| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.2M | 19,279 | 22.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 33,072 | 19.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 55,771 | 15.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.6M | 3,246 | 10.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.5M | 5,028 | 10.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $975.0K | 5,147 | 6.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $756.0K | 2,131 | 5.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $647.0K | 2,282 | 4.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $152.0K | 921 | 1.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $109.0K | 5,474 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $62.0K | 800 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $58.0K | 178 | 0.4% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $42.0K | 831,023 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $40.7K | 132,158 | 0.3% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $25.9K | 470,570 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $23.9K | 270,759 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $22.7K | 660,441 | 0.2% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $22.5K | 647,624 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $20.0K | 155,289 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $19.3K | 370,364 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $16.3K | 296,085 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $15.2K | 197,445 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $15.1K | 188,348 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $11.6K | 236,422 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $9.9K | 189,286 | 0.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $9.2K | 151,798 | 0.1% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $7.0K | 28 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.7K | 78,316 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7K | 40,574 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8K | 18,264 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.6K | 61,303 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.3K | 8,686 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $3.1K | 21,251 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.1K | 34,319 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $3.0K | 20,389 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.9K | 5,180 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.9K | 49,501 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $2.8K | 35,611 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.8K | 33,537 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.7K | 48,951 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.6K | 29,873 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.6K | 9,419 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.5K | 20,171 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.4K | 58,053 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3K | 11,737 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.3K | 36,912 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2K | 683 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.0K | 51,250 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.9K | 163,221 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.9K | 38,749 | 0.0% |