Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF Tr	47,417	$14.62M	18.6%	$308.37	$321.86	—	UIU	78462f103
—	Invesco Qqq Tr Unit Ser 1	45,615	$11.29M	14.4%	$247.59	$212.99	—	UIU	46090e103
IJH	iShares Core S&P Mid-Cap	30,682	$5.456M	6.9%	$177.82 *	$39.63	-10.3%	UIU	464287507
—	SPDR Dow Jones Industrial Avrg	20,023	$5.163M	6.6%	$257.85	$285.09	—	UIU	78467x109
AAPL	Apple Inc	9,334	$3.405M	4.3%	$364.80 *	$62.02	+42.7%	COM	037833100
IJR	iShares Core S & P Small Cap	49,560	$3.384M	4.3%	$68.28	$80.45	-15.1%	UIU	464287804
—	Select Sector SPDR Cons Discre	21,588	$2.757M	3.5%	$127.71	$125.41	—	UIU	81369y407
—	Select Sector SPDR Healthcare	27,090	$2.711M	3.5%	$100.07	$101.87	—	UIU	81369y209
IYJ	iShares US Industries ETF	16,832	$2.538M	3.2%	$150.78 *	$81.57	-7.6%	UIU	464287754
—	Crown Castle Intl Corp	11,820	$1.978M	2.5%	$167.34	$142.17	—	RET	22822v101
—	Select Sector SPDR Consumer St	30,025	$1.761M	2.2%	$58.65	$62.99	—	UIU	81369y308
—	Cisco Systems Inc	34,615	$1.614M	2.1%	$46.63	$47.96	—	COM	17275r102
O	Realty Income Corp	24,749	$1.473M	1.9%	$59.52 *	$54.96	-20.3%	RET	756109104
—	Cohen Steers Pfd Secs Inc Fdfd	108,446	$1.452M	1.8%	$13.39	$14.29	—	MTF	19248x307
—	Constellation Brands Inc Cl A	7,755	$1.357M	1.7%	$174.98	$189.78	—	COM	21036p108
BRK/B	Berkshire Hathaway Inc Cl B	7,590	$1.355M	1.7%	$178.52	$217.17	-17.8%	COM	084670702
—	Alphabet Inc Cap Stock Cl C	850	$1.202M	1.5%	$1414.12	$1337.60	—	COM	02079k107
—	Magellan Midstream Partners LP	27,466	$1.186M	1.5%	$43.18	$62.86	—	ML	559080106
—	SPDR Asia Pacific ETF	11,060	$1.098M	1.4%	$99.28	$103.38	—	UIU	78463x301
MSFT	Microsoft Corp	4,745	$966K	1.2%	$203.58 *	$139.23	+39.6%	COM	594918104
JNJ	Johnson & Johnson	6,327	$890K	1.1%	$140.67 *	$114.10	+5.5%	COM	478160104
QCOM	Qualcomm Inc	9,650	$880K	1.1%	$91.19 *	$71.54	+13.4%	COM	747525103
AMZN	Amazon.com Inc	308	$850K	1.1%	$2759.74 *	$107.93	+27.8%	COM	023135106
—	SPDR S&P Div ETF	9,155	$835K	1.1%	$91.21	$107.59	—	UIU	78464a763
ACWI	iShares MSCI ACWI ETF	9,845	$726K	0.9%	$73.74	$76.46	-3.6%	UIU	464288257
IYF	iShares US Financials ETF	6,410	$706K	0.9%	$110.14 *	$66.18	-16.8%	UIU	464287788
IBM	Intl Business Machines	5,517	$666K	0.8%	$120.72 *	$99.90	-8.6%	COM	459200101
SLASX	Selected American Inc Cl S	17,833	$587K	0.7%	$32.92	$37.23	—	MTF	816221105
—	Select Sector SPDR Tr Communic	10,355	$560K	0.7%	$54.08	$53.38	—	UIU	81369y852
EFA	iShares MSCI EAFE ETF	9,195	$560K	0.7%	$60.90	$67.54	-9.9%	UIU	464287465
IYW	iShares US Tech ETF	2,059	$556K	0.7%	$270.03 *	$54.39	+24.0%	UIU	464287721
—	Select Sector SPDR Industrials	6,780	$466K	0.6%	$68.73	$81.53	—	UIU	81369y704
—	Edgewood Growth Inst	10,457	$463K	0.6%	$44.28	$38.53	—	MTF	0075w0759
—	Nextera Energy Inc	1,570	$377K	0.5%	$240.13	$242.34	—	COM	65339f101
CSX	CSX Corp	4,965	$346K	0.4%	$69.69 *	$21.78	-0.8%	COM	126408103
BXP	Boston Properties Inc	3,815	$345K	0.4%	$90.43 *	$99.27	-31.0%	RET	101121101
VO	Vanguard Mid Cap ETF	1,950	$320K	0.4%	$164.10 *	$42.94	-4.6%	UIU	922908629
—	Pioneer Equity Income Fund Cl	9,414	$289K	0.4%	$30.70	$36.54	—	MTF	72366v108
FTEC	Fidelity MSCI Info Tech I	3,335	$274K	0.3%	$82.16	$71.75	+14.6%	UIU	316092808
PEP	PepsiCo Inc	1,748	$231K	0.3%	$132.15 *	$112.78	-0.9%	COM	713448108
RY	Royal Bank of Canada Montreal	3,370	$228K	0.3%	$67.66	$80.55	-15.8%	COM	780087102
—	American Beacon Small Cap Valu	12,677	$222K	0.3%	$17.51	$23.35	—	MTF	02368a620
—	M & T Bank Corp	2,080	$216K	0.3%	$103.85	$169.76	—	COM	55261f104
—	Alphabet Inc Cap Stock Cl A	145	$206K	0.3%	$1420.69	$1420.69	—	COM	02079k305