| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5K | 49,045 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $2.7K | 21,883 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.0K | 12,524 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.1K | 26,367 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2K | 18,671 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.4K | 10,078 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.4K | 25,168 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $3.7K | 33,000 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.8K | 15,772 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.9K | 44,665 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.3K | 38,951 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $4.9K | 24,366 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $6.2K | 60,578 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.6K | 56,283 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.1K | 4,809 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.0K | 26,998 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $13.0K | 61,880 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.1K | 147,273 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $19.0K | 6,037 | 0.3% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $149.0K | 50,790 | 2.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $255.0K | 1,540 | 3.6% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $421.0K | 477 | 6.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $495.0K | 12,575 | 7.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $539.0K | 1,100 | 7.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $697.0K | 2,370 | 9.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.4M | 16,725 | 19.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.9M | 17,634 | 41.6% |