| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.9M | 21,132 | 27.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 35,190 | 24.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 53,425 | 24.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $669.0K | 2,422 | 6.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $479.0K | 2,312 | 4.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $436.0K | 2,608 | 4.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $313.0K | 1,088 | 2.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $269.0K | 1,157 | 2.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $95.0K | 807 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $76.0K | 800 | 0.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $38.0K | 209 | 0.4% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $33.3K | 976,012 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $26.6K | 376,736 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.6K | 60,799 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $10.2K | 176,245 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $4.0K | 144 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.5K | 8,970 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.5K | 57,552 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $3.0K | 33,452 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $3.0K | 22 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.9K | 46,617 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.9K | 22,632 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.9K | 30,071 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.9K | 19,745 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $2.9K | 35,296 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8K | 23,764 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.8K | 58,131 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8K | 33,421 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $2.7K | 36,437 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2.6K | 43,762 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $2.6K | 146,740 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.6K | 39,137 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.6K | 20,334 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.6K | 89,477 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.4K | 34,284 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2.3K | 14,767 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.9K | 47,626 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.9K | 7,708 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8K | 8,198 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.7K | 53,971 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 11,812 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.3K | 24,612 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.3K | 6,871 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.3K | 50,960 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $1.2K | 143,649 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $1.2K | 20,851 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.0K | 5,269 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND)A | ETF | 72201R775 | $1.0K | 9,359 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $993 | 7,673 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $964 | 19,052 | 0.0% |