Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	97,948	$25.49M	10.1%	$137.14	+25.0%	SHS	L8681T102
LYFT	LYFT INC	343,634	$11.42M	4.5%	$44.10	-28.3%	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	282,300	$9.18M	3.6%	$29.67	+5.1%	COM	90353T100
AAPL	APPLE INC	15,878	$5.936M	2.3%	$46.82	+60.4%	COM	037833100
ADBE	ADOBE INC	11,081	$5.015M	2.0%	$252.31	+46.9%	COM	00724F101
MSFT	MICROSOFT CORP	23,402	$4.931M	2.0%	$101.51	+70.5%	COM	594918104
BND	VANGUARD BD INDEX FDS	55,541	$4.905M	1.9%	$87.13	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	30,675	$3.728M	1.5%	$121.53	—	BARCLAYS 7 10 YR	464287440
V	VISA INC	18,220	$3.603M	1.4%	$133.95	+31.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	11,714	$3.579M	1.4%	$194.81	+40.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	11,578	$3.506M	1.4%	$233.59	+11.8%	COM	91324P102
GOOGL	ALPHABET INC	2,248	$3.371M	1.3%	$54.78	+22.2%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	8,502	$3.25M	1.3%	$238.67	+38.4%	COM	883556102
META	FACEBOOK INC	12,642	$3.038M	1.2%	$145.81	+42.2%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	53,536	$2.957M	1.2%	$38.66	+5.4%	COM	92343V104
HD	HOME DEPOT INC	11,602	$2.895M	1.1%	$152.25	+31.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,302	$2.796M	1.1%	$208.43	-12.4%	CL B NEW	084670702
DHR	DANAHER CORPORATION	14,952	$2.736M	1.1%	$94.13	+48.8%	COM	235851102
INTC	INTEL CORP	44,292	$2.637M	1.0%	$40.92	+30.0%	COM	458140100
PLD	PROLOGIS INC.	26,859	$2.567M	1.0%	$74.13	+2.9%	COM	74340W103
PEP	PEPSICO INC	18,430	$2.457M	1.0%	$92.85	+19.3%	COM	713448108
QUAL	ISHARES TR	24,315	$2.393M	0.9%	$86.55	—	USA QUALITY FCTR	46432F339
JPM	JPMORGAN CHASE & CO	25,179	$2.392M	0.9%	$87.44	-6.5%	COM	46625H100
T	AT&T INC	77,356	$2.359M	0.9%	$14.29	+8.4%	COM	00206R102
NEE	NEXTERA ENERGY INC	9,474	$2.34M	0.9%	$38.36	+35.5%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	17,763	$2.328M	0.9%	$85.87	+30.3%	COM	030420103
AMZN	AMAZON COM INC	759	$2.32M	0.9%	$100.68	+20.0%	COM	023135106
CCI	CROWN CASTLE INTL CORP NEW	13,236	$2.307M	0.9%	$81.24	+53.9%	COM	22822V101
JNJ	JOHNSON & JOHNSON	16,098	$2.302M	0.9%	$114.03	+9.0%	COM	478160104
LMT	LOCKHEED MARTIN CORP	6,338	$2.298M	0.9%	$251.67	+28.6%	COM	539830109
CMCSA	COMCAST CORP NEW	55,910	$2.255M	0.9%	$30.93	+5.9%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	18,231	$2.217M	0.9%	$75.45	+34.6%	COM	742718109
ACN	ACCENTURE PLC IRELAND	10,163	$2.211M	0.9%	$153.05	+14.1%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	15,054	$2.086M	0.8%	$90.13	+38.1%	CL A	98978V103
PGX	INVESCO EXCH TRADED FD TR II	145,213	$2.063M	0.8%	$13.69	—	PFD ETF	46138E511
PAYX	PAYCHEX INC	25,955	$2.019M	0.8%	$55.25	+6.7%	COM	704326107
MRK	MERCK & CO. INC	25,336	$2.016M	0.8%	$56.80	+10.7%	COM	58933Y105
MAA	MID-AMER APT CMNTYS INC	17,274	$2.004M	0.8%	$79.07	+17.6%	COM	59522J103
ROP	ROPER TECHNOLOGIES INC	4,891	$1.923M	0.8%	$287.69	+20.5%	COM	776696106
BMY	BRISTOL-MYERS SQUIBB CO	31,655	$1.905M	0.8%	$47.10	+1.8%	COM	110122108
QQQ	INVESCO QQQ TR	7,228	$1.868M	0.7%	$235.35	—	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	7,745	$1.859M	0.7%	$195.05	—	SPONSORED ADS	01609W102
IUSB	ISHARES TR	33,962	$1.846M	0.7%	$53.34	—	CORE TOTAL USD	46434V613
ES	EVERSOURCE ENERGY	21,927	$1.839M	0.7%	$52.18	+28.8%	COM	30040W108
MCD	MCDONALDS CORP	9,752	$1.838M	0.7%	$151.95	+6.0%	COM	580135101
SYK	STRYKER CORPORATION	9,969	$1.833M	0.7%	$160.62	+8.1%	COM	863667101
COST	COSTCO WHSL CORP NEW	5,868	$1.828M	0.7%	$207.34	+34.6%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	25,629	$1.782M	0.7%	$65.05	+9.2%	COM	28176E108
WMT	WALMART INC	14,799	$1.759M	0.7%	$28.97	+31.4%	COM	931142103
AEP	AMERICAN ELEC PWR CO INC	21,386	$1.756M	0.7%	$59.01	+12.9%	COM	025537101
NNN	NATIONAL RETAIL PROPERTIES I	44,613	$1.629M	0.6%	$46.81	—	COM	637417106
KO	COCA COLA CO	35,975	$1.627M	0.6%	$38.49	+0.6%	COM	191216100
USMV	ISHARES TR	26,441	$1.624M	0.6%	$57.61	—	MSCI MIN VOL ETF	46429B697
CTAS	CINTAS CORP	5,889	$1.611M	0.6%	$42.83	+27.6%	COM	172908105
PFE	PFIZER INC	45,921	$1.585M	0.6%	$29.61	-12.2%	COM	717081103
BSV	VANGUARD BD INDEX FDS	18,906	$1.57M	0.6%	$83.04	—	SHORT TRM BOND	921937827
SON	SONOCO PRODS CO	28,725	$1.517M	0.6%	$42.79	-5.5%	COM	835495102
KMB	KIMBERLY CLARK CORP	10,533	$1.503M	0.6%	$88.12	+27.9%	COM	494368103
—	UNILEVER PLC	27,293	$1.502M	0.6%	$52.59	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	31,614	$1.468M	0.6%	$37.33	-0.9%	COM	17275R102
DIS	DISNEY WALT CO	12,582	$1.44M	0.6%	$111.03	-2.9%	COM DISNEY	254687106
IJH	ISHARES TR	7,980	$1.431M	0.6%	$168.34	—	CORE S&P MCP ETF	464287507
—	AVANGRID INC	33,588	$1.426M	0.6%	$49.45	—	COM	05351W103
D	DOMINION ENERGY INC	19,036	$1.401M	0.6%	$53.95	+16.1%	COM	25746U109
CME	CME GROUP INC	8,386	$1.39M	0.6%	$142.52	+1.3%	COM	12572Q105
GIS	GENERAL MLS INC	22,293	$1.386M	0.5%	$49.89	0.0%	COM	370334104
EQIX	EQUINIX INC	1,916	$1.385M	0.5%	$551.73	+10.3%	COM	29444U700
—	FS KKR CAP CORP II	105,885	$1.383M	0.5%	$13.06	—	COM	35952V303
ARCC	ARES CAPITAL CORP	94,144	$1.358M	0.5%	$8.33	-5.1%	COM	04010L103
CL	COLGATE PALMOLIVE CO	17,953	$1.319M	0.5%	$54.13	+15.2%	COM	194162103
—	HEALTHCARE TR AMER INC	49,175	$1.316M	0.5%	$25.49	—	CL A NEW	42225P501
XEL	XCEL ENERGY INC	20,534	$1.306M	0.5%	$41.52	+27.2%	COM	98389B100
NOC	NORTHROP GRUMMAN CORP	4,098	$1.28M	0.5%	$251.54	+18.7%	COM	666807102
BIP	BROOKFIELD INFRAST PARTNERS	30,702	$1.28M	0.5%	$35.21	—	LP INT UNIT	G16252101
SPYM	SPDR SER TR	34,298	$1.277M	0.5%	$37.23	—	PORTFOLIO S&P500	78464A854
DUK	DUKE ENERGY CORP NEW	15,454	$1.233M	0.5%	$64.32	+5.1%	COM NEW	26441C204
TMUS	T-MOBILE US INC	11,532	$1.231M	0.5%	$87.10	+6.3%	COM	872590104
AJG	GALLAGHER ARTHUR J & CO	12,686	$1.229M	0.5%	$69.62	+19.3%	COM	363576109
MO	ALTRIA GROUP INC	29,956	$1.186M	0.5%	$30.32	-17.7%	COM	02209S103
TT	TRANE TECHNOLOGIES PLC	12,394	$1.147M	0.5%	$93.33	-13.6%	SHS	G8994E103
CLX	CLOROX CO DEL	5,178	$1.147M	0.5%	$143.60	+17.5%	COM	189054109
WPC	WP CAREY INC	16,912	$1.142M	0.5%	$65.35	—	COM	92936U109
PNW	PINNACLE WEST CAP CORP	14,800	$1.137M	0.5%	$59.12	0.0%	COM	723484101
SCHD	SCHWAB STRATEGIC TR	21,279	$1.111M	0.4%	$49.79	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	9,315	$1.11M	0.4%	$111.33	—	DIV APP ETF	921908844
ESS	ESSEX PPTY TR INC	4,712	$1.108M	0.4%	$200.33	-2.4%	COM	297178105
HYEM	VANECK VECTORS ETF TR	48,766	$1.097M	0.4%	$21.87	—	EMERGING MKTS HI	92189F353
PM	PHILIP MORRIS INTL INC	15,237	$1.076M	0.4%	$57.13	-4.1%	COM	718172109
BCE	BCE INC	25,253	$1.046M	0.4%	$30.27	-7.2%	COM NEW	05534B760
AON	AON PLC	5,016	$967K	0.4%	$178.56	0.0%	SHS CL A	G0403H108
VOO	VANGUARD INDEX FDS	3,313	$965K	0.4%	$252.49	—	S&P 500 ETF SHS	922908363
LHX	L3HARRIS TECHNOLOGIES INC	5,384	$937K	0.4%	$167.75	0.0%	COM	502431109
ITOT	ISHARES TR	13,076	$932K	0.4%	$58.69	—	CORE S&P TTL STK	464287150
ASML	ASML HOLDING N V	2,362	$910K	0.4%	$302.04	—	N Y REGISTRY SHS	N07059210
CINF	CINCINNATI FINL CORP	13,285	$904K	0.4%	$64.67	-11.9%	COM	172062101
HCA	HCA HEALTHCARE INC	9,012	$894K	0.4%	$99.34	0.0%	COM	40412C101
MTZ	MASTEC INC	19,833	$846K	0.3%	$43.06	-12.0%	COM	576323109
CVS	CVS HEALTH CORP	12,995	$844K	0.3%	$55.27	-4.8%	COM	126650100
BIL	SPDR SER TR	8,689	$795K	0.3%	$91.57	—	SPDR BLOOMBERG	78468R663
QCOM	QUALCOMM INC	8,406	$781K	0.3%	$70.96	0.0%	COM	747525103
—	ISHARES GOLD TRUST	43,926	$749K	0.3%	$15.97	—	ISHARES	464285105
SCHG	SCHWAB STRATEGIC TR	7,036	$742K	0.3%	$105.46	—	US LCAP GR ETF	808524300
LQD	ISHARES TR	5,442	$737K	0.3%	$129.50	—	IBOXX INV CP ETF	464287242
FSK	FS KKR CAPITAL CORP	49,773	$719K	0.3%	$6.35	0.0%	COM	302635206
CODI	COMPASS DIVERSIFIED HOLDINGS	39,074	$663K	0.3%	$10.17	+24.8%	SH BEN INT	20451Q104
ETR	ENTERGY CORP NEW	6,637	$640K	0.3%	$45.03	-12.2%	COM	29364G103
SCHX	SCHWAB STRATEGIC TR	8,388	$639K	0.3%	$76.18	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	1,841	$584K	0.2%	$252.43	—	TR UNIT	78462F103
BKLN	INVESCO EXCHANGE-TRADED FD T	26,493	$572K	0.2%	$21.00	—	SR LN ETF	46138G508
EEMA	ISHARES INC	7,462	$541K	0.2%	$65.00	—	MSCI EM ASIA ETF	464286426
PYPL	PAYPAL HLDGS INC	2,915	$514K	0.2%	$119.45	+15.4%	COM	70450Y103
GOVT	ISHARES TR	18,017	$503K	0.2%	$25.68	—	US TREAS BD ETF	46429B267
XLV	SELECT SECTOR SPDR TR	4,887	$502K	0.2%	$102.72	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	8,466	$484K	0.2%	$57.17	—	SBI INT-UTILS	81369Y886
JNK	SPDR SER TR	4,627	$474K	0.2%	$106.55	—	BLOOMBERG BRCLYS	78468R622
GOOG	ALPHABET INC	314	$470K	0.2%	$56.19	+19.2%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	3,137	$462K	0.2%	$133.66	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	15,037	$428K	0.2%	$26.55	—	PORTFOLIO DEVLPD	78463X889
SCHO	SCHWAB STRATEGIC TR	8,123	$419K	0.2%	$51.64	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	1,013	$399K	0.2%	$6.57	+22.6%	COM	67066G104
HYG	ISHARES TR	4,772	$395K	0.2%	$85.03	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	6,637	$392K	0.2%	$54.28	—	CORE MSCI EAFE	46432F842
AOA	ISHARES TR	6,934	$387K	0.2%	$49.43	—	AGGRES ALLOC ETF	464289859
DOX	AMDOCS LTD	6,500	$386K	0.2%	$54.09	+1.3%	SHS	G02602103
PINS	PINTEREST INC	14,639	$378K	0.1%	$21.59	-9.6%	CL A	72352L106
GDX	VANECK VECTORS ETF TR	10,059	$371K	0.1%	$36.88	—	GOLD MINERS ETF	92189F106
VNQ	VANGUARD INDEX FDS	4,565	$366K	0.1%	$80.18	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	3,552	$359K	0.1%	$101.07	—	VALUE ETF	922908744
OKTA	OKTA INC	1,673	$347K	0.1%	$169.77	0.0%	CL A	679295105
SNPS	SYNOPSYS INC	1,730	$345K	0.1%	$165.04	0.0%	COM	871607107
SHV	ISHARES TR	3,083	$341K	0.1%	$110.85	—	SHORT TREAS BD	464288679
CRM	SALESFORCE COM INC	1,663	$329K	0.1%	$166.47	0.0%	COM	79466L302
CVNA	CARVANA CO	2,431	$327K	0.1%	$93.66	0.0%	CL A	146869102
AMGN	AMGEN INC	1,245	$319K	0.1%	$160.61	+19.3%	COM	031162100
—	COLONY CR REAL ESTATE INC	46,744	$310K	0.1%	$15.78	—	COM CL A	19625T101
IWF	ISHARES TR	1,454	$290K	0.1%	$199.45	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	3,346	$290K	0.1%	$86.67	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	2,447	$289K	0.1%	$118.10	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	2,593	$278K	0.1%	$78.04	—	TECHNOLOGY	81369Y803
MBB	ISHARES TR	2,458	$272K	0.1%	$110.66	—	MBS ETF	464288588
NFLX	NETFLIX INC	531	$262K	0.1%	$42.56	0.0%	COM	64110L106
VMBS	VANGUARD SCOTTSDALE FDS	4,750	$258K	0.1%	$53.20	—	MORTG-BACK SEC	92206C771
MDY	SPDR S&P MIDCAP 400 ETF TR	760	$249K	0.1%	$279.48	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	782	$249K	0.1%	$287.44	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	728	$248K	0.1%	$287.01	0.0%	COM	78409V104
MGK	VANGUARD WORLD FD	1,448	$246K	0.1%	$130.70	—	MEGA GRWTH IND	921910816
BNDX	VANGUARD CHARLOTTE FDS	4,215	$243K	0.1%	$56.05	—	INTL BD IDX ETF	92203J407
IGSB	ISHARES TR	4,242	$232K	0.1%	$54.69	—	SH TR CRPORT ETF	464288646
IWP	ISHARES TR	1,406	$229K	0.1%	$162.87	—	RUS MD CP GR ETF	464287481
VEEV	VEEVA SYS INC	851	$209K	0.1%	$198.31	0.0%	CL A COM	922475108
TYL	TYLER TECHNOLOGIES INC	574	$202K	0.1%	$335.55	0.0%	COM	902252105
—	CALAMOS CONV OPP AND INC FD	11,627	$126K	0.0%	$10.15	—	SH BEN INT	128117108
—	VERU INC	20,000	$65,000	0.0%	$1.45	—	COM	92536C103
—	ENZO BIOCHEM INC	17,600	$43,000	0.0%	$2.78	—	COM	294100102
—	REEDS INC	20,000	$19,000	0.0%	$0.95	—	COM	758338107
CELG-R	BRISTOL-MYERS SQUIBB CO	10,000	$4,000	0.0%	$0.50	—	RIGHT 12/30/2030	110122140