Location: Washington, DC
CIK: 0001631073 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEOX | DFA US Core Equity 1 | 8,047,213 | $194M | 25.7% | $24.11 | — | Mutual Fund | 233203413 |
| VSGDX | Vanguard Short Term Federal Admiral | 5,594,036 | $59.91M | 7.9% | $10.71 | — | Mutual Fund | 922031844 |
| VBTIX | Vanguard Total Bond Market Index Fund | 3,190,810 | $34.88M | 4.6% | $10.93 | — | Mutual Fund | 921937504 |
| VTIFX | Vanguard Total International Bond Index Fund | 1,012,702 | $34.77M | 4.6% | $34.33 | — | Mutual Fund | 92203J209 |
| VITSX | Vanguard Total Stock Market Index Fund | 421,421 | $30.78M | 4.1% | $73.05 | — | Mutual Fund | 922908801 |
| VFSIX | Vanguard Short Term Investment Grade Fund | 2,722,646 | $29.16M | 3.9% | $10.71 | — | Mutual Fund | 922031877 |
| DFGBX | DFA Five Year Global Fixed Income Portfolio | 2,589,770 | $28.18M | 3.7% | $10.88 | — | Mutual Fund | 233203884 |
| DFIHX | DFA One Year Fixed Income Portfolio | 2,512,492 | $25.88M | 3.4% | $10.30 | — | Mutual Fund | 233203603 |
| DWFIX | DFA World ex US Government Fixed Income Portfolio | 2,359,505 | $25.01M | 3.3% | $10.60 | — | Mutual Fund | 23320G323 |
| DFEMX | DFA Emerging Markets Portfolio | 751,927 | $21.05M | 2.8% | $28.00 | — | Mutual Fund | 233203785 |
| VFIDX | Vanguard Interm-Term Investment Grade Fund | 2,109,583 | $20.99M | 2.8% | $9.95 | — | Mutual Fund | 922031810 |
| VTSNX | Vanguard Total International Stock Index Fund | 177,715 | $20.13M | 2.7% | $113.26 | — | Mutual Fund | 921909784 |
| DFIVX | DFA International Value Portfolio | 783,066 | $13.42M | 1.8% | $17.14 | — | Mutual Fund | 25434D203 |
| DFGFX | DFA Two Year Global Fixed Income | 1,241,672 | $12.37M | 1.6% | $9.96 | — | Mutual Fund | 233203645 |
| VWIUX | Vanguard Intermediate Term Tax Exempt Fund | 792,234 | $11.38M | 1.5% | $14.37 | — | Mutual Fund | 922907878 |
| DFISX | DFA International Small Company Portfolio | 598,693 | $10.66M | 1.4% | $17.80 | — | Mutual Fund | 233203629 |
| DFTIX | DFA Intermediate Term Muni Bond Fund | 960,038 | $9.927M | 1.3% | $10.34 | — | Mutual Fund | 23320G315 |
| — | UNITED STATES TREAS NTS 2 11/30/2022 | 8,030,000 | $8.102M | 1.1% | $1.01 | — | Govt Bond | 912828M80 |
| DFREX | DFA Real Estate Securities Portfolio | 197,703 | $7.629M | 1.0% | $38.59 | — | Mutual Fund | 233203835 |
| SWGXX | Schwab Govt Money Fund | 6,911,655 | $6.912M | 0.9% | $1.00 | — | Money Market Fund | 808515209 |
| DFSMX | DFA Short Term Municipal Bond I | 599,418 | $6.102M | 0.8% | $10.18 | — | Mutual Fund | 233203439 |
| VMLUX | Vanguard Limited Term Tax Exempt Fund Admiral | 362,226 | $4.003M | 0.5% | $11.05 | — | Mutual Fund | 922907886 |
| DFQTX | DFA US Core Equity 2 | 175,841 | $3.895M | 0.5% | $22.15 | — | Mutual Fund | 233203397 |
| TISCX | TIAA-CREF Social Choice Eq Instl | 187,285 | $3.667M | 0.5% | $19.58 | — | Mutual Fund | 87244W300 |
| VBTLX | Vanguard Total Bond Market Index Fund | 333,366 | $3.644M | 0.5% | $10.93 | — | Mutual Fund | 921937603 |
| — | Cash Sweep | 3,498,761 | $3.499M | 0.5% | $1.00 | — | CASH Asset | 00000CASH |
| DFIEX | DFA International Core Equity Portfolio | 265,638 | $3.445M | 0.5% | $12.97 | — | Mutual Fund | 233203371 |
| — | UNITED STATES TREAS NTS 2.25 11/15/2027 | 3,190,000 | $3.264M | 0.4% | $1.02 | — | Govt Bond | 9128283F5 |
| DFEQX | DFA Short Term Extended Quality | 263,267 | $2.859M | 0.4% | $10.86 | — | Mutual Fund | 23320G521 |
| SNSXX | Schwab US Treasury Money Fund | 2,673,335 | $2.673M | 0.4% | $1.00 | — | Money Market Fund | 808515548 |
| VFIRX | Vanguard Short Term Treasury Fund | 216,768 | $2.296M | 0.3% | $10.59 | — | Mutual Fund | 922031851 |
| TSBIX | TIAA-CREF Impact Bond Fund Institutional Class | 181,677 | $1.909M | 0.3% | $10.51 | — | Mutual Fund | 87245R672 |
| VMFXX | Vanguard Federal Money Market Fund | 1,690,915 | $1.691M | 0.2% | $1.00 | — | Money Market Fund | 922906300 |
| VFIAX | Vanguard 500 Index Admiral | 6,195 | $1.681M | 0.2% | $271.42 | — | Mutual Fund | 922908710 |
| — | UNITED STATES TREAS NTS 1.375 12/15/2019 | 1,500,000 | $1.495M | 0.2% | $1.00 | — | Govt Bond | 912828U73 |
| SWOXX | SCHWAB CHARLES FAMILY FUND MUN MONEY ULTRA | 1,403,052 | $1.403M | 0.2% | $1.00 | — | Money Market Fund | 808515753 |
| — | UNITED STATES TREAS NTS 2.125 12/31/2022 | 1,370,000 | $1.389M | 0.2% | $1.01 | — | Govt Bond | 912828N30 |
| — | FNMA UMBS LNG 30 YEAR 3.5 01/01/2048 | 1,237,044 | $1.274M | 0.2% | $1.03 | — | MBS | 31418CS47 |
| — | DFA TA WORLD EX US CORE EQUITY I | 120,411 | $1.272M | 0.2% | $10.56 | — | Mutual Fund | 23320G505 |
| VTSAX | Vanguard Total Stock Market Index Fund | 17,360 | $1.268M | 0.2% | $73.04 | — | Mutual Fund | 922908728 |
| — | UNITED STATES TREAS NTS 2 01/15/2021 | 1,260,000 | $1.263M | 0.2% | $1.00 | — | Govt Bond | 9128283Q1 |
| EIFAX | EATON VANCE FLOATING-RATE ADVANTAGE I | 115,891 | $1.241M | 0.2% | $10.71 | — | Mutual Fund | 277923637 |
| — | UNITED STATES TREAS NTS 2.125 09/30/2024 | 1,200,000 | $1.22M | 0.2% | $1.02 | — | Govt Bond | 9128282Y5 |
| NLSIX | Neuberger Berman Long Short Instl Fund | 77,292 | $1.111M | 0.1% | $14.37 | — | Mutual Fund | 64128R608 |
| FXAIX | Fidelity 500 Index Fund | 10,028 | $1.029M | 0.1% | $102.66 | — | Mutual Fund | 315911750 |
| DHLSX | Diamond Hill Long Short Fund | 37,566 | $1.02M | 0.1% | $27.15 | — | Mutual Fund | 25264S833 |
| — | ALIBABA GROUP HLDG LTD 2.5 11/28/2019 | 900,000 | $900K | 0.1% | $1.00 | — | Corp Bond | 01609WAC6 |
| — | ARES CAP CORP 3.875 01/15/2020 | 850,000 | $854K | 0.1% | $1.00 | — | Corp Bond | 04010LAP8 |
| — | CONOCOPHILLIPS COMPANY 4.95 03/15/2026 | 700,000 | $800K | 0.1% | $1.14 | — | Corp Bond | 20826FAQ9 |
| — | WESTLAKE AUTO RECV TR 2018-1 3.41 05/15/2023 | 760,000 | $766K | 0.1% | $1.01 | — | MBS | 96042NAL1 |
| VTIAX | Vanguard Total International Stock Index Fund | 26,874 | $761K | 0.1% | $28.32 | — | Mutual Fund | 921909818 |
| — | DRIVE AUTO RECV TR 2018-4 4.09 01/15/2026 | 740,000 | $760K | 0.1% | $1.03 | — | MBS | 26209BAG4 |
| — | HOME DEPOT INC DTD 12/06/18 3.900 12/06/2028 | 680,000 | $748K | 0.1% | $1.10 | — | Not Identified | 00HDI3928 |
| AUEIX | AQR LARGE CAP DEFENSIVE STYLE I | 33,713 | $748K | 0.1% | $22.18 | — | Mutual Fund | 00203H719 |
| — | US TREASURY INFLATION INDEX BOND DTD 04/29/16 0.125 04/15/2021 | 754,628 | $748K | 0.1% | $0.99 | — | Not Identified | 00TII0121 |
| RBOGX | AMERICAN FUNDS INTERM BD FD OF AMER R6 | 54,258 | $737K | 0.1% | $13.58 | — | Mutual Fund | 458809811 |
| — | PNC FINANCIAL SERVICES DTD 04/22/19 3.450 04/23/2029 | 700,000 | $736K | 0.1% | $1.05 | — | Not Identified | 00PFS3429 |
| — | WALMART INC DTD 06/27/18 3.700 06/26/2028 | 680,000 | $734K | 0.1% | $1.08 | — | Not Identified | 00WI33728 |
| — | BP CAP MKTS AMER INC 4.234 11/06/2028 | 660,000 | $731K | 0.1% | $1.11 | — | Corp Bond | 10373QAE0 |
| — | IBM CORP DTD 05/15/19 3.300 05/15/2026 | 700,000 | $726K | 0.1% | $1.04 | — | Not Identified | 00IC33326 |
| — | CHARLES SCHWAB CORP DTD 05/22/19 3.250 05/22/2029 | 700,000 | $723K | 0.1% | $1.03 | — | Not Identified | 00CSC3229 |
| — | METLIFE INC 3 03/01/2025 | 700,000 | $722K | 0.1% | $1.03 | — | Corp Bond | 59156RBM9 |
| MWTIX | Metropolitan West Total Return Bond Fund | 65,491 | $714K | 0.1% | $10.90 | — | Mutual Fund | 592905509 |
| — | HCP INC DTD 07/05/19 3.250 07/15/2026 | 710,000 | $711K | 0.1% | $1.00 | — | Not Identified | 00HI33226 |
| — | BANK NOVA SCOTIA B C 2.45 09/19/2022 | 700,000 | $706K | 0.1% | $1.01 | — | Corp Bond | 064159KD7 |
| — | WESTPAC BKG CORP 2.85 05/13/2026 | 700,000 | $706K | 0.1% | $1.01 | — | Corp Bond | 961214CX9 |
| UTIXX | U.S. Treasury Cash Reserves | 702,870 | $703K | 0.1% | $1.00 | — | Money Market Fund | 60934N682 |
| — | LEGGETT & PLATT INC 3.5 11/15/2027 | 700,000 | $697K | 0.1% | $1.00 | — | Corp Bond | 524660AY3 |
| — | 56517388 | 59,091 | $692K | 0.1% | $11.71 | — | Not Identified | 056517388 |
| VWSUX | Vanguard Short Term Tax Exempt Admiral | 42,978 | $680K | 0.1% | $15.83 | — | Mutual Fund | 922907803 |
| — | GOLDMAN SACHS GROUP INC 3.85 01/26/2027 | 644,000 | $673K | 0.1% | $1.05 | — | Corp Bond | 38141GWB6 |
| — | UNITED STATES TREAS NTS 2.375 05/15/2029 | 650,000 | $672K | 0.1% | $1.03 | — | Govt Bond | 9128286T2 |
| CUGZX | COLUMBIA QUALITY INCOME INST | 119,744 | $663K | 0.1% | $5.54 | — | Mutual Fund | 19766J607 |
| RGVGX | American Funds US Government Securities | 45,648 | $637K | 0.1% | $13.96 | — | Mutual Fund | 026300814 |
| — | COMMONBOND ST LN TR 2018-B-GS 3.99 09/25/2045 | 600,000 | $624K | 0.1% | $1.04 | — | MBS | 20268MAC0 |
| — | FREMF MTG TR 2017-K729 20491125 FLT | 600,000 | $615K | 0.1% | $1.02 | — | CMO - Other | 30306HAS9 |
| — | MORGAN STANLEY 3.7 10/23/2024 | 570,000 | $601K | 0.1% | $1.06 | — | Corp Bond | 61761JVL0 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 58,897 | $584K | 0.1% | $9.91 | — | Mutual Fund | 09260B382 |
| — | STARBUCKS CORP DTD 08/10/18 4.000 11/15/2028 | 530,000 | $578K | 0.1% | $1.09 | — | Not Identified | 0SC44028A |
| — | CITIGROUP INC 3.3 04/27/2025 | 550,000 | $569K | 0.1% | $1.03 | — | Corp Bond | 172967JP7 |
| — | SPRINT SPECTRUM CO LLC/SPRINT 3.36 03/20/2023 | 568,125 | $568K | 0.1% | $1.00 | — | Corp Bond | 85208NAA8 |
| — | DRIVE AUTO RECV TR 2017-3 3.53 12/15/2023 | 560,000 | $566K | 0.1% | $1.01 | — | MBS | 26207KAG6 |
| — | COMCAST CORP NEW 3.95 10/15/2025 | 510,000 | $550K | 0.1% | $1.08 | — | Corp Bond | 20030NCS8 |
| — | CSMC TR 2014-USA 4.3733 09/17/2037 | 550,000 | $542K | 0.1% | $0.99 | — | MBS | 12649AAN9 |
| — | UBS AG N Y BRH 3.625 09/09/2024 | 500,000 | $527K | 0.1% | $1.05 | — | Corp Bond | 22546QAP2 |
| BDMKX | BLACKROCK CREDIT RELATIVE VALUE K | 52,363 | $524K | 0.1% | $10.00 | — | Mutual Fund | 09260C703 |
| — | GNMA PASS-THRU M SINGLE FAMILY 3.5 03/20/2046 | 505,747 | $523K | 0.1% | $1.03 | — | MBS | 36179R4E6 |
| PCARX | Pimco Credit Opps Bond Fund (Instl) | 52,104 | $523K | 0.1% | $10.04 | — | Mutual Fund | 72201W394 |
| — | AMERICREDIT AUTO REC TR 2018-3 4.04 11/18/2024 | 500,000 | $522K | 0.1% | $1.04 | — | MBS | 03066MAG1 |
| — | MANUFACTURERS & TRADERS TR CO 4 07/15/2024 | 500,000 | $520K | 0.1% | $1.04 | — | Corp Bond | 71270QEB8 |
| RBFGX | AMERICAN FUNDS BOND FUND OF AMER R6 | 39,084 | $514K | 0.1% | $13.16 | — | Mutual Fund | 097873814 |
| — | CAPITAL ONE NATL ASSN VA 3.375 02/15/2023 | 500,000 | $510K | 0.1% | $1.02 | — | Corp Bond | 140420NB2 |
| — | ASSOCIATED BK N A BK 3.5 08/13/2021 | 500,000 | $509K | 0.1% | $1.02 | — | Corp Bond | 04550KAA9 |
| — | BANK AMER CORP MEDIUM TERM NTS 3.004 12/20/2023 | 498,000 | $507K | 0.1% | $1.02 | — | Corp Bond | 06051GHC6 |
| — | DETROIT EDISON CO 3.45 10/01/2020 | 500,000 | $506K | 0.1% | $1.01 | — | Corp Bond | 250847EF3 |
| — | JPMORGAN CHASE & CO 3.797 07/23/2024 | 480,000 | $503K | 0.1% | $1.05 | — | Corp Bond | 46647PAU0 |
| — | AUSTRALIA & NEW ZEALA BKG 2.7 11/16/2020 | 500,000 | $503K | 0.1% | $1.01 | — | Corp Bond | 05253JAK7 |
| — | ROYAL BK CDA 2.35 10/30/2020 | 500,000 | $501K | 0.1% | $1.00 | — | Corp Bond | 78012KJA6 |
| — | MITSUBISHI UFJ FINANCIAL GROUP 3.535 07/26/2021 | 490,000 | $501K | 0.1% | $1.02 | — | Corp Bond | 606822AW4 |
| — | TORONTO DOMINION BANK 2.25 11/05/2019 | 500,000 | $500K | 0.1% | $1.00 | — | Corp Bond | 89114QAV0 |
| FCSZX | FRANKLIN CONVERTIBLE SECURITIES ADV | 21,960 | $499K | 0.1% | $22.73 | — | Mutual Fund | 353612641 |
| — | FNMA SUPER LNG 30 YEAR 3.5 12/01/2047 | 481,552 | $498K | 0.1% | $1.03 | — | MBS | 31410LVE9 |
| — | JP MORGAN MTG TR 2017-4 20481125 FLT | 485,910 | $493K | 0.1% | $1.01 | — | CMO - Other | 46648UAE4 |
| — | JP MORG CHASE CMBS 2016-NINE 2.8541 09/09/2038 | 480,000 | $488K | 0.1% | $1.02 | — | MBS | 46646GAA5 |
| — | JPMORGAN CHASE & CO 3.625 12/01/2027 | 470,000 | $484K | 0.1% | $1.03 | — | Corp Bond | 46625HRX0 |
| — | Morgan Stanley Mortgage Securities I | 56,309 | $483K | 0.1% | $8.57 | — | Mutual Fund | 616962403 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 11,578 | $479K | 0.1% | $41.37 | — | Mutual Fund | 315911727 |
| — | GNMA PASS-THRU M SINGLE FAMILY 3 03/20/2048 | 465,757 | $477K | 0.1% | $1.02 | — | MBS | 36179TT96 |
| — | TOWD PT MTG TR 2018-SJ1 4 10/25/2058 | 466,232 | $471K | 0.1% | $1.01 | — | MBS | 89176BAA4 |
| — | TECH DATA CORP 4.95 02/15/2027 | 450,000 | $471K | 0.1% | $1.05 | — | Corp Bond | 878237AH9 |
| — | KINDER MORGAN INC DEL 3.15 01/15/2023 | 462,000 | $470K | 0.1% | $1.02 | — | Corp Bond | 49456BAM3 |
| LAUYX | Lord Abbett Income Fund Class I | 162,605 | $465K | 0.1% | $2.86 | — | Mutual Fund | 543916670 |
| LTRYX | Lord Abbett Total Return Fund Class I | 44,471 | $464K | 0.1% | $10.43 | — | Mutual Fund | 54400U106 |
| — | ALEXANDRIA REAL ESTATE EQ INC 3.45 04/30/2025 | 450,000 | $463K | 0.1% | $1.03 | — | Corp Bond | 015271AL3 |
| DFALX | DFA Large Cap International Portfolio | 20,568 | $461K | 0.1% | $22.40 | — | Mutual Fund | 233203868 |
| LLDYX | Lord Abbett Short Duration Income Fund I | 109,412 | $461K | 0.1% | $4.21 | — | Mutual Fund | 543916688 |
| VFWSX | Vanguard FTSE All-World Ex-US Index Fund | 4,480 | $450K | 0.1% | $100.44 | — | Mutual Fund | 922042783 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 41,858 | $447K | 0.1% | $10.68 | — | Mutual Fund | 258620103 |
| — | FREMF MTG TR 2015-K46 20480425 FLT | 420,000 | $436K | 0.1% | $1.04 | — | CMO - Other | 30292RAJ3 |
| — | FNMA UMBS LNG 30 YEAR 4.5 01/01/2048 | 407,669 | $429K | 0.1% | $1.05 | — | MBS | 31418CS62 |
| — | TOWD PT MTG TR 2017-1 3.75 10/25/2056 | 420,000 | $428K | 0.1% | $1.02 | — | MBS | 89173FAD2 |
| EKSYX | ALLSPRING DIVERSIFIED INCOME BLDR INST | 70,819 | $421K | 0.1% | $5.95 | — | Mutual Fund | 94985D319 |
| — | MS BOFAML TRUST 2014-C15 4.899 04/17/2047 | 400,000 | $418K | 0.1% | $1.05 | — | MBS | 61763KAE4 |
| — | ALIBABA GROUP HLDG LTD 3.6 11/28/2024 | 400,000 | $417K | 0.1% | $1.04 | — | Corp Bond | 01609WAQ5 |
| — | BAMLL RE-REMIC TR 2014-FRR5 2.80973 01/29/2047 | 440,000 | $412K | 0.1% | $0.94 | — | MBS | 05525HAU1 |
| — | UNITED STATES TREAS NTS 2.75 09/15/2021 | 400,000 | $409K | 0.1% | $1.02 | — | Govt Bond | 9128285A4 |
| — | SUMITOMO MITSUI FIN GRP INC 2.784 07/12/2022 | 400,000 | $405K | 0.1% | $1.01 | — | Corp Bond | 86562MAQ3 |
| — | TC PIPELINES LP 4.375 03/13/2025 | 380,000 | $400K | 0.1% | $1.05 | — | Corp Bond | 87233QAB4 |
| — | UNITED STATES TREAS NTS 2 08/15/2025 | 390,000 | $394K | 0.1% | $1.01 | — | Govt Bond | 912828K74 |
| NWQIX | NUVEEN FLEXIBLE INCOME I | 18,165 | $393K | 0.1% | $21.64 | — | Mutual Fund | 670700806 |
| — | SANTANDER DRIVE AUTO 2018-4 3.98 12/15/2025 | 380,000 | $393K | 0.1% | $1.03 | — | MBS | 80285MAH2 |
| VSMAX | Vanguard Small Cap Index Admiral | 5,193 | $390K | 0.1% | $75.10 | — | Mutual Fund | 922908686 |
| — | NEXEN INC 6.2 07/30/2019 | 388,000 | $389K | 0.1% | $1.00 | — | Corp Bond | 65334HAK8 |
| — | GENERAL MTRS FINL CO INC 4.35 01/17/2027 | 380,000 | $387K | 0.1% | $1.02 | — | Corp Bond | 37045XBT2 |
| — | VANTAGE DATA CTR 2018-1 20430216 4.07200 | 374,933 | $385K | 0.1% | $1.03 | — | CMO - Other | 92211MAC7 |
| LFRFX | LORD ABBETT FLOATING RATE F | 42,117 | $374K | 0.0% | $8.88 | — | Mutual Fund | 543916167 |
| — | ENTERPRISE PRODS OPER LLC 2.85 04/15/2021 | 370,000 | $373K | 0.0% | $1.01 | — | Corp Bond | 29379VBK8 |
| SWSSX | Schwab Small Cap Index Select | 12,550 | $361K | 0.0% | $28.79 | — | Mutual Fund | 808509848 |
| — | DUKE ENERGY PROGRESS INC 3 09/15/2021 | 350,000 | $356K | 0.0% | $1.02 | — | Corp Bond | 144141DA3 |
| — | FREMF MTG TR 2013-K31 3.7375 07/25/2046 | 346,000 | $353K | 0.0% | $1.02 | — | MBS | 30291MAQ9 |
| PONPX | PIMCO INCOME I2 | 28,681 | $348K | 0.0% | $12.12 | — | Mutual Fund | 72201M719 |
| LDLFX | LORD ABBETT SHORT DURATION INCOME F | 81,666 | $344K | 0.0% | $4.21 | — | Mutual Fund | 543916464 |
| — | FREMF MTG TR 2015-K44 20480125 FLT | 340,000 | $341K | 0.0% | $1.00 | — | CMO - Other | 30292NAK9 |
| — | FREMF MTG TR 2016-K57 20490825 FLT | 340,000 | $341K | 0.0% | $1.00 | — | CMO - Other | 30295DAJ1 |
| NSRGY | Nestle SA ADR | 3,286 | $341K | 0.0% | $103.65 | — | ADR | 641069406 |
| — | FNMA UMBS LNG 30 YEAR 4.5 03/01/2048 | 321,794 | $338K | 0.0% | $1.05 | — | MBS | 31418CU93 |
| MSEQX | MORGAN STANLEY INST GROWTH I | 6,056 | $324K | 0.0% | $53.49 | — | Mutual Fund | 61744J861 |
| — | MORGAN STANLEY INST CORE PLSFXDINC INSTL | 28,224 | $324K | 0.0% | $11.47 | — | Mutual Fund | 617440300 |
| — | JP MORGAN MTG TR 2017-4 20481125 FLT | 322,955 | $318K | 0.0% | $0.98 | — | CMO - Other | 46648UAD6 |
| — | ARROW ELECTRS INC 3.25 09/08/2024 | 320,000 | $317K | 0.0% | $0.99 | — | Corp Bond | 042735BG4 |
| DFUSX | DFA US Large Company Portfolio | 13,816 | $313K | 0.0% | $22.68 | — | Mutual Fund | 25434D823 |
| — | DRIVE AUTO REC TR 2018-5 4.3 04/15/2026 | 300,000 | $312K | 0.0% | $1.04 | — | MBS | 26208MAG1 |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY | 15,359 | $312K | 0.0% | $20.30 | — | Mutual Fund | 316390772 |
| — | DUPONT DE NEMOURS INC 4.493 11/15/2025 | 280,000 | $310K | 0.0% | $1.11 | — | Corp Bond | 26078JAC4 |
| VWITX | Vanguard Intermediate-Term Tax-Exempt | 21,186 | $304K | 0.0% | $14.37 | — | Mutual Fund | 922907209 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 6,156 | $304K | 0.0% | $49.39 | — | Mutual Fund | 779546100 |
| PICMX | VIRTUS KAR MID-CAP GROWTH I | 7,243 | $296K | 0.0% | $40.84 | — | Mutual Fund | 92828N734 |
| MEIIX | MFS VALUE I | 6,986 | $290K | 0.0% | $41.58 | — | Mutual Fund | 552983694 |
| — | DRIVE AUTO RECV TR 2018-2 4.14 08/15/2024 | 280,000 | $287K | 0.0% | $1.02 | — | MBS | 26208JAG8 |
| — | SANTANDER DRIVE AUTO 2018-1 3.32 03/15/2024 | 280,000 | $284K | 0.0% | $1.01 | — | MBS | 80285TAG9 |
| — | BANK OF AMER CORP 3.705 04/24/2028 | 270,000 | $284K | 0.0% | $1.05 | — | Corp Bond | 06051GGL7 |
| AEPFX | American Funds EuroPacific Growth Fund F3 | 5,306 | $280K | 0.0% | $52.72 | — | Mutual Fund | 29875E100 |
| — | FREMF MTG TR 2015-K48 20480825 FLT | 280,000 | $277K | 0.0% | $0.99 | — | CMO - Other | 30293HAG0 |
| — | DRIVE AUTO RECV TR 2019-1 4.09 06/15/2026 | 260,000 | $269K | 0.0% | $1.03 | — | MBS | 26208NAG9 |
| — | CITIGRP COML MTG TR 2013-GCJ11 4.459 04/12/2046 | 260,000 | $267K | 0.0% | $1.03 | — | MBS | 17320DAU2 |
| — | JPMCC RE-REMIC TR 2015-FRR2 3.0434 08/28/2047 | 280,000 | $265K | 0.0% | $0.95 | — | MBS | 46644KAG5 |
| — | FHLMC REMIC SERIES 4667 20430115 3.50000 | 254,780 | $263K | 0.0% | $1.03 | — | CMO - Other | 3137BWKC7 |
| — | UBSCM MTG TR 2018-NYCH 3.688 02/18/2032 | 260,000 | $260K | 0.0% | $1.00 | — | MBS | 90266HAL6 |
| — | JP MORGAN MTG TR 2017-3 20470825 FLT | 255,435 | $259K | 0.0% | $1.01 | — | CMO - Other | 46647SAE0 |
| — | HUDSON PAC PPTYS L P 3.95 11/01/2027 | 250,000 | $254K | 0.0% | $1.02 | — | Corp Bond | 44409MAA4 |
| VBMFX | VANGUARD TOTAL BOND MARKET INDEX INV | 23,269 | $254K | 0.0% | $10.93 | — | Mutual Fund | 921937108 |
| PAIPX | PIMCO SHORT ASSET INVESTMENT I2 | 25,332 | $253K | 0.0% | $10.00 | — | Mutual Fund | 72201U810 |
| — | COMM MTG TR 2012-CCRE5 4.3347 12/12/2045 | 260,000 | $252K | 0.0% | $0.97 | — | MBS | 12623SAU4 |
| — | FREMF MTG TR 2015-K46 20480425 FLT | 250,000 | $251K | 0.0% | $1.00 | — | CMO - Other | 30292RAL8 |
| — | COMMERCE BANCSHARES INC DEP SHS RP PFD B | 9,500 | $249K | 0.0% | $26.20 | — | Preferred | 200525301 |
| — | AMERICREDIT AUTO RECV 2018-1 3.82 03/18/2024 | 240,000 | $247K | 0.0% | $1.03 | — | MBS | 03066HAG2 |
| JORNX | JANUS HENDERSON GLOBAL SELECT T | 16,537 | $246K | 0.0% | $14.88 | — | Mutual Fund | 471023648 |
| — | BROADCOM CORP/BROADCOM CAYMAN 3.875 01/15/2027 | 250,000 | $245K | 0.0% | $0.98 | — | Corp Bond | 11134LAH2 |
| FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | 5,557 | $242K | 0.0% | $43.50 | — | Mutual Fund | 314172198 |
| VAIPX | Vanguard Inflation Protected Securities Fund | 8,953 | $231K | 0.0% | $25.85 | — | Mutual Fund | 922031737 |
| — | 56517389 | 3,662 | $231K | 0.0% | $63.13 | — | Not Identified | 056517389 |
| VEIRX | Vanguard Equity Income Fund | 3,012 | $227K | 0.0% | $75.34 | — | Mutual Fund | 921921300 |
| VEVIX | VICTORY SYCAMORE ESTABLISHED VALUE I | 5,774 | $226K | 0.0% | $39.12 | — | Mutual Fund | 92646A831 |
| VMVAX | Vanguard Mid-Cap Value Index | 3,903 | $225K | 0.0% | $57.72 | — | Mutual Fund | 921937694 |
| — | SEQUOIA MTG TR 2015-2 20450525 FLT | 220,823 | $224K | 0.0% | $1.02 | — | CMO - Other | 81733YAU3 |
| — | AMERICREDIT AUTO RECV 2017-3 3.18 07/18/2023 | 220,000 | $222K | 0.0% | $1.01 | — | MBS | 03065HAG3 |
| — | COMMONBOND ST LN TR 2018-A-GS 3.58 02/25/2044 | 220,000 | $221K | 0.0% | $1.00 | — | MBS | 20269DAC9 |
| VGHAX | Vanguard Health Care Fund - Admiral Shares | 2,655 | $218K | 0.0% | $82.16 | — | Mutual Fund | 921908885 |
| — | CROWN CASTLE INC 3.2 09/01/2024 | 210,000 | $214K | 0.0% | $1.02 | — | Corp Bond | 22822VAG6 |
| SWTXX | Schwab Muni Money Fund | 214,027 | $214K | 0.0% | $1.00 | — | Money Market Fund | 808508105 |
| TWMIX | AMERICAN CENTURY EMERGING MARKETS INV | 19,118 | $213K | 0.0% | $11.14 | — | Mutual Fund | 025086885 |
| — | FHLMC REMIC SERIES 4791 20440515 4.00000 | 203,961 | $211K | 0.0% | $1.03 | — | CMO - Other | 3137F4ZV7 |
| — | JP MORGAN MTG TR 2018-1 20480625 FLT | 207,001 | $210K | 0.0% | $1.01 | — | CMO - Other | 46648RAE1 |
| — | ANTHEM INC DTD 11/21/17 3.650 12/01/2027 | 200,000 | $208K | 0.0% | $1.04 | — | Not Identified | 00AI33627 |
| — | GOLDMAN SACHS GROUP INC 3 04/26/2022 | 205,000 | $207K | 0.0% | $1.01 | — | Corp Bond | 38141GWC4 |
| — | JPMCC RE-REMIC TR 2015-FRR2 2.3883 12/28/2046 | 220,000 | $206K | 0.0% | $0.94 | — | MBS | 46644KAA8 |
| — | CHRYSLER CAP AUTO RECV 2016-B 3.51 09/15/2023 | 200,000 | $203K | 0.0% | $1.02 | — | MBS | 17119BAG2 |
| — | MONEY MARKET | 200,870 | $201K | 0.0% | $1.00 | — | Money Market Fund | 00MONEYMA |
| — | UNITED STATES TREAS NTS 2.375 04/30/2020 | 200,000 | $201K | 0.0% | $1.00 | — | Govt Bond | 9128284J6 |
| — | CENTERSTATE BK FLA NA WINTERHA 2.45 2020 | 200,000 | $200K | 0.0% | $1.00 | — | CD | 15201QBH9 |
| DFCEX | DFA Emerging Markets Core Equity Portfolio | 9,394 | $197K | 0.0% | $20.93 | — | Mutual Fund | 233203421 |
| VIMAX | Vanguard Mid Cap Index Admiral | 917 | $190K | 0.0% | $207.10 | — | Mutual Fund | 922908645 |
| — | Cerner | 2,561 | $188K | 0.0% | $73.30 | — | Stock | 156782104 |
| — | US Treasury Notes 2.5 3/31/2023 | 178,000 | $183K | 0.0% | $1.03 | — | Govt Bond | 9128284D9 |
| — | UNITED STATES TREAS NTS 2.875 10/31/2020 | 180,000 | $182K | 0.0% | $1.01 | — | Govt Bond | 9128285G1 |
| SNOXX | Schwab Treasury Obligations Money Fund | 180,262 | $180K | 0.0% | $1.00 | — | Money Market Fund | 808515621 |
| — | US Treasury Notes 2 01/31/2020 | 180,000 | $180K | 0.0% | $1.00 | — | Govt Bond | 9128283S7 |
| RERGX | American Funds EuroPacific Growth Fund | 3,376 | $178K | 0.0% | $52.83 | — | Mutual Fund | 298706821 |
| GSIMX | Goldman Sachs GQG Partners International Opportunities Fund | 12,242 | $178K | 0.0% | $14.50 | — | Mutual Fund | 38147N293 |
| — | JP MORGAN MTG TR 2018-1 20480625 FLT | 172,480 | $175K | 0.0% | $1.01 | — | CMO - Other | 46648RAC5 |
| VTMGX | Vanguard Developed Markets Index Fund - Admiral Shares | 12,801 | $172K | 0.0% | $13.40 | — | Mutual Fund | 921943809 |
| DISVX | DFA International Small Cap Value I | 9,313 | $167K | 0.0% | $17.98 | — | Mutual Fund | 233203736 |
| — | GNMA PASS-THRU M SINGLE FAMILY 6 04/20/2040 | 150,397 | $165K | 0.0% | $1.10 | — | MBS | 36179RTE9 |
| — | SANTANDER HOLDINGS USA INC 3.7 03/28/2022 | 160,000 | $164K | 0.0% | $1.02 | — | Corp Bond | 80282KAT3 |
| FSMEX | FIDELITY SELECT MEDICAL TECH AND DEVCS | 2,881 | $163K | 0.0% | $56.48 | — | Mutual Fund | 316390475 |
| GIUSX | GUGGENHEIM CORE BOND FUND INSTITUTIONAL | 8,659 | $162K | 0.0% | $18.73 | — | Mutual Fund | 40168W624 |
| HGOIX | HARTFORD GROWTH OPPORTUNITIES I | 3,697 | $162K | 0.0% | $43.87 | — | Mutual Fund | 416641207 |
| — | MARYLAND ST 5.25 08/01/2020 | 150,000 | $156K | 0.0% | $1.04 | — | Muni Bond | 574193KJ6 |
| — | GASTONIA N C LTD OBLIG 5.12 04/01/2024 | 150,000 | $154K | 0.0% | $1.03 | — | Muni Bond | 367327AR4 |
| — | NEW JERSEY ECONOMIC DEV AUTH S 4 06/15/2021 | 150,000 | $154K | 0.0% | $1.02 | — | Muni Bond | 64578ELK1 |
| — | NEW HAMPSHIRE ST TPK SYS REV 6.259 11/01/2029 | 150,000 | $152K | 0.0% | $1.01 | — | Muni Bond | 644693KV4 |
| — | WASHINGTON ST UNIV REVS 6.414 10/01/2034 | 150,000 | $152K | 0.0% | $1.01 | — | Muni Bond | 940093Z59 |
| NERYX | LOOMIS SAYLES CORE PLUS BOND Y | 11,461 | $151K | 0.0% | $13.19 | — | Mutual Fund | 63872R764 |
| — | PITTSBURGH PA SCH DIST 6.042 09/01/2029 | 150,000 | $151K | 0.0% | $1.01 | — | Muni Bond | 725277CE5 |
| — | WELLS FARGO BANK NATL ASSN 2.45 2019 | 150,000 | $150K | 0.0% | $1.00 | — | CD | 949763SV9 |
| — | ENTERPRISE BK & TR CLAYTON MO 2.25 2019 | 150,000 | $150K | 0.0% | $1.00 | — | CD | 29367SJA3 |
| — | CLARK CNTY NEV HWY IMPT REV 6.35 07/01/2029 | 150,000 | $150K | 0.0% | $1.00 | — | Muni Bond | 181000LQ1 |
| — | ROYAL BK CDA 2.2 09/23/2020 | 150,000 | $150K | 0.0% | $1.00 | — | Corp Bond | 78011DAG9 |
| — | TOTAL MARKET EQUITY INDEX POOL | 5,292 | $145K | 0.0% | $27.45 | — | Mutual Fund | 808516702 |
| DFSVX | DFA US Small Company Value I | 4,355 | $144K | 0.0% | $33.01 | — | Mutual Fund | 233203819 |
| — | JP MORGAN MTG TR 2017-5 3 10/25/2048 | 140,584 | $142K | 0.0% | $1.01 | — | MBS | 46590YAM6 |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED F2 | 5,143 | $140K | 0.0% | $27.31 | — | Mutual Fund | 024071821 |
| — | BAYER US FIN II LLC 5.5 08/15/2025 | 130,000 | $140K | 0.0% | $1.07 | — | Corp Bond | 07274NAY9 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,040 | $138K | 0.0% | $45.40 | — | Mutual Fund | 808509855 |
| LALDX | LORD ABBETT SHORT DURATION INCOME A | 32,609 | $138K | 0.0% | $4.22 | — | Mutual Fund | 543916100 |
| — | CHESTERFIELD VY TRANSN DEV DIS 5 05/15/2022 | 125,000 | $136K | 0.0% | $1.09 | — | Muni Bond | 166533AY5 |
| VPADX | VANGUARD PACIFIC STOCK INDEX ADMIRAL | 1,632 | $134K | 0.0% | $81.96 | — | Mutual Fund | 922042700 |
| — | GENERAL MTRS FINL CO INC 3.25 01/05/2023 | 130,000 | $130K | 0.0% | $1.00 | — | Corp Bond | 37045XCF1 |
| — | CMS ENERGY CORP 5.6 JRSUB NT 78 | 5,000 | $130K | 0.0% | $26.02 | — | Preferred | 125896860 |
| EQIIX | Wells Fargo Emerging Markets Equity Income Fund | 11,477 | $129K | 0.0% | $11.24 | — | Mutual Fund | 94975P371 |
| — | JPMORGAN CHASE & CO 4.25 10/15/2020 | 125,000 | $128K | 0.0% | $1.02 | — | Corp Bond | 46625HHU7 |
| — | UNITED STATES TREAS NTS 2.625 12/31/2023 | 120,000 | $125K | 0.0% | $1.04 | — | Govt Bond | 9128285U0 |
| VTMSX | VANGUARD TAX-MANAGED SMALL CAP ADM | 1,930 | $122K | 0.0% | $63.17 | — | Mutual Fund | 921943403 |
| — | BROOKFIELD FIN INC 4.85 03/29/2029 | 110,000 | $120K | 0.0% | $1.09 | — | Corp Bond | 11271LAD4 |
| — | CISCO SYS INC 2.2 02/28/2021 | 120,000 | $120K | 0.0% | $1.00 | — | Corp Bond | 17275RBD3 |
| — | CELGENE CORP COM | 1,287 | $119K | 0.0% | $92.44 | — | Stock | 151020104 |
| — | QWEST CORP NT | 5,000 | $118K | 0.0% | $23.59 | — | Preferred | 74913G881 |
| DODIX | Dodge & Cox Income Fund | 8,371 | $116K | 0.0% | $13.91 | — | Mutual Fund | 256210105 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 1,682 | $116K | 0.0% | $68.71 | — | Mutual Fund | 741479109 |
| NMANX | NEUBERGER MID CAP GROWTH INV | 7,314 | $115K | 0.0% | $15.73 | — | Mutual Fund | 641224308 |
| VASGX | Vanguard Life Strategy Growth | 3,297 | $112K | 0.0% | $34.02 | — | Mutual Fund | 921909503 |
| VINIX | Vanguard Institutional Index I | 417 | $111K | 0.0% | $266.38 | — | Mutual Fund | 922040100 |
| — | CALIFORNIA ST 6.65 03/01/2022 | 100,000 | $110K | 0.0% | $1.10 | — | Muni Bond | 13063BFS6 |
| — | MCDONALDS CORP MED TERM NT BE 2.2 05/26/2020 | 110,000 | $110K | 0.0% | $1.00 | — | Corp Bond | 58013MET7 |
| — | CALIFORNIA ST 5.7 11/01/2021 | 100,000 | $109K | 0.0% | $1.09 | — | Muni Bond | 13063BJA1 |
| — | PNC FUNDING CORP 5.125 02/08/2020 | 106,000 | $108K | 0.0% | $1.02 | — | Corp Bond | 693476BJ1 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 10,649 | $107K | 0.0% | $10.02 | — | Mutual Fund | 316390863 |
| — | BANK AMERICA CORP 4 04/01/2024 | 100,000 | $107K | 0.0% | $1.07 | — | Corp Bond | 06051GFF1 |
| — | SAN LEANDRO CALIF PENSION OBLI 4.94 06/01/2021 | 100,000 | $105K | 0.0% | $1.05 | — | Muni Bond | 79844PAJ7 |
| — | BNP PARIBAS 5 01/15/2021 | 100,000 | $104K | 0.0% | $1.04 | — | Corp Bond | 05567LT31 |
| — | NEW YORK N Y CITY TRANSITIONAL 5.808 08/01/2030 | 100,000 | $104K | 0.0% | $1.04 | — | Muni Bond | 64971M4N9 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 5,190 | $104K | 0.0% | $20.00 | — | Mutual Fund | 808509830 |
| — | GRADY CNTY OKLA SCH FIN AUTH E 5.543 09/01/2020 | 100,000 | $104K | 0.0% | $1.04 | — | Muni Bond | 384201BH1 |
| — | CONSOLIDATED WYO MUNICIPALTIES 6.279 06/01/2025 | 100,000 | $103K | 0.0% | $1.03 | — | Muni Bond | 210295DE8 |
| — | GILEAD SCIENCES INC 4.5 04/01/2021 | 100,000 | $103K | 0.0% | $1.03 | — | Corp Bond | 375558AQ6 |
| — | CIGNA CORP 4 02/15/2022 | 100,000 | $103K | 0.0% | $1.03 | — | Corp Bond | 125509BS7 |
| — | TUSTIN CALIF UNI SCH DIST SPL 5 09/01/2020 | 100,000 | $103K | 0.0% | $1.03 | — | Muni Bond | 901073GR1 |
| — | NEW YORK N Y 6.385 12/01/2029 | 100,000 | $102K | 0.0% | $1.02 | — | Muni Bond | 64966HTV2 |
| — | INCOME INDEX POOL | 9,178 | $102K | 0.0% | $11.06 | — | Mutual Fund | 808516827 |
| — | LOWES COS INC 4.625 04/15/2020 | 100,000 | $101K | 0.0% | $1.01 | — | Corp Bond | 548661CQ8 |
| — | OSCEOLA CNTY FLA CAP IMPTS REV 4 10/01/2020 | 100,000 | $101K | 0.0% | $1.01 | — | Muni Bond | 688022CF7 |
| — | SANTANDER DRIVE AUTO 2016-3 2.8 08/15/2022 | 100,000 | $101K | 0.0% | $1.01 | — | MBS | 80284RAG4 |
| LSBDX | LOOMIS SAYLES INCOME INSTL | 7,335 | $100K | 0.0% | $13.68 | — | Mutual Fund | 543495840 |
| — | BMO HARRIS BK NATL ASSN CHICAG 2.4 2020 | 100,000 | $100K | 0.0% | $1.00 | — | CD | 05581WV93 |
| — | FIRST NATL BK MCGREGOR TEX 2.5 2020 | 100,000 | $100K | 0.0% | $1.00 | — | CD | 32112UCS8 |
| TGBAX | Templeton Global Bond Fund | 8,917 | $100K | 0.0% | $11.22 | — | Mutual Fund | 880208400 |
| — | JPMORGAN CHASE BK NA COLUMBUS 2.5 2020 | 100,000 | $100K | 0.0% | $1.00 | — | CD | 48128HJF6 |
| — | CUSTOMERS BK PHOENIXVILLE PA 2.3 2019 | 100,000 | $100K | 0.0% | $1.00 | — | CD | 23204HFL7 |
| — | AMERICA MOVIL SAB DE CV 5 03/30/2020 | 96,000 | $97,807 | 0.0% | $1.02 | — | Corp Bond | 02364WAV7 |
| — | PROCTER & GAMBLE CO 9.36 01/01/2021 | 91,224 | $96,271 | 0.0% | $1.06 | — | Corp Bond | 742741AA9 |
| DFUVX | DFA Large Cap Value III Portfolio | 3,810 | $93,986 | 0.0% | $24.67 | — | Mutual Fund | 25434D807 |
| ACIIX | American Century Equity Income Fund | 10,255 | $92,601 | 0.0% | $9.03 | — | Mutual Fund | 025076209 |
| PTTRX | PIMCO Total Return Fund | 8,866 | $91,768 | 0.0% | $10.35 | — | Mutual Fund | 693390700 |
| — | CONNECTICUT ST 4.375 08/15/2033 | 85,000 | $91,644 | 0.0% | $1.08 | — | Muni Bond | 20772JPQ9 |
| — | UNITED STATES TREAS NTS 2 05/31/2021 | 90,000 | $90,366 | 0.0% | $1.00 | — | Govt Bond | 912828WN6 |
| — | AMERICAN EXPRESS CR CORP MTNBE 2.25 08/15/2019 | 90,000 | $89,979 | 0.0% | $1.00 | — | Corp Bond | 0258M0DP1 |
| JACTX | JANUS HENDERSON FORTY T | 2,510 | $89,116 | 0.0% | $35.50 | — | Mutual Fund | 47103A625 |
| MJFOX | Matthews Japan Fund | 4,131 | $87,086 | 0.0% | $21.08 | — | Mutual Fund | 577130800 |
| — | IXONIA BK WIS 2.35 2019 | 87,000 | $87,018 | 0.0% | $1.00 | — | CD | 46603WAC7 |
| — | APPLE INC 2.85 02/23/2023 | 85,000 | $87,000 | 0.0% | $1.02 | — | Corp Bond | 037833BU3 |
| FCYIX | FIDELITY SELECT INDUSTRIALS PORTFOLIO | 2,367 | $84,254 | 0.0% | $35.60 | — | Mutual Fund | 316390517 |
| HILIX | Hartford International Value Fund | 5,896 | $84,138 | 0.0% | $14.27 | — | Mutual Fund | 41664M631 |
| FDRXX | Fidelity Cash Reserves | 83,057 | $83,057 | 0.0% | $1.00 | — | Money Market Fund | 316067107 |
| — | MICROSOFT CORP 2.875 02/06/2024 | 80,000 | $82,891 | 0.0% | $1.04 | — | Corp Bond | 594918BX1 |
| — | LOCKHEED MARTIN CORP 2.5 11/23/2020 | 80,000 | $80,314 | 0.0% | $1.00 | — | Corp Bond | 539830BF5 |
| REAIX | American Century Real Estate | 2,721 | $80,240 | 0.0% | $29.49 | — | Mutual Fund | 025076878 |
| — | TOYOTA MOTOR CREDIT CORP 2.15 03/12/2020 | 80,000 | $79,979 | 0.0% | $1.00 | — | Corp Bond | 89236TCF0 |
| — | TORONTO DOMINION BANK 2.125 04/07/2021 | 80,000 | $79,893 | 0.0% | $1.00 | — | Corp Bond | 89114QBG2 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 1,727 | $79,145 | 0.0% | $45.83 | — | Mutual Fund | 939330106 |
| — | KEYCORP 5.1 03/24/2021 | 75,000 | $78,412 | 0.0% | $1.05 | — | Corp Bond | 49326EED1 |
| VWEAX | Vanguard High-Yield Corporate Fund | 13,333 | $78,132 | 0.0% | $5.86 | — | Mutual Fund | 922031760 |
| VWILX | Vanguard International Growth Fund | 795 | $74,715 | 0.0% | $93.98 | — | Mutual Fund | 921910501 |
| — | METROPOLITAN WASH D C ARPTS AU 0 10/01/2019 | 75,000 | $74,646 | 0.0% | $1.00 | — | Muni Bond | 592643AM2 |
| DSEEX | DoubleLine Shiller Enhanced CAPE | 4,797 | $73,970 | 0.0% | $15.42 | — | Mutual Fund | 258620822 |
| — | ORACLE CORP 3.4 07/08/2024 | 70,000 | $73,362 | 0.0% | $1.05 | — | Corp Bond | 68389XAU9 |
| — | JPMORGAN CHASE & CO 4.35 08/15/2021 | 70,000 | $72,812 | 0.0% | $1.04 | — | Corp Bond | 46625HJC5 |
| — | SIMON PPTY GROUP LP 4.125 12/01/2021 | 70,000 | $72,794 | 0.0% | $1.04 | — | Corp Bond | 828807CG0 |
| — | NORTHROP GRUMMAN CORP 3.25 08/01/2023 | 70,000 | $72,398 | 0.0% | $1.03 | — | Corp Bond | 666807BG6 |
| — | MEDTRONIC INC 3.15 03/15/2022 | 70,000 | $71,965 | 0.0% | $1.03 | — | Corp Bond | 585055BR6 |
| — | ILLINOIS TOOL WKS INC 3.375 09/15/2021 | 70,000 | $71,730 | 0.0% | $1.02 | — | Corp Bond | 452308AP4 |
| — | AVALONBAY CMNTYS INC 2.95 09/15/2022 | 70,000 | $71,404 | 0.0% | $1.02 | — | Corp Bond | 05348EAQ2 |
| — | ERP OPER LTD PARTNERSHIP 4.75 07/15/2020 | 70,000 | $71,201 | 0.0% | $1.02 | — | Corp Bond | 26884AAY9 |
| — | UNION PAC CORP 2.75 04/15/2023 | 70,000 | $71,021 | 0.0% | $1.01 | — | Corp Bond | 907818DN5 |
| PCOXX | MONEY MKT OBLIGS TR FH PRM WEALTH | 70,948 | $70,948 | 0.0% | $1.00 | — | Money Market Fund | 60934N625 |
| — | COMCAST CORP NEW 2.75 03/01/2023 | 70,000 | $70,822 | 0.0% | $1.01 | — | Corp Bond | 20030NBR1 |
| — | BANK NEW YORK MELLON CORP 2.6 02/07/2022 | 70,000 | $70,706 | 0.0% | $1.01 | — | Corp Bond | 06406RAA5 |
| — | PRAXAIR INC 2.45 02/15/2022 | 70,000 | $70,578 | 0.0% | $1.01 | — | Corp Bond | 74005PBA1 |
| — | KEYCORP 2.9 09/15/2020 | 70,000 | $70,463 | 0.0% | $1.01 | — | Corp Bond | 49326EEF6 |
| — | UNITED STATES TREAS NTS 2 11/15/2021 | 70,000 | $70,438 | 0.0% | $1.01 | — | Govt Bond | 912828RR3 |
| — | CITIGROUP INC 2.4 02/18/2020 | 70,000 | $70,000 | 0.0% | $1.00 | — | Corp Bond | 172967JJ1 |
| — | JOHNSON & JOHNSON 2.05 03/01/2023 | 70,000 | $69,829 | 0.0% | $1.00 | — | Corp Bond | 478160BT0 |
| — | UNITED STATES TREAS NTS 2.875 05/15/2028 | 65,000 | $69,753 | 0.0% | $1.07 | — | Govt Bond | 9128284N7 |
| — | JPMORGAN CHASE & CO. 6 DEP NCM PFD EE | 2,500 | $68,006 | 0.0% | $27.20 | — | Preferred | 48128B648 |
| VTRIX | Vanguard International Value Portfolio | 1,879 | $67,589 | 0.0% | $35.97 | — | Mutual Fund | 921939203 |
| — | BANK BARODA NEW YORK N Y 2.5 2019 | 67,000 | $67,050 | 0.0% | $1.00 | — | CD | 06062R5A6 |
| — | RIVERWIND BK AUGUSTA ARK 2.25 2019 | 67,000 | $67,005 | 0.0% | $1.00 | — | CD | 76951GAH6 |
| SGDLX | SPROTT GOLD EQUITY INVESTOR | 1,842 | $66,825 | 0.0% | $36.28 | — | Mutual Fund | 85208P105 |
| DFVIX | DFA International Value II Portfolio | 4,531 | $66,248 | 0.0% | $14.62 | — | Mutual Fund | 25434D708 |
| — | DUKE ENERGY CORP NEW DP REP PFD A | 2,500 | $66,100 | 0.0% | $26.44 | — | Preferred | 26441C501 |
| — | DIGITAL RLTY TR INC 6.35 PFD I CUM | 2,500 | $66,025 | 0.0% | $26.41 | — | REIT | 253868863 |
| — | NISOURCE INC 6 DEP SHS PFD B | 2,500 | $65,900 | 0.0% | $26.36 | — | Preferred | 65473P881 |
| — | BANK OF AMER CORP 5.875 NCM PFD HH | 2,500 | $65,596 | 0.0% | $26.24 | — | Preferred | 060505195 |
| — | MORGAN STANLEY 2.8 06/16/2020 | 65,000 | $65,304 | 0.0% | $1.00 | — | Corp Bond | 61761JB32 |
| — | SCHWAB CHARLES CORP DEP SHS PFD C | 2,500 | $65,302 | 0.0% | $26.12 | — | Preferred | 808513402 |
| — | BK OF AMERICA CORP PFD CUM SER C | 2,500 | $65,250 | 0.0% | $26.10 | — | Preferred | 060505286 |
| — | ALLSTATE CORP DEP 1/1000 PFD G | 2,500 | $64,475 | 0.0% | $25.79 | — | Preferred | 020002127 |
| NECZX | LOOMIS SAYLES STRATEGIC INCOME C | 4,406 | $63,314 | 0.0% | $14.37 | — | Mutual Fund | 543487268 |
| — | WELLS FARGO CO NEW PFD SER X CL A | 2,500 | $63,100 | 0.0% | $25.24 | — | Preferred | 94988U672 |
| — | CANADIAN PAC RY CO NEW 4.5 01/15/2022 | 60,000 | $63,005 | 0.0% | $1.05 | — | Corp Bond | 13645RAP9 |
| BGCIX | BlackRock Global Long/Short Credit Fund | 6,300 | $62,937 | 0.0% | $9.99 | — | Mutual Fund | 09260C604 |
| DFVEX | DFA US VECTOR EQUITY I | 3,403 | $62,752 | 0.0% | $18.44 | — | Mutual Fund | 233203389 |
| — | MORGAN STANLEY 3.75 02/25/2023 | 60,000 | $62,677 | 0.0% | $1.04 | — | Corp Bond | 61746BDJ2 |
| — | UNITEDHEALTH GROUP INC 3.35 07/15/2022 | 60,000 | $62,030 | 0.0% | $1.03 | — | Corp Bond | 91324PCN0 |
| — | CATERPILLAR INC 3.9 05/27/2021 | 60,000 | $61,882 | 0.0% | $1.03 | — | Corp Bond | 149123BV2 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND N | 5,799 | $61,877 | 0.0% | $10.67 | — | Mutual Fund | 258620202 |
| — | BANK AMERICA CORP 3.3 01/11/2023 | 60,000 | $61,847 | 0.0% | $1.03 | — | Corp Bond | 06051GEU9 |
| — | AT&T INC 3.4 05/15/2025 | 60,000 | $61,681 | 0.0% | $1.03 | — | Corp Bond | 00206RCN0 |
| — | STANLEY BLACK & DECKER INC 2.9 11/01/2022 | 60,000 | $60,971 | 0.0% | $1.02 | — | Corp Bond | 854502AD3 |
| — | BERKSHIRE HATHAWAY INC DEL 2.75 03/15/2023 | 60,000 | $60,970 | 0.0% | $1.02 | — | Corp Bond | 084670BR8 |
| — | APPLE INC 2.5 02/09/2022 | 60,000 | $60,721 | 0.0% | $1.01 | — | Corp Bond | 037833CM0 |
| — | US BANCORP 2.625 01/24/2022 | 60,000 | $60,641 | 0.0% | $1.01 | — | Corp Bond | 91159HHP8 |
| — | UNIVERSITY N C SYS POOL REV 5 10/01/2024 | 60,000 | $60,545 | 0.0% | $1.01 | — | Muni Bond | 914720VX2 |
| — | TRUIST FINL CORP 2.9 03/03/2021 | 60,000 | $60,540 | 0.0% | $1.01 | — | Corp Bond | 867914BK8 |
| — | JPMORGAN CHASE & CO 2.55 03/01/2021 | 60,000 | $60,209 | 0.0% | $1.00 | — | Corp Bond | 46625HQJ2 |
| — | US BANCORP 2.35 01/29/2021 | 60,000 | $60,179 | 0.0% | $1.00 | — | Corp Bond | 91159HHL7 |
| — | JPMORGAN CHASE & CO 2.55 10/29/2020 | 60,000 | $60,147 | 0.0% | $1.00 | — | Corp Bond | 46625HNX4 |
| — | SHELL INTERNATIONAL FIN BV 2.25 11/10/2020 | 60,000 | $60,087 | 0.0% | $1.00 | — | Corp Bond | 822582BP6 |
| — | ROCKWELL COLLINS INC 5.25 07/15/2019 | 60,000 | $60,056 | 0.0% | $1.00 | — | Corp Bond | 774341AB7 |
| — | BB&T CORP SR MEDIUM TERM NTS 2.45 01/15/2020 | 60,000 | $60,016 | 0.0% | $1.00 | — | Corp Bond | 05531FAS2 |
| — | UNITED STATES TREAS NTS 1.75 05/15/2023 | 60,000 | $60,009 | 0.0% | $1.00 | — | Govt Bond | 912828VB3 |
| — | PROLOGIS L P 4.25 08/15/2023 | 54,000 | $57,730 | 0.0% | $1.07 | — | Corp Bond | 74340XAW1 |
| — | DFA TAX-MANAGED US SMALL CAP | 1,338 | $56,236 | 0.0% | $42.03 | — | Mutual Fund | 233203553 |
| TORIX | Tortoise MLP & Pipeline Fund | 4,251 | $55,520 | 0.0% | $13.06 | — | Mutual Fund | 890930506 |
| — | UAB MEDICINE FIN AUTH ALA REV 5 09/01/2028 | 45,000 | $54,446 | 0.0% | $1.21 | — | Muni Bond | 902562AM9 |
| OIEJX | JPMorgan Equity Income R6 | 2,988 | $54,195 | 0.0% | $18.14 | — | Mutual Fund | 46636U876 |
| — | TOTAL CAP INTL 3.7 01/15/2024 | 50,000 | $53,050 | 0.0% | $1.06 | — | Corp Bond | 89153VAG4 |
| — | SHELL INTERNATIONAL FIN BV 4.375 03/25/2020 | 52,000 | $52,783 | 0.0% | $1.02 | — | Corp Bond | 822582AM4 |
| — | PHILLIPS 66 4.3 04/01/2022 | 50,000 | $52,660 | 0.0% | $1.05 | — | Corp Bond | 718546AC8 |
| — | PUERTO RICO COMWLTH 5 07/01/2035 | 50,000 | $52,443 | 0.0% | $1.05 | — | Muni Bond | 74514LD20 |
| — | LIBERTY PPTY LTD PARTNERSHIP 3.75 04/01/2025 | 50,000 | $51,964 | 0.0% | $1.04 | — | Corp Bond | 53117CAR3 |
| — | BANK AMER CORP 5.625 07/01/2020 | 50,000 | $51,619 | 0.0% | $1.03 | — | Corp Bond | 06051GEC9 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 2,160 | $51,602 | 0.0% | $23.89 | — | CEF | 72202D106 |
| — | DEERE JOHN CAPITAL CORP 2.8 03/06/2023 | 50,000 | $51,151 | 0.0% | $1.02 | — | Corp Bond | 24422ETG4 |
| — | HAVERFORD TWP PA SCH DIST 5.414 03/01/2025 | 50,000 | $50,997 | 0.0% | $1.02 | — | Muni Bond | 419434HL2 |
| — | ROYAL BK CDA 2.75 02/01/2022 | 50,000 | $50,792 | 0.0% | $1.02 | — | Corp Bond | 78012KZG5 |
| — | PUBLIC SERVICE CO COLO 3.2 11/15/2020 | 50,000 | $50,351 | 0.0% | $1.01 | — | Corp Bond | 744448CD1 |
| — | INDIANA MUN PWR AGY PWR SUPPLY 5 01/01/2028 | 40,000 | $50,300 | 0.0% | $1.26 | — | Muni Bond | 454898VF1 |
| AMDVX | American Century Mid Cap Value R6 | 3,207 | $50,227 | 0.0% | $15.66 | — | Mutual Fund | 025076357 |
| — | METABANK SIOUX FALLS S D 2.65 2019 | 50,000 | $50,078 | 0.0% | $1.00 | — | CD | 59101LFC6 |
| — | CHESTER CNTY PA 5.693 07/15/2030 | 50,000 | $50,066 | 0.0% | $1.00 | — | Muni Bond | 165573VG8 |
| — | MANCHESTER CONN 4.25 07/15/2027 | 50,000 | $50,054 | 0.0% | $1.00 | — | Muni Bond | 562111C51 |
| — | CLARK CNTY NEV SALES & EXCISE 5 07/01/2027 | 40,000 | $50,023 | 0.0% | $1.25 | — | Muni Bond | 181012BY0 |
| — | TCF NATL BK 2.4 2019 | 50,000 | $50,015 | 0.0% | $1.00 | — | CD | 8722787B6 |
| — | BANK NEW YORK MTN BK ENT 2.15 02/24/2020 | 50,000 | $49,945 | 0.0% | $1.00 | — | Corp Bond | 06406HCZ0 |
| — | EMC CORP 3.375 06/01/2023 | 50,000 | $49,748 | 0.0% | $0.99 | — | Corp Bond | 268648AN2 |
| — | GOLDMAN SACHS GROUP INC 5.75 01/24/2022 | 46,000 | $49,716 | 0.0% | $1.08 | — | Corp Bond | 38141GGS7 |
| — | UNITED STATES TREAS NTS 1.375 05/31/2020 | 50,000 | $49,711 | 0.0% | $0.99 | — | Govt Bond | 912828VF4 |
| — | GARLAND TEX 5 02/15/2022 | 45,000 | $49,246 | 0.0% | $1.09 | — | Muni Bond | 366119X42 |
| VDIGX | VANGUARD DIVIDEND GROWTH INV | 1,641 | $48,189 | 0.0% | $29.37 | — | Mutual Fund | 921908604 |
| — | OHIO ST DEPT ADMINISTRATIVE SV 5 09/01/2025 | 40,000 | $48,131 | 0.0% | $1.20 | — | Muni Bond | 67755NGM1 |
| — | MAINE MUN BD BK 5 09/01/2025 | 40,000 | $47,896 | 0.0% | $1.20 | — | Muni Bond | 56045RWG0 |
| UMLGX | Columbia Select Large Cap Growth Fund | 3,497 | $47,557 | 0.0% | $13.60 | — | Mutual Fund | 19765Y688 |
| — | VOLUSIA CNTY FLA SCH BRD SALES 5 10/01/2020 | 45,000 | $47,035 | 0.0% | $1.05 | — | Muni Bond | 92884PDC3 |
| — | EMERSON ELEC CO 2.625 12/01/2021 | 46,000 | $46,536 | 0.0% | $1.01 | — | Corp Bond | 291011BF0 |
| — | UNITED STATES TREAS NTS 2.5 05/15/2024 | 45,000 | $46,526 | 0.0% | $1.03 | — | Govt Bond | 912828WJ5 |
| — | HARTFORD CNTY CONN MET DIST 3.125 03/01/2032 | 45,000 | $46,113 | 0.0% | $1.02 | — | Muni Bond | 416489RE4 |
| — | STATE BK INDIA NEW YORK NY 2.15 2019 | 46,000 | $45,987 | 0.0% | $1.00 | — | CD | 856284Z98 |
| — | ALABAMA FED AID HWY FIN AUTH S 5 09/01/2023 | 40,000 | $45,906 | 0.0% | $1.15 | — | Muni Bond | 010268BH2 |
| — | TRIBOROUGH BRDG & TUNL AUTH N 5 11/15/2028 | 35,000 | $45,800 | 0.0% | $1.31 | — | Muni Bond | 89602N7G3 |
| — | UNITED STATES TREAS NTS 1.75 05/15/2022 | 45,000 | $45,014 | 0.0% | $1.00 | — | Govt Bond | 912828SV3 |
| — | GRAND RIVER DAM AUTH OKLA REV 4 06/01/2024 | 40,000 | $44,575 | 0.0% | $1.11 | — | Muni Bond | 386442XF9 |
| — | CLARK CNTY NEV 5 06/01/2029 | 35,000 | $44,394 | 0.0% | $1.27 | — | Muni Bond | 180848WX7 |
| — | H5651739 | 1,955 | $43,717 | 0.0% | $22.36 | — | Not Identified | 0H5651739 |
| — | NEW YORK N Y CITY TRANSITIONAL 3.55 05/01/2025 | 40,000 | $42,704 | 0.0% | $1.07 | — | Muni Bond | 64971XDW5 |
| — | BHP BILLITON FIN USA LTD 3.85 09/30/2023 | 40,000 | $42,650 | 0.0% | $1.07 | — | Corp Bond | 055451AU2 |
| — | CHEVRON CORPORATION 3.326 11/17/2025 | 40,000 | $42,240 | 0.0% | $1.06 | — | Corp Bond | 166764BD1 |
| — | NEW YORK N Y CITY HSG DEV CORP 3.246 11/01/2024 | 40,000 | $41,835 | 0.0% | $1.05 | — | Muni Bond | 64972CZ97 |
| — | TYCO ELECTRONICS GROUP S A 3.7 02/15/2026 | 40,000 | $41,662 | 0.0% | $1.04 | — | Corp Bond | 902133AT4 |
| — | CARROLL CITY-CNTY HOSP AUTH GA 5 07/01/2020 | 40,000 | $41,446 | 0.0% | $1.04 | — | Muni Bond | 144709FV9 |
| — | CHEVRON CORPORATION 2.895 03/03/2024 | 40,000 | $41,319 | 0.0% | $1.03 | — | Corp Bond | 166764BT6 |
| — | APPLE INC 3 02/09/2024 | 40,000 | $41,316 | 0.0% | $1.03 | — | Corp Bond | 037833CG3 |
| — | COMCAST CORP NEW 3.15 03/01/2026 | 40,000 | $41,285 | 0.0% | $1.03 | — | Corp Bond | 20030NBS9 |
| — | OREGON ST DEPT ADMINISTRATIVE 2.842 05/01/2023 | 40,000 | $41,190 | 0.0% | $1.03 | — | Muni Bond | 68608VDT8 |
| — | COMCAST CORP NEW 3 02/01/2024 | 40,000 | $41,163 | 0.0% | $1.03 | — | Corp Bond | 20030NBX8 |
| — | MARSH & MCLENNAN COS INC 3.3 03/14/2023 | 40,000 | $41,115 | 0.0% | $1.03 | — | Corp Bond | 571748BA9 |
| — | CINTAS CORP NO 2 3.25 06/01/2022 | 40,000 | $41,070 | 0.0% | $1.03 | — | Corp Bond | 17252MAL4 |
| — | UNION PAC CORP 4 02/01/2021 | 40,000 | $41,031 | 0.0% | $1.03 | — | Corp Bond | 907818DG0 |
| — | THERMO FISHER SCIENTIFIC INC 3 04/15/2023 | 40,000 | $41,018 | 0.0% | $1.03 | — | Corp Bond | 883556BN1 |
| — | AT&T INC 3.2 03/01/2022 | 40,000 | $40,852 | 0.0% | $1.02 | — | Corp Bond | 00206RDN9 |
| — | CINTAS CORP NO 2 2.9 04/01/2022 | 40,000 | $40,680 | 0.0% | $1.02 | — | Corp Bond | 17252MAM2 |
| — | COMMONWEALTH EDISON CO MTNS BE 4 08/01/2020 | 40,000 | $40,568 | 0.0% | $1.01 | — | Corp Bond | 202795HV5 |
| — | RAYTHEON TECHNOLOGIES CORP 2.8 03/15/2022 | 40,000 | $40,419 | 0.0% | $1.01 | — | Corp Bond | 774341AH4 |
| — | TOYOTA MTR CR CORP 2.6 01/11/2022 | 40,000 | $40,418 | 0.0% | $1.01 | — | Corp Bond | 89236TDP7 |
| — | ROPER TECHNOLOGIES INC 3 12/15/2020 | 40,000 | $40,289 | 0.0% | $1.01 | — | Corp Bond | 776743AA4 |
| — | GOLDMAN SACHS GROUP INC 2.875 02/25/2021 | 40,000 | $40,287 | 0.0% | $1.01 | — | Corp Bond | 38143U8F1 |
| — | DEERE JOHN CAPITAL CORP 2.55 01/08/2021 | 40,000 | $40,237 | 0.0% | $1.01 | — | Corp Bond | 24422ETF6 |
| — | INTERNATIONAL FIN CORP 2.25 01/25/2021 | 40,000 | $40,213 | 0.0% | $1.01 | — | Govt Bond | 45950KCM0 |
| — | WELLS FARGO & CO 2.625 07/22/2022 | 40,000 | $40,212 | 0.0% | $1.01 | — | Corp Bond | 95000U2B8 |
| — | GEORGIA ST 4 07/01/2025 | 35,000 | $40,185 | 0.0% | $1.15 | — | Muni Bond | 3733843M6 |
| — | UNITED STATES TREAS NTS 2 11/30/2020 | 40,000 | $40,075 | 0.0% | $1.00 | — | Govt Bond | 912828A42 |
| — | PORT AUTH N Y & N J 2.294 09/15/2019 | 40,000 | $40,009 | 0.0% | $1.00 | — | Muni Bond | 73358WT53 |
| — | TUCSON ARIZ WTR REV 1.809 07/01/2019 | 40,000 | $40,000 | 0.0% | $1.00 | — | Muni Bond | 8987968P5 |
| — | MARSH & MCLENNAN COS INC 2.35 03/06/2020 | 40,000 | $39,981 | 0.0% | $1.00 | — | Corp Bond | 571748AY8 |
| — | FIDELITY SELECT AIR TRANSPORTATION PORT | 532 | $39,980 | 0.0% | $75.15 | — | Mutual Fund | 316390798 |
| — | SHIRE ACQUISITIONS INVTS IRELA 2.4 09/23/2021 | 40,000 | $39,951 | 0.0% | $1.00 | — | Corp Bond | 82481LAB5 |
| — | UNITED TECHNOLOGIES CORP 1.95 11/01/2021 | 40,000 | $39,678 | 0.0% | $0.99 | — | Corp Bond | 913017CG2 |
| — | MILWAUKEE WIS 5 02/01/2023 | 35,000 | $39,509 | 0.0% | $1.13 | — | Muni Bond | 602366XZ4 |
| — | CHICAGO ILL O HARE INTL ARPT R 5 01/01/2023 | 35,000 | $39,181 | 0.0% | $1.12 | — | Muni Bond | 167593VE9 |
| — | US Treasury Notes 2.375 04/15/2021 | 38,000 | $38,386 | 0.0% | $1.01 | — | Govt Bond | 9128284G2 |
| — | UNITED STATES TREAS BDS 3 02/15/2047 | 35,000 | $38,330 | 0.0% | $1.10 | — | Govt Bond | 912810RV2 |
| FSDPX | FIDELITY SELECT MATERIALS | 546 | $38,210 | 0.0% | $69.98 | — | Mutual Fund | 316390590 |
| — | FIDELITY SELECT COMMS EQUIP PORT | 994 | $38,095 | 0.0% | $38.32 | — | Mutual Fund | 316390566 |
| — | WELLS FARGO BANK NATL ASSN 2.2 2019 | 38,000 | $38,000 | 0.0% | $1.00 | — | CD | 949763PE0 |
| — | CLARK CNTY WASH SCH DIST NO 11 4 12/01/2021 | 35,000 | $37,247 | 0.0% | $1.06 | — | Muni Bond | 181288QQ7 |
| — | UNIVERSITY NORTH TEX UNIV REV 3.357 04/15/2027 | 35,000 | $37,083 | 0.0% | $1.06 | — | Muni Bond | 914729SP4 |
| — | METROPOLITAN ATLANTA RAPID TRA 5 07/01/2026 | 30,000 | $36,985 | 0.0% | $1.23 | — | Muni Bond | 591745W42 |
| DFSTX | DFA US SMALL CAP I | 1,084 | $36,777 | 0.0% | $33.93 | — | Mutual Fund | 233203843 |
| — | CHEROKEE CNTY GA SCH SYS 5 08/01/2020 | 35,000 | $36,404 | 0.0% | $1.04 | — | Muni Bond | 164231MX7 |
| FSCSX | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 1,944 | $36,000 | 0.0% | $18.52 | — | Mutual Fund | 316390822 |
| — | UNITED STATES TREAS NTS 2.25 11/15/2025 | 35,000 | $35,820 | 0.0% | $1.02 | — | Govt Bond | 912828M56 |
| — | UNITED STATES TREAS NTS 2.25 11/15/2024 | 35,000 | $35,793 | 0.0% | $1.02 | — | Govt Bond | 912828G38 |
| — | UNITED STATES TREAS BDS 3.5 02/15/2039 | 30,000 | $35,606 | 0.0% | $1.19 | — | Govt Bond | 912810QA9 |
| — | UNITED STATES TREAS NTS 2.125 05/15/2025 | 35,000 | $35,574 | 0.0% | $1.02 | — | Govt Bond | 912828XB1 |
| — | NEVADA SYS HIGHER ED UNIVS REV 2.4 07/01/2023 | 35,000 | $35,353 | 0.0% | $1.01 | — | Muni Bond | 641496ML5 |
| — | METROPOLITAN WASH D C ARPTS AU 3.9 10/01/2019 | 35,000 | $35,225 | 0.0% | $1.01 | — | Muni Bond | 592646G23 |
| FBSOX | FIDELITY SELECT ENTERPRISE TECH SVCS | 491 | $35,049 | 0.0% | $71.38 | — | Mutual Fund | 316390483 |
| — | UNITED STATES TREAS NTS 1.625 11/15/2022 | 35,000 | $34,869 | 0.0% | $1.00 | — | Govt Bond | 912828TY6 |
| — | SALLIE MAE BK SLT LAKE CITY UT 2.05 2019 | 34,000 | $33,974 | 0.0% | $1.00 | — | CD | 795450H24 |
| VIEIX | Vanguard Index Trust Extended Market Fund | 377 | $33,937 | 0.0% | $90.02 | — | Mutual Fund | 922908884 |
| VISVX | VANGUARD SMALL CAP VALUE INDEX INV | 1,084 | $33,920 | 0.0% | $31.29 | — | Mutual Fund | 922908793 |
| DODGX | DODGE & COX STOCK I | 181 | $33,833 | 0.0% | $186.92 | — | Mutual Fund | 256219106 |
| — | GARLAND TEX ELEC UTIL SYS REV 5 03/01/2023 | 30,000 | $33,789 | 0.0% | $1.13 | — | Muni Bond | 366133KP0 |
| — | FULTON CNTY GA DEV AUTH REV 5 11/01/2024 | 30,000 | $33,101 | 0.0% | $1.10 | — | Muni Bond | 3599003P0 |
| — | MORGAN STANLEY BK N A UTAH 2.1 2019 | 33,000 | $32,975 | 0.0% | $1.00 | — | CD | 61747ME31 |
| — | UNITED STATES TREAS NTS 3.125 11/15/2028 | 30,000 | $32,888 | 0.0% | $1.10 | — | Govt Bond | 9128285M8 |
| — | WALMART INC 3.7 06/26/2028 | 30,000 | $32,739 | 0.0% | $1.09 | — | Corp Bond | 931142EE9 |
| — | DUKE ENERGY CAROLINAS LLC 4.3 06/15/2020 | 32,000 | $32,612 | 0.0% | $1.02 | — | Corp Bond | 26442CAJ3 |
| — | INTERNATIONAL EQUITY INDEX POOL | 2,070 | $31,876 | 0.0% | $15.40 | — | Mutual Fund | 808516801 |
| — | TWITTER INC COM | 908 | $31,689 | 0.0% | $34.90 | — | Stock | 90184L102 |
| — | MICROSOFT CORP 3.125 11/03/2025 | 30,000 | $31,554 | 0.0% | $1.05 | — | Corp Bond | 594918BJ2 |
| — | AUSTIN TEX CMNTY COLLEGE DIST 3.407 08/01/2026 | 30,000 | $31,546 | 0.0% | $1.05 | — | Muni Bond | 052405ED5 |
| — | UNIVERSITY CALIF REVS 3.159 05/15/2025 | 30,000 | $31,446 | 0.0% | $1.05 | — | Muni Bond | 91412GXB6 |
| — | PRIVATE COLLEGES & UNIVS AUTH 5 10/01/2020 | 30,000 | $31,388 | 0.0% | $1.05 | — | Muni Bond | 74265LA24 |
| — | UPPER SANTA CLARA VY JT PWRS A 3.25 08/01/2028 | 30,000 | $31,305 | 0.0% | $1.04 | — | Muni Bond | 916544DS5 |
| — | JPMORGAN CHASE & CO 3.3 04/01/2026 | 30,000 | $31,042 | 0.0% | $1.03 | — | Corp Bond | 46625HQW3 |
| — | VISA INC 2.8 12/14/2022 | 30,000 | $30,719 | 0.0% | $1.02 | — | Corp Bond | 92826CAC6 |
| — | FORSYTH CNTY GA WTR & SEW AUTH 4 04/01/2020 | 30,000 | $30,611 | 0.0% | $1.02 | — | Muni Bond | 346609GK0 |
| — | DIAGEO INVT CORP 2.875 05/11/2022 | 30,000 | $30,523 | 0.0% | $1.02 | — | Corp Bond | 25245BAB3 |
| — | UNIVERSITY CALIF REVS 2.639 05/15/2026 | 30,000 | $30,520 | 0.0% | $1.02 | — | Muni Bond | 91412GM51 |
| — | MICROSOFT CORP 2.4 02/06/2022 | 30,000 | $30,315 | 0.0% | $1.01 | — | Corp Bond | 594918BW3 |
| — | DUKE ENERGY CAROLINAS LLC 2.5 03/15/2023 | 30,000 | $30,269 | 0.0% | $1.01 | — | Corp Bond | 26442CAQ7 |
| — | UNITED STATES TREAS NTS 2.125 08/15/2021 | 30,000 | $30,216 | 0.0% | $1.01 | — | Govt Bond | 912828RC6 |
| — | AT&T INC 2.8 02/17/2021 | 30,000 | $30,188 | 0.0% | $1.01 | — | Corp Bond | 00206RCR1 |
| — | BANK NEW YORK MELLON CORP 2.5 04/15/2021 | 30,000 | $30,165 | 0.0% | $1.01 | — | Corp Bond | 06406FAA1 |
| — | UNITED STATES TREAS NTS 2.125 08/31/2020 | 30,000 | $30,070 | 0.0% | $1.00 | — | Govt Bond | 912828VV9 |
| — | UNITED STATES TREAS NTS 2 09/30/2020 | 30,000 | $30,038 | 0.0% | $1.00 | — | Govt Bond | 912828VZ0 |
| — | STATE BK INDIA CHICAGO ILL 2.15 2019 | 30,000 | $29,992 | 0.0% | $1.00 | — | CD | 856283ZK5 |
| — | UNITEDHEALTH GROUP INC 2.125 03/15/2021 | 30,000 | $29,944 | 0.0% | $1.00 | — | Corp Bond | 91324PCU4 |
| — | WELLS FARGO BANK NATL ASSN 1.4 2019 | 30,000 | $29,908 | 0.0% | $1.00 | — | CD | 949763CS3 |
| — | PUERTO RICO COMWLTH HWY & TRAN 5.5 07/01/2028 | 25,000 | $29,725 | 0.0% | $1.19 | — | Muni Bond | 745181D38 |
| — | UNITED STATES TREAS NTS 1.125 06/30/2021 | 30,000 | $29,625 | 0.0% | $0.99 | — | Govt Bond | 912828S27 |
| FSDAX | FIDELITY SELECT DEFENSE & AEROSPACE | 1,643 | $29,344 | 0.0% | $17.86 | — | Mutual Fund | 316390806 |
| FSRPX | FIDELITY SELECT RETAILING | 1,852 | $29,334 | 0.0% | $15.84 | — | Mutual Fund | 316390731 |
| SNVXX | Schwab Govt Money Fund | 29,005 | $29,005 | 0.0% | $1.00 | — | Money Market Fund | 808515613 |
| VASVX | Vanguard Select Value Fund | 1,059 | $28,139 | 0.0% | $26.57 | — | Mutual Fund | 921946109 |
| — | DUKE ENERGY CAROLINAS LLC 3.95 11/15/2028 | 25,000 | $27,335 | 0.0% | $1.09 | — | Corp Bond | 26442CAX2 |
| — | PUERTO RICO COMWLTH HWY & TRAN 5.25 07/01/2033 | 25,000 | $27,067 | 0.0% | $1.08 | — | Muni Bond | 745190ZQ4 |
| — | MORGAN STANLEY BK N A UTAH 2.3 2019 | 27,000 | $27,005 | 0.0% | $1.00 | — | CD | 61747MU25 |
| — | PUERTO RICO COMWLTH HWY & TRAN 5.25 07/01/2038 | 25,000 | $26,981 | 0.0% | $1.08 | — | Muni Bond | 745190UQ9 |
| — | PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2035 | 25,000 | $26,974 | 0.0% | $1.08 | — | Muni Bond | 74526QPT3 |
| — | MERCK & CO INC 3.4 03/07/2029 | 25,000 | $26,600 | 0.0% | $1.06 | — | Corp Bond | 58933YAX3 |
| — | AT&T INC 4.125 02/17/2026 | 25,000 | $26,590 | 0.0% | $1.06 | — | Corp Bond | 00206RCT7 |
| — | UNITED STATES TREAS NTS 2.75 02/15/2024 | 25,000 | $26,094 | 0.0% | $1.04 | — | Govt Bond | 912828B66 |
| — | FULTON CNTY GA URBAN REDEV AGY 5 08/01/2029 | 20,000 | $26,024 | 0.0% | $1.30 | — | Muni Bond | 360065AK2 |
| CHTRX | INVESCO CHARTER A | 1,498 | $25,915 | 0.0% | $17.30 | — | Mutual Fund | 001413103 |
| — | SANOFI 4 03/29/2021 | 25,000 | $25,755 | 0.0% | $1.03 | — | Corp Bond | 80105NAG0 |
| — | PUERTO RICO COMWLTH HWY & TRAN 5.5 07/01/2020 | 25,000 | $25,528 | 0.0% | $1.02 | — | Muni Bond | 745181N94 |
| — | BANK NEW YORK MELLON CORP 2.95 01/29/2023 | 25,000 | $25,513 | 0.0% | $1.02 | — | Corp Bond | 06406RAE7 |
| — | CITIGROUP INC 3.2 10/21/2026 | 25,000 | $25,445 | 0.0% | $1.02 | — | Corp Bond | 172967KY6 |
| — | ROYAL BK CDA 3.2 04/30/2021 | 25,000 | $25,434 | 0.0% | $1.02 | — | Corp Bond | 78013XKG2 |
| — | UNITED STATES TREAS NTS 2 02/15/2025 | 25,000 | $25,242 | 0.0% | $1.01 | — | Govt Bond | 912828J27 |
| — | NEW YORK N Y 2.69 08/01/2028 | 25,000 | $24,987 | 0.0% | $1.00 | — | Muni Bond | 64966MEC9 |
| — | SAN ANTONIO TEX 1.365 02/01/2020 | 25,000 | $24,907 | 0.0% | $1.00 | — | Muni Bond | 7962374U6 |
| — | UNITED STATES TREAS NTS 1.375 01/31/2020 | 25,000 | $24,898 | 0.0% | $1.00 | — | Govt Bond | 912828UL2 |
| VBIIX | Vanguard Intermediate-Term Bond Fund | 2,086 | $24,402 | 0.0% | $11.70 | — | Mutual Fund | 921937306 |
| PRSCX | T. ROWE PRICE SCIENCE & TECH | 608 | $24,015 | 0.0% | $39.50 | — | Mutual Fund | 77957M102 |
| — | GWINNETT CNTY GA SCH DIST 5 02/01/2027 | 20,000 | $23,824 | 0.0% | $1.19 | — | Muni Bond | 403755B83 |
| — | ATLANTA GA WTR & WASTEWTR REV 5 11/01/2029 | 20,000 | $23,766 | 0.0% | $1.19 | — | Muni Bond | 047870MX5 |
| RGAGX | The Growth Fund of America R6 | 470 | $23,701 | 0.0% | $50.43 | — | Mutual Fund | 399874817 |
| FNMA | FEDERAL NATL MTG ASSN COM | 8,749 | $23,596 | 0.0% | $2.77 | 0.0% | Stock | 313586109 |
| — | COMENITY CAP BK UTAH 1.7 2019 | 23,000 | $22,969 | 0.0% | $1.00 | — | CD | 20033AXC5 |
| — | NEW JERSEY ST TRANSN TR FD AUT 5.25 12/15/2022 | 20,000 | $22,270 | 0.0% | $1.11 | — | Muni Bond | 6461355S8 |
| — | CLARKE CNTY GA SCH DIST 5 09/01/2021 | 20,000 | $21,588 | 0.0% | $1.08 | — | Muni Bond | 181687EM2 |
| PRESX | T. ROWE PRICE EUROPEAN STOCK | 1,018 | $21,091 | 0.0% | $20.72 | — | Mutual Fund | 77956H401 |
| — | CVS HEALTH CORP 4.1 03/25/2025 | 20,000 | $21,089 | 0.0% | $1.05 | — | Corp Bond | 126650CW8 |
| — | HALLIBURTON CO 3.8 11/15/2025 | 20,000 | $20,971 | 0.0% | $1.05 | — | Corp Bond | 406216BG5 |
| — | PNC FINL SVCS GROUP INC 3.5 01/23/2024 | 20,000 | $20,967 | 0.0% | $1.05 | — | Corp Bond | 693475AV7 |
| — | OKLAHOMA ST WTR RES BRD ST LN 5 10/01/2021 | 20,000 | $20,917 | 0.0% | $1.05 | — | Muni Bond | 679200T70 |
| — | UNITED STATES TREAS NTS 2.75 11/15/2023 | 20,000 | $20,834 | 0.0% | $1.04 | — | Govt Bond | 912828WE6 |
| — | HURST EULESS BEDFORD TEX INDPT 5 08/15/2020 | 20,000 | $20,826 | 0.0% | $1.04 | — | Muni Bond | 447819AP8 |
| — | VIRGINIA BEACH VA DEV AUTH PUB 5 08/01/2021 | 20,000 | $20,787 | 0.0% | $1.04 | — | Muni Bond | 92774GFJ9 |
| — | ARIZONA ST TRANSN BRD 5 07/01/2023 | 20,000 | $20,741 | 0.0% | $1.04 | — | Muni Bond | 040647DQ9 |
| FDLSX | FIDELITY SELECT LEISURE | 1,297 | $20,698 | 0.0% | $15.96 | — | Mutual Fund | 316390707 |
| — | HUNTSVILLE ALA HEALTH CARE AUT 5 06/01/2020 | 20,000 | $20,659 | 0.0% | $1.03 | — | Muni Bond | 44706PAU3 |
| — | TEXAS A & M UNIV REVS 5 05/15/2022 | 20,000 | $20,646 | 0.0% | $1.03 | — | Muni Bond | 8821352C9 |
| — | UNITED STATES TREAS NTS 2.5 08/15/2023 | 20,000 | $20,597 | 0.0% | $1.03 | — | Govt Bond | 912828VS6 |
| — | LOCKHEED MARTIN CORP 3.1 01/15/2023 | 20,000 | $20,519 | 0.0% | $1.03 | — | Corp Bond | 539830BG3 |
| — | AMPHENOL CORP 3.2 04/01/2024 | 20,000 | $20,496 | 0.0% | $1.02 | — | Corp Bond | 032095AG6 |
| — | MUNICIPAL ELEC AUTH GA 5 01/01/2020 | 20,000 | $20,345 | 0.0% | $1.02 | — | Muni Bond | 626207XT6 |
| — | JEFFERSON CNTY COLO SCH DIST N 5 12/15/2019 | 20,000 | $20,338 | 0.0% | $1.02 | — | Muni Bond | 472736N78 |
| — | UNITEDHEALTH GROUP INC 2.875 03/15/2022 | 20,000 | $20,285 | 0.0% | $1.01 | — | Corp Bond | 91324PBV3 |
| — | EVERSOURCE ENERGY 2.9 10/01/2024 | 20,000 | $20,282 | 0.0% | $1.01 | — | Corp Bond | 30040WAD0 |
| — | JPMORGAN CHASE & CO 2.95 10/01/2026 | 20,000 | $20,235 | 0.0% | $1.01 | — | Corp Bond | 46625HRV4 |
| — | APPLE INC 2.4 05/03/2023 | 20,000 | $20,217 | 0.0% | $1.01 | — | Corp Bond | 037833AK6 |
| — | DEERE JOHN CAPITAL CORP 2.65 01/06/2022 | 20,000 | $20,215 | 0.0% | $1.01 | — | Corp Bond | 24422ETL3 |
| — | ABBVIE INC 2.9 11/06/2022 | 20,000 | $20,213 | 0.0% | $1.01 | — | Corp Bond | 00287YAL3 |
| — | MORGAN STANLEY 2.75 05/19/2022 | 20,000 | $20,191 | 0.0% | $1.01 | — | Corp Bond | 61744YAH1 |
| — | DISNEY WALT CO 2.45 03/04/2022 | 20,000 | $20,165 | 0.0% | $1.01 | — | Corp Bond | 25468PDQ6 |
| — | UNITED STATES TREAS NTS 2 02/15/2022 | 20,000 | $20,131 | 0.0% | $1.01 | — | Govt Bond | 912828SF8 |
| — | PACCAR FINANCIAL CORP 2.25 02/25/2021 | 20,000 | $20,029 | 0.0% | $1.00 | — | Corp Bond | 69371RM94 |
| — | ROYAL BK CDA 2.15 10/26/2020 | 20,000 | $19,986 | 0.0% | $1.00 | — | Corp Bond | 78013GKN4 |
| — | AMERICAN EXPRESS CR CORP MTNBE 2.2 03/03/2020 | 20,000 | $19,983 | 0.0% | $1.00 | — | Corp Bond | 0258M0EE5 |
| FSCHX | FIDELITY SELECT CHEMICALS | 1,480 | $19,283 | 0.0% | $13.03 | — | Mutual Fund | 316390889 |
| FSRFX | FIDELITY SELECT TRANSPORTATION | 209 | $19,223 | 0.0% | $91.98 | — | Mutual Fund | 316390582 |
| FDCPX | FIDELITY SELECT TECH HARDWARE | 251 | $18,268 | 0.0% | $72.78 | — | Mutual Fund | 316390871 |
| FBMPX | FIDELITY SELECT COMMUNICATION SERVICES | 293 | $18,120 | 0.0% | $61.84 | — | Mutual Fund | 316390681 |
| — | PEPSICO INC 4.45 04/14/2046 | 15,000 | $17,850 | 0.0% | $1.19 | — | Corp Bond | 713448DD7 |
| — | MESA ARIZ STR & HWY REV 5 07/01/2024 | 15,000 | $17,563 | 0.0% | $1.17 | — | Muni Bond | 590536FM5 |
| — | UNITEDHEALTH GROUP INC 4.625 07/15/2035 | 15,000 | $17,181 | 0.0% | $1.15 | — | Corp Bond | 91324PCQ3 |
| FSCPX | FIDELITY SELECT CONSUMER DISCRET PORT | 365 | $17,081 | 0.0% | $46.80 | — | Mutual Fund | 316390558 |
| DDVIX | Delaware Value Fund Institutional Class | 782 | $16,811 | 0.0% | $21.50 | — | Mutual Fund | 24610C857 |
| — | VERIZON COMMUNICATIONS INC 5.15 09/15/2023 | 15,000 | $16,737 | 0.0% | $1.12 | — | Corp Bond | 92343VBR4 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 363 | $16,248 | 0.0% | $44.76 | — | Mutual Fund | 74160Q202 |
| FSUTX | FIDELITY SELECT UTILITIES | 177 | $16,003 | 0.0% | $90.41 | — | Mutual Fund | 316390509 |
| — | UNITED STATES TREAS NTS 2.75 02/15/2028 | 15,000 | $15,940 | 0.0% | $1.06 | — | Govt Bond | 9128283W8 |
| — | ENBRIDGE INC 4 10/01/2023 | 15,000 | $15,749 | 0.0% | $1.05 | — | Corp Bond | 29250NAF2 |
| FDFAX | FIDELITY SELECT CONSUMER STAPLES PORT | 189 | $15,730 | 0.0% | $83.23 | — | Mutual Fund | 316390848 |
| — | ELEVANCE HEALTH INC FORMERLY A 3.65 12/01/2027 | 15,000 | $15,554 | 0.0% | $1.04 | — | Corp Bond | 036752AB9 |
| — | UNITED STATES TREAS NTS 2.375 05/15/2027 | 15,000 | $15,499 | 0.0% | $1.03 | — | Govt Bond | 912828X88 |
| — | MEDTRONIC INC NOTE CALL MAKE WHOLE 3.15000 03/15/2022TENDER FROM CUSIP5850 | 15,000 | $15,412 | 0.0% | $1.03 | — | Not Identified | 058599AKV |
| — | NEXTERA ENERGY CAP HLDGS INC 3.15 04/01/2024 | 15,000 | $15,401 | 0.0% | $1.03 | — | Corp Bond | 65339KBG4 |
| — | UNITED STATES TREAS NTS 2.25 08/15/2027 | 15,000 | $15,352 | 0.0% | $1.02 | — | Govt Bond | 9128282R0 |
| — | UNITED STATES TREAS NTS 2.25 01/31/2024 | 15,000 | $15,319 | 0.0% | $1.02 | — | Govt Bond | 912828V80 |
| FWRLX | FIDELITY SELECT WIRELESS | 1,564 | $15,167 | 0.0% | $9.70 | — | Mutual Fund | 316390459 |
| — | WESTPAC BKG CORP 2.6 11/23/2020 | 15,000 | $15,071 | 0.0% | $1.00 | — | Corp Bond | 961214CS0 |
| — | LOS ANGELES CALIF CMNTY COLLEG 2.359 08/01/2020 | 15,000 | $15,050 | 0.0% | $1.00 | — | Muni Bond | 54438CRF1 |
| — | UNITED STATES TREAS NTS 2 02/28/2021 | 15,000 | $15,042 | 0.0% | $1.00 | — | Govt Bond | 912828B90 |
| — | NEW YORK N Y CITY TRANSITIONAL 1.95 08/01/2019 | 15,000 | $14,998 | 0.0% | $1.00 | — | Muni Bond | 64971QWG4 |
| — | JEA FLA ST JOHNS RIV PWR PK SY 1.888 10/01/2019 | 15,000 | $14,983 | 0.0% | $1.00 | — | Muni Bond | 46613QLM4 |
| FSHOX | FIDELITY SELECT CONSTRUCTION & HOUSING | 258 | $14,972 | 0.0% | $58.03 | — | Mutual Fund | 316390616 |
| — | Clearbridge MLP and Midstream Fund | 1,236 | $14,770 | 0.0% | $11.95 | — | CEF | 184692200 |
| — | UNITED STATES TREAS NTS 1.5 08/15/2026 | 15,000 | $14,609 | 0.0% | $0.97 | — | Govt Bond | 9128282A7 |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 1,362 | $14,589 | 0.0% | $10.71 | — | Mutual Fund | 922031406 |
| — | VMWARE LLC CL A COM | 84 | $14,046 | 0.0% | $167.21 | — | Stock | 928563402 |
| DFEVX | DFA Emerging Markets Value I | 465 | $13,378 | 0.0% | $28.77 | — | Mutual Fund | 233203587 |
| FSLEX | FIDELITY ENVIRONMENT & ALTERNATIVE ENGY | 465 | $11,897 | 0.0% | $25.58 | — | Mutual Fund | 316390574 |
| FSTCX | FIDELITY SELECT TELECOMMUNICATIONS PORT | 201 | $11,742 | 0.0% | $58.42 | — | Mutual Fund | 316390830 |
| FSPCX | FIDELITY SELECT INSURANCE PORT | 183 | $11,559 | 0.0% | $63.16 | — | Mutual Fund | 316390541 |
| — | MEDTRONIC INC 4.375 03/15/2035 | 10,000 | $11,485 | 0.0% | $1.15 | — | Corp Bond | 585055BT2 |
| FSLBX | FIDELITY SELECT BROKERAGE & INV MGMT | 156 | $11,386 | 0.0% | $72.99 | — | Mutual Fund | 316390855 |
| — | Schwab Cash Sweep | 10,959 | $10,959 | 0.0% | $1.00 | — | Money Market Fund | 0SCHWABMM |
| — | JPMorgan Chase & Co. 7.9 | 11,000 | $10,959 | 0.0% | $1.00 | — | Corp Bond | 46625HHA1 |
| — | DUKE ENERGY CAROLINAS LLC 4.25 12/15/2041 | 10,000 | $10,955 | 0.0% | $1.10 | — | Corp Bond | 26442CAM6 |
| — | UNITED STATES TREAS BDS 3 05/15/2045 | 10,000 | $10,923 | 0.0% | $1.09 | — | Govt Bond | 912810RM2 |
| — | ANHEUSER-BUSCH INBEV WLDW INC 4 04/13/2028 | 10,000 | $10,766 | 0.0% | $1.08 | — | Corp Bond | 035240AL4 |
| FSAVX | FIDELITY SELECT AUTOMOTIVE PORT | 317 | $10,552 | 0.0% | $33.29 | — | Mutual Fund | 316390699 |
| — | VERIZON COMMUNICATIONS INC 3.5 11/01/2024 | 10,000 | $10,498 | 0.0% | $1.05 | — | Corp Bond | 92343VCR3 |
| — | GENERAL MILLS INC 3.7 10/17/2023 | 10,000 | $10,461 | 0.0% | $1.05 | — | Corp Bond | 370334CE2 |
| — | SHELL INTERNATIONAL FIN BV 3.25 05/11/2025 | 10,000 | $10,447 | 0.0% | $1.04 | — | Corp Bond | 822582BD3 |
| — | GOLDMAN SACHS GROUP INC 3.625 01/22/2023 | 10,000 | $10,366 | 0.0% | $1.04 | — | Corp Bond | 38141GRD8 |
| — | BERKSHIRE HATHAWAY INC DEL 3.125 03/15/2026 | 10,000 | $10,345 | 0.0% | $1.03 | — | Corp Bond | 084670BS6 |
| — | WASTE MGMT INC DEL 2.95 06/15/2024 | 10,000 | $10,224 | 0.0% | $1.02 | — | Corp Bond | 94106LBF5 |
| — | EQUINOR ASA 2.65 01/15/2024 | 10,000 | $10,147 | 0.0% | $1.01 | — | Corp Bond | 85771PAK8 |
| — | CITIGROUP INC 2.75 04/25/2022 | 10,000 | $10,097 | 0.0% | $1.01 | — | Corp Bond | 172967LG4 |
| — | LOWES COS INC 3.1 05/03/2027 | 10,000 | $10,095 | 0.0% | $1.01 | — | Corp Bond | 548661DP9 |
| — | NORTHERN STS PWR CO MINN 2.6 05/15/2023 | 10,000 | $10,086 | 0.0% | $1.01 | — | Corp Bond | 665772CK3 |
| — | MERCK & CO INC 2.35 02/10/2022 | 10,000 | $10,078 | 0.0% | $1.01 | — | Corp Bond | 58933YAQ8 |
| — | ORACLE CORP 2.4 09/15/2023 | 10,000 | $10,059 | 0.0% | $1.01 | — | Corp Bond | 68389XBL8 |
| — | WELLS FARGO & CO 2.5 03/04/2021 | 10,000 | $10,012 | 0.0% | $1.00 | — | Corp Bond | 949746RS2 |
| — | GE CAP RETAIL BK 2.3 2019 | 10,000 | $10,004 | 0.0% | $1.00 | — | CD | 36162THG2 |
| — | XCEL ENERGY INC 2.4 03/15/2021 | 10,000 | $10,003 | 0.0% | $1.00 | — | Corp Bond | 98389BAS9 |
| KGGIX | Kopernik Global All-Cap Fund | 962 | $9,813 | 0.0% | $10.20 | — | Mutual Fund | 00766Y299 |
| — | WASHINGTON ST 0 06/01/2021 | 10,000 | $9,728 | 0.0% | $0.97 | — | Muni Bond | 93974A4T8 |
| — | HARRIS CNTY TEX 0 08/15/2023 | 10,000 | $9,368 | 0.0% | $0.94 | — | Muni Bond | 414004MQ1 |
| DFITX | DFA INTERNATIONAL REAL ESTATE SEC I | 1,591 | $8,304 | 0.0% | $5.22 | — | Mutual Fund | 233203348 |
| FSRBX | FIDELITY SELECT BANKING | 284 | $7,332 | 0.0% | $25.82 | — | Mutual Fund | 316390640 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 127 | $6,943 | 0.0% | $54.67 | — | Stock | 931427108 |
| FIDSX | FIDELITY SELECT FINANCIALS PORT | 679 | $6,874 | 0.0% | $10.12 | — | Mutual Fund | 316390608 |
| — | UNITED STATES TREAS NTS 2.125 06/30/2022 | 6,000 | $6,071 | 0.0% | $1.01 | — | Govt Bond | 912828XG0 |
| — | EAST WEST MINERALS LTD. COM | 100,000 | $6,032 | 0.0% | $0.06 | — | Stock | 27580T107 |
| — | MICROSOFT CORP 4.45 11/03/2045 | 5,000 | $5,997 | 0.0% | $1.20 | — | Corp Bond | 594918BL7 |
| — | Energy Northwest Wash Elec Rev 6.8 07/01/2024 | 5,000 | $5,949 | 0.0% | $1.19 | — | Muni Bond | 29270CUZ6 |
| — | LAUDER ESTEE COS INC 4.15 03/15/2047 | 5,000 | $5,589 | 0.0% | $1.12 | — | Corp Bond | 29736RAK6 |
| — | BRIGHAM MINERALS INC CL A COM | 255 | $5,472 | 0.0% | $21.46 | — | Stock | 10918L103 |
| — | FLORIDA PWR & LT CO 3.95 03/01/2048 | 5,000 | $5,467 | 0.0% | $1.09 | — | Corp Bond | 341081FQ5 |
| — | BUENA PARK CALIF CMNTY REDEV A 6.253 09/01/2023 | 5,000 | $5,448 | 0.0% | $1.09 | — | Muni Bond | 119147EY8 |
| — | SITIO ROYALTIES CORP CLASS A COM | 647 | $5,435 | 0.0% | $8.40 | — | Stock | 82983N108 |
| — | SAN MARCOS CALIF REDEV AGY TAX 6.75 10/01/2020 | 5,000 | $5,292 | 0.0% | $1.06 | — | Muni Bond | 798754DJ3 |
| — | MERCK & CO INC 3.7 02/10/2045 | 5,000 | $5,267 | 0.0% | $1.05 | — | Corp Bond | 58933YAT2 |
| — | UNITED STATES TREAS NTS 2.75 06/30/2025 | 5,000 | $5,259 | 0.0% | $1.05 | — | Govt Bond | 912828XZ8 |
| — | BOSTON PPTYS LTD PARTNERSHIP 3.8 02/01/2024 | 5,000 | $5,234 | 0.0% | $1.05 | — | Corp Bond | 10112RAW4 |
| — | BANK OF AMER CORP 3.5 04/19/2026 | 5,000 | $5,226 | 0.0% | $1.05 | — | Corp Bond | 06051GFX2 |
| — | Denver Colo Health & Hosp Auth 4.4 12/01/2022 | 5,000 | $5,191 | 0.0% | $1.04 | — | Muni Bond | 24918EDH0 |
| — | CVS HEALTH CORP 4.78 03/25/2038 | 5,000 | $5,169 | 0.0% | $1.03 | — | Corp Bond | 126650CY4 |
| — | DUKE ENERGY CAROLINAS LLC 3.9 06/15/2021 | 5,000 | $5,158 | 0.0% | $1.03 | — | Corp Bond | 26442CAK0 |
| — | SOUTH CAROLINA ST PUB SVCS AUT 3.572 12/01/2022 | 5,000 | $5,157 | 0.0% | $1.03 | — | Muni Bond | 837151FP9 |
| — | AMGEN INC 3.875 11/15/2021 | 5,000 | $5,153 | 0.0% | $1.03 | — | Corp Bond | 031162BM1 |
| — | HARLINGEN ECONOMIC DEV CORP TE 7 02/15/2025 | 5,000 | $5,152 | 0.0% | $1.03 | — | Muni Bond | 412873BC4 |
| — | SIMON PPTY GROUP LP 3.375 03/15/2022 | 5,000 | $5,126 | 0.0% | $1.03 | — | Corp Bond | 828807CK1 |
| — | PORT AUTH N Y & N J 5.309 12/01/2019 | 5,000 | $5,062 | 0.0% | $1.01 | — | Muni Bond | 73358WAG9 |
| — | NEW YORK ST ENVIRONMENTAL FACS 2.42 01/15/2023 | 5,000 | $5,055 | 0.0% | $1.01 | — | Muni Bond | 64985HYX9 |
| — | UNITED PARCEL SVCS INC 3.75 11/15/2047 | 5,000 | $5,044 | 0.0% | $1.01 | — | Corp Bond | 911312BN5 |
| — | AMGEN INC 2.65 05/11/2022 | 5,000 | $5,036 | 0.0% | $1.01 | — | Corp Bond | 031162CP3 |
| — | CITIGROUP INC 2.7 03/30/2021 | 5,000 | $5,025 | 0.0% | $1.00 | — | Corp Bond | 172967KK6 |
| — | WASHINGTON ST 1.75 08/01/2024 | 5,000 | $4,907 | 0.0% | $0.98 | — | Muni Bond | 93974DZA9 |
| — | SILVERBOW RES INC COM | 348 | $4,820 | 0.0% | $13.85 | — | Stock | 82836G102 |
| — | ACTAVIS PLC SHS | 25 | $4,186 | 0.0% | $167.44 | — | Stock | G0177J108 |
| FSVLX | FIDELITY SELECT FINTECH PORT | 181 | $3,071 | 0.0% | $16.97 | — | Mutual Fund | 316390723 |
| — | SUNTRUST BKS INC COM | 48 | $3,017 | 0.0% | $62.85 | — | Stock | 867914103 |
| — | RED HAT INC COM | 16 | $3,004 | 0.0% | $187.75 | — | Stock | 756577102 |
| — | ACTIVISION BLIZZARD INC COM | 56 | $2,643 | 0.0% | $47.20 | — | Stock | 00507V109 |
| — | WELLS FARGO CO NEW DEP PFD V 1/1000 | 2,500 | $2,500 | 0.0% | $1.00 | — | Preferred | 94988U730 |
| — | CAPITAL ONE FINL CORP PFD SER F | 2,500 | $2,500 | 0.0% | $1.00 | — | Preferred | 14040H881 |
| — | BARNES GROUP INC COM | 44 | $2,479 | 0.0% | $56.34 | — | Stock | 067806109 |
| — | XILINX INC COM | 19 | $2,240 | 0.0% | $117.89 | — | Stock | 983919101 |
| — | ROSETTA RES INC COM | 580 | $2,146 | 0.0% | $3.70 | — | Stock | 777385105 |
| — | TOTAL SYS SVCS INC COM | 16 | $2,052 | 0.0% | $128.25 | — | Stock | 891906109 |
| — | ALLEGHANY CORP MD COM | 3 | $2,043 | 0.0% | $681.00 | — | Stock | 017175100 |
| — | ARRAY BIOPHARMA INC COM | 44 | $2,039 | 0.0% | $46.34 | — | Stock | 04269X105 |
| — | WORLDPAY INC CL A | 16 | $1,961 | 0.0% | $122.56 | — | Stock | 981558109 |
| — | SPLUNK INC COM | 15 | $1,886 | 0.0% | $125.73 | — | Stock | 848637104 |
| — | IHS MARKIT LTD SHS | 29 | $1,848 | 0.0% | $63.72 | — | Stock | G47567105 |
| — | IAC INTERACTIVECORP COM | 8 | $1,740 | 0.0% | $217.50 | — | Stock | 44919P508 |
| — | ABRAXAS PETE CORP COM NEW | 1,666 | $1,716 | 0.0% | $1.03 | — | Stock | 003830304 |
| — | WESCO AIRCRAFT HLDGS INC COM | 143 | $1,587 | 0.0% | $11.10 | — | Stock | 950814103 |
| TOSXX | MONEY MKT OBLIGS TR FH TR OBLG SVC | 1,577 | $1,577 | 0.0% | $1.00 | — | Money Market Fund | 60934N872 |
| — | FIRST DATA CORP NEW COM CL A | 58 | $1,570 | 0.0% | $27.07 | — | Stock | 32008D106 |
| BDFFX | BARON DISCOVERY RETAIL | 76 | $1,559 | 0.0% | $20.51 | — | Mutual Fund | 068278860 |
| — | WELLCARE HEALTH PLANS INC COM | 5 | $1,425 | 0.0% | $285.00 | — | Stock | 94946T106 |
| — | GLOBAL WTR RES INC COM | 14 | $1,400 | 0.0% | $100.00 | — | Stock | 371559105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 14 | $1,367 | 0.0% | $98.24 | 0.0% | Stock | 33616C100 |
| — | KANSAS CITY SOUTHERN COM NEW | 11 | $1,340 | 0.0% | $121.82 | — | Stock | 485170302 |
| — | GNMA Pass-Thru M Single Family 6.5 04/20/2040 | 20,000 | $1,340 | 0.0% | $0.07 | — | MBS | 36202FFX9 |
| — | VEREIT INC COM | 148 | $1,333 | 0.0% | $9.01 | — | REIT | 92339V308 |
| — | ABIOMED INC COM | 5 | $1,302 | 0.0% | $260.40 | — | Stock | 003654100 |
| — | VERSUM MATLS INC COM | 25 | $1,290 | 0.0% | $51.60 | — | Stock | 92532W103 |
| — | BLACK KNIGHT INC COM | 21 | $1,263 | 0.0% | $60.14 | — | Stock | 09215C105 |
| — | VAR RESOURCES CORP COM | 9 | $1,225 | 0.0% | $136.11 | — | Stock | 92212T958 |
| SPAXX | FIDELITY HEREFORD STR TR GOV MMK FD | 1,219 | $1,219 | 0.0% | $1.00 | — | Money Market Fund | 31617H102 |
| — | TD AMERITRADE HLDG CORP COM | 24 | $1,198 | 0.0% | $49.92 | — | Stock | 87236Y108 |
| — | SIRIUS XM HOLDINGS INC COM | 210 | $1,172 | 0.0% | $5.58 | — | Stock | 82966U103 |
| — | E TRADE FINANCIAL CORP COM NEW | 25 | $1,115 | 0.0% | $44.60 | — | Stock | 269246401 |
| — | MCDERMOTT INTL INC COM | 112 | $1,082 | 0.0% | $9.66 | — | Stock | 580037703 |
| — | CITRIX SYS INC COM | 11 | $1,080 | 0.0% | $98.18 | — | Stock | 177376100 |
| — | DUKE REALTY CORP COM NEW | 34 | $1,075 | 0.0% | $31.62 | — | REIT | 264411505 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 26 | $1,054 | 0.0% | $40.54 | — | Stock | 55608B105 |
| — | GCI LIBERTY INC COM CLASS A | 17 | $1,045 | 0.0% | $61.47 | — | Stock | 36164V305 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 22 | $1,016 | 0.0% | $46.18 | — | REIT | 024835100 |
| — | WADDELL & REED FINL INC CL A | 60 | $1,000 | 0.0% | $16.67 | — | Stock | 930059100 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 19 | $990 | 0.0% | $52.11 | — | Stock | 88087E100 |
| — | HILLS STORES CO NEW COM | 24 | $967 | 0.0% | $40.29 | — | Stock | 431692102 |
| — | DISH NETWORK CORPORATION CL A | 25 | $960 | 0.0% | $38.40 | — | Stock | 25470M109 |
| — | VIACOM INC NEW CL B | 32 | $956 | 0.0% | $29.88 | — | Stock | 92553P201 |
| — | TIFFANY & CO NEW COM | 10 | $936 | 0.0% | $93.60 | — | Stock | 886547108 |
| — | WABCO HLDGS INC COM | 7 | $928 | 0.0% | $132.57 | — | Stock | 92927K102 |
| — | NATIONAL INSTRS CORP COM | 22 | $924 | 0.0% | $42.00 | — | Stock | 636518102 |
| — | ALTAIR RES INC COM NEW | 55 | $913 | 0.0% | $16.60 | — | Stock | 02137W952 |
| — | AVANGRID INC COM | 18 | $909 | 0.0% | $50.50 | — | Stock | 05351W103 |
| — | SVB FINANCIAL GROUP COM | 4 | $898 | 0.0% | $224.50 | — | Stock | 78486Q101 |
| — | ZAYO GROUP HLDGS INC COM | 27 | $889 | 0.0% | $32.93 | — | Stock | 98919V105 |
| — | M & T BK CORP COM | 51 | $856 | 0.0% | $16.78 | — | Stock | 712704105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 7 | $846 | 0.0% | $120.86 | — | Stock | 82669G104 |
| — | PORTOLA PHARMACEUTICALS INC COM | 31 | $841 | 0.0% | $27.13 | — | Stock | 737010108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 22 | $836 | 0.0% | $38.00 | — | Stock | 531229789 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 22 | $832 | 0.0% | $37.82 | — | Stock | 531229813 |
| — | PACWEST BANCORP DEL COM | 20 | $777 | 0.0% | $38.85 | — | Stock | 695263103 |
| — | UMPQUA HLDGS CORP COM | 46 | $763 | 0.0% | $16.59 | — | Stock | 904214103 |
| — | CATCHMARK TIMBER TR INC CL A | 73 | $763 | 0.0% | $10.45 | — | REIT | 14912Y202 |
| — | NIELSEN HLDGS PLC SHS EUR | 33 | $746 | 0.0% | $22.61 | — | Stock | G6518L108 |
| — | IAA INC COM | 19 | $737 | 0.0% | $38.79 | — | Stock | 449253103 |
| — | WESTROCK CO SHS | 20 | $729 | 0.0% | $36.45 | — | Stock | 96145D105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 14 | $696 | 0.0% | $49.71 | — | Stock | 83001A102 |
| — | MYLAN NV SHS EURO | 35 | $666 | 0.0% | $19.03 | — | Stock | N59465109 |
| — | CDK GLOBAL INC COM | 13 | $643 | 0.0% | $49.46 | — | Stock | 12508E101 |
| — | RYDEX INDEX OTC FUND (ADVISOR CLASS) | 619 | $619 | 0.0% | $1.00 | — | Mutual Fund | 783554520 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 61 | $541 | 0.0% | $8.87 | — | Stock | 25271C102 |
| — | PERSPECTA INC COM | 23 | $538 | 0.0% | $23.39 | — | Stock | 715347100 |
| — | SEMGROUP CORP CL A | 36 | $432 | 0.0% | $12.00 | — | Stock | 81663A105 |
| — | NOBLE CORP PLC SHS USD | 227 | $424 | 0.0% | $1.87 | — | Stock | G65431101 |
| — | TD AMERITRADE MONEY MARKET | 218 | $218 | 0.0% | $1.00 | — | Money Market Fund | 0000MMDA1 |
| — | COVETRUS INC COM | 7 | $171 | 0.0% | $24.43 | — | Stock | 22304C100 |
| — | WELLS FARGO COMMON STOCK FUND CL Z | 118 | $118 | 0.0% | $1.00 | — | Mutual Fund | 949915417 |
| — | LIVENT CORP COM | 13 | $90 | 0.0% | $6.92 | — | Stock | 53814L108 |
| ABSZX | AB Discovery Value Fund | 2 | $37 | 0.0% | $18.50 | — | Mutual Fund | 018914804 |
| VFITX | VANGUARD INTERM-TERM TREASURY INV | 2 | $23 | 0.0% | $11.50 | — | Mutual Fund | 922031802 |
| — | WEATHERFORD INTL INC ORD SHS | 150 | $8 | 0.0% | $0.05 | — | Stock | G48833100 |
| BHLL | BUNKER HILL MNG CORP COM NEW | 200 | $8 | 0.0% | $0.04 | — | Stock | 120613823 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $2 | 0.0% | $2.00 | — | Stock | 35906A306 |
| — | FDIC INSURED DEPOSIT ACCOUNT IDA12 NOT COVERED BY SIPC ⚠ | 0 | $0 | 0.0% | — | — | Money Market Fund | 000MMDA12 |
| — | TUPPERWARE BRANDS CORP COM ⚠ | 0 | $0 | 0.0% | — | — | Stock | 899896104 |