| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $2.0M | 12,412 | 38.7% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.7M | 7,755 | 33.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 29,960 | 26.3% |
| Spdr S&P 500 ETF Tr(SPY) | UIU | 78462F103 | $16.2K | 43,342 | 0.3% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $14.4K | 45,750 | 0.3% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $7.1K | 30,807 | 0.1% |
| Spdr Dow Jones Industrial Avrg(DIA) | UIU | 78467X109 | $6.2K | 20,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 35,695 | 0.1% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $4.5K | 49,110 | 0.1% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $3.5K | 22,063 | 0.1% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $3.3K | 33,664 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $3.2K | 28,270 | 0.1% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $2.1K | 30,775 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.8K | 7,590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 10,935 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | MTF | 19248X307 | $1.6K | 111,381 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $1.6K | 24,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,830 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.5K | 850 | 0.0% |
| Spdr Asia Pacific ETF(GMF) | UIU | 78463X301 | $1.4K | 11,260 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | MTF | 315911750 | $1.3K | 10,308 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,662 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ML | 559080106 | $1.0K | 24,368 | 0.0% |
| Spdr S&P Div ETF(SDY) | UIU | 78464A763 | $970 | 9,155 | 0.0% |
| Select Sector Spdr Tr Communic(XLC) | UIU | 81369Y852 | $908 | 13,455 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | UIU | 464288257 | $893 | 9,845 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $798 | 11,950 | 0.0% |
| Selected American Inc Cl S | MTF | 816221105 | $721 | 17,833 | 0.0% |
| iShares US Tech ETF(IYW) | UIU | 464287721 | $701 | 8,236 | 0.0% |
| Edgewood Growth Inst(EGFIX) | MTF | 0075W0759 | $648 | 12,523 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $583 | 6,580 | 0.0% |
| iShares Msci Eafe ETF(EFA) | UIU | 464287465 | $556 | 7,620 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $536 | 6,950 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $451 | 4,965 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $446 | 3,547 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIU | 922908629 | $403 | 1,950 | 0.0% |
| Fidelity Msci Info Tech I(FTEC) | UIU | 316092808 | $393 | 3,765 | 0.0% |
| Pioneer Equity Income Fund Cl | MTF | 72366V108 | $337 | 9,414 | 0.0% |
| American Beacon Small Cap Valu(AVPAX) | MTF | 02368A620 | $305 | 12,677 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $277 | 3,370 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $265 | 2,080 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $259 | 1,748 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $254 | 145 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $250 | 3,660 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $215 | 1,135 | 0.0% |