| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.6M | 19,962 | 61.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $763.0K | 23,065 | 18.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $433.0K | 8,011 | 10.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $239.0K | 3,575 | 5.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $11.6K | 6,500 | 0.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $10.6K | 104,100 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.6K | 30,586 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.0K | 42,296 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $7.0K | 59,361 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.3K | 5,340 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $5.0K | 32,209 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $5.0K | 43,966 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $4.7K | 21,627 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.0K | 27,890 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.0K | 75,805 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.8K | 149,610 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.6K | 74,095 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.4K | 83,192 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.2K | 35,718 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.2K | 63,135 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.1K | 41,401 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 66,695 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.7K | 24,192 | 0.1% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $2.7K | 157,077 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $2.6K | 14,153 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.5K | 27,713 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.4K | 45,680 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.4K | 25,750 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.2K | 20,757 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.2K | 1,861 | 0.1% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2.1K | 14,150 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0K | 18,590 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.9K | 24,285 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.8K | 9,082 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.8K | 5,690 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8K | 8,846 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $1.7K | 985 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.7K | 8,676 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.7K | 13,295 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $1.7K | 31,498 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.6K | 28,820 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5K | 7,452 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.5K | 5,117 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.5K | 19,400 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.4K | 21,737 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $1.4K | 12,395 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.3K | 8,474 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $1.3K | 18,080 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2K | 7,270 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.1K | 10,415 | 0.0% |