| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 49,313 | 28.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.5M | 19,386 | 26.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 29,069 | 24.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $591.0K | 2,218 | 6.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $350.0K | 1,922 | 3.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $299.0K | 1,708 | 3.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $197.0K | 814 | 2.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $189.0K | 803 | 2.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $59.0K | 209 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $33.5K | 129,098 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $32.0K | 264 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $28.5K | 352,451 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $23.4K | 900,138 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $14.3K | 285,236 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.5K | 77,705 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.7K | 44,999 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.5K | 17,753 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 20,255 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 29,981 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.5K | 20,650 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $2.5K | 29,269 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.4K | 26,402 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.4K | 17,527 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $2.4K | 30,592 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $2.4K | 31,681 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2.3K | 12,691 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.3K | 7,647 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2.3K | 35,540 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.2K | 77,008 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $2.2K | 55,002 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.2K | 50,026 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.2K | 27,470 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.1K | 31,480 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.1K | 36,623 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.1K | 34,385 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.9K | 8,100 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.5K | 35,624 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 7,580 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.4K | 44,495 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 7,632 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 11,186 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $1.2K | 21,586 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 7,309 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $980 | 18,760 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $942 | 4,964 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $910 | 4,791 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $820 | 7,773 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $811 | 14,642 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $767 | 3,972 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $728 | 11,025 | 0.0% |