| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.9M | 17,039 | 40.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 20,475 | 22.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $852.0K | 3,343 | 11.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $592.0K | 11,450 | 8.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $407.0K | 1,795 | 5.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $404.0K | 850 | 5.6% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $144.0K | 42,630 | 2.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $19.5K | 6,289 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.5K | 143,339 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $14.2K | 60,117 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.8K | 27,318 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.3K | 4,510 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.4K | 47,102 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $5.5K | 69,568 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $5.4K | 25,641 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.3K | 46,878 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $5.1K | 50,414 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.0K | 12,543 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.5K | 21,567 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.9K | 26,212 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.3K | 39,470 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.2K | 1,573 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.1K | 36,350 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.9K | 53,465 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.9K | 12,069 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.8K | 21,413 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.8K | 24,180 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $2.8K | 27,956 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.7K | 54,145 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.7K | 71,544 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.7K | 2,430 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.6K | 27,626 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $2.6K | 23,400 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.6K | 8,462 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.5K | 27,335 | 0.0% |
| II-VI Inc COM | Stock | 902104108 | $2.5K | 36,977 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.4K | 21,785 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.3K | 7,820 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $2.3K | 20,113 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.2K | 10,511 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.1K | 25,451 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2.0K | 7,529 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.0K | 18,300 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $2.0K | 6,490 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9K | 3,516 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1.9K | 13,460 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8K | 35,287 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.7K | 8,786 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.6K | 14,630 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.6K | 11,151 | 0.0% |