| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.9M | 17,634 | 41.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.4M | 16,725 | 19.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $697.0K | 2,370 | 9.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $539.0K | 1,100 | 7.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $495.0K | 12,575 | 7.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $421.0K | 477 | 6.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $255.0K | 1,540 | 3.6% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $149.0K | 50,790 | 2.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $19.0K | 6,037 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.1K | 147,273 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $13.0K | 61,880 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.0K | 26,998 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.1K | 4,809 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.6K | 56,283 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $6.2K | 60,578 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $4.9K | 24,366 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.3K | 38,951 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.9K | 44,665 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.8K | 15,772 | 0.1% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $3.7K | 33,000 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.4K | 25,168 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.4K | 10,078 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2K | 18,671 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.1K | 26,367 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.0K | 12,524 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $2.7K | 21,883 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5K | 49,045 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.5K | 1,689 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.5K | 26,087 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $2.4K | 16,385 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.4K | 29,035 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.4K | 9,530 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.4K | 8,569 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.3K | 24,467 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.3K | 2,260 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.3K | 62,940 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $2.2K | 11,735 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2.2K | 9,429 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.1K | 18,712 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.0K | 7,530 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9K | 3,496 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.8K | 25,851 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.6K | 31,885 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.5K | 10,163 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.4K | 27,918 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.4K | 25,662 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 32,415 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 32,515 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.3K | 7,851 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.3K | 6,190 | 0.0% |