| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 35,938 | 26.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.0M | 21,447 | 25.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 55,270 | 21.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $816.0K | 2,475 | 6.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $579.0K | 2,731 | 4.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $470.0K | 2,477 | 3.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $363.0K | 1,223 | 3.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $335.0K | 1,141 | 2.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $235.0K | 721 | 1.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $72.0K | 800 | 0.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $67.0K | 241 | 0.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $60.0K | 546 | 0.5% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $33.8K | 991,273 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $28.9K | 413,935 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $20.6K | 396,699 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $19.9K | 236,844 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.9K | 60,470 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $16.6K | 329,311 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $13.1K | 109,198 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $13.0K | 201 | 0.1% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $11.4K | 353,841 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.8K | 292,009 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.2K | 80,335 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.6K | 58,657 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.5K | 9,089 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.5K | 47,616 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.1K | 34,479 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $3.1K | 20,833 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $3.1K | 37,073 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $3.0K | 149,838 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.9K | 24,410 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $2.9K | 37,374 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.8K | 30,728 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.8K | 36,347 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $2.8K | 34,124 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.8K | 23,139 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.8K | 59,336 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2.8K | 45,855 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.7K | 20,258 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $2.7K | 112,643 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.6K | 30,315 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.5K | 49,498 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5K | 8,366 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2.3K | 15,557 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2K | 14,045 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.2K | 33,714 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.1K | 7,849 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.0K | 33,988 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5K | 6,982 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.5K | 54,184 | 0.0% |