| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 56,191 | 34.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 21,619 | 25.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.0M | 17,942 | 25.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $390.0K | 1,444 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $211.0K | 1,279 | 2.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $136.0K | 580 | 1.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $105.0K | 488 | 1.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $82.0K | 209 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $61.0K | 800 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $27.0K | 317,231 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.8K | 100,356 | 0.3% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $21.7K | 292,756 | 0.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $21.0K | 800 | 0.3% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $10.6K | 196,689 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 35,157 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.4K | 15,739 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $2.4K | 28,970 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.3K | 6,659 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2.3K | 32,004 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.3K | 42,367 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3K | 18,457 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.2K | 24,919 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.1K | 30,159 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $2.1K | 32,851 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2.1K | 11,719 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $2.0K | 50,496 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.0K | 69,314 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.0K | 24,481 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.0K | 17,350 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $1.9K | 27,284 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.9K | 32,066 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1.9K | 43,440 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $1.8K | 43,786 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.8K | 7,759 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.7K | 25,095 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 6,519 | 0.0% |
| Invesco S&P Smallcap Health Care Portfolio(PSCH) | ETF | 46138E149 | $1.3K | 9,408 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.3K | 7,106 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $1.2K | 30,019 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.2K | 10,086 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.2K | 15,753 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 9,036 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $997 | 7,216 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $934 | 5,581 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $853 | 4,115 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $720 | 9,396 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $697 | 9,677 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $646 | 6,562 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $643 | 19,139 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $643 | 3,838 | 0.0% |