| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $2.1M | 9,862 | 25.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 32,097 | 25.5% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.1M | 4,392 | 13.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,800 | 12.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $745.0K | 5,500 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $568.0K | 1,000 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $149.0K | 4,000 | 1.9% |
| Biontech SE Sp ADS(BNTX) | ADR | 09075V102 | $129.0K | 500 | 1.6% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $39.0K | 60 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | UIU | 78462F103 | $18.8K | 39,575 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $16.4K | 41,174 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $7.6K | 26,981 | 0.1% |
| Spdr Dow Jones Industrial Avrg(DIA) | UIU | 78467X109 | $6.1K | 16,832 | 0.1% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $5.0K | 43,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,416 | 0.1% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $3.1K | 14,981 | 0.0% |
| BNY Mellon Mid Cap Multi Strat(MIMSX) | MTF | 05569M608 | $3.0K | 140,944 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,518 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $2.8K | 19,874 | 0.0% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $2.6K | 22,870 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $2.2K | 770 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.9K | 6,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,107 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $1.7K | 4,200 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | MTF | 19248X307 | $1.7K | 122,240 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $1.6K | 20,475 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 456 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $1.5K | 20,631 | 0.0% |
| BNY Mellon Small Cap Multi Str | MTF | 05569M889 | $1.4K | 63,455 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 7,410 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 6,108 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.0K | 6,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 17,200 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ML | 559080106 | $974 | 20,966 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $842 | 6,000 | 0.0% |
| BNY Mellon Emerg Mkts Inv | MTF | 05569M848 | $835 | 61,002 | 0.0% |
| Spdr Asia Pacific ETF(GMF) | UIU | 78463X301 | $822 | 6,765 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $800 | 3,835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $789 | 1,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $774 | 5,500 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $767 | 8,845 | 0.0% |
| Selected American Inc Cl S | MTF | 816221105 | $755 | 17,833 | 0.0% |
| Select Sector Spdr Tr Communic(XLC) | UIU | 81369Y852 | $731 | 9,414 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | MTF | 315911750 | $714 | 4,316 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $696 | 6,580 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $644 | 8,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $644 | 12,500 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $643 | 3,000 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $609 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $567 | 6,075 | 0.0% |