Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	1,009,301	$51.27M	20.9%	$50.79	$50.36	+0.9%	ULTRA SHRT INC	46641Q837
BND	VANGUARD BD INDEX FDS	202,437	$17.86M	7.3%	$88.22	$86.37	+2.1%	TOTAL BND MRKT	921937835
SPYG	SPDR SER TR	244,045	$12.23M	5.0%	$50.11	$44.91	+11.6%	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	43,167	$9.079M	3.7%	$210.32 *	$158.58	+26.9%	COM	594918104
AAPL	APPLE INC	59,958	$6.944M	2.8%	$115.81 *	$98.97	+13.7%	COM	037833100
AMZN	AMAZON COM INC	2,179	$6.861M	2.8%	$3148.69 *	$104.00	+51.4%	COM	023135106
NEE	NEXTERA ENERGY INC	18,846	$5.231M	2.1%	$277.57 *	$54.03	+12.5%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	15,609	$5.227M	2.1%	$334.87	$313.68	+6.8%	TR UNIT	78462F103
GLD	SPDR GOLD TR	29,028	$5.141M	2.1%	$177.10	$151.93	+16.6%	GOLD SHS	78463V107
WMT	WALMART INC	33,654	$4.708M	1.9%	$139.89 *	$36.17	+20.0%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	9,301	$4.561M	1.9%	$490.38	$350.36	+40.0%	COM	00724F101
ABT	ABBOTT LABS	41,481	$4.514M	1.8%	$108.82 *	$77.45	+28.0%	COM	002824100
V	VISA INC	21,733	$4.346M	1.8%	$199.97 *	$179.99	+7.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	30,031	$4.174M	1.7%	$138.99 *	$107.18	+13.8%	COM	742718109
COST	COSTCO WHSL CORP NEW	11,437	$4.06M	1.7%	$354.99 *	$278.16	+17.4%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	13,246	$3.202M	1.3%	$241.73 *	$203.66	+1.9%	COM	03027X100
IUSG	ISHARES TR	38,976	$3.117M	1.3%	$79.97	$65.82	+21.5%	CORE S&P US GWT	464287671
MA	MASTERCARD INCORPORATED	8,862	$2.997M	1.2%	$338.19 *	$286.25	+14.7%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	7,385	$2.83M	1.2%	$383.21 *	$331.83	-0.0%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	8,657	$2.699M	1.1%	$311.77 *	$255.51	+12.1%	COM	91324P102
VTI	VANGUARD INDEX FDS	15,657	$2.667M	1.1%	$170.34	$159.53	+6.8%	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	43,455	$2.585M	1.1%	$59.49 *	$41.18	+5.9%	COM	92343V104
NVDA	NVIDIA CORPORATION	4,723	$2.556M	1.0%	$541.18 *	$9.68	+39.4%	COM	67066G104
USMV	ISHARES TR	39,548	$2.52M	1.0%	$63.72	$63.20	+0.8%	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	12,641	$2.489M	1.0%	$196.90 *	$147.15	+19.1%	COM	907818108
QUAL	ISHARES TR	23,703	$2.459M	1.0%	$103.74	$97.96	+5.9%	MSCI USA QLT FCT	46432F339
ACN	ACCENTURE PLC IRELAND	10,497	$2.372M	1.0%	$225.97 *	$176.53	+18.7%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	6,457	$2.328M	0.9%	$360.54 *	$273.75	+26.1%	COM	78409V104
GOOGL	ALPHABET INC	1,505	$2.206M	0.9%	$1465.78 *	$68.15	+6.7%	CAP STK CL A	02079K305
LOW	LOWES COS INC	13,022	$2.16M	0.9%	$165.87 *	$100.80	+49.6%	COM	548661107
IHY	VANECK VECTORS ETF TR	66,716	$1.984M	0.8%	$29.74 *	$24.50	-0.2%	INTL HIGH YIELD	92189F445
CSCO	CISCO SYS INC	47,943	$1.888M	0.8%	$39.38 *	$36.75	-8.9%	COM	17275R102
ROP	ROPER TECHNOLOGIES INC	4,240	$1.675M	0.7%	$395.05 *	$346.18	+10.5%	COM	776696106
GIS	GENERAL MLS INC	25,847	$1.594M	0.7%	$61.67 *	$52.12	-1.3%	COM	370334104
KMB	KIMBERLY CLARK CORP	10,476	$1.547M	0.6%	$147.67 *	$123.49	-1.2%	COM	494368103
—	ISHARES TR	55,289	$1.509M	0.6%	$27.29	—	—	Call	46435G888
DLR	DIGITAL RLTY TR INC	10,024	$1.471M	0.6%	$146.75 *	$117.57	+4.1%	COM	253868103
TXN	TEXAS INSTRS INC	10,004	$1.428M	0.6%	$142.74 *	$101.48	+21.2%	COM	882508104
PEP	PEPSICO INC	9,057	$1.255M	0.5%	$138.57 *	$111.84	+5.5%	COM	713448108
SII	SPROTT INC	33,305	$1.137M	0.5%	$34.14 *	$22.93	+31.0%	COM NEW	852066208
CRM	SALESFORCE COM INC	4,400	$1.106M	0.5%	$251.36	$173.93	+42.8%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	11,577	$1.025M	0.4%	$88.54 *	$70.07	+2.9%	COM NEW	26441C204
SPLV	INVESCO EXCH TRADED FD TR II	18,587	$997K	0.4%	$53.64	$53.66	-0.0%	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL CORP	26,615	$914K	0.4%	$34.34 *	$40.01	-31.5%	COM	30231G102
GOOG	ALPHABET INC	582	$855K	0.3%	$1469.07 *	$68.42	+6.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,318	$844K	0.3%	$364.11 *	$24.36	+33.4%	COM	11135F101
XEL	XCEL ENERGY INC	12,002	$828K	0.3%	$68.99 *	$53.40	+9.6%	COM	98389B100
PYPL	PAYPAL HLDGS INC	4,162	$820K	0.3%	$197.02	$137.88	+42.6%	COM	70450Y103
DOCU	DOCUSIGN INC	3,620	$779K	0.3%	$215.19	$126.03	+70.8%	COM	256163106
—	REDFIN CORP	15,539	$776K	0.3%	$49.94	$41.94	—	COM	75737F108
JNJ	JOHNSON & JOHNSON	5,146	$766K	0.3%	$148.85 *	$121.03	+6.0%	COM	478160104
KO	COCA COLA CO	15,110	$746K	0.3%	$49.37 *	$43.33	-2.7%	COM	191216100
TROW	PRICE T ROWE GROUP INC	5,735	$735K	0.3%	$128.16 *	$104.97	-2.5%	COM	74144T108
ED	CONSOLIDATED EDISON INC	9,121	$710K	0.3%	$77.84 *	$66.30	-2.8%	COM	209115104
DG	DOLLAR GEN CORP NEW	3,345	$701K	0.3%	$209.57 *	$170.19	+14.0%	COM	256677105
TGT	TARGET CORP	4,404	$693K	0.3%	$157.36 *	$100.45	+35.8%	COM	87612E106
VEEV	VEEVA SYS INC	2,440	$686K	0.3%	$281.15	$204.73	+37.3%	CL A COM	922475108
—	ZYNGA INC	74,006	$675K	0.3%	$9.12	$9.54	—	CL A	98986T108
WM	WASTE MGMT INC DEL	5,945	$673K	0.3%	$113.20 *	$103.99	+0.1%	COM	94106L109
AXP	AMERICAN EXPRESS CO	6,694	$671K	0.3%	$100.24 *	$97.08	-3.5%	COM	025816109
ABBV	ABBVIE INC	7,609	$666K	0.3%	$87.53 *	$68.17	+4.3%	COM	00287Y109
AGG	ISHARES TR	5,417	$640K	0.3%	$118.15	$117.12	+0.8%	CORE US AGGBD ET	464287226
ETSY	ETSY INC	5,233	$636K	0.3%	$121.54	$117.07	+3.9%	COM	29786A106
T	AT&T INC	22,062	$629K	0.3%	$28.51 *	$17.80	-15.6%	COM	00206R102
RSG	REPUBLIC SVCS INC	6,656	$621K	0.3%	$93.30 *	$83.07	+4.8%	COM	760759100
INTU	INTUIT	1,842	$601K	0.2%	$326.28 *	$264.89	+19.1%	COM	461202103
IWF	ISHARES TR	2,723	$591K	0.2%	$217.04 *	$43.10	+25.8%	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	3,553	$588K	0.2%	$165.49 *	$124.46	+26.9%	CL A	98978V103
O	REALTY INCOME CORP	9,516	$578K	0.2%	$60.74 *	$51.47	-12.1%	COM	756109104
BOND	PIMCO ETF TR	4,955	$557K	0.2%	$112.41	$109.18	+3.0%	ACTIVE BD ETF	72201R775
HD	HOME DEPOT INC	2,003	$556K	0.2%	$277.58 *	$195.37	+25.2%	COM	437076102
WELL	WELLTOWER INC	10,010	$551K	0.2%	$55.04 *	$41.89	+13.8%	COM	95040Q104
GMED	GLOBUS MED INC	11,083	$549K	0.2%	$49.54	$48.33	+2.5%	CL A	379577208
PFSI	PENNYMAC FINL SVCS INC NEW	9,300	$541K	0.2%	$58.17 *	$46.28	+17.4%	COM	70932M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,513	$535K	0.2%	$212.89	$212.55	+0.2%	CL B NEW	084670702
ITOT	ISHARES TR	6,908	$521K	0.2%	$75.42	$68.77	+9.8%	CORE S&P TTL STK	464287150
DIS	DISNEY WALT CO	3,999	$496K	0.2%	$124.03 *	$107.86	+12.4%	COM DISNEY	254687106
MRK	MERCK & CO. INC	5,964	$495K	0.2%	$83.00 *	$64.46	+3.9%	COM	58933Y105
REM	ISHARES TR	18,910	$487K	0.2%	$25.75	$40.20	-35.9%	MORTGE REL ETF	46435G342
TMO	THERMO FISHER SCIENTIFIC INC	1,086	$480K	0.2%	$441.99	$407.40	+6.9%	COM	883556102
SO	SOUTHERN CO	8,785	$476K	0.2%	$54.18 *	$49.24	-9.8%	COM	842587107
BIZD	VANECK VECTORS ETF TR	39,141	$476K	0.2%	$12.16	$14.99	-19.0%	BDC INCOME ETF	92189F411
ITW	ILLINOIS TOOL WKS INC	2,333	$451K	0.2%	$193.31 *	$167.30	+2.3%	COM	452308109
ADSK	AUTODESK INC	1,930	$446K	0.2%	$231.09	$237.64	-2.8%	COM	052769106
PLD	PROLOGIS INC.	4,430	$446K	0.2%	$100.68 *	$76.46	+13.7%	COM	74340W103
FISV	FISERV INC	4,213	$434K	0.2%	$103.01	$100.67	+2.4%	COM	337738108
BA	BOEING CO	2,549	$421K	0.2%	$165.16	$192.41	-14.1%	COM	097023105
TSCO	TRACTOR SUPPLY CO	2,900	$416K	0.2%	$143.45 *	$21.33	+23.5%	COM	892356106
CFR	CULLEN FROST BANKERS INC	6,476	$414K	0.2%	$63.93 *	$68.15	-19.6%	COM	229899109
—	UNILEVER N V	6,825	$412K	0.2%	$60.37	$49.53	—	N Y SHS NEW	904784709
DDOG	DATADOG INC	3,974	$406K	0.2%	$102.16	$87.05	+17.4%	CL A COM	23804L103
CVX	CHEVRON CORP NEW	5,553	$400K	0.2%	$72.03 *	$75.55	-24.1%	COM	166764100
QQQ	INVESCO QQQ TR	1,434	$398K	0.2%	$277.55	$212.34	+30.8%	UNIT SER 1	46090E103
—	HILLENBRAND INC	14,000	$397K	0.2%	$28.36	$28.36	—	COM	431571108
BDX	BECTON DICKINSON & CO	1,628	$379K	0.2%	$232.80 *	$225.13	-7.3%	COM	075887109
LUV	SOUTHWEST AIRLS CO	9,967	$374K	0.2%	$37.52 *	$29.57	+18.0%	COM	844741108
FSLY	FASTLY INC	3,917	$367K	0.1%	$93.69	$40.24	+132.8%	CL A	31188V100
META	FACEBOOK INC	1,383	$362K	0.1%	$261.75	$215.76	+20.5%	CL A	30303M102
ATI	ALLEGHENY TECHNOLOGIES INC	15,017	$351K	0.1%	$23.37 *	$15.97	-45.4%	COM	01741R102
PFE	PFIZER INC	9,372	$344K	0.1%	$36.71 *	$26.30	+2.7%	COM	717081103
TSLA	TESLA INC	767	$329K	0.1%	$428.94 *	$118.07	+21.1%	COM	88160R101
HON	HONEYWELL INTL INC	1,993	$328K	0.1%	$164.58 *	$132.71	+5.1%	COM	438516106
NSP	INSPERITY INC	4,706	$308K	0.1%	$65.45 *	$42.67	+32.3%	COM	45778Q107
SBUX	STARBUCKS CORP	3,491	$300K	0.1%	$85.94 *	$66.78	+14.4%	COM	855244109
—	FS KKR CAP CORP II	19,994	$294K	0.1%	$14.70	$12.90	—	COM	35952V303
FSLR	FIRST SOLAR INC	4,400	$291K	0.1%	$66.14	$66.40	-0.3%	COM	336433107
BABA	ALIBABA GROUP HLDG LTD	980	$288K	0.1%	$293.88	$208.24	+41.2%	SPONSORED ADS	01609W102
NVS	NOVARTIS AG	3,262	$284K	0.1%	$87.06	$86.63	+0.4%	SPONSORED ADR	66987V109
ITA	ISHARES TR	1,765	$280K	0.1%	$158.64 *	$99.78	-20.6%	US AER DEF ETF	464288760
BIV	VANGUARD BD INDEX FDS	2,965	$277K	0.1%	$93.42	$89.20	+4.8%	INTERMED TERM	921937819
AWK	AMERICAN WTR WKS CO INC NEW	1,905	$276K	0.1%	$144.88 *	$127.84	+2.4%	COM	030420103
TJX	TJX COS INC NEW	4,909	$273K	0.1%	$55.61 *	$53.34	-3.1%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,282	$266K	0.1%	$81.05	$75.99	+6.7%	SPONSORED ADS	874039100
WPC	WP CAREY INC	4,057	$264K	0.1%	$65.07	$67.53	—	COM	92936U109
XYZ	SQUARE INC	1,600	$260K	0.1%	$162.50	$76.56	+112.3%	CL A	852234103
MUB	ISHARES TR	2,238	$259K	0.1%	$115.73	$116.19	-0.2%	NATIONAL MUN ETF	464288414
RTX	RAYTHEON TECHNOLOGIES CORP	4,276	$246K	0.1%	$57.53 *	$54.61	-6.7%	COM	75513E101
ZS	ZSCALER INC	1,752	$246K	0.1%	$140.41	$129.79	+8.4%	COM	98980G102
OKTA	OKTA INC	1,144	$245K	0.1%	$214.16	$208.47	+2.6%	CL A	679295105
IUSV	ISHARES TR	4,514	$245K	0.1%	$54.28	$54.66	-0.7%	CORE S&P US VLU	464287663
—	ANAPLAN INC	3,789	$237K	0.1%	$62.55	$62.55	—	COM	03272L108
CVS	CVS HEALTH CORP	4,036	$236K	0.1%	$58.47 *	$52.56	-6.3%	COM	126650100
DAVA	ENDAVA PLC	3,695	$233K	0.1%	$63.06	$54.19	+16.5%	ADS	29260V105
MELI	MERCADOLIBRE INC	215	$233K	0.1%	$1083.72	$1085.04	-0.2%	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	2,800	$230K	0.1%	$82.14	$74.25	+10.4%	COM	007903107
NOW	SERVICENOW INC	475	$230K	0.1%	$484.21 *	$89.31	+8.6%	COM	81762P102
CLX	CLOROX CO DEL	1,072	$225K	0.1%	$209.89 *	$138.67	+28.8%	COM	189054109
PSX	PHILLIPS 66	4,298	$223K	0.1%	$51.88 *	$62.78	-33.1%	COM	718546104
GLOB	GLOBANT S A	1,196	$214K	0.1%	$178.93	$172.17	+4.1%	COM	L44385109
—	ACTIVISION BLIZZARD INC	2,621	$212K	0.1%	$80.89	$80.89	—	COM	00507V109
PII	POLARIS INC	2,175	$205K	0.1%	$94.25	$76.21	+23.8%	COM	731068102
ISRG	INTUITIVE SURGICAL INC	289	$205K	0.1%	$709.34 *	$224.54	+5.3%	COM NEW	46120E602
SYK	STRYKER CORPORATION	973	$203K	0.1%	$208.63 *	$178.72	+10.4%	COM	863667101
MVO	MV OIL TR	62,292	$142K	0.1%	$2.28	$2.73	—	TR UNITS	553859109
VISN	COMMSCOPE HLDG CO INC	10,571	$95,000	0.0%	$8.99	$9.87	-8.9%	COM	20337X109
—	FUELCELL ENERGY INC	39,400	$84,000	0.0%	$2.13	$2.07	—	COM	35952H601
USDP	USD PARTNERS LP	13,570	$43,000	0.0%	$3.17	$2.78	—	COM UT REP LTD	903318103