| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.9M | 15,375 | 20.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 35,269 | 19.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 8,690 | 12.3% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.1M | 4,392 | 11.8% |
| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $1.1M | 9,387 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $880.0K | 1,800 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $543.0K | 1,008 | 5.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $496.0K | 3,685 | 5.4% |
| Alps Etf Tr Alerian Mlp(AMLP) | UIU | 00162Q452 | $146.0K | 3,725 | 1.6% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $29.0K | 240 | 0.3% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $19.0K | 52 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | UIU | 78462F103 | $17.6K | 39,736 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $14.6K | 39,576 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $7.0K | 26,657 | 0.1% |
| Spdr Dow Jones Industrial Avrg(DIA) | UIU | 78467X109 | $6.0K | 17,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 25,881 | 0.1% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $4.2K | 42,208 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $2.7K | 20,059 | 0.0% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $2.3K | 22,010 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.3K | 6,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 5,684 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $1.9K | 10,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,162 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $1.7K | 22,675 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ML | 559080106 | $1.3K | 21,341 | 0.0% |
| BNY Mellon Mid Cap Multi Strat(MIMSX) | MTF | 05569M608 | $1.3K | 76,306 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $1.2K | 20,236 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 6,124 | 0.0% |
| Vanguard Value ETF(VTV) | UIU | 922908744 | $1.0K | 7,371 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $1.0K | 9,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $969 | 8,400 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $951 | 6,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889 | 7,470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $780 | 3,761 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $722 | 6,000 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $694 | 800 | 0.0% |
| Spdr Asia Pacific ETF(GMF) | UIU | 78463X301 | $671 | 6,765 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | MTF | 315911750 | $669 | 4,316 | 0.0% |
| Fidelity Msci Consm Dis(FDIS) | UIU | 316092204 | $661 | 9,010 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $660 | 8,845 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $621 | 2,011 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $602 | 2,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $596 | 1,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579 | 5,400 | 0.0% |
| BNY Mellon Small Cap Multi Str | MTF | 05569M889 | $565 | 31,259 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $543 | 4,057 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $541 | 3,020 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $526 | 4,827 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $508 | 14,895 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $506 | 6,600 | 0.0% |