| Crown Castle Intl Corp(CCI)A | RET | 22822V101 | $2.1M | 12,412 | 38.8% |
| Constellation Brands Inc Cl A(STZ)A | COM | 21036P108 | $1.7M | 7,595 | 31.5% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.5M | 29,835 | 28.0% |
| Spdr S&P 500 ETF Tr(SPY)A | UIU | 78462F103 | $17.1K | 43,062 | 0.3% |
| Invesco Qqq Tr Unit Ser 1(QQQ)A | UIU | 46090E103 | $14.4K | 45,131 | 0.3% |
| iShares Core S&P Mid-Cap(IJH)A | UIU | 464287507 | $8.0K | 30,807 | 0.1% |
| Spdr Dow Jones Industrial Avrg(DIA)A | UIU | 78467X109 | $6.6K | 20,098 | 0.1% |
| iShares Core S & P Small Cap(IJR)A | UIU | 464287804 | $5.3K | 49,110 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.2K | 34,730 | 0.1% |
| Select Sector Spdr Cons Discre(XLY)A | UIU | 81369Y407 | $3.7K | 22,063 | 0.1% |
| iShares US Industries ETF(IYJ)A | UIU | 464287754 | $3.6K | 33,664 | 0.1% |
| Select Sector Spdr Healthcare(XLV)A | UIU | 81369Y209 | $3.3K | 28,270 | 0.1% |
| Select Sector Spdr Consumer St(XLP)A | UIU | 81369Y308 | $2.0K | 29,520 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B)A | COM | 084670702 | $1.9K | 7,550 | 0.0% |
| Cohen Steers Pfd Secs Inc FdfdA | MTF | 19248X307 | $1.9K | 132,461 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG)A | COM | 02079K107 | $1.8K | 850 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7K | 7,200 | 0.0% |
| Realty Income Corp(O)A | RET | 756109104 | $1.6K | 24,540 | 0.0% |
| Spdr Asia Pacific ETF(GMF)A | UIU | 78463X301 | $1.5K | 11,260 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.5K | 10,935 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.3K | 421 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 6,662 | 0.0% |
| Spdr S&P Div ETF(SDY)A | UIU | 78464A763 | $1.1K | 9,190 | 0.0% |
| Magellan Midstream Partners LP(WEP)A | ML | 559080106 | $1.1K | 24,268 | 0.0% |
| Select Sector Spdr Tr Communic(XLC)A | UIU | 81369Y852 | $987 | 13,455 | 0.0% |
| iShares Msci Acwi ETF(ACWI)A | UIU | 464288257 | $937 | 9,845 | 0.0% |
| iShares US Financials ETF(IYF)A | UIU | 464287788 | $895 | 11,950 | 0.0% |
| Selected American Inc Cl SA | MTF | 816221105 | $825 | 17,833 | 0.0% |
| iShares US Tech ETF(IYW)A | UIU | 464287721 | $722 | 8,236 | 0.0% |
| Edgewood Growth Inst(EGFIX)A | MTF | 0075W0759 | $658 | 12,523 | 0.0% |
| Select Sector Spdr Industrials(XLI)A | UIU | 81369Y704 | $648 | 6,580 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX)A | MTF | 315911750 | $597 | 4,316 | 0.0% |
| iShares Msci Eafe ETF(EFA)A | UIU | 464287465 | $578 | 7,620 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $525 | 6,950 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $479 | 4,965 | 0.0% |
| Vanguard Mid Cap ETF(VO)A | UIU | 922908629 | $432 | 1,950 | 0.0% |
| Intl Business Machines(IBM)A | COM | 459200101 | $395 | 2,967 | 0.0% |
| Pioneer Equity Income Fund ClA | MTF | 72366V108 | $369 | 9,414 | 0.0% |
| American Beacon Small Cap Valu(AVPAX)A | MTF | 02368A620 | $364 | 12,677 | 0.0% |
| M & T Bank Corp(MTB)A | COM | 55261F104 | $315 | 2,080 | 0.0% |
| Royal Bank of Canada Montreal(RY)A | COM | 780087102 | $311 | 3,370 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL)A | COM | 02079K305 | $299 | 145 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $269 | 3,580 | 0.0% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $247 | 1,748 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $230 | 1,135 | 0.0% |
| Fidelity Msci Info Tech I(FTEC)A | UIU | 316092808 | $220 | 2,075 | 0.0% |