Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	100,752	$12.7M	6.5%	$137.14	+3.2%	SHS	L8681T102
LYFT	LYFT INC	343,637	$10.19M	5.2%	$44.10	-9.9%	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	282,386	$7.607M	3.9%	$29.67	+10.9%	COM	90353T100
AAPL	APPLE INC	15,358	$4.086M	2.1%	$45.86	+55.0%	COM	037833100
MSFT	MICROSOFT CORP	22,980	$3.795M	2.0%	$100.19	+56.0%	COM	594918104
ADBE	ADOBE INC	10,177	$3.228M	1.7%	$241.81	+41.5%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	53,664	$3.102M	1.6%	$38.66	+6.1%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	11,382	$3.048M	1.6%	$233.12	+7.1%	COM	91324P102
MA	MASTERCARD INC	11,248	$3.048M	1.6%	$191.56	+50.3%	CL A	57636Q104
V	VISA INC	17,353	$3.036M	1.6%	$131.87	+37.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,286	$2.92M	1.5%	$208.43	+2.0%	CL B NEW	084670702
INTC	INTEL CORP	43,125	$2.543M	1.3%	$40.59	+28.9%	COM	458140100
GOOGL	ALPHABET INC	2,087	$2.519M	1.3%	$53.84	+24.9%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	7,926	$2.434M	1.3%	$232.01	+33.8%	COM	883556102
PLD	PROLOGIS INC.	26,503	$2.284M	1.2%	$74.10	0.0%	COM	74340W103
JNJ	JOHNSON & JOHNSON	15,790	$2.262M	1.2%	$113.83	+5.5%	COM	478160104
QUAL	ISHARES TR	25,939	$2.245M	1.2%	$86.55	—	USA QUALITY FCTR	46432F339
PEP	PEPSICO INC	16,920	$2.244M	1.2%	$91.25	+23.6%	COM	713448108
BND	VANGUARD BD INDEX FDS	25,877	$2.239M	1.2%	$85.78	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	6,185	$2.235M	1.1%	$249.89	+34.0%	COM	539830109
HD	HOME DEPOT INC	11,387	$2.218M	1.1%	$151.36	+25.6%	COM	437076102
META	FACEBOOK INC	12,420	$2.165M	1.1%	$144.71	+34.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	22,617	$2.133M	1.1%	$88.09	+17.6%	COM	46625H100
CCI	CROWN CASTLE INTL CORP NEW	13,220	$2.08M	1.1%	$81.24	+41.4%	COM	22822V101
T	AT&T INC	69,458	$2.076M	1.1%	$14.15	+28.4%	COM	00206R102
NEE	NEXTERA ENERGY INC	8,870	$2.071M	1.1%	$37.43	+45.1%	COM	65339F101
PG	PROCTER & GAMBLE CO	17,871	$2.057M	1.1%	$74.92	+38.6%	COM	742718109
DHR	DANAHER CORPORATION	14,087	$2.044M	1.1%	$91.31	+43.8%	COM	235851102
MRK	MERCK & CO. INC	25,033	$2.043M	1.1%	$56.73	+14.7%	COM	58933Y105
USMV	ISHARES TR	34,336	$1.978M	1.0%	$57.61	—	MSCI MIN VOL ETF	46429B697
AWK	AMERICAN WTR WKS CO INC NEW	15,758	$1.975M	1.0%	$82.55	+39.8%	COM	030420103
CMCSA	COMCAST CORP NEW	50,917	$1.919M	1.0%	$30.75	+17.2%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	6,849	$1.877M	1.0%	$252.43	—	TR UNIT	78462F103
MAA	MID AMER APT CMNTYS INC	16,254	$1.803M	0.9%	$78.20	+36.0%	COM	59522J103
PGX	INVESCO EXCHANGE-TRADED FD T	132,430	$1.784M	0.9%	$13.64	—	PFD ETF	46138E511
WMT	WALMART INC	14,582	$1.777M	0.9%	$28.83	+22.7%	COM	931142103
ES	EVERSOURCE ENERGY	21,137	$1.762M	0.9%	$51.62	+36.9%	COM	30040W108
SYK	STRYKER CORP	9,689	$1.709M	0.9%	$160.24	+14.4%	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	20,336	$1.694M	0.9%	$58.62	+30.6%	COM	025537101
ZTS	ZOETIS INC	13,285	$1.691M	0.9%	$85.56	+46.5%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	5,491	$1.68M	0.9%	$202.41	+37.2%	COM	22160K105
KO	COCA COLA CO	35,000	$1.674M	0.9%	$38.48	+16.9%	COM	191216100
ACN	ACCENTURE PLC IRELAND	9,396	$1.614M	0.8%	$151.29	+17.0%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	24,655	$1.604M	0.8%	$55.05	+22.4%	COM	704326107
HYEM	VANECK VECTORS ETF TR	80,676	$1.595M	0.8%	$21.87	—	EMERGING MKTS HI	92189F353
EW	EDWARDS LIFESCIENCES CORP	7,694	$1.593M	0.8%	$51.03	+41.3%	COM	28176E108
PFE	PFIZER INC	45,060	$1.559M	0.8%	$29.68	-13.0%	COM	717081103
MCD	MCDONALDS CORP	8,315	$1.476M	0.8%	$150.39	+14.3%	COM	580135101
SCHO	SCHWAB STRATEGIC TR	28,524	$1.473M	0.8%	$51.64	—	SHT TM US TRES	808524862
BABA	ALIBABA GROUP HLDG LTD	7,429	$1.456M	0.7%	$193.14	—	SPONSORED ADS	01609W102
ROP	ROPER TECHNOLOGIES INC	4,556	$1.449M	0.7%	$283.36	+20.8%	COM	776696106
IJH	ISHARES TR	9,279	$1.421M	0.7%	$168.34	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	29,123	$1.405M	0.7%	$49.79	—	US DIVIDEND EQ	808524797
D	DOMINION ENERGY INC	17,659	$1.381M	0.7%	$53.27	+18.5%	COM	25746U109
CME	CME GROUP INC	7,560	$1.368M	0.7%	$142.32	+12.1%	COM	12572Q105
KMB	KIMBERLY CLARK CORP	9,930	$1.317M	0.7%	$86.63	+29.4%	COM	494368103
—	AVANGRID INC	30,669	$1.317M	0.7%	$50.11	—	COM	05351W103
SON	SONOCO PRODS CO	26,740	$1.315M	0.7%	$42.97	+0.3%	COM	835495102
—	UNILEVER PLC	25,332	$1.299M	0.7%	$52.40	—	SPON ADR NEW	904767704
DIS	DISNEY WALT CO	12,777	$1.291M	0.7%	$111.03	+11.3%	COM DISNEY	254687106
WPC	WP CAREY INC	20,472	$1.276M	0.7%	$65.35	—	COM	92936U109
NNN	NATIONAL RETAIL PROPERTIES I	38,308	$1.237M	0.6%	$48.50	—	COM	637417106
DUK	DUKE ENERGY CORP NEW	14,070	$1.203M	0.6%	$64.00	+13.6%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	3,648	$1.203M	0.6%	$245.75	+28.4%	COM	666807102
IUSB	ISHARES TR	22,488	$1.188M	0.6%	$52.83	—	CORE TOTAL USD	46434V613
CL	COLGATE PALMOLIVE CO	16,663	$1.17M	0.6%	$53.49	+15.0%	COM	194162103
SHV	ISHARES TR	10,530	$1.168M	0.6%	$110.85	—	SHORT TREAS BD	464288679
XEL	XCEL ENERGY INC	18,528	$1.164M	0.6%	$40.29	+34.7%	COM	98389B100
BIP	BROOKFIELD INFRAST PARTNERS	28,622	$1.133M	0.6%	$34.74	—	LP INT UNIT	G16252101
CINF	CINCINNATI FINL CORP	13,974	$1.133M	0.6%	$64.67	+31.9%	COM	172062101
PM	PHILIP MORRIS INTL INC	15,021	$1.121M	0.6%	$57.16	+6.3%	COM	718172109
—	HEALTHCARE TR AMER INC	43,805	$1.115M	0.6%	$25.33	—	CL A NEW	42225P501
TT	TRANE TECHNOLOGIES PLC	12,011	$1.055M	0.5%	$93.73	0.0%	SHS	G8994E103
MO	ALTRIA GROUP INC	26,214	$1.052M	0.5%	$31.08	-11.3%	COM	02209S103
CTAS	CINTAS CORP	5,464	$1.051M	0.5%	$41.90	+47.4%	COM	172908105
VMBS	VANGUARD SCOTTSDALE FDS	19,234	$1.048M	0.5%	$53.20	—	MORTG-BACK SEC	92206C771
AJG	GALLAGHER ARTHUR J & CO	12,169	$1.035M	0.5%	$69.05	+29.5%	COM	363576109
ARCC	ARES CAPITAL CORP	85,754	$1.007M	0.5%	$8.37	+14.4%	COM	04010L103
EQIX	EQUINIX INC	1,505	$1M	0.5%	$536.14	0.0%	COM	29444U700
CB	CHUBB LIMITED	8,616	$987K	0.5%	$116.72	+11.7%	COM	H1467J104
ESS	ESSEX PPTY TR INC	4,160	$974K	0.5%	$200.97	+15.6%	COM	297178105
AMZN	AMAZON COM INC	469	$958K	0.5%	$88.25	+9.7%	COM	023135106
BIL	SPDR SER TR	10,047	$920K	0.5%	$91.57	—	SPDR BLOOMBERG	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	7,888	$867K	0.4%	$109.91	—	DIV APP ETF	921908844
MGK	VANGUARD WORLD FD	6,385	$858K	0.4%	$130.70	—	MEGA GRWTH IND	921910816
BCE	BCE INC	20,354	$832K	0.4%	$30.80	-2.3%	COM NEW	05534B760
EDV	VANGUARD WORLD FD	4,704	$787K	0.4%	$167.30	—	EXTENDED DUR	921910709
CLX	CLOROX CO DEL	4,329	$784K	0.4%	$138.67	0.0%	COM	189054109
MGV	VANGUARD WORLD FD	11,101	$782K	0.4%	$80.74	—	MEGA CAP VAL ETF	921910840
CVS	CVS HEALTH CORP	12,792	$760K	0.4%	$55.31	0.0%	COM	126650100
MTZ	MASTEC INC	19,833	$747K	0.4%	$43.06	+18.1%	COM	576323109
ITOT	ISHARES TR	12,245	$743K	0.4%	$57.84	—	CORE S&P TTL STK	464287150
—	FS KKR CAPITAL CORP	202,617	$685K	0.4%	$5.26	—	COM	302635107
VOO	VANGUARD INDEX FDS	2,696	$679K	0.3%	$243.61	—	S&P 500 ETF SHS	922908363
CODI	COMPASS DIVERSIFIED HOLDINGS	42,334	$638K	0.3%	$10.17	+45.9%	SH BEN INT	20451Q104
SPDW	SPDR INDEX SHS FDS	24,015	$588K	0.3%	$26.55	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	2,890	$580K	0.3%	$200.69	—	UNIT SER 1	46090E103
UUP	INVESCO DB US DLR INDEX TR	20,541	$558K	0.3%	$27.17	—	BULLISH FD	46141D203
—	ISHARES GOLD TRUST	34,986	$549K	0.3%	$15.69	—	ISHARES	464285105
GOVT	ISHARES TR	18,582	$519K	0.3%	$25.68	—	US TREAS BD ETF	46429B267
ASML	ASML HOLDING N V	1,847	$515K	0.3%	$278.83	—	N Y REGISTRY SHS	N07059210
TMUS	T MOBILE US INC	5,847	$508K	0.3%	$81.74	0.0%	COM	872590104
ETR	ENTERGY CORP NEW	4,432	$446K	0.2%	$47.77	0.0%	COM	29364G103
VB	VANGUARD INDEX FDS	3,629	$440K	0.2%	$133.66	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	7,476	$435K	0.2%	$44.42	+9.4%	COM	110122108
BKLN	INVESCO EXCHANGE-TRADED FD T	19,943	$415K	0.2%	$20.81	—	SR LN ETF	46138G508
EEMA	ISHARES INC	7,021	$414K	0.2%	$64.52	—	MSCI EM ASIA ETF	464286426
—	AON PLC	2,202	$414K	0.2%	$188.01	—	SHS CL A	G0408V102
IEFA	ISHARES TR	7,468	$379K	0.2%	$54.28	—	CORE MSCI EAFE	46432F842
DOX	AMDOCS LTD	6,500	$377K	0.2%	$54.09	+9.3%	SHS	G02602103
DG	DOLLAR GEN CORP NEW	2,216	$375K	0.2%	$105.77	+34.5%	COM	256677105
IVV	ISHARES TR	1,340	$369K	0.2%	$287.44	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	299	$362K	0.2%	$55.64	+21.0%	CAP STK CL C	02079K107
JNK	SPDR SER TR	3,668	$349K	0.2%	$107.62	—	BLOOMBERG BRCLYS	78468R622
AMGN	AMGEN INC	1,585	$347K	0.2%	$160.61	+13.5%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,238	$346K	0.2%	$279.48	—	UTSER1 S&PDCRP	78467Y107
AOA	ISHARES TR	6,912	$340K	0.2%	$49.43	—	AGGRES ALLOC ETF	464289859
CSCO	CISCO SYS INC	6,755	$282K	0.1%	$38.56	-4.9%	COM	17275R102
VBR	VANGUARD INDEX FDS	2,947	$276K	0.1%	$130.71	—	SM CP VAL ETF	922908611
LQD	ISHARES TR	2,180	$274K	0.1%	$120.64	—	IBOXX INV CP ETF	464287242
MDT	MEDTRONIC PLC	2,565	$255K	0.1%	$90.18	0.0%	SHS	G5960L103
PINS	PINTEREST INC	14,639	$246K	0.1%	$21.59	-9.8%	CL A	72352L106
IHI	ISHARES TR	984	$237K	0.1%	$240.46	—	U.S. MED DVC ETF	464288810
HYG	ISHARES TR	2,936	$227K	0.1%	$86.43	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORP	847	$226K	0.1%	$6.28	0.0%	COM	67066G104
SOXX	ISHARES TR	1,016	$226K	0.1%	$200.35	—	PHLX SEMICND ETF	464287523
XLK	SELECT SECTOR SPDR TR	2,597	$221K	0.1%	$78.04	—	TECHNOLOGY	81369Y803
DVY	ISHARES TR	2,758	$216K	0.1%	$78.32	—	SELECT DIVID ETF	464287168
VOE	VANGUARD INDEX FDS	2,458	$214K	0.1%	$111.12	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	1,550	$211K	0.1%	$147.77	—	MCAP GR IDXVIP	922908538
BNDX	VANGUARD CHARLOTTE FDS	3,723	$210K	0.1%	$55.84	—	INTL BD IDX ETF	92203J407
NEAR	ISHARES U S ETF TR	4,266	$208K	0.1%	$48.76	—	SHT MAT BD ETF	46431W507
PYPL	PAYPAL HLDGS INC	1,937	$204K	0.1%	$110.15	0.0%	COM	70450Y103
NEWT	NEWTEK BUSINESS SVCS CORP	14,767	$202K	0.1%	$19.02	0.0%	COM NEW	652526203
SPEM	SPDR INDEX SHS FDS	6,812	$201K	0.1%	$37.06	—	PORTFOLIO EMG MK	78463X509
—	COLONY CR REAL ESTATE INC	47,554	$184K	0.1%	$15.78	—	COM CL A	19625T101
—	CALAMOS CONV OPP AND INC FD	11,627	$99,000	0.1%	$10.15	—	SH BEN INT	128117108
—	VERU INC	20,000	$65,000	0.0%	$1.45	—	COM	92536C103
—	ENZO BIOCHEM INC	17,600	$42,000	0.0%	$2.78	—	COM	294100102
—	AURORA CANNABIS INC	12,158	$10,000	0.0%	$2.09	—	COM	05156X108
CELG-R	BRISTOL-MYERS SQUIBB CO	10,000	$5,000	0.0%	$0.50	—	RIGHT 12/30/2030	110122140