Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 38,830 | $14.58M | 5.3% | $375.41 | $293.94 | +27.7% | COMMON STOCK | 464287200 |
| PSEP | Innovator S&P 500 Power Buffer ETF | 443,957 | $12.39M | 4.5% | $27.92 | $27.15 | +2.8% | COMMON STOCK | 45782C656 |
| STC | Stewart Information Services Corp. | 197,482 | $9.55M | 3.5% | $48.36 | $42.76 | +13.1% | COMMON STOCK | 860372101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 102,110 | $8.804M | 3.2% | $86.22 | $65.13 | +32.4% | COMMON STOCK | 464287150 |
| IGV | iShares S&P North Amer Tech-Software | 22,558 | $7.988M | 2.9% | $354.11 * | $50.65 | +39.8% | COMMON STOCK | 464287515 |
| LQD | iShares iBoxx Invest Grade Corp Bd | 54,352 | $7.508M | 2.7% | $138.14 | $129.44 | +6.7% | COMMON STOCK | 464287242 |
| GOVT | iShares Core US Treasury Bond | 272,033 | $7.41M | 2.7% | $27.24 | $27.07 | +0.6% | COMMON STOCK | 46429B267 |
| QUAL | iShares Edge MSCI USA Quality Factor | 63,268 | $7.352M | 2.7% | $116.20 | $96.17 | +20.8% | COMMON STOCK | 46432F339 |
| RSP | Invesco S&P 500 Equal Weight ETF | 51,975 | $6.629M | 2.4% | $127.54 | $109.72 | +16.2% | COMMON STOCK | 46137V357 |
| IXN | iShares S&P Global Technology | 20,798 | $6.24M | 2.3% | $300.03 * | $31.88 | +56.8% | COMMON STOCK | 464287291 |
| IHI | iShares Dow Jones US Medical Devices | 17,967 | $5.88M | 2.1% | $327.27 * | $42.00 | +29.9% | COMMON STOCK | 464288810 |
| IJR | iShares S&P Small Cap 600 | 62,852 | $5.776M | 2.1% | $91.90 | $81.82 | +12.3% | COMMON STOCK | 464287804 |
| EFG | iShares MSCI EAFE Growth Index | 53,454 | $5.394M | 2.0% | $100.91 | $94.61 | +6.7% | COMMON STOCK | 464288885 |
| HYG | iShares iBoxx High Yield Corporate Bd | 55,189 | $4.818M | 1.8% | $87.30 | $84.65 | +3.1% | COMMON STOCK | 464288513 |
| QUS | SPDR MSCI USA StrategicFactors | 43,903 | $4.587M | 1.7% | $104.48 | $79.47 | +31.5% | COMMON STOCK | 78468R812 |
| RSPT | PowerShares S&P 500 Equal Weight Technology ETF | 16,117 | $4.086M | 1.5% | $253.52 * | $22.10 | +14.7% | COMMON STOCK | 46137V282 |
| QQQ | Invesco QQQ Trust ETF | 12,934 | $4.058M | 1.5% | $313.75 | $190.17 | +65.0% | COMMON STOCK | 46090E103 |
| SPYM | SPDR Large Cap ETF | 79,730 | $3.505M | 1.3% | $43.96 | $38.94 | +12.9% | COMMON STOCK | 78464A854 |
| BSV | Vanguard Short-Term Bond | 40,717 | $3.375M | 1.2% | $82.89 | $82.70 | +0.2% | COMMON STOCK | 921937827 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 65,537 | $3.021M | 1.1% | $46.10 | $43.58 | +5.8% | COMMON STOCK | 78464A805 |
| — | Phillips Edison Grocery Center REIT Inc. | 336,174 | $2.942M | 1.1% | $8.75 | $8.75 | — | COMMON STOCK | 71844V102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 31,649 | $2.939M | 1.1% | $92.86 | $90.48 | +2.6% | COMMON STOCK | 921937819 |
| IMCG | iShares Morningstar Mid Growth Index | 7,600 | $2.907M | 1.1% | $382.50 * | $49.95 | +27.6% | COMMON STOCK | 464288307 |
| IVW | iShares S&P 500/Barra Growth | 41,526 | $2.65M | 1.0% | $63.82 | $56.66 | +12.6% | COMMON STOCK | 464287309 |
| AGG | iShares Barclays Aggregate Bond | 21,654 | $2.559M | 0.9% | $118.18 | $113.97 | +3.7% | COMMON STOCK | 464287226 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 33,975 | $2.374M | 0.9% | $69.87 | $60.28 | +15.9% | COMMON STOCK | 78463X434 |
| USMV | iShares MSCI USA Min Volatility | 33,847 | $2.298M | 0.8% | $67.89 | $60.75 | +11.7% | COMMON STOCK | 46429B697 |
| AAPL | Apple Computer | 16,566 | $2.198M | 0.8% | $132.68 * | $92.98 | +38.9% | COMMON STOCK | 037833100 |
| LUMN | Lumen Technologies, Inc | 217,700 | $2.123M | 0.8% | $9.75 * | $8.43 | +0.2% | COMMON STOCK | 550241103 |
| — | Cole Office & Industrial REIT Inc Cl A | 211,413 | $2.099M | 0.8% | $9.93 | $9.92 | — | COMMON STOCK | 193293107 |
| — | iShares COMEX Gold Trust | 114,873 | $2.083M | 0.8% | $18.13 | $15.59 | — | COMMON STOCK | 464285105 |
| IEI | iShares Lehman 3-7 Year Treasury Bond | 15,515 | $2.063M | 0.8% | $132.97 | $132.28 | +0.5% | COMMON STOCK | 464288661 |
| VUG | Vanguard Growth ETF | 8,137 | $2.061M | 0.8% | $253.29 * | $24.82 | +70.1% | COMMON STOCK | 922908736 |
| IJK | iShares Midcap 400/Barra Growth | 27,017 | $1.951M | 0.7% | $72.21 | $63.37 | +14.0% | COMMON STOCK | 464287606 |
| HYDB | iShares Edge High Yield Defensive Bd ETF | 37,216 | $1.907M | 0.7% | $51.24 | $49.75 | +3.0% | COMMON STOCK | 46435G250 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 15,714 | $1.885M | 0.7% | $119.96 | $118.27 | +1.4% | COMMON STOCK | 464287440 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 30,315 | $1.775M | 0.6% | $58.55 | $57.53 | +1.8% | COMMON STOCK | 92203J407 |
| IGIB | iShares Barclays Intermediate Credit Bd | 28,670 | $1.772M | 0.6% | $61.81 | $57.97 | +6.6% | COMMON STOCK | 464288638 |
| CVX | Chevron Corporation | 20,524 | $1.733M | 0.6% | $84.44 * | $77.59 | -12.0% | COMMON STOCK | 166764100 |
| ILCG | iShares Morningstar Large Growth Index | 5,893 | $1.708M | 0.6% | $289.84 * | $45.68 | +26.9% | COMMON STOCK | 464287119 |
| GLD | SPDR Gold Shares | 9,560 | $1.705M | 0.6% | $178.35 | $144.35 | +23.6% | COMMON STOCK | 78463V107 |
| JNJ | Johnson & Johnson | 10,722 | $1.687M | 0.6% | $157.34 * | $117.93 | +15.8% | COMMON STOCK | 478160104 |
| SPSM | SPDR Portfolio Small Cap ETF | 47,049 | $1.684M | 0.6% | $35.79 | $29.66 | +20.7% | COMMON STOCK | 78468R853 |
| — | Eaton Vance Tax-Managed Buy-Write Opp Fd | 108,381 | $1.664M | 0.6% | $15.35 | $14.38 | — | COMMON STOCK | 27828Y108 |
| XOM | Exxon Mobil | 39,302 | $1.62M | 0.6% | $41.22 * | $39.77 | -15.3% | COMMON STOCK | 30231G102 |
| XSOE | WisdomTree EmMkts ex-State-Owned Enterprises ETF | 40,801 | $1.619M | 0.6% | $39.68 | $36.77 | +7.9% | COMMON STOCK | 97717X578 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 29,472 | $1.594M | 0.6% | $54.09 | $53.52 | +1.0% | COMMON STOCK | 92206C771 |
| IGSB | iShares Short Term Corporate Bond ETF | 28,204 | $1.556M | 0.6% | $55.17 | $53.22 | +3.7% | COMMON STOCK | 464288646 |
| IWO | iShares Russell 2000 Growth | 5,383 | $1.543M | 0.6% | $286.64 | $254.86 | +12.5% | COMMON STOCK | 464287648 |
| LMBS | First Trust Low Duration Oppos ETF | 29,231 | $1.505M | 0.5% | $51.49 | $51.92 | -0.9% | COMMON STOCK | 33739Q200 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares ETF | 81,223 | $1.485M | 0.5% | $18.28 | $16.51 | +10.7% | COMMON STOCK | 00326A104 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 26,547 | $1.453M | 0.5% | $54.73 | $53.15 | +3.0% | COMMON STOCK | 33740F805 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 45,844 | $1.402M | 0.5% | $30.58 | $30.19 | +1.3% | COMMON STOCK | 78468R200 |
| VGT | Vanguard Information Technology ETF | 3,897 | $1.379M | 0.5% | $353.86 * | $31.20 | +41.7% | COMMON STOCK | 92204A702 |
| MSFT | Microsoft Corporation | 6,184 | $1.375M | 0.5% | $222.35 * | $113.99 | +87.2% | COMMON STOCK | 594918104 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors | 20,769 | $1.352M | 0.5% | $65.10 | $58.09 | +12.1% | COMMON STOCK | 78463X426 |
| VTV | Vanguard Value ETF | 10,613 | $1.262M | 0.5% | $118.91 | $100.48 | +18.4% | COMMON STOCK | 922908744 |
| HD | Home Depot, Inc. | 4,742 | $1.26M | 0.5% | $265.71 * | $179.21 | +31.2% | COMMON STOCK | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 6,353 | $1.237M | 0.5% | $194.71 | $155.73 | +25.0% | COMMON STOCK | 922908769 |
| TLT | iShares Lehman 20 Year Treas Bond | 7,724 | $1.218M | 0.4% | $157.69 | $155.00 | +1.8% | COMMON STOCK | 464287432 |
| BLV | Vanguard Long-Term Bond ETF | 10,969 | $1.203M | 0.4% | $109.67 | $106.07 | +3.4% | COMMON STOCK | 921937793 |
| ICVT | iShares Convertible Bond ETF | 12,379 | $1.195M | 0.4% | $96.53 | $62.71 | +54.0% | COMMON STOCK | 46435G102 |
| IYK | iShares Dow Jones US Consumer Goods | 6,856 | $1.189M | 0.4% | $173.42 * | $53.06 | +8.9% | COMMON STOCK | 464287812 |
| QLTA | iShares Aaa - A Rated Corporate Bond | 19,992 | $1.17M | 0.4% | $58.52 | $55.86 | +4.8% | COMMON STOCK | 46429B291 |
| PDEC | Innovator S&P 500 Power Buffer ETF Dec | 39,690 | $1.151M | 0.4% | $29.00 | $28.27 | +2.6% | COMMON STOCK | 45782C540 |
| IVE | iShares S&P 500/Barra Value | 8,475 | $1.085M | 0.4% | $128.02 | $117.58 | +8.9% | COMMON STOCK | 464287408 |
| VIG | Vanguard Dividend Appreciation ETF | 7,178 | $1.013M | 0.4% | $141.13 | $135.52 | +4.2% | COMMON STOCK | 921908844 |
| — | Lam Research Corporation | 2,104 | $994K | 0.4% | $472.43 | $353.24 | — | COMMON STOCK | 512807108 |
| IWR | iShares Russell Midcap Index | 14,486 | $993K | 0.4% | $68.55 | $55.70 | +23.1% | COMMON STOCK | 464287499 |
| HON | Honeywell International | 4,603 | $979K | 0.4% | $212.69 * | $137.52 | +31.6% | COMMON STOCK | 438516106 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 535 | $938K | 0.3% | $1753.27 * | $60.66 | +43.4% | COMMON STOCK | 02079K305 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 18,778 | $925K | 0.3% | $49.26 | $49.08 | +0.4% | COMMON STOCK | 78467V848 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 21,747 | $917K | 0.3% | $42.17 | $36.49 | +15.5% | COMMON STOCK | 78463X509 |
| DIA | SPDR Dow Jones Industrial Average | 2,943 | $900K | 0.3% | $305.81 | $291.05 | +5.1% | COMMON STOCK | 78467X109 |
| VEA | Vanguard FTSE Developed Markets ETF | 18,980 | $896K | 0.3% | $47.21 | $36.52 | +29.3% | COMMON STOCK | 921943858 |
| IJT | iShares S&P SmallCap 600/BARRA Growth | 7,576 | $865K | 0.3% | $114.18 | $96.06 | +18.9% | COMMON STOCK | 464287887 |
| IWM | iShares Russell 2000 Index ETF | 4,344 | $852K | 0.3% | $196.13 | $156.07 | +25.6% | COMMON STOCK | 464287655 |
| HASI | Hannon Armstrong Sustainable Infr Com | 13,271 | $842K | 0.3% | $63.45 * | $18.45 | +168.7% | COMMON STOCK | 41068X100 |
| — | Metro One Telecommunications, Inc. | 9,347 | $840K | 0.3% | $89.87 | $66.08 | — | COMMON STOCK | G47567105 |
| VB | Vanguard Small Cap ETF | 4,238 | $825K | 0.3% | $194.67 | $155.59 | +25.1% | COMMON STOCK | 922908751 |
| TMUS | T-Mobile US, Inc. | 6,000 | $809K | 0.3% | $134.83 * | $73.89 | +76.3% | COMMON STOCK | 872590104 |
| STSFF | Smartstop Self Storage REIT Inc Cl A | 76,204 | $793K | 0.3% | $10.41 | $10.40 | — | COMMON STOCK | 83192D105 |
| SLQD | iShares 0-5 Year Invmt Grd Corp Bd | 15,087 | $788K | 0.3% | $52.23 | $50.67 | +3.1% | COMMON STOCK | 46434V100 |
| V | Visa Inc. | 3,596 | $787K | 0.3% | $218.85 * | $154.55 | +36.5% | COMMON STOCK | 92826C839 |
| MA | Mastercard Inc. | 2,193 | $783K | 0.3% | $357.05 * | $234.57 | +47.9% | COMMON STOCK | 57636Q104 |
| NEE | NextEra Energy, Inc. | 10,085 | $778K | 0.3% | $77.14 * | $60.49 | +12.2% | COMMON STOCK | 65339F101 |
| AMZN | Amazon.com Inc. | 234 | $762K | 0.3% | $3256.41 * | $103.90 | +56.7% | COMMON STOCK | 023135106 |
| ACN | Accenture Ltd. | 2,825 | $738K | 0.3% | $261.24 * | $154.04 | +57.8% | COMMON STOCK | G1151C101 |
| EHC | Encompass Health Corporation | 8,763 | $725K | 0.3% | $82.73 * | $47.86 | +30.3% | COMMON STOCK | 29261A100 |
| IDNA | iShares Genomics Immnlgy & Hlthcr ETF | 15,613 | $717K | 0.3% | $45.92 | $43.18 | +6.4% | COMMON STOCK | 46435U192 |
| CCI | Crown Castle International Corp. | 4,500 | $716K | 0.3% | $159.11 * | $128.82 | -2.0% | COMMON STOCK | 22822V101 |
| RRX | Regal-Beloit Corp. | 5,828 | $716K | 0.3% | $122.86 | $76.41 | +60.7% | COMMON STOCK | 758750103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 11,530 | $715K | 0.3% | $62.01 | $52.43 | +18.3% | COMMON STOCK | 46434G103 |
| BBY | Best Buy Co. Inc. | 7,131 | $712K | 0.3% | $99.85 * | $54.18 | +48.8% | COMMON STOCK | 086516101 |
| PYPL | PayPal Holdings, Inc. | 3,032 | $710K | 0.3% | $234.17 | $139.29 | +67.7% | COMMON STOCK | 70450Y103 |
| GBF | iShares Government/Credit Bond | 5,640 | $710K | 0.3% | $125.89 | $118.60 | +6.2% | COMMON STOCK | 464288596 |
| TSCO | Tractor Supply Company | 5,012 | $705K | 0.3% | $140.66 * | $17.08 | +51.7% | COMMON STOCK | 892356106 |
| MS | Morgan Stanley | 10,087 | $691K | 0.3% | $68.50 * | $35.70 | +63.7% | COMMON STOCK | 617446448 |
| PG | Procter & Gamble Co | 4,882 | $679K | 0.2% | $139.08 * | $103.83 | +18.3% | COMMON STOCK | 742718109 |
| CVS | CVS Corp | 9,857 | $673K | 0.2% | $68.28 * | $51.92 | +11.9% | COMMON STOCK | 126650100 |
| FALN | iShares Fallen Angels USD Bond ETF | 22,445 | $661K | 0.2% | $29.45 | $25.96 | +13.4% | COMMON STOCK | 46435G474 |
| GWW | WW Grainger Inc. | 1,606 | $656K | 0.2% | $408.47 * | $274.95 | +40.6% | COMMON STOCK | 384802104 |
| SHYG | iShares 0-5 Year High Yield Corp Bd | 14,255 | $648K | 0.2% | $45.46 | $44.79 | +1.5% | COMMON STOCK | 46434V407 |
| DHI | DR Horton Inc. | 9,285 | $640K | 0.2% | $68.93 * | $39.12 | +67.6% | COMMON STOCK | 23331A109 |
| NSC | Norfolk Southern Corp | 2,665 | $633K | 0.2% | $237.52 * | $153.68 | +39.3% | COMMON STOCK | 655844108 |
| — | Aspen Technology, Inc. | 4,825 | $628K | 0.2% | $130.16 | $95.14 | — | COMMON STOCK | 045327103 |
| CMCSA | Comcast Corporation | 11,973 | $627K | 0.2% | $52.37 * | $32.79 | +39.0% | COMMON STOCK | 20030N101 |
| ZTS | Zoetis Inc. | 3,655 | $605K | 0.2% | $165.53 * | $92.45 | +71.1% | COMMON STOCK | 98978V103 |
| JPM | J.P. Morgan Chase & Co. | 4,764 | $605K | 0.2% | $126.99 * | $89.24 | +25.1% | COMMON STOCK | 46625H100 |
| GIS | General Mills, Inc. | 10,285 | $605K | 0.2% | $58.82 * | $39.95 | +23.8% | COMMON STOCK | 370334104 |
| ILTB | iShares Core 10 Year USD Bond | 7,895 | $603K | 0.2% | $76.38 | $70.61 | +8.2% | COMMON STOCK | 464289479 |
| VWO | Vanguard MSCI Emerging Markets ETF | 11,902 | $596K | 0.2% | $50.08 | $37.42 | +33.9% | COMMON STOCK | 922042858 |
| — | Horizon Therapeutics Public Limited Company | 8,118 | $594K | 0.2% | $73.17 | $77.65 | — | COMMON STOCK | G46188101 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 9,056 | $576K | 0.2% | $63.60 | $58.41 | +8.8% | COMMON STOCK | 301505889 |
| — | QTS Realty Trust Inc Class A | 9,172 | $568K | 0.2% | $61.93 | $61.93 | — | COMMON STOCK | 74736A103 |
| CDW | CDW Corporation | 4,235 | $558K | 0.2% | $131.76 * | $88.48 | +40.3% | COMMON STOCK | 12514G108 |
| HUM | Humana Inc. | 1,334 | $547K | 0.2% | $410.04 * | $359.22 | +9.1% | COMMON STOCK | 444859102 |
| — | CoreSite Realty Corporation | 4,332 | $543K | 0.2% | $125.35 | $120.22 | — | COMMON STOCK | 21870Q105 |
| MCHP | Microchip Technology Inc. | 3,917 | $541K | 0.2% | $138.12 * | $47.38 | +31.8% | COMMON STOCK | 595017104 |
| KMB | Kimberly-Clark Corp. | 4,015 | $541K | 0.2% | $134.74 * | $96.06 | +16.9% | COMMON STOCK | 494368103 |
| — | Duke Realty Corp. | 13,457 | $538K | 0.2% | $39.98 | $37.54 | — | COMMON STOCK | 264411505 |
| RLY | SPDR SSgA Multi-Asset Real Return | 21,383 | $527K | 0.2% | $24.65 | $24.46 | +0.8% | COMMON STOCK | 78467V103 |
| FIS | Fidelity National Information Services Inc | 3,699 | $523K | 0.2% | $141.39 * | $117.98 | +7.3% | COMMON STOCK | 31620M106 |
| NVDA | NVIDIA Corp. | 993 | $519K | 0.2% | $522.66 * | $5.18 | +151.5% | COMMON STOCK | 67066G104 |
| MDLZ | Mondelez International, Inc. | 8,849 | $517K | 0.2% | $58.42 * | $40.32 | +27.9% | COMMON STOCK | 609207105 |
| META | Facebook, Inc. | 1,877 | $513K | 0.2% | $273.31 | $176.53 | +53.7% | COMMON STOCK | 30303M102 |
| TXN | Texas Instruments | 3,120 | $512K | 0.2% | $164.10 * | $134.60 | +5.8% | COMMON STOCK | 882508104 |
| VZ | Verizon Communications | 8,537 | $502K | 0.2% | $58.80 * | $39.15 | +11.2% | COMMON STOCK | 92343V104 |
| FLOT | iShares Floating Rate Note | 9,884 | $501K | 0.2% | $50.69 | $50.03 | +1.4% | COMMON STOCK | 46429B655 |
| CDNS | Cadence Design Systems Inc. | 3,608 | $492K | 0.2% | $136.36 | $88.03 | +55.0% | COMMON STOCK | 127387108 |
| CHCT | Community Healthcare Trust Inc | 10,432 | $491K | 0.2% | $47.07 | $46.87 | — | COMMON STOCK | 20369C106 |
| IJJ | iShares S&P MidCap 400 | 5,646 | $487K | 0.2% | $86.26 | $78.08 | +10.5% | COMMON STOCK | 464287705 |
| BK | Bank of New York | 11,333 | $481K | 0.2% | $42.44 * | $31.15 | +17.9% | COMMON STOCK | 064058100 |
| EBS | Emergent BioSolutions Inc | 5,282 | $473K | 0.2% | $89.55 | $59.04 | +51.8% | COMMON STOCK | 29089Q105 |
| AXP | American Express Company | 3,848 | $465K | 0.2% | $120.84 * | $96.34 | +17.7% | COMMON STOCK | 025816109 |
| TFC | Truist Financial Corp | 9,663 | $463K | 0.2% | $47.91 * | $38.79 | -2.3% | COMMON STOCK | 89832Q109 |
| AKAM | Akamai Technologies Inc. | 4,392 | $461K | 0.2% | $104.96 | $94.28 | +11.4% | COMMON STOCK | 00971T101 |
| AVY | Avery Dennison Corp. | 2,915 | $452K | 0.2% | $155.06 * | $95.09 | +50.1% | COMMON STOCK | 053611109 |
| NVST | Novartis AG ADR | 13,053 | $440K | 0.2% | $33.71 | $28.99 | +16.3% | COMMON STOCK | 29415F104 |
| FBIN | Fortune Brands Home & Security Inc. - Common Stock | 5,116 | $439K | 0.2% | $85.81 * | $62.01 | +9.4% | COMMON STOCK | 34964C106 |
| ES | Eversource Energy | 5,014 | $434K | 0.2% | $86.56 * | $67.24 | +6.2% | COMMON STOCK | 30040W108 |
| APD | Air Products & Chemicals Inc. | 1,548 | $423K | 0.2% | $273.26 * | $157.88 | +52.9% | COMMON STOCK | 009158106 |
| MBB | iShares MBS ETF | 3,787 | $417K | 0.2% | $110.11 | $108.82 | +1.2% | COMMON STOCK | 464288588 |
| T | AT&T Inc Com | 14,316 | $412K | 0.2% | $28.78 * | $14.25 | +8.9% | COMMON STOCK | 00206R102 |
| GWX | SPDR S&P International Small Cap | 11,523 | $408K | 0.1% | $35.41 | $30.13 | +17.5% | COMMON STOCK | 78463X871 |
| BWA | BorgWarner Inc. | 9,723 | $376K | 0.1% | $38.67 * | $25.52 | +23.9% | COMMON STOCK | 099724106 |
| MCD | McDonald's Corp. | 1,720 | $369K | 0.1% | $214.53 * | $171.83 | +11.4% | COMMON STOCK | 580135101 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 6,693 | $361K | 0.1% | $53.94 | $41.98 | +28.5% | COMMON STOCK | 97717X669 |
| CMBS | iShares CMBS | 6,507 | $360K | 0.1% | $55.33 | $53.56 | +3.3% | COMMON STOCK | 46429B366 |
| SHY | iShares 1-3 Yr Treasury Bond | 4,161 | $359K | 0.1% | $86.28 | $85.41 | +1.1% | COMMON STOCK | 464287457 |
| HYLS | First Trust High Yield Long/Short ETF | 6,902 | $336K | 0.1% | $48.68 | $46.96 | +3.8% | COMMON STOCK | 33738D408 |
| KDP | Keurig Dr Pepper Inc Com | 10,343 | $331K | 0.1% | $32.00 * | $25.64 | +9.7% | COMMON STOCK | 49271V100 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 8,887 | $330K | 0.1% | $37.13 | $35.07 | +6.0% | COMMON STOCK | 78464A375 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 10,653 | $327K | 0.1% | $30.70 | $30.58 | +0.4% | COMMON STOCK | 78468R101 |
| ALK | Alaska Air Group Inc | 6,177 | $321K | 0.1% | $51.97 | $44.98 | +15.6% | COMMON STOCK | 011659109 |
| COP | Conoco Phillips | 7,886 | $315K | 0.1% | $39.94 * | $43.93 | -24.0% | COMMON STOCK | 20825C104 |
| SHV | iShares Barclays Short Treasury Bond | 2,735 | $302K | 0.1% | $110.42 | $110.78 | -0.2% | COMMON STOCK | 464288679 |
| — | Tyco Electronics, Ltd. | 2,321 | $281K | 0.1% | $121.07 | $121.07 | — | COMMON STOCK | H84989104 |
| DIS | Walt Disney Company | 1,547 | $280K | 0.1% | $181.00 * | $122.12 | +44.9% | COMMON STOCK | 254687106 |
| TGT | Target Corporation | 1,568 | $277K | 0.1% | $176.66 * | $144.87 | +6.1% | COMMON STOCK | 87612E106 |
| BDEC | Innovator S&P 500 Buffer ETF Dec | 8,847 | $270K | 0.1% | $30.52 | $29.25 | +4.3% | COMMON STOCK | 45782C557 |
| ARE | Alexandria Real Estate Equities Inc. | 1,509 | $269K | 0.1% | $178.26 * | $123.01 | +17.9% | COMMON STOCK | 015271109 |
| CMRF | CIM Real Estate Finance Trust Inc | 36,639 | $268K | 0.1% | $7.31 | $7.31 | — | COMMON STOCK | 12558Q103 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 5,152 | $266K | 0.1% | $51.63 | $37.47 | +37.8% | COMMON STOCK | 78463X756 |
| SPY | SPDR S&P 500 ETF | 708 | $265K | 0.1% | $374.29 | $354.77 | +5.4% | COMMON STOCK | 78462F103 |
| PFE | Pfizer Inc. | 7,029 | $259K | 0.1% | $36.85 * | $27.87 | +3.5% | COMMON STOCK | 717081103 |
| WMT | WalMart | 1,762 | $254K | 0.1% | $144.15 * | $32.72 | +37.2% | COMMON STOCK | 931142103 |
| TSM | Taiwan Semiconductor Manufacturing | 2,326 | $254K | 0.1% | $109.20 | $94.85 | +15.0% | COMMON STOCK | 874039100 |
| DE | Deere & Co | 918 | $247K | 0.1% | $269.06 * | $179.78 | +40.2% | COMMON STOCK | 244199105 |
| IYH | iShares Dow Jones US Healthcare | 994 | $244K | 0.1% | $245.47 * | $42.37 | +16.1% | COMMON STOCK | 464287762 |
| XLY | Consumer Discretionary SPDR | 1,505 | $242K | 0.1% | $160.80 * | $77.09 | +4.3% | COMMON STOCK | 81369Y407 |
| — | Discover Financial Services LLC | 2,622 | $237K | 0.1% | $90.39 | $90.39 | — | COMMON STOCK | 254709108 |
| BRK/B | Berkshire Hathaway Cl B | 1,012 | $235K | 0.1% | $232.21 | $220.20 | +5.3% | COMMON STOCK | 084670702 |
| — | PIMCO Dynamic Income Fund | 8,819 | $233K | 0.1% | $26.42 | $22.10 | — | COMMON STOCK | 72201Y101 |
| NEAR | iShares Short Maturity Bond | 4,651 | $233K | 0.1% | $50.10 | $49.84 | +0.7% | COMMON STOCK | 46431W507 |
| QCOM | QUALCOMM, Inc. | 1,432 | $218K | 0.1% | $152.23 * | $124.71 | +9.7% | COMMON STOCK | 747525103 |
| AVGO | Broadcom Inc | 483 | $211K | 0.1% | $436.85 * | $34.82 | +13.1% | COMMON STOCK | 11135F101 |
| AMT | American Tower Corp. | 922 | $207K | 0.1% | $224.51 * | $197.68 | -2.0% | COMMON STOCK | 03027X100 |
| ZGEAPX | Griffin Cap Essential Asset REIT II Inc Com Cl A | 22,617 | $200K | 0.1% | $8.84 | $9.26 | — | COMMON STOCK | 39818P302 |
| — | Cornerstone Total Return Fund, Inc. | 11,611 | $132K | 0.0% | $11.37 | $10.08 | — | COMMON STOCK | 21924U300 |
| ISCNF | Isracann Biosciences Inc | 37,500 | $7,000 | 0.0% | $0.19 | $0.24 | -18.8% | COMMON STOCK | 46501D108 |
| NUSMF | Nautilus Minerals Inc. | 22,163 | $0 | 0.0% | $0.00 | $0.04 | -94.5% | COMMON STOCK | 639097104 |
| — | Venturis Therapeutics Inc Com | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92332F102 |