 0.0% |
| Boston Properties Inc(BXP) | RET | 101121101 | $920 | 6,672 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | UIU | 464288257 | $791 | 9,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770 | 4,880 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $762 | 5,270 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $729 | 8,942 | 0.0% |
| iShares Msci Eafe ETF(EFA) | UIU | 464287465 | $689 | 9,928 | 0.0% |
| Selected American Inc Cl S | MTF | 816221105 | $664 | 17,833 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $601 | 2,480 | 0.0% |
| First Eagle Global Fund Cl I | MTF | 32008F606 | $596 | 10,234 | 0.0% |
| Select Sector Spdr Tr Communic(XLC) | UIU | 81369Y852 | $587 | 10,940 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $541 | 10,749 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $509 | 2,572 | 0.0% |
| Main Street Capital Corp(MAIN) | MTF | 56035L104 | $509 | 11,815 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $505 | 3,370 | 0.0% |
| iShares US Tech ETF(IYW) | UIU | 464287721 | $479 | 2,059 | 0.0% |
| Edgewood Growth Inst(EGFIX) | MTF | 0075W0759 | $459 | 11,913 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $418 | 7,050 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $406 | 5,125 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ADR | 780259107 | $396 | 6,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $359 | 4,965 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIU | 922908629 | $347 | 1,950 | 0.0% |
| Pioneer Equity Income Fund Cl | MTF | 72366V108 | $344 | 9,414 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $321 | 2,348 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314 | 3,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304 | 4,950 | 0.0% |
| American Beacon Small Cap Valu(AVPAX) | MTF | 02368A620 | $296 | 12,677 | 0.0% |