Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	52,774	$16.99M	17.0%	$321.86	—	UIU	78462f103
—	Invesco Qqq Tr Unit Ser 1	52,611	$11.19M	11.2%	$212.62	—	UIU	46090e103
IJH	iShares Core S&P Mid-Cap	41,577	$8.557M	8.5%	$205.81	—	UIU	464287507
—	SPDR Dow Jones Industrial Avrg	23,298	$6.642M	6.6%	$285.09	—	UIU	78467x109
IJR	iShares Core S & P Small Cap	57,082	$4.786M	4.8%	$83.84	—	UIU	464287804
AAPL	Apple Inc	11,259	$3.306M	3.3%	$62.02	0.0%	COM	037833100
—	Select Sector SPDR Healthcare	30,519	$3.109M	3.1%	$101.87	—	UIU	81369y209
—	M & T Bank Corp	17,507	$2.972M	3.0%	$169.76	—	COM	55261f104
—	Select Sector SPDR Cons Discre	23,348	$2.928M	2.9%	$125.41	—	UIU	81369y407
IYJ	iShares US Industries ETF	17,012	$2.852M	2.8%	$167.65	—	UIU	464287754
BRK/B	Berkshire Hathaway Inc Cl B	9,905	$2.243M	2.2%	$217.17	0.0%	COM	084670702
O	Realty Income Corp	29,979	$2.207M	2.2%	$54.96	0.0%	RET	756109104
—	Magellan Midstream Partners LP	32,659	$2.053M	2.1%	$62.86	—	ML	559080106
—	Select Sector SPDR Consumer St	31,495	$1.984M	2.0%	$62.99	—	UIU	81369y308
—	Cisco Systems Inc	41,015	$1.967M	2.0%	$47.96	—	COM	17275r102
—	Crown Castle Intl Corp	12,865	$1.829M	1.8%	$142.17	—	RET	22822v101
—	Constellation Brands Inc Cl A	8,810	$1.672M	1.7%	$189.78	—	COM	21036p108
—	Cohen Steers Pfd Secs Inc Fdfd	115,443	$1.65M	1.6%	$14.29	—	MTF	19248x307
—	SPDR Asia Pacific ETF	12,720	$1.315M	1.3%	$103.38	—	UIU	78463x301
—	Alphabet Inc Cap Stock Cl C	859	$1.149M	1.1%	$1337.60	—	COM	02079k107
JNJ	Johnson & Johnson	7,452	$1.087M	1.1%	$114.10	0.0%	COM	478160104
IYF	iShares US Financials ETF	7,770	$1.071M	1.1%	$137.84	—	UIU	464287788
IBM	Intl Business Machines	7,512	$1.007M	1.0%	$99.90	0.0%	COM	459200101
—	SPDR S&P Div ETF	9,155	$985K	1.0%	$107.59	—	UIU	78464a763
BXP	Boston Properties Inc	6,672	$920K	0.9%	$99.27	0.0%	RET	101121101
ACWI	iShares MSCI ACWI ETF	9,975	$791K	0.8%	$79.30	—	UIU	464288257
MSFT	Microsoft Corp	4,880	$770K	0.8%	$139.23	0.0%	COM	594918104
DIS	Disney Walt Co Disney	5,270	$762K	0.8%	$135.71	0.0%	COM	254687106
—	Select Sector SPDR Industrials	8,942	$729K	0.7%	$81.53	—	UIU	81369y704
EFA	iShares MSCI EAFE ETF	9,928	$689K	0.7%	$69.40	—	UIU	464287465
SLASX	Selected American Inc Cl S	17,833	$664K	0.7%	$37.23	—	MTF	816221105
—	Nextera Energy Inc	2,480	$601K	0.6%	$242.34	—	COM	65339f101
—	First Eagle Global Fund Cl I	10,234	$596K	0.6%	$58.24	—	MTF	32008f606
—	Select Sector SPDR Tr Communic	10,940	$587K	0.6%	$53.66	—	UIU	81369y852
BK	Bank New York Mellon Corp	10,749	$541K	0.5%	$39.93	0.0%	COM	064058100
LHX	L3harris Technologies Inc	2,572	$509K	0.5%	$177.58	0.0%	COM	502431109
—	Main Street Capital Corp	11,815	$509K	0.5%	$43.08	—	MTF	56035l104
—	United Technologies Corp	3,370	$505K	0.5%	$149.85	—	COM	913017109
IYW	iShares US Tech ETF	2,059	$479K	0.5%	$232.64	—	UIU	464287721
—	Edgewood Growth Inst	11,913	$459K	0.5%	$38.53	—	MTF	0075w0759
USB	US Bancorp Del	7,050	$418K	0.4%	$44.33	0.0%	COM	902973304
RY	Royal Bank of Canada Montreal	5,125	$406K	0.4%	$80.55	0.0%	COM	780087102
—	Royal Dutch Shell PLC Sp ADR B	6,600	$396K	0.4%	$60.00	—	ADR	780259107
CSX	CSX Corp	4,965	$359K	0.4%	$21.78	0.0%	COM	126408103
VO	Vanguard Mid Cap ETF	1,950	$347K	0.3%	$177.95	—	UIU	922908629
—	Pioneer Equity Income Fund Cl	9,414	$344K	0.3%	$36.54	—	MTF	72366v108
PEP	PepsiCo Inc	2,348	$321K	0.3%	$112.78	0.0%	COM	713448108
—	Merck & Co Inc	3,449	$314K	0.3%	$91.04	—	COM	58933y105
—	Verizon Communications Inc	4,950	$304K	0.3%	$61.41	—	COM	92343v104
—	American Beacon Small Cap Valu	12,677	$296K	0.3%	$23.35	—	MTF	02368a620
—	Salisbury Bancorp Inc	6,370	$291K	0.3%	$45.68	—	COM	795226109
HON	Honeywell Intl Inc	1,500	$265K	0.3%	$143.91	0.0%	COM	438516106
—	Dominion Resources Inc VA New	2,650	$219K	0.2%	$82.64	—	COM	25746u109
HD	Home Depot Inc	930	$203K	0.2%	$194.99	0.0%	COM	437076102