| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.5M | 15,125 | 17.3% |
| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $1.4M | 9,887 | 17.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 33,072 | 15.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0M | 9,190 | 12.4% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.0M | 4,392 | 12.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $738.0K | 5,500 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $495.0K | 1,800 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $472.0K | 1,000 | 5.6% |
| Alps Etf Tr Alerian Mlp(AMLP) | UIU | 00162Q452 | $136.0K | 3,725 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $116.0K | 4,000 | 1.4% |
| Atlassian Corporation Cl A(TEAM) | COM | 049468101 | $84.0K | 400 | 1.0% |
| Spdr S&P 500 ETF Tr(SPY) | UIU | 78462F103 | $14.1K | 39,599 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $10.8K | 40,448 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $5.9K | 26,785 | 0.1% |
| Spdr Dow Jones Industrial Avrg(DIA) | UIU | 78467X109 | $5.0K | 17,397 | 0.1% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $3.8K | 43,058 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,666 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $2.5K | 20,844 | 0.0% |
| BNY Mellon Mid Cap Multi Strat(MIMSX) | MTF | 05569M608 | $2.2K | 140,944 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $2.1K | 14,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,993 | 0.0% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $1.8K | 22,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,162 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.8K | 6,651 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $1.5K | 22,470 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $1.2K | 20,276 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $1.1K | 4,200 | 0.0% |
| BNY Mellon Small Cap Multi Str | MTF | 05569M889 | $1.1K | 63,455 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $997 | 6,108 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ML | 559080106 | $996 | 20,966 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $859 | 7,600 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $789 | 6,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $753 | 17,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $723 | 8,400 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $707 | 8,530 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $646 | 6,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $640 | 3,835 | 0.0% |
| Spdr Asia Pacific ETF(GMF) | UIU | 78463X301 | $606 | 6,765 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $597 | 8,845 | 0.0% |
| BNY Mellon Emerg Mkts Inv | MTF | 05569M848 | $593 | 61,002 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | MTF | 315911750 | $539 | 4,316 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $532 | 5,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $524 | 1,900 | 0.0% |
| Selected American Inc Cl S | MTF | 816221105 | $524 | 17,833 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $506 | 6,600 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $485 | 3,000 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $481 | 2,730 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $480 | 4,042 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476 | 6,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $473 | 2,100 | 0.0% |