| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.7M | 17,034 | 37.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 18,425 | 23.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $585.0K | 13,075 | 8.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $550.0K | 1,100 | 7.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $546.0K | 2,345 | 7.5% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $450.0K | 453 | 6.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $330.0K | 1,543 | 4.6% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $147.0K | 46,790 | 2.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $20.7K | 6,366 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.5K | 146,627 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $13.5K | 60,605 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.4K | 27,808 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.1K | 4,609 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.4K | 54,358 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.3K | 45,046 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $5.8K | 26,334 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $5.3K | 52,214 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $4.8K | 66,138 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.3K | 11,514 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.8K | 25,315 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.7K | 19,233 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.5K | 39,950 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $3.4K | 9,529 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.3K | 25,479 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.2K | 38,143 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.8K | 1,624 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.8K | 54,645 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $2.8K | 25,100 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.8K | 12,274 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.7K | 71,330 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.7K | 28,067 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.6K | 2,305 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.6K | 46,565 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $2.5K | 21,148 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.5K | 25,643 | 0.0% |
| II-VI Inc COM | Stock | 902104108 | $2.4K | 31,427 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.3K | 10,194 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $2.3K | 14,070 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.2K | 8,386 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.2K | 7,920 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.1K | 25,851 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.1K | 18,312 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8K | 3,516 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.8K | 6,190 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1.7K | 12,960 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.7K | 18,686 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6K | 32,655 | 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 | 11,013 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.5K | 13,790 | 0.0% |