| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.1K | 5,939 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $2.1K | 763 | 0.0% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $2.3K | 22,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,238 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $2.7K | 14,621 | 0.0% |
| BNY Mellon Mid Cap Multi Strat(MIMSX) | MTF | 05569M608 | $2.8K | 140,944 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $2.9K | 20,844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,186 | 0.1% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $4.7K | 43,211 | 0.1% |
| Spdr Dow Jones Industrial Avrg(DIA) | UIU | 78467X109 | $5.8K | 16,592 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $7.2K | 26,841 | 0.1% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $14.7K | 40,594 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | UIU | 78462F103 | $17.7K | 39,119 | 0.2% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $33.0K | 60 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $148.0K | 4,000 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $576.0K | 1,000 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $820.0K | 1,800 | 11.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $892.0K | 5,500 | 12.3% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.0M | 4,392 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 32,187 | 24.8% |
| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $1.8M | 9,997 | 25.5% |