| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $2.1M | 12,382 | 41.3% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.5M | 7,755 | 29.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 35,040 | 27.6% |
| Spdr S&P 500 ETF Tr(SPY) | UIU | 78462F103 | $16.0K | 47,827 | 0.3% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $12.7K | 45,795 | 0.3% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $5.7K | 30,832 | 0.1% |
| Spdr Dow Jones Industrial Avrg(DIA) | UIU | 78467X109 | $5.6K | 20,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,605 | 0.1% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $3.5K | 49,210 | 0.1% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $3.2K | 21,773 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $2.9K | 27,830 | 0.1% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $2.8K | 16,832 | 0.1% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $1.9K | 30,105 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.6K | 7,590 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | MTF | 19248X307 | $1.5K | 108,446 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $1.5K | 24,570 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.2K | 850 | 0.0% |
| Spdr Asia Pacific ETF(GMF) | UIU | 78463X301 | $1.2K | 11,060 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,330 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942 | 6,327 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ML | 559080106 | $920 | 26,894 | 0.0% |
| Spdr S&P Div ETF(SDY) | UIU | 78464A763 | $846 | 9,155 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | UIU | 464288257 | $787 | 9,845 | 0.0% |
| Select Sector Spdr Tr Communic(XLC) | UIU | 81369Y852 | $689 | 11,605 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $678 | 5,975 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $644 | 5,297 | 0.0% |
| Selected American Inc Cl S | MTF | 816221105 | $623 | 17,833 | 0.0% |
| iShares US Tech ETF(IYW) | UIU | 464287721 | $620 | 2,059 | 0.0% |
| Edgewood Growth Inst(EGFIX) | MTF | 0075W0759 | $560 | 11,482 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $507 | 6,580 | 0.0% |
| iShares Msci Eafe ETF(EFA) | UIU | 464287465 | $485 | 7,620 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $436 | 1,570 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $386 | 4,965 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIU | 922908629 | $344 | 1,950 | 0.0% |
| Fidelity Msci Info Tech I(FTEC) | UIU | 316092808 | $333 | 3,615 | 0.0% |
| Pioneer Equity Income Fund Cl | MTF | 72366V108 | $299 | 9,414 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $242 | 1,748 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $236 | 3,370 | 0.0% |
| American Beacon Small Cap Valu(AVPAX) | MTF | 02368A620 | $229 | 12,677 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $220 | 3,775 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $213 | 145 | 0.0% |