Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF Tr	48,902	$12.6M	18.8%	$257.74	$321.86	—	UIU	78462f103
—	Invesco Qqq Tr Unit Ser 1	45,125	$8.592M	12.8%	$190.40	$212.62	—	UIU	46090e103
—	SPDR Dow Jones Industrial Avrg	21,653	$4.747M	7.1%	$219.23	$285.09	—	UIU	78467x109
IJH	iShares Core S&P Mid-Cap	31,802	$4.575M	6.8%	$143.86 *	$39.63	-27.4%	UIU	464287507
IJR	iShares Core S & P Small Cap	51,170	$2.871M	4.3%	$56.11	$80.45	-30.3%	UIU	464287804
—	Select Sector SPDR Healthcare	28,129	$2.492M	3.7%	$88.59	$101.87	—	UIU	81369y209
AAPL	Apple Inc	9,334	$2.374M	3.5%	$254.34 *	$62.02	-0.8%	COM	037833100
IYJ	iShares US Industries ETF	17,102	$2.124M	3.2%	$124.20 *	$81.57	-23.9%	UIU	464287754
—	Select Sector SPDR Cons Discre	21,588	$2.117M	3.2%	$98.06	$125.41	—	UIU	81369y407
—	Crown Castle Intl Corp	11,730	$1.694M	2.5%	$144.42	$142.17	—	RET	22822v101
—	Select Sector SPDR Consumer St	30,025	$1.635M	2.4%	$54.45	$62.99	—	UIU	81369y308
BRK/B	Berkshire Hathaway Inc Cl B	7,780	$1.422M	2.1%	$182.78	$217.17	-15.8%	COM	084670702
—	Cisco Systems Inc	34,725	$1.365M	2.0%	$39.31	$47.96	—	COM	17275r102
—	Cohen Steers Pfd Secs Inc Fdfd	108,446	$1.322M	2.0%	$12.19	$14.29	—	MTF	19248x307
O	Realty Income Corp	25,889	$1.291M	1.9%	$49.87 *	$54.96	-34.1%	RET	756109104
—	Constellation Brands Inc Cl A	7,755	$1.112M	1.7%	$143.39	$189.78	—	COM	21036p108
—	Magellan Midstream Partners LP	28,684	$1.047M	1.6%	$36.50	$62.86	—	ML	559080106
—	Alphabet Inc Cap Stock Cl C	850	$988K	1.5%	$1162.35	$1337.60	—	COM	02079k107
—	SPDR Asia Pacific ETF	11,060	$939K	1.4%	$84.90	$103.38	—	UIU	78463x301
JNJ	Johnson & Johnson	6,327	$830K	1.2%	$131.18 *	$114.10	-2.3%	COM	478160104
IYF	iShares US Financials ETF	8,245	$802K	1.2%	$97.27 *	$66.18	-26.5%	UIU	464287788
IBM	Intl Business Machines	7,032	$780K	1.2%	$110.92 *	$99.90	-17.1%	COM	459200101
MSFT	Microsoft Corp	4,845	$764K	1.1%	$157.69 *	$139.23	+7.8%	COM	594918104
—	SPDR S&P Div ETF	9,155	$731K	1.1%	$79.85	$107.59	—	UIU	78464a763
ACWI	iShares MSCI ACWI ETF	9,975	$624K	0.9%	$62.56	$76.46	-18.2%	UIU	464288257
BXP	Boston Properties Inc	5,875	$542K	0.8%	$92.26 *	$99.27	-30.3%	RET	101121101
EFA	iShares MSCI EAFE ETF	9,595	$513K	0.8%	$53.47	$67.54	-20.8%	UIU	464287465
—	Select Sector SPDR Tr Communic	11,265	$498K	0.7%	$44.21	$53.38	—	UIU	81369y852
SLASX	Selected American Inc Cl S	17,833	$492K	0.7%	$27.59	$37.23	—	MTF	816221105
—	First Eagle Global Fund Cl I	10,234	$480K	0.7%	$46.90	$58.24	—	MTF	32008f606
IYW	iShares US Tech ETF	2,059	$421K	0.6%	$204.47 *	$54.39	-6.1%	UIU	464287721
—	Select Sector SPDR Industrials	6,780	$400K	0.6%	$59.00	$81.53	—	UIU	81369y704
QCOM	Qualcomm Inc	5,820	$394K	0.6%	$67.70 *	$71.93	-17.0%	COM	747525103
—	Nextera Energy Inc	1,570	$378K	0.6%	$240.76	$242.34	—	COM	65339f101
—	Edgewood Growth Inst	10,457	$356K	0.5%	$34.04	$38.53	—	MTF	0075w0759
AMZN	Amazon.com Inc	165	$322K	0.5%	$1951.52 *	$96.79	+0.7%	COM	023135106
CSX	CSX Corp	4,965	$284K	0.4%	$57.20 *	$21.78	-18.8%	COM	126408103
RY	Royal Bank of Canada Montreal	4,325	$266K	0.4%	$61.50	$80.55	-23.6%	COM	780087102
VO	Vanguard Mid Cap ETF	1,950	$257K	0.4%	$131.79 *	$42.94	-23.3%	UIU	922908629
—	Pioneer Equity Income Fund Cl	9,414	$251K	0.4%	$26.66	$36.54	—	MTF	72366v108
FTEC	Fidelity MSCI Info Tech I	3,950	$248K	0.4%	$62.78	$71.75	-12.6%	UIU	316092808
USB	US Bancorp Del	7,050	$243K	0.4%	$34.47 *	$44.33	-39.3%	COM	902973304
—	M & T Bank Corp	2,080	$215K	0.3%	$103.37	$169.76	—	COM	55261f104
PEP	PepsiCo Inc	1,748	$210K	0.3%	$120.14 *	$112.78	-10.7%	COM	713448108
LHX	L3harris Technologies Inc	1,135	$204K	0.3%	$179.74 *	$177.58	-9.6%	COM	502431109
—	American Beacon Small Cap Valu	12,677	$182K	0.3%	$14.36	$23.35	—	MTF	02368a620