Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	258,666	$13.14M	13.8%	$50.77	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,418	$3.111M	3.3%	$209.85	+4.9%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	32,428	$2.949M	3.1%	$73.59	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	7,772	$2.671M	2.8%	$243.39	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	9,402	$2.091M	2.2%	$118.61	+73.7%	COM	594918104
AAPL	APPLE INC	15,601	$2.07M	2.2%	$100.44	+16.5%	COM	037833100
ARKK	ARK ETF TR	13,373	$1.665M	1.8%	$78.00	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	450	$1.466M	1.5%	$124.77	+27.9%	COM	023135106
GOOGL	ALPHABET INC	829	$1.453M	1.5%	$60.10	+38.9%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	32,880	$1.445M	1.5%	$35.91	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	11,289	$1.334M	1.4%	$118.17	—	CORE US AGGBD ET	464287226
META	FACEBOOK INC	4,235	$1.157M	1.2%	$185.64	+46.6%	CL A	30303M102
V	VISA INC	5,078	$1.111M	1.2%	$134.73	+46.4%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	2,350	$1.095M	1.2%	$223.94	+106.6%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	3,094	$1.085M	1.1%	$214.53	+43.7%	COM	91324P102
JPM	JPMORGAN CHASE & CO	8,317	$1.057M	1.1%	$92.26	+6.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	2,912	$1.039M	1.1%	$197.74	+63.5%	CL A	57636Q104
HD	HOME DEPOT INC	3,594	$955K	1.0%	$163.60	+48.2%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	1,902	$951K	1.0%	$228.34	+111.6%	COM	00724F101
WMT	WALMART INC	6,039	$871K	0.9%	$31.41	+44.0%	COM	931142103
DHR	DANAHER CORPORATION	3,898	$866K	0.9%	$97.74	+100.5%	COM	235851102
VB	VANGUARD INDEX FDS	4,386	$854K	0.9%	$159.50	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	15,725	$824K	0.9%	$32.26	+29.1%	CL A	20030N101
MCD	MCDONALDS CORP	3,834	$823K	0.9%	$157.43	+22.7%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	13,974	$821K	0.9%	$35.68	+23.3%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	3,104	$811K	0.9%	$158.17	+41.0%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	10,305	$795K	0.8%	$57.69	+13.8%	COM	65339F101
DGRO	ISHARES TR	17,502	$784K	0.8%	$39.55	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	4,900	$771K	0.8%	$111.32	+14.6%	COM	478160104
TMUS	T-MOBILE US INC	5,530	$746K	0.8%	$93.02	+28.3%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	3,149	$733K	0.8%	$216.00	—	SPONSORED ADS	01609W102
MRK	MERCK & CO. INC	8,870	$726K	0.8%	$51.43	+26.1%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	7,978	$726K	0.8%	$62.55	—	US BRD MKT ETF	808524102
MGK	VANGUARD WORLD FD	3,537	$721K	0.8%	$112.92	—	MEGA GRWTH IND	921910816
AWK	AMERICAN WTR WKS CO INC NEW	4,670	$717K	0.8%	$81.88	+70.2%	COM	030420103
ZTS	ZOETIS INC	4,323	$715K	0.8%	$86.16	+80.4%	CL A	98978V103
IEFA	ISHARES TR	10,106	$698K	0.7%	$66.26	—	CORE MSCI EAFE	46432F842
ASML	ASML HOLDING N V	1,425	$695K	0.7%	$343.71	—	N Y REGISTRY SHS	N07059210
EFAV	ISHARES TR	9,390	$689K	0.7%	$72.35	—	MSCI EAFE MIN VL	46429B689
DIS	DISNEY WALT CO	3,792	$687K	0.7%	$109.97	+27.5%	COM	254687106
PEP	PEPSICO INC	4,566	$677K	0.7%	$95.42	+27.1%	COM	713448108
PLD	PROLOGIS INC.	6,782	$676K	0.7%	$74.10	+18.0%	COM	74340W103
KO	COCA COLA CO	12,186	$668K	0.7%	$36.97	+19.7%	COM	191216100
COST	COSTCO WHSL CORP NEW	1,765	$665K	0.7%	$189.23	+83.6%	COM	22160K105
INTC	INTEL CORP	13,273	$661K	0.7%	$43.10	+2.1%	COM	458140100
QCOM	QUALCOMM INC	4,324	$659K	0.7%	$81.22	+53.6%	COM	747525103
HYD	VANECK VECTORS ETF TR	10,504	$646K	0.7%	$53.39	—	HIGH YLD MUN ETF	92189H409
GLD	SPDR GOLD TR	3,570	$637K	0.7%	$178.43	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	1,782	$633K	0.7%	$286.50	+11.3%	COM	539830109
CTAS	CINTAS CORP	1,790	$633K	0.7%	$40.77	+102.6%	COM	172908105
LMBS	FIRST TR EXCHANGE-TRADED FD	12,285	$632K	0.7%	$51.34	—	FST LOW OPPT EFT	33739Q200
BKLN	INVESCO EXCH TRADED FD TR II	27,157	$605K	0.6%	$20.47	—	SR LN ETF	46138G508
VBK	VANGUARD INDEX FDS	2,207	$591K	0.6%	$218.37	—	SML CP GRW ETF	922908595
T	AT&T INC	20,026	$576K	0.6%	$15.74	-2.3%	COM	00206R102
MGV	VANGUARD WORLD FD	6,610	$574K	0.6%	$73.95	—	MEGA CAP VAL ETF	921910840
OMFL	INVESCO EXCH TRD SLF IDX FD	13,810	$549K	0.6%	$29.76	—	RUSL 1000 DYNM	46138J619
SPGI	S&P GLOBAL INC	1,654	$544K	0.6%	$300.69	+7.5%	COM	78409V104
HYG	ISHARES TR	6,106	$533K	0.6%	$84.29	—	IBOXX HI YD ETF	464288513
CME	CME GROUP INC	2,869	$522K	0.5%	$132.76	+4.3%	COM	12572Q105
CSCO	CISCO SYS INC	11,603	$519K	0.5%	$36.83	-4.2%	COM	17275R102
ROP	ROPER TECHNOLOGIES INC	1,203	$519K	0.5%	$294.89	+35.1%	COM	776696106
EQIX	EQUINIX INC	715	$511K	0.5%	$575.42	+17.3%	COM	29444U700
NNN	NATIONAL RETAIL PROPERTIES I	12,470	$510K	0.5%	$37.46	—	COM	637417106
MAA	MID-AMER APT CMNTYS INC	3,996	$506K	0.5%	$77.88	+33.0%	COM	59522J103
TRU	TRANSUNION	5,038	$500K	0.5%	$89.24	0.0%	COM	89400J107
HCA	HCA HEALTHCARE INC	3,010	$495K	0.5%	$139.80	0.0%	COM	40412C101
PG	PROCTER AND GAMBLE CO	3,498	$487K	0.5%	$75.52	+63.1%	COM	742718109
PAYX	PAYCHEX INC	5,170	$482K	0.5%	$54.00	+42.5%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	5,685	$473K	0.5%	$55.34	+30.1%	COM	025537101
CL	COLGATE PALMOLIVE CO	5,246	$449K	0.5%	$58.63	+25.2%	COM	194162103
ES	EVERSOURCE ENERGY	4,981	$431K	0.5%	$47.95	+52.4%	COM	30040W108
PGX	INVESCO EXCH TRADED FD TR II	27,780	$424K	0.4%	$13.16	—	PFD ETF	46138E511
TT	TRANE TECHNOLOGIES PLC	2,885	$419K	0.4%	$94.26	+37.2%	SHS	G8994E103
PFM	INVESCO EXCHANGE TRADED FD T	12,708	$418K	0.4%	$28.74	—	DIVID ACHIEVEV	46137V506
CCI	CROWN CASTLE INTL CORP NEW	2,573	$410K	0.4%	$83.79	+52.5%	COM	22822V101
SBUX	STARBUCKS CORP	3,823	$409K	0.4%	$85.15	0.0%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	2,151	$407K	0.4%	$164.87	0.0%	COM	502431109
XEL	XCEL ENERGY INC	5,940	$396K	0.4%	$35.17	+68.1%	COM	98389B100
PYPL	PAYPAL HLDGS INC	1,686	$395K	0.4%	$154.70	+33.6%	COM	70450Y103
PFE	PFIZER INC	10,692	$394K	0.4%	$25.29	+13.2%	COM	717081103
PM	PHILIP MORRIS INTL INC	4,716	$390K	0.4%	$64.47	-6.4%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	1,253	$382K	0.4%	$286.43	-1.9%	COM	666807102
CIEN	CIENA CORP	7,207	$381K	0.4%	$44.43	0.0%	COM NEW	171779309
CVS	CVS HEALTH CORP	5,446	$372K	0.4%	$55.26	-0.1%	COM	126650100
—	AVANGRID INC	8,160	$371K	0.4%	$50.73	—	COM	05351W103
—	UNILEVER PLC	6,147	$371K	0.4%	$54.90	—	SPON ADR NEW	904767704
ESS	ESSEX PPTY TR INC	1,555	$369K	0.4%	$195.08	-1.7%	COM	297178105
D	DOMINION ENERGY INC	4,845	$364K	0.4%	$53.38	+18.8%	COM	25746U109
SON	SONOCO PRODS CO	6,125	$363K	0.4%	$41.37	+12.9%	COM	835495102
—	HEALTHCARE TR AMER INC	13,060	$360K	0.4%	$26.19	—	CL A NEW	42225P501
MET	METLIFE INC	7,547	$354K	0.4%	$37.01	0.0%	COM	59156R108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,662	$352K	0.4%	$115.14	0.0%	COM	49338L103
DUK	DUKE ENERGY CORP NEW	3,833	$351K	0.4%	$59.30	+27.6%	COM NEW	26441C204
CRM	SALESFORCE COM INC	1,548	$344K	0.4%	$240.26	0.0%	COM	79466L302
ARCC	ARES CAPITAL CORP	20,170	$341K	0.4%	$8.16	+17.4%	COM	04010L103
KMB	KIMBERLY-CLARK CORP	2,525	$340K	0.4%	$89.43	+29.7%	COM	494368103
CINF	CINCINNATI FINL CORP	3,876	$339K	0.4%	$64.18	+9.2%	COM	172062101
FITB	FIFTH THIRD BANCORP	12,142	$335K	0.4%	$20.77	0.0%	COM	316773100
SCHM	SCHWAB STRATEGIC TR	4,909	$335K	0.4%	$55.88	—	US MID-CAP ETF	808524508
AJG	GALLAGHER ARTHUR J & CO	2,700	$334K	0.4%	$89.29	+20.6%	COM	363576109
BCE	BCE INC	7,629	$327K	0.3%	$30.76	-2.3%	COM NEW	05534B760
BIP	BROOKFIELD INFRAST PARTNERS	6,565	$324K	0.3%	$40.11	—	LP INT UNIT	G16252101
HIG	HARTFORD FINL SVCS GROUP INC	6,548	$321K	0.3%	$38.73	0.0%	COM	416515104
KEY	KEYCORP	19,528	$320K	0.3%	$11.38	0.0%	COM	493267108
IP	INTERNATIONAL PAPER CO	6,408	$319K	0.3%	$35.85	0.0%	COM	460146103
USHY	ISHARES TR	7,450	$307K	0.3%	$41.21	—	BROAD USD HIGH	46435U853
NXPI	NXP SEMICONDUCTORS N V	1,884	$300K	0.3%	$134.81	0.0%	COM	N6596X109
EMR	EMERSON ELEC CO	3,680	$296K	0.3%	$66.82	0.0%	COM	291011104
MO	ALTRIA GROUP INC	7,100	$291K	0.3%	$33.15	-19.5%	COM	02209S103
PNW	PINNACLE WEST CAP CORP	3,606	$288K	0.3%	$60.71	+8.4%	COM	723484101
IJH	ISHARES TR	1,253	$288K	0.3%	$181.28	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	4,619	$287K	0.3%	$47.92	+4.4%	COM	110122108
SCHK	SCHWAB STRATEGIC TR	7,649	$286K	0.3%	$30.36	—	1000 INDEX ETF	808524722
ALLY	ALLY FINL INC	7,763	$277K	0.3%	$25.55	0.0%	COM	02005N100
GIS	GENERAL MLS INC	4,495	$264K	0.3%	$49.89	+1.9%	COM	370334104
CLX	CLOROX CO DEL	1,293	$261K	0.3%	$170.59	+3.4%	COM	189054109
MUB	ISHARES TR	2,202	$258K	0.3%	$117.17	—	NATIONAL MUN ETF	464288414
DLR	DIGITAL RLTY TR INC	1,819	$254K	0.3%	$119.44	0.0%	COM	253868103
VOT	VANGUARD INDEX FDS	1,186	$252K	0.3%	$130.40	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	1,690	$240K	0.3%	$128.61	—	SM CP VAL ETF	922908611
EA	ELECTRONIC ARTS INC	1,653	$237K	0.2%	$125.41	0.0%	COM	285512109
ETR	ENTERGY CORP NEW	2,260	$226K	0.2%	$43.60	0.0%	COM	29364G103
VOE	VANGUARD INDEX FDS	1,840	$219K	0.2%	$104.24	—	MCAP VL IDXVIP	922908512
BUD	ANHEUSER BUSCH INBEV SA/NV	3,117	$218K	0.2%	$69.94	—	SPONSORED ADR	03524A108
XLE	SELECT SECTOR SPDR TR	5,710	$216K	0.2%	$37.83	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	411	$215K	0.2%	$13.35	0.0%	COM	67066G104
SO	SOUTHERN CO	3,469	$213K	0.2%	$49.52	0.0%	COM	842587107
SPY	SPDR S&P 500 ETF TR	566	$212K	0.2%	$374.56	—	TR UNIT	78462F103
SMMV	ISHARES TR	6,257	$212K	0.2%	$33.88	—	MSCI USA SMCP MN	46435G433
—	ADAMS DIVERSIFIED EQUITY FD	12,222	$211K	0.2%	$12.60	—	COM	006212104
SHW	SHERWIN WILLIAMS CO	283	$208K	0.2%	$226.70	0.0%	COM	824348106
IEMG	ISHARES INC	3,345	$208K	0.2%	$47.67	—	CORE MSCI EMKT	46434G103
AAXJ	ISHARES TR	2,322	$208K	0.2%	$89.58	—	MSCI AC ASIA ETF	464288182
PAA	PLAINS ALL AMERN PIPELINE L	25,101	$207K	0.2%	$8.25	—	UNIT LTD PARTN	726503105