| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.0M | 20,489 | 26.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 33,889 | 22.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 55,497 | 19.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $881.0K | 2,767 | 7.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $699.0K | 3,596 | 6.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $502.0K | 3,505 | 4.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $478.0K | 1,512 | 4.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $415.0K | 1,454 | 3.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $124.0K | 828 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $62.0K | 800 | 0.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $42.0K | 241 | 0.4% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $38.4K | 478,260 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $32.1K | 135,470 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $30.0K | 546 | 0.3% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $21.6K | 409,750 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $20.6K | 241,267 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $19.0K | 500,234 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $18.0K | 478 | 0.2% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $17.3K | 626,031 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $16.3K | 157,983 | 0.1% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $16.1K | 321,909 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.8K | 470,638 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $13.7K | 262,304 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $12.4K | 198,577 | 0.1% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $9.1K | 351,858 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.3K | 43,502 | 0.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $7.2K | 128,733 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.3K | 105,498 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $3.1K | 22,459 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.1K | 57,509 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.0K | 8,901 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.9K | 48,504 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $2.6K | 36,202 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.6K | 33,948 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.5K | 33,594 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5K | 15,815 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.4K | 30,060 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.4K | 33,990 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4K | 9,479 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.4K | 58,502 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.4K | 20,587 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.3K | 5,323 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2K | 19,808 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.9K | 50,177 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.9K | 34,986 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 24,686 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.6K | 26,779 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.6K | 6,994 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.6K | 34,106 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.6K | 149,949 | 0.0% |