| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.7M | 20,682 | 65.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $799.0K | 24,040 | 19.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $452.0K | 8,250 | 10.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12.5K | 6,604 | 0.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $10.6K | 104,065 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.8K | 29,896 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.4K | 42,601 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $8.0K | 59,704 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.8K | 5,380 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $5.6K | 32,439 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $5.2K | 43,916 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $5.0K | 22,197 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.2K | 28,042 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.1K | 148,210 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.0K | 76,565 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.9K | 78,580 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.4K | 81,487 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.3K | 42,621 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.3K | 64,840 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.2K | 36,528 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 66,845 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.5K | 26,588 | 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 | 25,350 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $2.4K | 13,538 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.3K | 21,492 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.3K | 21,030 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.3K | 21,107 | 0.1% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2.2K | 14,500 | 0.1% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $2.1K | 138,142 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.0K | 1,861 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $1.9K | 23,780 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $1.9K | 32,518 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9K | 8,761 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.9K | 5,137 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $1.9K | 995 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.9K | 9,062 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.7K | 8,311 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.7K | 22,220 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.7K | 5,786 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.7K | 13,270 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.6K | 20,460 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.5K | 25,070 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.5K | 5,590 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.4K | 7,320 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.3K | 8,774 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $1.3K | 11,895 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.2K | 20,240 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.2K | 10,815 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1K | 12,675 | 0.0% |