Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	98,212	$26.32M	7.1%	$137.14	+127.3%	SHS	L8681T102
LYFT	LYFT INC	336,632	$21.27M	5.8%	$44.10	+26.6%	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	282,501	$15.4M	4.2%	$29.67	+88.1%	COM	90353T100
AAPL	APPLE INC	70,035	$8.555M	2.3%	$92.78	+34.8%	COM	037833100
MSFT	MICROSOFT CORP	30,713	$7.241M	2.0%	$126.81	+75.8%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	13,463	$6.4M	1.7%	$290.67	+60.8%	COM	00724F101
GOOGL	ALPHABET INC	2,745	$5.662M	1.5%	$59.64	+64.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,703	$5.269M	1.4%	$132.67	+19.5%	COM	023135106
V	VISA INC	23,185	$4.909M	1.3%	$147.58	+37.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	13,518	$4.813M	1.3%	$212.85	+59.5%	CL A	57636Q104
META	FACEBOOK INC	15,928	$4.691M	1.3%	$170.39	+56.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	29,531	$4.496M	1.2%	$88.43	+43.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	11,778	$4.382M	1.2%	$237.05	+34.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	8,514	$3.886M	1.1%	$245.10	+92.2%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,044	$3.843M	1.0%	$206.91	+17.4%	CL B NEW	084670702
DHR	DANAHER CORPORATION	16,939	$3.813M	1.0%	$105.87	+87.7%	COM	235851102
HD	HOME DEPOT INC	12,186	$3.72M	1.0%	$157.32	+55.4%	COM	437076102
IUSB	ISHARES TR	68,544	$3.616M	1.0%	$53.03	—	CORE TOTAL USD	46434V613
EW	EDWARDS LIFESCIENCES CORP	40,024	$3.348M	0.9%	$70.63	+19.7%	COM	28176E108
BND	VANGUARD BD INDEX FDS	38,167	$3.234M	0.9%	$87.15	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	10,125	$3.231M	0.9%	$315.16	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	22,599	$3.197M	0.9%	$97.55	+20.9%	COM	713448108
QUAL	ISHARES TR	26,185	$3.189M	0.9%	$92.42	—	MSCI USA QLT FCT	46432F339
CMCSA	COMCAST CORP NEW	57,931	$3.135M	0.8%	$31.59	+46.1%	CL A	20030N101
NEE	NEXTERA ENERGY INC	41,296	$3.122M	0.8%	$59.50	+15.7%	COM	65339F101
IJH	ISHARES TR	11,831	$3.079M	0.8%	$207.15	—	CORE S&P MCP ETF	464287507
TMUS	T-MOBILE US INC	24,310	$3.046M	0.8%	$101.06	+20.5%	COM	872590104
INTC	INTEL CORP	46,425	$2.971M	0.8%	$41.42	+30.6%	COM	458140100
MCD	MCDONALDS CORP	13,136	$2.944M	0.8%	$160.59	+19.1%	COM	580135101
HCA	HCA HEALTHCARE INC	15,067	$2.838M	0.8%	$110.09	+53.5%	COM	40412C101
AWK	AMERICAN WTR WKS CO INC NEW	18,735	$2.809M	0.8%	$89.74	+53.4%	COM	030420103
ACN	ACCENTURE PLC IRELAND	10,111	$2.793M	0.8%	$157.52	+53.2%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	15,081	$2.783M	0.8%	$119.80	+50.4%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	13,600	$2.738M	0.7%	$152.59	+9.8%	COM	N6596X109
JNJ	JOHNSON & JOHNSON	16,307	$2.68M	0.7%	$114.73	+22.7%	COM	478160104
WMT	WALMART INC	19,014	$2.583M	0.7%	$32.05	+35.1%	COM	931142103
ZTS	ZOETIS INC	16,383	$2.58M	0.7%	$95.16	+59.4%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	43,386	$2.523M	0.7%	$38.66	+9.3%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	34,447	$2.512M	0.7%	$55.79	—	US DIVIDEND EQ	808524797
CTAS	CINTAS CORP	7,198	$2.457M	0.7%	$49.32	+64.1%	COM	172908105
SCHX	SCHWAB STRATEGIC TR	25,571	$2.456M	0.7%	$84.02	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	16,677	$2.453M	0.7%	$122.31	—	DIV APP ETF	921908844
IUSV	ISHARES TR	35,147	$2.422M	0.7%	$68.91	—	CORE S&P US VLU	464287663
BABA	ALIBABA GROUP HLDG LTD	10,660	$2.417M	0.7%	$205.27	—	SPONSORED ADS	01609W102
ALLY	ALLY FINL INC	52,805	$2.387M	0.6%	$31.02	+14.6%	COM	02005N100
TRU	TRANSUNION	26,375	$2.374M	0.6%	$87.21	+0.9%	COM	89400J107
MAA	MID-AMER APT CMNTYS INC	16,329	$2.357M	0.6%	$79.58	+44.8%	COM	59522J103
ASML	ASML HOLDING N V	3,754	$2.318M	0.6%	$351.33	—	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	21,862	$2.317M	0.6%	$74.13	+19.6%	COM	74340W103
ROP	ROPER TECHNOLOGIES INC	5,741	$2.316M	0.6%	$303.55	+28.4%	COM	776696106
PAYX	PAYCHEX INC	23,295	$2.283M	0.6%	$55.25	+45.5%	COM	704326107
—	FS KKR CAP CORP II	115,525	$2.256M	0.6%	$13.37	—	COM	35952V303
COST	COSTCO WHSL CORP NEW	6,274	$2.211M	0.6%	$219.08	+50.5%	COM	22160K105
BX	BLACKSTONE GROUP INC	29,528	$2.201M	0.6%	$45.90	+27.7%	COM CL A	09260D107
EQIX	EQUINIX INC	3,233	$2.197M	0.6%	$597.76	+4.5%	COM	29444U700
CME	CME GROUP INC	10,564	$2.157M	0.6%	$142.48	+14.5%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	2,907	$2.145M	0.6%	$227.56	+0.2%	COM	824348106
PG	PROCTER AND GAMBLE CO	15,683	$2.124M	0.6%	$76.23	+51.8%	COM	742718109
CCI	CROWN CASTLE INTL CORP NEW	12,325	$2.122M	0.6%	$81.74	+55.8%	COM	22822V101
LMT	LOCKHEED MARTIN CORP	5,683	$2.1M	0.6%	$251.67	+19.2%	COM	539830109
HIG	HARTFORD FINL SVCS GROUP INC	31,280	$2.089M	0.6%	$35.51	+37.6%	COM	416515104
SE	SEA LTD	9,141	$2.041M	0.6%	$223.28	—	SPONSORD ADS	81141R100
BSV	VANGUARD BD INDEX FDS	24,126	$1.983M	0.5%	$82.89	—	SHORT TRM BOND	921937827
FITB	FIFTH THIRD BANCORP	51,505	$1.929M	0.5%	$20.77	+35.7%	COM	316773100
QCOM	QUALCOMM INC	14,506	$1.923M	0.5%	$81.65	+58.9%	COM	747525103
T	AT&T INC	63,494	$1.922M	0.5%	$14.29	+13.0%	COM	00206R102
CSCO	CISCO SYS INC	36,847	$1.905M	0.5%	$37.28	+9.0%	COM	17275R102
NNN	NATIONAL RETAIL PROPERTIES I	43,203	$1.904M	0.5%	$46.33	—	COM	637417106
KO	COCA COLA CO	36,115	$1.904M	0.5%	$38.61	+12.4%	COM	191216100
PGX	INVESCO EXCH TRADED FD TR II	126,663	$1.9M	0.5%	$13.74	—	PFD ETF	46138E511
MTZ	MASTEC INC	19,800	$1.855M	0.5%	$43.06	+98.7%	COM	576323109
SBUX	STARBUCKS CORP	16,926	$1.849M	0.5%	$74.21	+26.7%	COM	855244109
MRK	MERCK & CO. INC	23,972	$1.848M	0.5%	$56.80	+11.0%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	10,801	$1.788M	0.5%	$93.33	+55.9%	SHS	G8994E103
SPGI	S&P GLOBAL INC	5,027	$1.774M	0.5%	$326.74	-2.2%	COM	78409V104
AON	AON PLC	7,619	$1.753M	0.5%	$186.52	+13.9%	SHS CL A	G0403H108
PFE	PFIZER INC	46,997	$1.703M	0.5%	$29.28	-4.2%	COM	717081103
EMR	EMERSON ELEC CO	18,866	$1.702M	0.5%	$58.94	+32.0%	COM	291011104
MO	ALTRIA GROUP INC	33,247	$1.701M	0.5%	$29.99	+1.4%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	19,856	$1.682M	0.5%	$59.58	+13.3%	COM	025537101
MET	METLIFE INC	27,557	$1.675M	0.5%	$38.09	+25.0%	COM	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	26,346	$1.663M	0.4%	$47.10	+8.3%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	5,118	$1.656M	0.4%	$258.39	+7.7%	COM	666807102
CINF	CINCINNATI FINL CORP	15,955	$1.645M	0.4%	$65.88	+28.7%	COM	172062101
ES	EVERSOURCE ENERGY	18,611	$1.611M	0.4%	$52.18	+34.7%	COM	30040W108
PYPL	PAYPAL HLDGS INC	6,603	$1.603M	0.4%	$170.47	+47.8%	COM	70450Y103
SCHG	SCHWAB STRATEGIC TR	12,184	$1.581M	0.4%	$110.29	—	US LCAP GR ETF	808524300
ARCC	ARES CAPITAL CORP	82,944	$1.552M	0.4%	$8.34	+36.5%	COM	04010L103
—	AVANGRID INC	30,584	$1.523M	0.4%	$49.45	—	COM	05351W103
SON	SONOCO PRODS CO	23,675	$1.499M	0.4%	$42.80	+19.2%	COM	835495102
EXPE	EXPEDIA GROUP INC	8,675	$1.493M	0.4%	$152.66	0.0%	COM NEW	30212P303
UPWK	UPWORK INC	33,294	$1.491M	0.4%	$46.16	0.0%	COM	91688F104
LHX	L3HARRIS TECHNOLOGIES INC	7,287	$1.477M	0.4%	$167.65	+1.2%	COM	502431109
PM	PHILIP MORRIS INTL INC	16,565	$1.47M	0.4%	$57.62	+15.9%	COM	718172109
SJNK	SPDR SER TR	52,544	$1.436M	0.4%	$27.33	—	BLOOMBERG SRT TR	78468R408
IP	INTERNATIONAL PAPER CO	26,216	$1.417M	0.4%	$35.85	+10.0%	COM	460146103
DUK	DUKE ENERGY CORP NEW	14,486	$1.398M	0.4%	$64.82	+16.4%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	10,039	$1.396M	0.4%	$88.61	+25.1%	COM	494368103
NVDA	NVIDIA CORPORATION	2,554	$1.364M	0.4%	$10.36	+29.4%	COM	67066G104
BCE	BCE INC	30,178	$1.362M	0.4%	$30.01	+4.8%	COM NEW	05534B760
AJG	GALLAGHER ARTHUR J & CO	10,731	$1.339M	0.4%	$69.62	+64.6%	COM	363576109
SPYM	SPDR SER TR	28,385	$1.323M	0.4%	$37.23	—	PORTFOLIO S&P500	78464A854
D	DOMINION ENERGY INC	17,200	$1.307M	0.4%	$54.83	+6.7%	COM	25746U109
SYF	SYNCHRONY FINANCIAL	31,521	$1.282M	0.3%	$34.52	0.0%	COM	87165B103
HYG	ISHARES TR	14,651	$1.277M	0.3%	$86.73	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES TR	13,828	$1.267M	0.3%	$60.03	—	CORE S&P TTL STK	464287150
BKLN	INVESCO EXCH TRADED FD TR II	55,085	$1.219M	0.3%	$21.80	—	SR LN ETF	46138G508
HYEM	VANECK VECTORS ETF TR	51,491	$1.217M	0.3%	$22.38	—	EMERGING MKTS HI	92189F353
—	HEALTHCARE TR AMER INC	43,340	$1.195M	0.3%	$25.50	—	CL A NEW	42225P501
ARKK	ARK ETF TR	9,833	$1.179M	0.3%	$138.38	—	INNOVATION ETF	00214Q104
GIS	GENERAL MLS INC	18,580	$1.139M	0.3%	$49.97	-2.0%	COM	370334104
KEY	KEYCORP	56,575	$1.13M	0.3%	$11.38	+33.9%	COM	493267108
AMAT	APPLIED MATLS INC	8,200	$1.096M	0.3%	$105.71	0.0%	COM	038222105
PNW	PINNACLE WEST CAP CORP	13,440	$1.093M	0.3%	$59.16	+5.5%	COM	723484101
CVX	CHEVRON CORP NEW	10,214	$1.07M	0.3%	$79.58	0.0%	COM	166764100
ETR	ENTERGY CORP NEW	10,732	$1.068M	0.3%	$42.96	-8.1%	COM	29364G103
VOO	VANGUARD INDEX FDS	2,893	$1.054M	0.3%	$254.27	—	S&P 500 ETF SHS	922908363
RSG	REPUBLIC SVCS INC	10,285	$1.022M	0.3%	$83.05	+5.8%	COM	760759100
GOOG	ALPHABET INC	493	$1.02M	0.3%	$66.18	+48.8%	CAP STK CL C	02079K107
FUTU	FUTU HLDGS LTD	6,296	$1M	0.3%	$158.83	—	SPON ADS CL A	36118L106
IGSB	ISHARES TR	18,109	$990K	0.3%	$54.85	—	ISHS 1-5YR INVS	464288646
WPC	WP CAREY INC	13,668	$967K	0.3%	$65.35	—	COM	92936U109
IPAC	ISHARES TR	13,861	$923K	0.2%	$65.60	—	CORE MSCI PAC	46434V696
AAXJ	ISHARES TR	9,610	$890K	0.2%	$92.55	—	MSCI AC ASIA ETF	464288182
FSK	FS KKR CAP CORP	44,883	$890K	0.2%	$6.35	+46.9%	COM	302635206
XLV	SELECT SECTOR SPDR TR	7,529	$879K	0.2%	$105.95	—	SBI HEALTHCARE	81369Y209
ODFL	OLD DOMINION FREIGHT LINE IN	3,619	$870K	0.2%	$104.81	0.0%	COM	679580100
GOVT	ISHARES TR	30,381	$796K	0.2%	$26.50	—	US TREAS BD ETF	46429B267
CFG	CITIZENS FINL GROUP INC	17,300	$764K	0.2%	$33.89	0.0%	COM	174610105
PINS	PINTEREST INC	9,870	$731K	0.2%	$22.28	+233.8%	CL A	72352L106
SWK	STANLEY BLACK & DECKER INC	3,473	$693K	0.2%	$150.00	+2.6%	COM	854502101
XT	ISHARES TR	11,271	$667K	0.2%	$48.56	—	EXPONENTIAL TECH	46434V381
VB	VANGUARD INDEX FDS	3,082	$660K	0.2%	$146.18	—	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	12,286	$657K	0.2%	$44.61	0.0%	COM	56585A102
IVV	ISHARES TR	1,644	$654K	0.2%	$346.88	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	11,914	$631K	0.2%	$41.39	0.0%	COM	20825C104
SNPS	SYNOPSYS INC	2,535	$628K	0.2%	$190.24	+33.5%	COM	871607107
MBB	ISHARES TR	5,138	$557K	0.2%	$109.96	—	MBS ETF	464288588
CRM	SALESFORCE COM INC	2,581	$547K	0.1%	$188.11	+16.9%	COM	79466L302
TSLA	TESLA INC	816	$545K	0.1%	$130.83	+91.9%	COM	88160R101
CRL	CHARLES RIV LABS INTL INC	1,826	$529K	0.1%	$225.31	+23.4%	COM	159864107
NKE	NIKE INC	3,983	$529K	0.1%	$110.38	+17.4%	CL B	654106103
CVNA	CARVANA CO	2,012	$528K	0.1%	$93.66	+194.3%	CL A	146869102
SPY	SPDR S&P 500 ETF TR	1,323	$524K	0.1%	$252.43	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	14,825	$524K	0.1%	$26.69	—	PORTFOLIO DEVLPD	78463X889
FALN	ISHARES TR	17,722	$518K	0.1%	$29.23	—	FALN ANGLS USD	46435G474
AOA	ISHARES TR	7,477	$500K	0.1%	$50.44	—	AGGRES ALLOC ETF	464289859
OKTA	OKTA INC	2,225	$490K	0.1%	$184.38	+36.3%	CL A	679295105
SPHQ	INVESCO EXCHANGE TRADED FD T	11,000	$488K	0.1%	$38.64	—	S&P500 QUALITY	46137V241
DOX	AMDOCS LTD	6,500	$456K	0.1%	$54.09	+25.9%	SHS	G02602103
LQD	ISHARES TR	3,297	$429K	0.1%	$132.74	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	1,715	$417K	0.1%	$206.17	—	RUS 1000 GRW ETF	464287614
JNK	SPDR SER TR	3,819	$416K	0.1%	$106.59	—	BLOOMBERG BRCLYS	78468R622
VEEV	VEEVA SYS INC	1,525	$398K	0.1%	$232.35	+19.9%	CL A COM	922475108
IEFA	ISHARES TR	5,483	$395K	0.1%	$54.28	—	CORE MSCI EAFE	46432F842
TECH	BIO-TECHNE CORP	1,005	$384K	0.1%	$74.02	+20.8%	COM	09073M104
EEMA	ISHARES INC	4,088	$371K	0.1%	$65.00	—	MSCI EM ASIA ETF	464286426
SCHZ	SCHWAB STRATEGIC TR	6,788	$366K	0.1%	$56.00	—	US AGGREGATE B	808524839
MDY	SPDR S&P MIDCAP 400 ETF TR	760	$362K	0.1%	$279.48	—	UTSER1 S&PDCRP	78467Y107
VRSK	VERISK ANALYTICS INC	2,041	$361K	0.1%	$177.73	-0.2%	COM	92345Y106
NOW	SERVICENOW INC	701	$351K	0.1%	$93.28	+13.2%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	2,455	$326K	0.1%	$87.01	—	TECHNOLOGY	81369Y803
PENN	PENN NATL GAMING INC	3,053	$320K	0.1%	$49.06	+125.8%	COM	707569109
SNAP	SNAP INC	6,079	$318K	0.1%	$41.54	+38.3%	CL A	83304A106
IBM	INTERNATIONAL BUSINESS MACHS	2,383	$318K	0.1%	$93.85	+4.5%	COM	459200101
—	COLONY CR REAL ESTATE INC	36,006	$307K	0.1%	$15.78	—	COM CL A	19625T101
UNP	UNION PAC CORP	1,383	$305K	0.1%	$178.06	+5.6%	COM	907818108
TYL	TYLER TECHNOLOGIES INC	711	$302K	0.1%	$346.42	+24.7%	COM	902252105
BIL	SPDR SER TR	3,252	$298K	0.1%	$91.64	—	SPDR BLOOMBERG	78468R663
NFLX	NETFLIX INC	567	$296K	0.1%	$44.45	+19.3%	COM	64110L106
WRLD	WORLD ACCEP CORP DEL	2,260	$293K	0.1%	$83.98	+56.7%	COM	981419104
FDX	FEDEX CORP	1,014	$288K	0.1%	$234.19	0.0%	COM	31428X106
AMGN	AMGEN INC	1,131	$281K	0.1%	$160.61	+27.4%	COM	031162100
IWP	ISHARES TR	2,732	$279K	0.1%	$134.81	—	RUS MD CP GR ETF	464287481
SPEM	SPDR INDEX SHS FDS	6,221	$272K	0.1%	$43.72	—	PORTFOLIO EMG MK	78463X509
DXCM	DEXCOM INC	754	$271K	0.1%	$90.21	+4.1%	COM	252131107
MGK	VANGUARD WORLD FD	1,303	$270K	0.1%	$130.70	—	MEGA GRWTH IND	921910816
DOCU	DOCUSIGN INC	1,208	$245K	0.1%	$231.90	0.0%	COM	256163106
PHM	PULTE GROUP INC	4,272	$224K	0.1%	$44.49	0.0%	COM	745867101
C	CITIGROUP INC	3,036	$221K	0.1%	$56.18	0.0%	COM NEW	172967424
BNDX	VANGUARD CHARLOTTE FDS	3,828	$219K	0.1%	$56.05	—	INTL BD IDX ETF	92203J407
—	VERU INC	20,000	$216K	0.1%	$1.45	—	COM	92536C103
ORCL	ORACLE CORP	2,943	$207K	0.1%	$60.61	0.0%	COM	68389X105
SPG	SIMON PPTY GROUP INC NEW	1,808	$206K	0.1%	$79.96	0.0%	COM	828806109
TJX	TJX COS INC NEW	3,055	$202K	0.1%	$62.28	0.0%	COM	872540109
—	CALAMOS CONV OPPORTUNITIES &	11,627	$165K	0.0%	$10.15	—	SH BEN INT	128117108
ACHV	ACHIEVE LIFE SCIENCES INC	11,100	$129K	0.0%	$11.87	0.0%	COM	004468500
—	ENZO BIOCHEM INC	18,000	$62,000	0.0%	$2.77	—	COM	294100102
—	THUNDER BRDG ACQUISTION II L	20,000	$44,000	0.0%	$2.20	—	*W EXP 11/30/202	G8857S108
—	CF FINANCE ACQUISITION CORP	25,000	$44,000	0.0%	$2.40	—	*W EXP 08/01/202	15725Q112
—	REEDS INC	20,000	$23,000	0.0%	$0.95	—	COM	758338107
—	FTAC OLYMPUS ACQUISITION COR	10,000	$21,000	0.0%	$2.10	—	*W EXP 08/28/202	G37288126
—	NAVSIGHT HLDGS INC	10,000	$16,000	0.0%	$1.60	—	*W EXP 01/01/203	639358118
—	FG NEW AMER ACQUISITION CORP	10,000	$15,000	0.0%	$1.50	—	*W EXP 08/31/202	30259V114
MYPSW	ACIES ACQUISITION CORP	10,000	$15,000	0.0%	$1.50	—	*W EXP 11/30/202	G0103T113
BRZHW	BREEZE HOLDINGS ACQUISITN CO	10,000	$7,000	0.0%	$0.70	—	*W EXP 05/25/202	106762115
CELG-R	BRISTOL-MYERS SQUIBB CO	10,000	$2,000	0.0%	$0.50	—	RIGHT 12/30/2030	110122140