Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	98,166	$32.53M	9.4%	$137.14	+105.8%	SHS	L8681T102
LYFT	LYFT INC	336,632	$16.44M	4.7%	$44.10	-17.5%	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	282,284	$15.85M	4.6%	$29.67	+51.1%	COM	90353T100
AAPL	APPLE INC	69,348	$9.079M	2.6%	$92.78	+26.1%	COM	037833100
MSFT	MICROSOFT CORP	28,921	$6.313M	1.8%	$120.86	+70.5%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	12,478	$5.961M	1.7%	$276.72	+74.6%	COM	00724F101
BND	VANGUARD BD INDEX FDS	57,850	$5.053M	1.5%	$87.15	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	2,675	$4.746M	1.4%	$58.64	+42.4%	CAP STK CL A	02079K305
V	VISA INC	21,432	$4.582M	1.3%	$143.03	+37.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	12,643	$4.423M	1.3%	$204.08	+58.4%	CL A	57636Q104
AMZN	AMAZON COM INC	1,383	$4.373M	1.3%	$126.69	+26.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	8,662	$4.334M	1.3%	$245.10	+88.7%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	11,426	$4.171M	1.2%	$234.51	+31.4%	COM	91324P102
META	FACEBOOK INC	14,766	$3.968M	1.1%	$162.75	+67.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	28,623	$3.889M	1.1%	$87.20	+12.5%	COM	46625H100
DHR	DANAHER CORPORATION	16,100	$3.859M	1.1%	$101.03	+94.0%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,592	$3.631M	1.0%	$206.91	+6.4%	CL B NEW	084670702
EW	EDWARDS LIFESCIENCES CORP	35,705	$3.193M	0.9%	$68.94	+20.3%	COM	28176E108
NEE	NEXTERA ENERGY INC	39,422	$3.126M	0.9%	$59.06	+11.1%	COM	65339F101
HD	HOME DEPOT INC	11,692	$3.113M	0.9%	$153.64	+57.8%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	52,261	$3.059M	0.9%	$38.66	+13.8%	COM	92343V104
QQQ	INVESCO QQQ TR	9,680	$3.049M	0.9%	$314.98	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	20,197	$2.877M	0.8%	$95.13	+27.5%	COM	713448108
CMCSA	COMCAST CORP NEW	56,652	$2.87M	0.8%	$31.26	+33.3%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	10,683	$2.812M	0.8%	$157.52	+41.6%	SHS CLASS A	G1151C101
QUAL	ISHARES TR	23,205	$2.707M	0.8%	$88.64	—	MSCI USA QLT FCT	46432F339
TMUS	T-MOBILE US INC	20,233	$2.695M	0.8%	$96.89	+23.2%	COM	872590104
AWK	AMERICAN WTR WKS CO INC NEW	17,601	$2.678M	0.8%	$86.66	+60.8%	COM	030420103
MCD	MCDONALDS CORP	12,604	$2.672M	0.8%	$159.29	+21.3%	COM	580135101
ZTS	ZOETIS INC	15,454	$2.581M	0.7%	$91.76	+69.4%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	15,983	$2.563M	0.7%	$114.20	+11.7%	COM	478160104
PLD	PROLOGIS INC.	26,578	$2.533M	0.7%	$74.13	+18.0%	COM	74340W103
INTC	INTEL CORP	48,521	$2.532M	0.7%	$41.42	+6.3%	COM	458140100
WMT	WALMART INC	17,232	$2.527M	0.7%	$30.89	+46.5%	COM	931142103
HCA	HCA HEALTHCARE INC	14,442	$2.507M	0.7%	$107.54	+30.0%	COM	40412C101
COST	COSTCO WHSL CORP NEW	6,698	$2.464M	0.7%	$219.08	+58.6%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	10,854	$2.463M	0.7%	$205.27	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	13,510	$2.413M	0.7%	$112.78	+24.3%	COM	254687106
PG	PROCTER AND GAMBLE CO	17,018	$2.363M	0.7%	$76.23	+61.6%	COM	742718109
ARKK	ARK ETF TR	16,592	$2.296M	0.7%	$138.38	—	INNOVATION ETF	00214Q104
ROP	ROPER TECHNOLOGIES INC	5,321	$2.291M	0.7%	$296.74	+34.2%	COM	776696106
QCOM	QUALCOMM INC	14,707	$2.29M	0.7%	$81.65	+52.7%	COM	747525103
CTAS	CINTAS CORP	6,413	$2.277M	0.7%	$45.45	+81.8%	COM	172908105
PAYX	PAYCHEX INC	24,780	$2.268M	0.7%	$55.25	+39.3%	COM	704326107
PGX	INVESCO EXCH TRADED FD TR II	151,813	$2.264M	0.7%	$13.74	—	PFD ETF	46138E511
MAA	MID-AMER APT CMNTYS INC	17,579	$2.189M	0.6%	$79.58	+30.2%	COM	59522J103
LMT	LOCKHEED MARTIN CORP	6,211	$2.128M	0.6%	$251.67	+26.7%	COM	539830109
T	AT&T INC	70,419	$2.106M	0.6%	$14.29	+7.6%	COM	00206R102
MRK	MERCK & CO. INC	24,983	$2.099M	0.6%	$56.80	+14.2%	COM	58933Y105
CCI	CROWN CASTLE INTL CORP NEW	13,331	$2.032M	0.6%	$81.74	+56.3%	COM	22822V101
CME	CME GROUP INC	10,122	$2.012M	0.6%	$141.58	-2.2%	COM	12572Q105
VIG	VANGUARD SPECIALIZED FUNDS	13,953	$1.986M	0.6%	$117.47	—	DIV APP ETF	921908844
EQIX	EQUINIX INC	2,864	$1.945M	0.6%	$594.31	+13.5%	COM	29444U700
HYG	ISHARES TR	22,219	$1.938M	0.6%	$86.73	—	IBOXX HI YD ETF	464288513
—	FS KKR CAP CORP II	114,349	$1.929M	0.6%	$13.31	—	COM	35952V303
ES	EVERSOURCE ENERGY	21,455	$1.9M	0.5%	$52.18	+40.1%	COM	30040W108
PFE	PFIZER INC	51,235	$1.899M	0.5%	$29.28	-2.2%	COM	717081103
NNN	NATIONAL RETAIL PROPERTIES I	47,048	$1.869M	0.5%	$46.33	—	COM	637417106
KO	COCA COLA CO	37,073	$1.852M	0.5%	$38.61	+14.6%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	29,081	$1.813M	0.5%	$47.10	+6.2%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	27,405	$1.807M	0.5%	$51.38	—	US DIVIDEND EQ	808524797
SON	SONOCO PRODS CO	28,295	$1.743M	0.5%	$42.80	+9.1%	COM	835495102
AEP	AMERICAN ELEC PWR CO INC	21,766	$1.739M	0.5%	$59.58	+20.9%	COM	025537101
ASML	ASML HOLDING N V	3,464	$1.737M	0.5%	$329.05	—	N Y REGISTRY SHS	N07059210
TRU	TRANSUNION	18,340	$1.732M	0.5%	$86.87	+2.7%	COM	89400J107
SCHX	SCHWAB STRATEGIC TR	18,567	$1.715M	0.5%	$79.49	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	13,261	$1.713M	0.5%	$110.29	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	38,010	$1.709M	0.5%	$37.28	-5.4%	COM	17275R102
—	UNILEVER PLC	28,306	$1.693M	0.5%	$52.88	—	SPON ADR NEW	904767704
BX	BLACKSTONE GROUP INC	26,599	$1.682M	0.5%	$44.51	+9.7%	COM CL A	09260D107
BSV	VANGUARD BD INDEX FDS	20,234	$1.675M	0.5%	$83.02	—	SHORT TRM BOND	921937827
TT	TRANE TECHNOLOGIES PLC	10,871	$1.671M	0.5%	$93.33	+38.5%	SHS	G8994E103
IJH	ISHARES TR	6,835	$1.649M	0.5%	$168.34	—	CORE S&P MCP ETF	464287507
HIG	HARTFORD FINL SVCS GROUP INC	32,550	$1.641M	0.5%	$35.51	+9.1%	COM	416515104
CL	COLGATE PALMOLIVE CO	19,844	$1.623M	0.5%	$55.28	+32.8%	COM	194162103
FITB	FIFTH THIRD BANCORP	51,260	$1.612M	0.5%	$20.77	0.0%	COM	316773100
EMR	EMERSON ELEC CO	19,516	$1.602M	0.5%	$58.94	+13.4%	COM	291011104
SBUX	STARBUCKS CORP	15,436	$1.595M	0.5%	$72.30	+17.8%	COM	855244109
HYEM	VANECK VECTORS ETF TR	66,365	$1.581M	0.5%	$22.38	—	EMERGING MKTS HI	92189F353
MTZ	MASTEC INC	19,800	$1.571M	0.5%	$43.06	+30.3%	COM	576323109
ARCC	ARES CAPITAL CORP	91,964	$1.559M	0.5%	$8.34	+14.9%	COM	04010L103
CVS	CVS HEALTH CORP	20,964	$1.551M	0.4%	$54.28	+1.7%	COM	126650100
IUSB	ISHARES TR	28,292	$1.533M	0.4%	$53.42	—	CORE TOTAL USD	46434V613
D	DOMINION ENERGY INC	20,870	$1.523M	0.4%	$54.83	+15.7%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	16,851	$1.515M	0.4%	$64.82	+16.8%	COM NEW	26441C204
—	AVANGRID INC	33,149	$1.514M	0.4%	$49.45	—	COM	05351W103
BKLN	INVESCO EXCH TRADED FD TR II	66,573	$1.49M	0.4%	$21.80	—	SR LN ETF	46138G508
CINF	CINCINNATI FINL CORP	16,968	$1.488M	0.4%	$65.88	+6.4%	COM	172062101
PM	PHILIP MORRIS INTL INC	17,832	$1.48M	0.4%	$57.62	+4.7%	COM	718172109
SPGI	S&P GLOBAL INC	4,463	$1.469M	0.4%	$327.65	-1.4%	COM	78409V104
KMB	KIMBERLY-CLARK CORP	10,805	$1.422M	0.4%	$88.61	+30.9%	COM	494368103
BIP	BROOKFIELD INFRAST PARTNERS	28,878	$1.418M	0.4%	$35.21	—	LP INT UNIT	G16252101
AJG	GALLAGHER ARTHUR J & CO	11,546	$1.412M	0.4%	$69.62	+54.7%	COM	363576109
BCE	BCE INC	31,936	$1.39M	0.4%	$30.01	+0.2%	COM NEW	05534B760
ESS	ESSEX PPTY TR INC	5,996	$1.388M	0.4%	$196.84	-2.5%	COM	297178105
MO	ALTRIA GROUP INC	33,041	$1.38M	0.4%	$29.99	-11.0%	COM	02209S103
IP	INTERNATIONAL PAPER CO	26,466	$1.378M	0.4%	$35.85	0.0%	COM	460146103
NOC	NORTHROP GRUMMAN CORP	4,677	$1.368M	0.4%	$256.53	+9.5%	COM	666807102
MTUM	ISHARES TR	8,130	$1.343M	0.4%	$165.19	—	MSCI USA MMENTM	46432F396
CLX	CLOROX CO DEL	6,774	$1.331M	0.4%	$155.66	+13.3%	COM	189054109
SPYM	SPDR SER TR	29,853	$1.33M	0.4%	$37.23	—	PORTFOLIO S&P500	78464A854
AON	AON PLC	6,412	$1.324M	0.4%	$181.64	+8.2%	SHS CL A	G0403H108
XEL	XCEL ENERGY INC	19,970	$1.301M	0.4%	$41.91	+41.0%	COM	98389B100
—	HEALTHCARE TR AMER INC	48,400	$1.284M	0.4%	$25.50	—	CL A NEW	42225P501
PYPL	PAYPAL HLDGS INC	5,455	$1.282M	0.4%	$153.33	+34.8%	COM	70450Y103
MET	METLIFE INC	24,743	$1.227M	0.4%	$37.01	0.0%	COM	59156R108
GIS	GENERAL MLS INC	21,164	$1.226M	0.4%	$49.97	+1.8%	COM	370334104
ITOT	ISHARES TR	13,753	$1.208M	0.3%	$60.03	—	CORE S&P TTL STK	464287150
PNW	PINNACLE WEST CAP CORP	15,070	$1.175M	0.3%	$59.16	+11.3%	COM	723484101
ETR	ENTERGY CORP NEW	12,142	$1.152M	0.3%	$42.96	+1.5%	COM	29364G103
LHX	L3HARRIS TECHNOLOGIES INC	6,016	$1.09M	0.3%	$167.22	-1.4%	COM	502431109
NXPI	NXP SEMICONDUCTORS N V	6,200	$1.085M	0.3%	$134.81	0.0%	COM	N6596X109
KEY	KEYCORP	56,362	$1.042M	0.3%	$11.38	0.0%	COM	493267108
VOO	VANGUARD INDEX FDS	2,847	$992K	0.3%	$252.49	—	S&P 500 ETF SHS	922908363
RSG	REPUBLIC SVCS INC	10,239	$991K	0.3%	$83.05	+6.9%	COM	760759100
WPC	WP CAREY INC	14,218	$951K	0.3%	$65.35	—	COM	92936U109
ALLY	ALLY FINL INC	23,960	$892K	0.3%	$25.55	0.0%	COM	02005N100
NVDA	NVIDIA CORPORATION	1,636	$873K	0.3%	$8.65	+54.4%	COM	67066G104
GOOG	ALPHABET INC	482	$861K	0.2%	$65.44	+28.0%	CAP STK CL C	02079K107
GOVT	ISHARES TR	31,640	$857K	0.2%	$26.50	—	US TREAS BD ETF	46429B267
SHW	SHERWIN WILLIAMS CO	1,132	$832K	0.2%	$226.70	0.0%	COM	824348106
FSK	FS KKR CAP CORP	48,590	$830K	0.2%	$6.35	+27.0%	COM	302635206
LQD	ISHARES TR	5,931	$806K	0.2%	$132.74	—	IBOXX INV CP ETF	464287242
AAXJ	ISHARES TR	8,450	$782K	0.2%	$92.54	—	MSCI AC ASIA ETF	464288182
VB	VANGUARD INDEX FDS	3,795	$774K	0.2%	$146.18	—	SMALL CP ETF	922908751
IPAC	ISHARES TR	11,770	$770K	0.2%	$65.42	—	CORE MSCI PAC	46434V696
XLV	SELECT SECTOR SPDR TR	6,021	$703K	0.2%	$103.25	—	SBI HEALTHCARE	81369Y209
PINS	PINTEREST INC	9,740	$695K	0.2%	$21.59	+177.9%	CL A	72352L106
XT	ISHARES TR	11,807	$694K	0.2%	$48.56	—	EXPONENTIAL TECH	46434V381
IGSB	ISHARES TR	12,579	$693K	0.2%	$54.93	—	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	797	$650K	0.2%	$127.97	+33.4%	COM	88160R101
SWK	STANLEY BLACK & DECKER INC	3,474	$616K	0.2%	$150.00	0.0%	COM	854502101
CRM	SALESFORCE COM INC	2,674	$583K	0.2%	$188.11	+27.7%	COM	79466L302
CVNA	CARVANA CO	1,995	$539K	0.2%	$93.66	+144.0%	CL A	146869102
OKTA	OKTA INC	2,123	$533K	0.2%	$181.17	+31.2%	CL A	679295105
SPDW	SPDR INDEX SHS FDS	15,013	$523K	0.2%	$26.69	—	PORTFOLIO DEVLPD	78463X889
SNPS	SYNOPSYS INC	1,985	$514K	0.1%	$172.58	+33.6%	COM	871607107
SPY	SPDR S&P 500 ETF TR	1,320	$500K	0.1%	$252.43	—	TR UNIT	78462F103
AOA	ISHARES TR	7,530	$491K	0.1%	$50.44	—	AGGRES ALLOC ETF	464289859
MBB	ISHARES TR	4,437	$489K	0.1%	$110.21	—	MBS ETF	464288588
SPHQ	INVESCO EXCHANGE TRADED FD T	11,000	$470K	0.1%	$38.64	—	S&P500 QUALITY	46137V241
EEMA	ISHARES INC	5,111	$463K	0.1%	$65.00	—	MSCI EM ASIA ETF	464286426
DOX	AMDOCS LTD	6,500	$459K	0.1%	$54.09	+4.1%	SHS	G02602103
IWF	ISHARES TR	1,888	$456K	0.1%	$206.17	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	3,261	$424K	0.1%	$87.01	—	TECHNOLOGY	81369Y803
SNAP	SNAP INC	8,044	$422K	0.1%	$41.54	0.0%	CL A	83304A106
IEF	ISHARES TR	3,545	$420K	0.1%	$120.69	—	BARCLAYS 7 10 YR	464287440
JNK	SPDR SER TR	3,752	$409K	0.1%	$106.55	—	BLOOMBERG BRCLYS	78468R622
SCHZ	SCHWAB STRATEGIC TR	7,280	$405K	0.1%	$56.00	—	US AGGREGATE B	808524839
NKE	NIKE INC	2,739	$397K	0.1%	$101.67	+21.2%	CL B	654106103
CRL	CHARLES RIV LABS INTL INC	1,492	$393K	0.1%	$213.52	+11.5%	COM	159864107
IEFA	ISHARES TR	5,488	$390K	0.1%	$54.28	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	8,038	$365K	0.1%	$45.41	—	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	954	$363K	0.1%	$310.04	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	694	$353K	0.1%	$44.45	+14.1%	COM	64110L106
VEEV	VEEVA SYS INC	1,230	$341K	0.1%	$221.26	+26.6%	CL A COM	922475108
SSO	PROSHARES TR	3,625	$340K	0.1%	$93.79	—	PSHS ULT S&P 500	74347R107
MDY	SPDR S&P MIDCAP 400 ETF TR	760	$335K	0.1%	$279.48	—	UTSER1 S&PDCRP	78467Y107
NOW	SERVICENOW INC	651	$333K	0.1%	$92.33	+12.6%	COM	81762P102
TYL	TYLER TECHNOLOGIES INC	740	$324K	0.1%	$346.42	+19.1%	COM	902252105
—	COLONY CR REAL ESTATE INC	39,165	$322K	0.1%	$15.78	—	COM CL A	19625T101
VRSK	VERISK ANALYTICS INC	1,586	$319K	0.1%	$177.81	+5.8%	COM	92345Y106
IBM	INTERNATIONAL BUSINESS MACHS	2,368	$305K	0.1%	$93.85	-0.5%	COM	459200101
UNP	UNION PAC CORP	1,386	$295K	0.1%	$178.06	0.0%	COM	907818108
IWP	ISHARES TR	2,732	$287K	0.1%	$134.81	—	RUS MD CP GR ETF	464287481
MGK	VANGUARD WORLD FD	1,390	$283K	0.1%	$130.70	—	MEGA GRWTH IND	921910816
TECH	BIO-TECHNE CORP	835	$280K	0.1%	$70.89	0.0%	COM	09073M104
AMGN	AMGEN INC	1,159	$271K	0.1%	$160.61	+22.2%	COM	031162100
WRLD	WORLD ACCEP CORP DEL	2,220	$267K	0.1%	$83.12	+27.3%	COM	981419104
PENN	PENN NATL GAMING INC	3,041	$266K	0.1%	$49.06	+45.5%	COM	707569109
CDLX	CARDLYTICS INC	1,686	$244K	0.1%	$106.66	0.0%	COM	14161W105
DXCM	DEXCOM INC	602	$233K	0.1%	$89.29	0.0%	COM	252131107
BNDX	VANGUARD CHARLOTTE FDS	3,934	$230K	0.1%	$56.05	—	INTL BD IDX ETF	92203J407
TDOC	TELADOC HEALTH INC	886	$203K	0.1%	$203.34	0.0%	COM	87918A105
—	VERU INC	20,000	$194K	0.1%	$1.45	—	COM	92536C103
—	CALAMOS CONV OPPORTUNITIES &	11,627	$158K	0.0%	$10.15	—	SH BEN INT	128117108
—	RADIUS GLOBAL INFRASTRCTRE I	10,000	$128K	0.0%	$12.80	—	COM CL A	750481103
—	CF FINANCE ACQUISITION CORP	25,000	$60,000	0.0%	$2.40	—	*W EXP 08/01/202	15725Q112
—	ENZO BIOCHEM INC	18,000	$48,000	0.0%	$2.77	—	COM	294100102
—	REEDS INC	20,000	$13,000	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