| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $6.1M | 31,368 | 19.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.8M | 51,611 | 18.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.4M | 101,003 | 17.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.0M | 5,082 | 9.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.6M | 11,182 | 8.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.5M | 11,189 | 8.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 4,679 | 6.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.8M | 45,719 | 6.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $262.0K | 1,092 | 0.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $126.0K | 3,451 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $98.0K | 160 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $88.4K | 1,401,880 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $88.0K | 671 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $75.3K | 191,254 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $60.0K | 703 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $59.1K | 1,102,257 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $54.6K | 831,396 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $44.0K | 299 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $43.0K | 600 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $41.9K | 623,037 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $40.9K | 290,959 | 0.1% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $40.7K | 748,997 | 0.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $40.0K | 1,535 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $38.9K | 452,985 | 0.1% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $32.8K | 1,018,054 | 0.1% |
| Franklin Liberty U.S. Core Bond ETF(FLCB) | ETF | 35473P553 | $29.1K | 1,142,430 | 0.1% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $29.0K | 469 | 0.1% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $28.3K | 661,051 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $26.4K | 233,696 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $26.3K | 260,326 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $10.7K | 211,910 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.0K | 29,412 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4K | 54,382 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.9K | 78,395 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.7K | 24,382 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $5.7K | 6,510 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.7K | 101,502 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.6K | 37,715 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.6K | 14,770 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.5K | 52,698 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $5.5K | 266,178 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.5K | 37,261 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $5.5K | 36,248 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $5.2K | 106,182 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.2K | 24,015 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $5.2K | 52,414 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $5.1K | 26,515 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $5.1K | 68,710 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.0K | 60,185 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.0K | 88,107 | 0.0% |