| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 34,991 | 23.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.3M | 20,500 | 20.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8M | 61,761 | 17.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.8M | 3,610 | 11.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.4M | 6,576 | 8.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 5,959 | 8.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $975.0K | 2,588 | 6.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $136.0K | 637 | 0.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $95.0K | 178 | 0.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $90.0K | 3,526 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $46.0K | 133,769 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $34.7K | 841,023 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $31.8K | 630,145 | 0.2% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $29.5K | 778,283 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $28.3K | 517,680 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $27.7K | 459,738 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $22.0K | 155,552 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $18.8K | 304,407 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $17.6K | 318,278 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $17.3K | 193,564 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $16.7K | 183,925 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $16.3K | 270,525 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $15.5K | 176,115 | 0.1% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $14.6K | 290,689 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $13.2K | 111,208 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $6.0K | 167 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.8K | 43,757 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.4K | 78,316 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6K | 20,464 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $3.9K | 5,404 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.9K | 21,264 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.8K | 64,925 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.5K | 34,293 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.4K | 10,849 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.3K | 9,310 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $3.2K | 22,745 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.1K | 14,135 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.1K | 44,868 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $3.0K | 36,551 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.0K | 32,308 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $2.9K | 178,606 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.9K | 42,597 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $2.9K | 38,479 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.8K | 22,417 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.7K | 63,651 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6K | 786 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.4K | 41,548 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4K | 28,419 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.4K | 15,981 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.4K | 57,688 | 0.0% |