| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.3M | 19,959 | 23.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 33,718 | 23.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 56,165 | 18.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.3M | 3,022 | 9.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $947.0K | 4,389 | 6.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $784.0K | 4,482 | 5.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $535.0K | 1,764 | 3.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $493.0K | 1,842 | 3.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $170.0K | 928 | 1.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $135.0K | 5,474 | 0.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $65.0K | 238 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $58.0K | 800 | 0.4% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $42.6K | 842,488 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $41.0K | 546 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $38.6K | 136,325 | 0.3% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $32.3K | 368,282 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $24.3K | 542,454 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $21.4K | 242,322 | 0.2% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $21.2K | 658,181 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $18.6K | 158,854 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $16.8K | 306,051 | 0.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $16.0K | 800 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $14.7K | 269,337 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $14.6K | 197,881 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $11.4K | 239,214 | 0.1% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $10.2K | 347,391 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $9.4K | 136,395 | 0.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $8.7K | 143,630 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.6K | 80,308 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 9,614 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5K | 17,121 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.3K | 51,246 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.2K | 8,806 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2K | 57,679 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $3.1K | 21,975 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $2.9K | 36,088 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.9K | 5,362 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.9K | 37,185 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.8K | 34,285 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.6K | 20,854 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.6K | 34,015 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.5K | 58,699 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.4K | 20,268 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.4K | 30,259 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.3K | 9,245 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 24,696 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.1K | 37,916 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.0K | 51,526 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.0K | 10,343 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $2.0K | 163,026 | 0.0% |