Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	98,048	$23.78M	8.4%	$137.14	+88.3%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	282,284	$10.3M	3.6%	$29.67	+11.3%	COM	90353T100
LYFT	LYFT INC	336,632	$9.274M	3.3%	$44.10	-32.6%	CL A COM	55087P104
AAPL	APPLE INC	67,138	$7.775M	2.7%	$91.98	+15.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,213	$5.971M	2.1%	$206.91	-1.1%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	12,076	$5.922M	2.1%	$269.85	+72.4%	COM	00724F101
MSFT	MICROSOFT CORP	26,678	$5.611M	2.0%	$113.69	+76.6%	COM	594918104
BND	VANGUARD BD INDEX FDS	52,758	$4.654M	1.6%	$87.13	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	12,003	$4.059M	1.4%	$197.72	+59.7%	CL A	57636Q104
V	VISA INC	19,922	$3.984M	1.4%	$138.93	+38.4%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	8,839	$3.903M	1.4%	$245.10	+66.2%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	11,805	$3.68M	1.3%	$234.51	+19.9%	COM	91324P102
AMZN	AMAZON COM INC	1,163	$3.662M	1.3%	$120.47	+30.9%	COM	023135106
GOOGL	ALPHABET INC	2,493	$3.654M	1.3%	$56.82	+33.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	13,777	$3.608M	1.3%	$154.89	+65.3%	CL A	30303M102
DHR	DANAHER CORPORATION	16,372	$3.525M	1.2%	$101.03	+71.9%	COM	235851102
HD	HOME DEPOT INC	11,512	$3.197M	1.1%	$152.25	+56.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	53,454	$3.18M	1.1%	$38.66	+10.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO	28,622	$2.755M	1.0%	$87.20	-2.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	58,755	$2.718M	1.0%	$31.26	+20.4%	CL A	20030N101
EW	EDWARDS LIFESCIENCES CORP	34,040	$2.717M	1.0%	$68.26	+14.3%	COM	28176E108
PLD	PROLOGIS INC.	26,959	$2.713M	1.0%	$74.13	+16.2%	COM	74340W103
NEE	NEXTERA ENERGY INC	9,671	$2.684M	0.9%	$38.81	+55.3%	COM	65339F101
PEP	PEPSICO INC	19,125	$2.651M	0.9%	$93.66	+23.0%	COM	713448108
AWK	AMERICAN WTR WKS CO INC NEW	18,103	$2.623M	0.9%	$86.66	+47.5%	COM	030420103
MCD	MCDONALDS CORP	11,880	$2.608M	0.9%	$157.22	+15.4%	COM	580135101
PG	PROCTER AND GAMBLE CO	18,586	$2.583M	0.9%	$76.23	+52.6%	COM	742718109
INTC	INTEL CORP	48,621	$2.518M	0.9%	$41.42	+12.3%	COM	458140100
ZTS	ZOETIS INC	15,068	$2.492M	0.9%	$90.13	+62.8%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	10,993	$2.484M	0.9%	$157.52	+34.8%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	6,366	$2.44M	0.9%	$251.67	+30.7%	COM	539830109
JNJ	JOHNSON & JOHNSON	16,322	$2.43M	0.9%	$114.20	+11.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	6,634	$2.355M	0.8%	$219.08	+41.1%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	7,921	$2.329M	0.8%	$197.25	—	SPONSORED ADS	01609W102
WMT	WALMART INC	16,448	$2.301M	0.8%	$30.21	+36.8%	COM	931142103
QUAL	ISHARES TR	21,590	$2.24M	0.8%	$86.55	—	MSCI USA QLT FCT	46432F339
CCI	CROWN CASTLE INTL CORP NEW	13,376	$2.227M	0.8%	$81.74	+57.9%	COM	22822V101
PGX	INVESCO EXCH TRADED FD TR II	149,993	$2.209M	0.8%	$13.73	—	PFD ETF	46138E511
T	AT&T INC	76,562	$2.183M	0.8%	$14.29	+8.9%	COM	00206R102
CTAS	CINTAS CORP	6,305	$2.098M	0.7%	$44.81	+62.7%	COM	172908105
MRK	MERCK & CO. INC	25,202	$2.091M	0.7%	$56.80	+16.1%	COM	58933Y105
TMUS	T-MOBILE US INC	18,261	$2.088M	0.7%	$94.46	+13.4%	COM	872590104
PAYX	PAYCHEX INC	26,125	$2.084M	0.7%	$55.25	+16.8%	COM	704326107
MAA	MID-AMER APT CMNTYS INC	17,809	$2.065M	0.7%	$79.58	+20.6%	COM	59522J103
ROP	ROPER TECHNOLOGIES INC	5,031	$1.988M	0.7%	$290.89	+38.4%	COM	776696106
PFE	PFIZER INC	52,926	$1.942M	0.7%	$29.28	-7.4%	COM	717081103
EQIX	EQUINIX INC	2,523	$1.918M	0.7%	$583.44	+17.2%	COM	29444U700
AEP	AMERICAN ELEC PWR CO INC	22,862	$1.869M	0.7%	$59.58	+13.8%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	30,608	$1.845M	0.7%	$47.10	+3.2%	COM	110122108
USMV	ISHARES TR	28,875	$1.84M	0.7%	$58.12	—	MSCI USA MIN VOL	46429B697
—	FS KKR CAP CORP II	124,648	$1.834M	0.6%	$13.31	—	COM	35952V303
ES	EVERSOURCE ENERGY	21,847	$1.825M	0.6%	$52.18	+33.8%	COM	30040W108
KO	COCA COLA CO	36,504	$1.802M	0.6%	$38.52	+5.9%	COM	191216100
QCOM	QUALCOMM INC	15,056	$1.772M	0.6%	$81.65	+16.5%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	13,576	$1.747M	0.6%	$116.78	—	DIV APP ETF	921908844
—	UNILEVER PLC	28,199	$1.739M	0.6%	$52.88	—	SPON ADR NEW	904767704
HCA	HCA HEALTHCARE INC	13,717	$1.71M	0.6%	$105.83	+11.8%	COM	40412C101
—	AVANGRID INC	33,494	$1.69M	0.6%	$49.45	—	COM	05351W103
SCHD	SCHWAB STRATEGIC TR	29,966	$1.657M	0.6%	$51.38	—	US DIVIDEND EQ	808524797
CME	CME GROUP INC	9,506	$1.59M	0.6%	$141.78	-3.9%	COM	12572Q105
DIS	DISNEY WALT CO	12,770	$1.585M	0.6%	$111.19	+9.8%	COM DISNEY	254687106
NNN	NATIONAL RETAIL PROPERTIES I	45,653	$1.575M	0.6%	$46.53	—	COM	637417106
KMB	KIMBERLY CLARK CORP	10,617	$1.568M	0.6%	$88.12	+40.1%	COM	494368103
BSV	VANGUARD BD INDEX FDS	18,656	$1.549M	0.5%	$83.04	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	39,322	$1.549M	0.5%	$37.28	-0.6%	COM	17275R102
CL	COLGATE PALMOLIVE CO	19,663	$1.517M	0.5%	$55.28	+21.8%	COM	194162103
SCHG	SCHWAB STRATEGIC TR	13,013	$1.499M	0.5%	$109.93	—	US LCAP GR ETF	808524300
TT	TRANE TECHNOLOGIES PLC	12,357	$1.498M	0.5%	$93.33	+12.2%	SHS	G8994E103
D	DOMINION ENERGY INC	18,931	$1.494M	0.5%	$53.95	+15.0%	COM	25746U109
CLX	CLOROX CO DEL	7,055	$1.483M	0.5%	$155.66	+21.4%	COM	189054109
SON	SONOCO PRODS CO	29,035	$1.483M	0.5%	$42.80	+1.9%	COM	835495102
IJH	ISHARES TR	7,897	$1.463M	0.5%	$168.34	—	CORE S&P MCP ETF	464287507
XEL	XCEL ENERGY INC	21,054	$1.453M	0.5%	$41.91	+37.3%	COM	98389B100
DUK	DUKE ENERGY CORP NEW	16,289	$1.443M	0.5%	$64.45	+3.5%	COM NEW	26441C204
BIP	BROOKFIELD INFRAST PARTNERS	30,262	$1.441M	0.5%	$35.21	—	LP INT UNIT	G16252101
SPGI	S&P GLOBAL INC	3,978	$1.434M	0.5%	$328.19	+2.8%	COM	78409V104
GIS	GENERAL MLS INC	23,063	$1.423M	0.5%	$49.97	+4.3%	COM	370334104
BCE	BCE INC	34,233	$1.42M	0.5%	$30.01	-2.4%	COM NEW	05534B760
NOC	NORTHROP GRUMMAN CORP	4,466	$1.409M	0.5%	$255.38	+16.7%	COM	666807102
IUSB	ISHARES TR	25,622	$1.393M	0.5%	$53.34	—	CORE TOTAL USD	46434V613
BX	BLACKSTONE GROUP INC	26,674	$1.392M	0.5%	$44.51	0.0%	COM CL A	09260D107
ARCC	ARES CAPITAL CORP	99,539	$1.389M	0.5%	$8.34	+2.6%	COM	04010L103
SCHX	SCHWAB STRATEGIC TR	17,210	$1.388M	0.5%	$78.47	—	US LRG CAP ETF	808524201
AJG	GALLAGHER ARTHUR J & CO	12,536	$1.324M	0.5%	$69.62	+40.3%	COM	363576109
SPYM	SPDR SER TR	33,283	$1.31M	0.5%	$37.23	—	PORTFOLIO S&P500	78464A854
—	HEALTHCARE TR AMER INC	50,265	$1.307M	0.5%	$25.50	—	CL A NEW	42225P501
AON	AON PLC	6,138	$1.266M	0.4%	$180.98	+6.0%	SHS CL A	G0403H108
EMR	EMERSON ELEC CO	19,126	$1.254M	0.4%	$58.78	0.0%	COM	291011104
ETR	ENTERGY CORP NEW	12,577	$1.239M	0.4%	$42.96	-5.4%	COM	29364G103
ASML	ASML HOLDING N V	3,317	$1.225M	0.4%	$321.41	—	N Y REGISTRY SHS	N07059210
HIG	HARTFORD FINL SVCS GROUP INC	32,405	$1.194M	0.4%	$35.51	0.0%	COM	416515104
MO	ALTRIA GROUP INC	30,769	$1.189M	0.4%	$30.24	-10.1%	COM	02209S103
SBUX	STARBUCKS CORP	13,815	$1.187M	0.4%	$70.79	0.0%	COM	855244109
CVS	CVS HEALTH CORP	20,149	$1.177M	0.4%	$54.24	-3.4%	COM	126650100
PNW	PINNACLE WEST CAP CORP	15,180	$1.132M	0.4%	$59.16	+2.3%	COM	723484101
PM	PHILIP MORRIS INTL INC	15,087	$1.131M	0.4%	$57.13	+3.0%	COM	718172109
HYEM	VANECK VECTORS ETF TR	49,495	$1.126M	0.4%	$21.89	—	EMERGING MKTS HI	92189F353
ESS	ESSEX PPTY TR INC	5,514	$1.107M	0.4%	$197.28	-9.1%	COM	297178105
XT	ISHARES TR	22,609	$1.098M	0.4%	$48.56	—	EXPONENTIAL TECH	46434V381
WPC	WP CAREY INC	16,242	$1.058M	0.4%	$65.35	—	COM	92936U109
CINF	CINCINNATI FINL CORP	13,178	$1.027M	0.4%	$64.67	+4.4%	COM	172062101
ITOT	ISHARES TR	13,121	$991K	0.4%	$58.69	—	CORE S&P TTL STK	464287150
PYPL	PAYPAL HLDGS INC	4,874	$960K	0.3%	$146.96	+27.9%	COM	70450Y103
RSG	REPUBLIC SVCS INC	10,193	$952K	0.3%	$83.05	0.0%	COM	760759100
LHX	L3HARRIS TECHNOLOGIES INC	5,566	$945K	0.3%	$167.41	-6.1%	COM	502431109
VOO	VANGUARD INDEX FDS	3,044	$936K	0.3%	$252.49	—	S&P 500 ETF SHS	922908363
MTZ	MASTEC INC	19,800	$836K	0.3%	$43.06	-0.2%	COM	576323109
NVDA	NVIDIA CORPORATION	1,487	$805K	0.3%	$8.18	+41.9%	COM	67066G104
FSK	FS KKR CAPITAL CORP	49,773	$789K	0.3%	$6.35	+15.0%	COM	302635206
CODI	COMPASS DIVERSIFIED	38,914	$742K	0.3%	$10.17	+27.2%	SH BEN INT	20451Q104
TRU	TRANSUNION	8,485	$714K	0.3%	$84.11	0.0%	COM	89400J107
BKLN	INVESCO EXCH TRADED FD TR II	29,894	$650K	0.2%	$21.09	—	SR LN ETF	46138G508
—	ISHARES GOLD TRUST	35,916	$646K	0.2%	$15.97	—	ISHARES	464285105
XLV	SELECT SECTOR SPDR TR	6,050	$638K	0.2%	$103.25	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE COM INC	2,361	$593K	0.2%	$181.20	+19.4%	COM	79466L302
CVNA	CARVANA CO	2,335	$521K	0.2%	$93.66	+89.3%	CL A	146869102
EEMA	ISHARES INC	6,961	$520K	0.2%	$65.00	—	MSCI EM ASIA ETF	464286426
GOOG	ALPHABET INC	335	$492K	0.2%	$57.41	+31.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,461	$491K	0.2%	$310.04	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	3,119	$480K	0.2%	$133.66	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	15,813	$463K	0.2%	$26.69	—	PORTFOLIO DEVLPD	78463X889
JNK	SPDR SER TR	4,442	$463K	0.2%	$106.55	—	BLOOMBERG BRCLYS	78468R622
GDX	VANECK VECTORS ETF TR	11,574	$453K	0.2%	$37.18	—	GOLD MINERS ETF	92189F106
BIL	SPDR SER TR	4,934	$452K	0.2%	$91.57	—	SPDR BLOOMBERG	78468R663
SPY	SPDR S&P 500 ETF TR	1,344	$450K	0.2%	$252.43	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	11,000	$425K	0.2%	$38.64	—	S&P500 QUALITY	46137V241
AOA	ISHARES TR	7,186	$417K	0.1%	$49.73	—	AGGRES ALLOC ETF	464289859
HYG	ISHARES TR	4,889	$410K	0.1%	$85.00	—	IBOXX HI YD ETF	464288513
PINS	PINTEREST INC	9,770	$406K	0.1%	$21.59	+51.0%	CL A	72352L106
OKTA	OKTA INC	1,891	$404K	0.1%	$174.23	+19.6%	CL A	679295105
LQD	ISHARES TR	2,929	$395K	0.1%	$129.50	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	3,380	$394K	0.1%	$87.01	—	TECHNOLOGY	81369Y803
SNPS	SYNOPSYS INC	1,795	$384K	0.1%	$166.44	+22.3%	COM	871607107
IGSB	ISHARES TR	6,879	$378K	0.1%	$54.79	—	ISHS 1-5YR INVS	464288646
DOX	AMDOCS LTD	6,500	$373K	0.1%	$54.09	-1.4%	SHS	G02602103
GOVT	ISHARES TR	13,137	$367K	0.1%	$25.68	—	US TREAS BD ETF	46429B267
IWF	ISHARES TR	1,679	$364K	0.1%	$201.77	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	5,685	$343K	0.1%	$54.28	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	2,503	$314K	0.1%	$99.64	0.0%	CL B	654106103
IEF	ISHARES TR	2,563	$312K	0.1%	$121.53	—	BARCLAYS 7 10 YR	464287440
AMGN	AMGEN INC	1,193	$303K	0.1%	$160.61	+30.5%	COM	031162100
VEEV	VEEVA SYS INC	1,019	$287K	0.1%	$209.07	+26.1%	CL A COM	922475108
IBM	INTERNATIONAL BUSINESS MACHS	2,343	$285K	0.1%	$93.86	0.0%	COM	459200101
SCHZ	SCHWAB STRATEGIC TR	5,039	$283K	0.1%	$56.16	—	US AGGREGATE B	808524839
TSLA	TESLA INC	647	$278K	0.1%	$118.07	0.0%	COM	88160R101
NFLX	NETFLIX INC	550	$275K	0.1%	$42.81	+16.3%	COM	64110L106
CRL	CHARLES RIV LABS INTL INC	1,200	$272K	0.1%	$207.53	0.0%	COM	159864107
VRSK	VERISK ANALYTICS INC	1,451	$269K	0.1%	$176.86	0.0%	COM	92345Y106
MGK	VANGUARD WORLD FD	1,434	$266K	0.1%	$130.70	—	MEGA GRWTH IND	921910816
MDY	SPDR S&P MIDCAP 400 ETF TR	760	$258K	0.1%	$279.48	—	UTSER1 S&PDCRP	78467Y107
NOW	SERVICENOW INC	517	$251K	0.1%	$89.31	0.0%	COM	81762P102
IWP	ISHARES TR	1,406	$243K	0.1%	$162.87	—	RUS MD CP GR ETF	464287481
—	TIFFANY & CO NEW	2,033	$236K	0.1%	$116.08	—	COM	886547108
WRLD	WORLD ACCEP CORP DEL	2,220	$234K	0.1%	$83.12	0.0%	COM	981419104
BNDX	VANGUARD CHARLOTTE FDS	3,947	$230K	0.1%	$56.05	—	INTL BD IDX ETF	92203J407
TYL	TYLER TECHNOLOGIES INC	645	$225K	0.1%	$336.68	+2.7%	COM	902252105
—	COLONY CR REAL ESTATE INC	45,516	$223K	0.1%	$15.78	—	COM CL A	19625T101
PENN	PENN NATL GAMING INC	3,031	$220K	0.1%	$49.06	0.0%	COM	707569109
—	CALAMOS CONV OPPORTUNITIES &	11,627	$128K	0.0%	$10.15	—	SH BEN INT	128117108
—	ZYNGA INC	10,218	$93,000	0.0%	$9.10	—	CL A	98986T108
—	VERU INC	20,000	$52,000	0.0%	$1.45	—	COM	92536C103
—	ENZO BIOCHEM INC	18,000	$38,000	0.0%	$2.77	—	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