Location: Independence, OH
CIK: 0001720777 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 25, 2021
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 274,316 | $13.81M | 4.5% | $34.72 | — | CORE DIV GRWTH ETF | 46434V621 |
| SPY | SPDR S&P 500 ETF IV | 28,172 | $12.06M | 3.9% | $368.63 | — | UIT EXCHANGE TRADED | 78462F103 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 41,204 | $11.19M | 3.6% | $316.83 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 56,307 | $9.326M | 3.0% | $483.35 | — | GOLD SHS ETF | 78463V107 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 69,221 | $9.301M | 3.0% | $134.22 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 254,194 | $7.956M | 2.6% | $31.37 | — | PORTFOLIO SHORT ETF | 78464A474 |
| MBB | ISHARES TRUST MBS ETF | 70,272 | $7.606M | 2.5% | $2477.31 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 54,896 | $7.518M | 2.5% | $102.14 | +23.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 25,898 | $7.016M | 2.3% | $169.45 | +44.4% | COMMON STOCK | 594918104 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 51,183 | $6.681M | 2.2% | $133.10 | — | 3 7 YR TREAS BD ETF | 464288661 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 54,993 | $6.351M | 2.1% | $121.12 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| AMZN | AMAZON COM INC COM | 1,268 | $4.362M | 1.4% | $136.93 | +21.4% | COM | 023135106 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 23,779 | $4.124M | 1.3% | $131.81 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| JPM | JP MORGAN CHASE & CO COM | 24,534 | $3.816M | 1.2% | $97.83 | +42.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC COM CL A | 1,303 | $3.182M | 1.0% | $78.76 | +47.2% | COM CL A | 02079K305 |
| EWW | ISHARES INC MSCI MEXICO ETF | 62,890 | $3.018M | 1.0% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| — | LAM RESEARCH CORP COM | 4,597 | $2.991M | 1.0% | $2379.54 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO COM | 18,005 | $2.975M | 1.0% | $103.88 | +42.4% | COM | 025816109 |
| ITB | ISHARES TRUST US HOME CONS ETF | 42,736 | $2.958M | 1.0% | $67.87 | — | US HOME CONS ETF | 464288752 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 66,488 | $2.94M | 1.0% | $43.09 | — | ICE PREFERRED SECURITIES ETF | 78464A292 |
| VTI | VANGUARD TOTAL STK MKT ETF | 12,970 | $2.89M | 0.9% | $220.72 | — | TOTAL STK MKT ETF | 922908769 |
| ROP | ROPER TECHNOLOGIES | 6,115 | $2.875M | 0.9% | $406.97 | +5.6% | COMMON STOCK | 776696106 |
| SYK | STRYKER CORP | 11,028 | $2.864M | 0.9% | $197.13 | +23.5% | COMMON STOCK | 863667101 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 55,959 | $2.816M | 0.9% | $33.62 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| BSV | VANGUARD SHORT-TERM BONDETF IV | 33,992 | $2.793M | 0.9% | $82.17 | — | UIT EXCHANGE TRADED | 921937827 |
| WMT | WALMART INC COM | 19,204 | $2.708M | 0.9% | $33.39 | +31.2% | COM | 931142103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 35,323 | $2.644M | 0.9% | $57.86 | — | CORE MSCI EAFE ETF | 46432F842 |
| BX | BLACKSTONE GROUP INC COM | 27,124 | $2.635M | 0.9% | $42.63 | +78.9% | COM | 09260D107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 11,467 | $2.515M | 0.8% | $142.46 | +34.9% | COM | 438516106 |
| ACN | ACCENTURE PLC FCLASS A | 8,465 | $2.495M | 0.8% | $205.35 | +30.6% | FOREIGN ORDINARIES | G1151C101 |
| META | FACEBOOK INC COM CL A | 6,751 | $2.347M | 0.8% | $221.59 | +43.8% | COM CL A | 30303M102 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 202,122 | $2.215M | 0.7% | $10.96 | — | BOND FUNDS | 922031836 |
| AVGO | BROADCOM INC | 4,556 | $2.173M | 0.7% | $27.00 | +55.8% | COMMON STOCK | 11135F101 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 24,532 | $2.16M | 0.7% | $84.11 | — | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC COM | 30,341 | $2.147M | 0.7% | $56.43 | +11.1% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,271 | $2.111M | 0.7% | $346.70 | +6.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC COM | 14,609 | $2.088M | 0.7% | $91.92 | +32.9% | COM | 747525103 |
| BIV | VANGUARD INTERMEDIATE TERM BO ETF IV | 22,254 | $2.002M | 0.7% | $89.96 | — | UIT EXCHANGE TRADED | 921937819 |
| ZTS | ZOETIS INC COM CL A | 10,575 | $1.971M | 0.6% | $135.33 | +23.0% | COM CL A | 98978V103 |
| V | VISA INC CLASS A | 8,093 | $1.892M | 0.6% | $127.16 | +73.8% | COMMON STOCK | 92826C839 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 27,905 | $1.869M | 0.6% | $62.03 | — | CORE MSCI EMKT ETF | 46434G103 |
| — | ACTIVISION BLIZZARD INC COM | 19,090 | $1.822M | 0.6% | $92.86 | — | COM | 00507V109 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 4,582 | $1.817M | 0.6% | $396.55 | — | EQUITY FUNDS | 922908710 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,223 | $1.626M | 0.5% | $434.34 | +7.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC COM | 13,039 | $1.619M | 0.5% | $95.90 | +14.2% | COM | G5960L103 |
| EW | EDWARDS LIFESCIENCES | 15,421 | $1.597M | 0.5% | $85.95 | +9.7% | COMMON STOCK | 28176E108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 8,129 | $1.551M | 0.5% | $88.70 | +78.9% | COM | 693475105 |
| LLY | ELI LILLY AND COMPANY COM | 6,627 | $1.521M | 0.5% | $159.11 | +20.6% | COM | 532457108 |
| AGG | ISHARES CORE US AGGRGT BOND ETF IV | 12,675 | $1.461M | 0.5% | $157.62 | — | UIT EXCHANGE TRADED | 464287226 |
| QSR | RESTAURANT BRANDS INTL INC COM | 22,657 | $1.46M | 0.5% | $50.60 | +33.1% | COM | 76131D103 |
| HD | HOME DEPOT INC | 4,490 | $1.432M | 0.5% | $257.46 | +10.2% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS COM | 25,343 | $1.42M | 0.5% | $40.01 | +8.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 5,052 | $1.404M | 0.5% | $249.69 | +11.9% | COMMON STOCK | 084670702 |
| SIMO | SILICON MOTION TECHNOLOGY CORP ADR | 21,852 | $1.401M | 0.5% | $44.01 | — | ADR | 82706C108 |
| VIG | VANGUARD DIV APP ETF | 8,964 | $1.388M | 0.5% | $98.29 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYSTEMS INC COM | 25,809 | $1.368M | 0.4% | $32.29 | +41.9% | COM | 17275R102 |
| RTX | RAYTHEON TECH CORP COM | 15,542 | $1.326M | 0.4% | $55.61 | +36.2% | COM | 75513E101 |
| DHR | DANAHER CORP | 4,928 | $1.322M | 0.4% | $217.14 | 0.0% | COMMON STOCK | 235851102 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 15,942 | $1.319M | 0.4% | $82.84 | — | SHRT TRM CORP BD ETF | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,708 | $1.317M | 0.4% | $38.72 | +39.2% | COM | 110122108 |
| ADBE | ADOBE INC | 2,246 | $1.315M | 0.4% | $515.47 | 0.0% | COMMON STOCK | 00724F101 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 5,586 | $1.307M | 0.4% | $169.89 | +28.0% | COM CL A | 21036P108 |
| STE | STERIS PLC F | 6,145 | $1.268M | 0.4% | $167.11 | +15.7% | FOREIGN ORDINARIES | G8473T100 |
| PLD | PROLOGIS INC COM USD0.01 | 10,612 | $1.268M | 0.4% | $80.37 | +27.4% | COM USD0.01 | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 10,504 | $1.262M | 0.4% | $56.78 | — | ADR SPONSORED | 874039100 |
| ABBV | ABBVIE INC COM | 11,014 | $1.241M | 0.4% | $55.92 | +69.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP COM CL A | 21,715 | $1.238M | 0.4% | $33.84 | +45.0% | COM CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 12,349 | $1.224M | 0.4% | $57.15 | +33.7% | COM | 718172109 |
| NKE | NIKE INC COM CL B | 7,724 | $1.193M | 0.4% | $129.37 | -2.9% | COM CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 4,368 | $1.19M | 0.4% | $226.88 | +15.9% | COMMON STOCK | 824348106 |
| COST | COSTCO WHOLESALE CO | 2,991 | $1.184M | 0.4% | $347.23 | +3.4% | COMMON STOCK | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,534 | $1.177M | 0.4% | $81.83 | -1.2% | COM | 007903107 |
| DIS | WALT DISNEY CO | 6,608 | $1.162M | 0.4% | $131.06 | +34.1% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABORATORIES | 9,799 | $1.136M | 0.4% | $98.18 | +9.3% | COMMON STOCK | 002824100 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,423 | $1.128M | 0.4% | $79.74 | +105.9% | COM CL B | 911312106 |
| TGT | TARGET CORP COM | 4,564 | $1.103M | 0.4% | $98.18 | +95.1% | COM | 87612E106 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 12,767 | $1.1M | 0.4% | $85.91 | — | 1 3 YR TREAS BD ETF | 464287457 |
| IWB | ISHARES TRUST RUS 1000 ETF | 4,545 | $1.1M | 0.4% | $182.30 | — | RUS 1000 ETF | 464287622 |
| VMC | VULCAN MATERIALS CO COM | 6,248 | $1.088M | 0.4% | $125.49 | +37.3% | COM | 929160109 |
| NEM | NEWMONT CORPORATION COM | 17,156 | $1.087M | 0.4% | $51.52 | +12.4% | COM | 651639106 |
| NVDA | NVIDIA CORP COM | 1,349 | $1.079M | 0.4% | $10.02 | +59.5% | COM | 67066G104 |
| VFC | V F CORP COM | 12,699 | $1.042M | 0.3% | $69.91 | +19.2% | COM | 918204108 |
| CVS | CVS HEALTH CORPORATION COM | 12,336 | $1.029M | 0.3% | $53.45 | +31.9% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 13,998 | $1.026M | 0.3% | $61.11 | +8.8% | COM | 65339F101 |
| NTAP | NETAPP INC COM | 11,608 | $950K | 0.3% | $38.03 | +83.6% | COM | 64110D104 |
| — | BLACKROCK INC COM | 1,080 | $945K | 0.3% | $645.19 | — | COM | 09247X101 |
| — | STAMPS.COM INC COM | 4,696 | $941K | 0.3% | $197.44 | — | COM | 852857200 |
| MMM | 3M COMPANY COM | 4,735 | $941K | 0.3% | $125.09 | +12.3% | COM | 88579Y101 |
| VBILX | VANGUARD INTERM-TERM BOND INDEX ADM | 74,731 | $911K | 0.3% | $12.19 | — | BOND FUNDS | 921937801 |
| UNP | UNION PACIFIC CORP | 4,118 | $905K | 0.3% | $174.77 | +14.7% | COMMON STOCK | 907818108 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 24,379 | $897K | 0.3% | $31.11 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| TSLA | TESLA INC COM | 1,295 | $880K | 0.3% | $104.88 | +107.0% | COM | 88160R101 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 19,142 | $871K | 0.3% | $38.56 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| PSX | PHILLIPS 66 COM | 10,086 | $866K | 0.3% | $55.66 | +26.8% | COM | 718546104 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 28,863 | $866K | 0.3% | $29.37 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| ISRG | INTUITIVE SURGICAL INC COM | 919 | $845K | 0.3% | $238.31 | +17.7% | COM | 46120E602 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 9,294 | $817K | 0.3% | $77.58 | 0.0% | COM | G7997R103 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 4,388 | $817K | 0.3% | $186.19 | — | NTF EQUITY FUNDS | 77954Q106 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 7,944 | $780K | 0.3% | $57.99 | +52.6% | COM | 743315103 |
| TNDM | TANDEM DIABETES CARE INC COM | 7,982 | $777K | 0.3% | $94.10 | -5.2% | COM | 875372203 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,178 | $768K | 0.3% | $32.00 | +110.2% | COM | 25278X109 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 1,553 | $763K | 0.2% | $491.31 | — | UIT EXCHANGE TRADED | 78467Y107 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 5,360 | $759K | 0.2% | $122.30 | +9.0% | COM | 31620M106 |
| VFIDX | VANGUARD INTERM-TERM INVESTMENT-GRDE ADM | 74,215 | $757K | 0.2% | $10.20 | — | BOND FUNDS | 922031810 |
| TJX | TJX COS INC COM | 11,156 | $752K | 0.2% | $60.73 | +4.8% | COM | 872540109 |
| AME | AMETEK INC | 5,590 | $746K | 0.2% | $129.89 | 0.0% | COMMON STOCK | 031100100 |
| AMGN | AMGEN INC COM | 3,027 | $737K | 0.2% | $199.68 | +6.4% | COM | 031162100 |
| VB | VANGUARD SMALL CAP ETF IV | 3,236 | $729K | 0.2% | $225.28 | — | UIT EXCHANGE TRADED | 922908751 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,735 | $727K | 0.2% | $345.96 | +22.8% | COM | 879360105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | 15,480 | $726K | 0.2% | $44.08 | — | COM USD0.01 | 637417106 |
| VICR | VICOR CORP COM | 6,791 | $718K | 0.2% | $86.52 | +2.8% | COM | 925815102 |
| NOW | SERVICENOW INC COM | 1,285 | $706K | 0.2% | $89.91 | +12.8% | COM | 81762P102 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 14,243 | $706K | 0.2% | $253.74 | — | NUVEEN BLMBRG SR ETF | 78468R739 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 12,672 | $695K | 0.2% | $54.86 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| MCD | MCDONALDS CORP | 3,005 | $694K | 0.2% | $209.30 | 0.0% | COMMON STOCK | 580135101 |
| VO | VANGUARD MID CAP ETF IV | 2,891 | $686K | 0.2% | $237.29 | — | UIT EXCHANGE TRADED | 922908629 |
| SYY | SYSCO CORP COM | 8,739 | $679K | 0.2% | $50.42 | +41.4% | COM | 871829107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 6,001 | $678K | 0.2% | $112.98 | — | UIT EXCHANGE TRADED | 464287804 |
| AZN | ASTRAZENECA ADR SPONSORED | 11,184 | $670K | 0.2% | $49.84 | — | ADR SPONSORED | 046353108 |
| KMI | KINDER MORGAN INC COM | 35,644 | $650K | 0.2% | $13.36 | +2.7% | COM | 49456B101 |
| MKC | MC CORMICK & CO INC | 7,241 | $640K | 0.2% | $80.71 | 0.0% | COMMON STOCK | 579780206 |
| LVS | LAS VEGAS SANDS CORP COM | 12,135 | $639K | 0.2% | $55.80 | -1.2% | COM | 517834107 |
| VYM | VANGUARD HIGH DIV YLD ETF | 6,010 | $630K | 0.2% | $82.66 | — | HIGH DIV YLD ETF | 921946406 |
| ECL | ECOLAB INC | 3,036 | $625K | 0.2% | $206.33 | 0.0% | COMMON STOCK | 278865100 |
| NFLX | NETFLIX INC COM | 1,184 | $625K | 0.2% | $51.18 | -0.1% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 2,233 | $616K | 0.2% | $253.80 | 0.0% | COMMON STOCK | 871607107 |
| — | CONTINENTAL RESOURCES INC COM | 15,543 | $591K | 0.2% | $26.65 | — | COM | 212015101 |
| BDX | BECTON DICKINSON&CO | 2,424 | $589K | 0.2% | $222.12 | 0.0% | COMMON STOCK | 075887109 |
| TER | TERADYNE INC COM | 4,382 | $587K | 0.2% | $106.75 | +17.6% | COM | 880770102 |
| BA | BOEING CO COM | 2,436 | $584K | 0.2% | $257.94 | -6.3% | COM | 097023105 |
| IVV | ISHARES CORE S&P 500 ETF IV | 1,355 | $583K | 0.2% | $430.26 | — | UIT EXCHANGE TRADED | 464287200 |
| — | SHYFT GROUP INC COM | 15,342 | $574K | 0.2% | $37.41 | — | COM | 825698103 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 4,876 | $569K | 0.2% | $94.98 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 225 | $564K | 0.2% | $69.22 | +70.9% | CAP STK CL C | 02079K107 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 2,593 | $561K | 0.2% | $180.32 | +8.5% | COM | 502431109 |
| LNG | CHENIERE ENERGY INC COM | 6,448 | $559K | 0.2% | $58.52 | +39.0% | COM | 16411R208 |
| TPB | TURNING POINT BRANDS INC COM | 12,170 | $557K | 0.2% | $49.85 | -7.2% | COM | 90041L105 |
| — | CANADIAN PACIFIC RAILWAY CO COM | 7,210 | $555K | 0.2% | $135.56 | — | COM | 13645T100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,497 | $555K | 0.2% | $219.63 | -4.6% | COM | 91347P105 |
| CDNS | CADENCE DESIGN SYS | 4,021 | $550K | 0.2% | $132.50 | 0.0% | COMMON STOCK | 127387108 |
| MAS | MASCO CORP COM | 9,252 | $545K | 0.2% | $51.80 | +9.2% | COM | 574599106 |
| — | AMCOR PLC COM | 47,258 | $542K | 0.2% | $9.32 | +5.4% | COM | G0250X107 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 24,829 | $541K | 0.2% | $23.38 | +3.5% | COM CL B | 80689H102 |
| — | ASHFORD INC COM | 23,792 | $541K | 0.2% | $7.21 | — | COM | 044104107 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 11,410 | $538K | 0.2% | $48.41 | — | COM CL A | 848574109 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 2,279 | $523K | 0.2% | $224.87 | — | UIT EXCHANGE TRADED | 464287655 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 4,730 | $523K | 0.2% | $115.64 | — | SHORT TREAS BD ETF | 464288679 |
| ARMK | ARAMARK COM | 13,954 | $520K | 0.2% | $25.80 | +0.4% | COM | 03852U106 |
| JNJ | JOHNSON & JOHNSON COM | 3,148 | $519K | 0.2% | $111.77 | +29.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 3,816 | $515K | 0.2% | $90.83 | +32.9% | COM | 742718109 |
| MA | MASTERCARD INC CLASS A | 1,397 | $510K | 0.2% | $342.46 | +5.8% | COMMON STOCK | 57636Q104 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 5,526 | $505K | 0.2% | $1162.71 | — | SPDR BLOOMBERG ETF | 78468R663 |
| EL | ESTEE LAUDER CO INC CLASS A | 1,565 | $498K | 0.2% | $282.88 | 0.0% | COMMON STOCK | 518439104 |
| WDC | WESTERN DIGITAL CORP COM | 6,987 | $497K | 0.2% | $37.34 | +44.3% | COM | 958102105 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 8,483 | $491K | 0.2% | $50.51 | — | COM CL A | 98156Q108 |
| BKR | BAKER HUGHES COMPANY COM CL A | 21,487 | $491K | 0.2% | $20.14 | +2.0% | COM CL A | 05722G100 |
| APH | AMPHENOL CORP CLASS A | 7,157 | $490K | 0.2% | $32.32 | 0.0% | COMMON STOCK | 032095101 |
| — | LIVEPERSON INC COM | 7,735 | $489K | 0.2% | $53.85 | — | COM | 538146101 |
| LW | LAMB WESTON HLDGS INC COM | 5,797 | $468K | 0.2% | $72.85 | +1.7% | COM | 513272104 |
| NTRA | NATERA INC COM | 4,122 | $468K | 0.2% | $108.91 | -6.1% | COM | 632307104 |
| UAL | UNITED AIRLINES HOLDINGS COM | 8,730 | $456K | 0.1% | $48.83 | +13.6% | COM | 910047109 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | 40,214 | $455K | 0.1% | $11.31 | — | BOND FUNDS | 921937603 |
| SAM | BOSTON BEER CO INC COM CL A | 443 | $452K | 0.1% | $1122.26 | 0.0% | COM CL A | 100557107 |
| GDDY | GODADDY INC COM CL A | 5,036 | $438K | 0.1% | $80.71 | +3.5% | COM CL A | 380237107 |
| TXN | TEXAS INSTRUMENTS | 2,264 | $435K | 0.1% | $164.21 | 0.0% | COMMON STOCK | 882508104 |
| CHTR | CHARTER COMMUNICATN CLASS A | 600 | $433K | 0.1% | $673.16 | 0.0% | COMMON STOCK | 16119P108 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 7,511 | $432K | 0.1% | $2513.01 | — | MSCI ACWI EX US ETF | 464288240 |
| WM | WASTE MANAGEMENT INC COM | 3,070 | $430K | 0.1% | $80.48 | +59.7% | COM | 94106L109 |
| VEU | VANGUARD ALLWRLD EX US ETF | 6,584 | $417K | 0.1% | $53.92 | — | ALLWRLD EX US ETF | 922042775 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 5,241 | $413K | 0.1% | $128.84 | — | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC COM | 1,384 | $404K | 0.1% | $288.23 | -1.0% | COM | 052769106 |
| SDCCQ | SMILEDIRECTCLUB INC COM CL A | 46,358 | $402K | 0.1% | $9.22 | 0.0% | COM CL A | 83192H106 |
| ITW | ILLINOIS TOOL WORKS | 1,761 | $394K | 0.1% | $205.01 | 0.0% | COMMON STOCK | 452308109 |
| CRM | SALESFORCE.COM INC COM | 1,595 | $390K | 0.1% | $191.50 | +18.9% | COM | 79466L302 |
| — | SIX FLAGS ENT CORP NEW COM | 8,846 | $383K | 0.1% | $46.23 | — | COM | 83001A102 |
| SPGI | S&P GLOBAL INC | 929 | $381K | 0.1% | $369.84 | 0.0% | COMMON STOCK | 78409V104 |
| ALRM | ALARM.COM HOLDINGS INC COM | 4,480 | $379K | 0.1% | $85.42 | 0.0% | COM | 011642105 |
| DG | DOLLAR GENERAL CORP | 1,702 | $368K | 0.1% | $195.56 | 0.0% | COMMON STOCK | 256677105 |
| TTEK | TETRA TECH INC COM | 2,975 | $363K | 0.1% | $25.16 | 0.0% | COM | 88162G103 |
| WKC | WORLD FUEL SERVICES CORP COM | 11,404 | $362K | 0.1% | $33.94 | -2.1% | COM | 981475106 |
| FISV | FISERV INC | 3,381 | $361K | 0.1% | $116.26 | 0.0% | COMMON STOCK | 337738108 |
| — | WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP P | 12,822 | $353K | 0.1% | $26.05 | — | DEP REP 1/1000 5.85PER CENT PERP P | 949746556 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 11,461 | $351K | 0.1% | $49.49 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| PEP | PEPSICO INC COM | 2,325 | $344K | 0.1% | $89.99 | +40.2% | COM | 713448108 |
| SDGR | SCHRODINGER INC COM | 4,539 | $343K | 0.1% | $72.49 | 0.0% | COM | 80810D103 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 6,677 | $339K | 0.1% | $53.02 | — | ULTRA SHRT INC ETF | 46641Q837 |
| VXF | VANGUARD EXTEND MKT ETF | 1,798 | $339K | 0.1% | $108.55 | — | EXTEND MKT ETF | 922908652 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 3,178 | $338K | 0.1% | $1099.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| PHG | KONINKLIJKE PHILIPS NV ADR SPONSORED | 6,737 | $335K | 0.1% | $45.43 | — | ADR SPONSORED | 500472303 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 11,201 | $329K | 0.1% | $26.61 | +13.3% | COM | G66721104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 1,440 | $327K | 0.1% | $8554.83 | — | ADR SPONSORED | 01609W102 |
| LOW | LOWE'S COMPANIES INC COM | 1,676 | $325K | 0.1% | $77.59 | +131.4% | COM | 548661107 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 2,905 | $314K | 0.1% | $108.09 | — | EQUITY FUNDS | 922908686 |
| — | STATE BANK OF INDIA 3PER CENT22CD FDIC INS DUE 08/29/22IN | 300,000 | $310K | 0.1% | $1.03 | — | CERTIFICATE DEPOSIT | 856285PF2 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 2,020 | $298K | 0.1% | $147.52 | — | UIT EXCHANGE TRADED | 81369Y803 |
| VWO | VANGUARD FTSE EMR MKT ETF | 5,179 | $281K | 0.1% | $44.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | WELLS FARGO & CO 22CD FDIC INS DUE 03/07/22US | 200,000 | $279K | 0.1% | $1.40 | — | NON-MARKETPLACE CDS | 94986TSY4 |
| — | HSBC BANK USA, NTNL A 21CD FDIC INS DUE 09/30/21US | 250,000 | $276K | 0.1% | $1.10 | — | NON-MARKETPLACE CDS | 40434YBZ9 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 5,125 | $260K | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| PYPL | PAYPAL HOLDINGS INC COM | 893 | $260K | 0.1% | $206.72 | +27.5% | COM | 70450Y103 |
| VWIUX | VANGUARD INTERM-TERM TX-EX ADM | 17,123 | $254K | 0.1% | $14.83 | — | BOND FUNDS | 922907878 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 2,323 | $250K | 0.1% | $6873.47 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD S&P 500 ETF SHS | 635 | $250K | 0.1% | $393.70 | — | S&P 500 ETF SHS | 922908363 |
| — | CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | 8,520 | $244K | 0.1% | $27.49 | — | DEP SHS REPSTG 1/1000 PFD | 172967341 |
| MS | MORGAN STANLEY COM | 2,660 | $244K | 0.1% | $48.82 | +51.0% | COM | 617446448 |
| — | SALLIE MAE BANK 2.75PER CENT22CD FDIC INS DUE 03/21/22US | 235,000 | $240K | 0.1% | $1.02 | — | CERTIFICATE DEPOSIT | 7954502A2 |
| TYL | TYLER TECHNOLOGIES | 517 | $234K | 0.1% | $424.94 | 0.0% | COMMON STOCK | 902252105 |
| — | UBS AG LONDON VAR CMTZ 04/01/22 USD10 CLBL | 20,000 | $230K | 0.1% | $9.90 | — | VAR CMTZ 04/01/22 USD10 CLBL | 90281F594 |
| NOC | NORTHROP GRUMMAN CORP COM | 625 | $227K | 0.1% | $278.19 | +20.0% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXC | 1,871 | $222K | 0.1% | $108.32 | 0.0% | COMMON STOCK | 45866F104 |
| — | METLIFE INC 5.625PER CENT NON CUM PFD STK S CLBL | 7,911 | $220K | 0.1% | $27.36 | — | 5.625PER CENT NON CUM PFD STK S CLBL | 59156R876 |
| AON | AON PLC FCLASS A | 918 | $219K | 0.1% | $236.31 | 0.0% | FOREIGN ORDINARIES | G0403H108 |
| PFE | PFIZER INC COM | 5,552 | $217K | 0.1% | $24.01 | +29.1% | COM | 717081103 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 7,729 | $213K | 0.1% | $27.02 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| — | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL | 10,839 | $213K | 0.1% | $370.31 | — | ETN 24/05/24 ALERIAN MLP CLBL | 46625H365 |
| EMR | EMERSON ELECTRIC CO COM | 2,214 | $213K | 0.1% | $77.81 | +9.9% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 1,894 | $212K | 0.1% | $101.66 | 0.0% | COMMON STOCK | 855244109 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 2,569 | $204K | 0.1% | $79.41 | — | UIT EXCHANGE TRADED | 464287499 |
| — | MORGAN STANLEY PR 2.1PER CENT21CD FDIC INS DUE 08/09/21US | 200,000 | $200K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 61760AS83 |
| — | CITIBANK, N.A. 3.25PER CENT23CD FDIC INS DUE 01/09/23US | 171,000 | $179K | 0.1% | $1.05 | — | CERTIFICATE DEPOSIT | 17312QZ44 |
| — | WELLS FARGO & CO 3.3PER CENT23CD FDIC INS DUE 08/30/23US | 167,000 | $178K | 0.1% | $1.07 | — | CERTIFICATE DEPOSIT | 949763TF3 |
| — | GOLDMAN SACHS BA 3.35PER CENT23CD FDIC INS DUE 08/22/23US | 161,000 | $171K | 0.1% | $1.06 | — | CERTIFICATE DEPOSIT | 38148PU96 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX FD | 16,155 | $170K | 0.1% | $10.52 | — | SCHWAB MUTL FUNDS | 808517718 |
| — | JOHN DEERE CAPITA 2.8PER CENT23 DUE 03/06/23 | 100,000 | $104K | 0.0% | $1.04 | — | CORPORATE BONDS | 24422ETG4 |
| — | PRINCIPAL FINL GR 3.3PER CENT22 DUE 09/15/22 | 100,000 | $104K | 0.0% | $1.04 | — | CORPORATE BONDS | 74251VAE2 |
| — | MUFG UNION BANK, NT 0XXX MATURED KW | 100,000 | $100K | 0.0% | $1.00 | — | NON-MARKETPLACE CDS | 624786BE8 |
| — | GOLDMAN SACHS BAN 2.8PER CENT23CD FDIC INS DUE 02/28/23US | 74,000 | $77,000 | 0.0% | $1.04 | — | CERTIFICATE DEPOSIT | 38148PYQ4 |
| — | WAITR HOLDINGS INC COM | 34,383 | $61,000 | 0.0% | $3.19 | — | COM | 930752100 |
| — | US TREASU NT 1.375PER CENT08/23UST NOTE DUE 08/31/23 | 55,000 | $56,000 | 0.0% | $1.02 | — | TREASURY | 9128282D1 |
| — | US TREASUR NT 2PER CENT10/22UST NOTE DUE 10/31/22 | 50,000 | $51,000 | 0.0% | $1.02 | — | TREASURY | 9128283C2 |
| — | US TREASUR NT 1.75PER CENT06/22UST NOTE DUE 06/30/22 | 50,000 | $51,000 | 0.0% | $1.02 | — | TREASURY | 912828XW5 |
| — | OR ST FAC AUTH 5.75PER CENT41PRIV EDUC DUE 10/01/41XTRO | 50,000 | $51,000 | 0.0% | $1.02 | — | MUNI BONDS | 68608JNN7 |
| — | US TREASUR NT 2.75PER CENT08/21UST NOTE DUE 08/15/21 | 50,000 | $50,000 | 0.0% | $1.00 | — | TREASURY | 9128284W7 |
| — | ENERGOUS CORP COM | 15,996 | $46,000 | 0.0% | $2.88 | — | COM | 29272C103 |
| — | THE GOLDMAN SACHS G 5PER CENT22 DUE 12/15/22 | 30,000 | $31,000 | 0.0% | $1.03 | — | CORPORATE BONDS | 38141E2N8 |
| — | PORTLAND OR SWR 5PER CENT25SWR UTIL DUE 06/01/25 | 25,000 | $29,000 | 0.0% | $1.16 | — | MUNI BONDS | 736742XE2 |
| — | OR ST TRANS HWY TAX 5PER CENT24COMB TAX DUE 11/15/24 | 25,000 | $28,000 | 0.0% | $1.12 | — | MUNI BONDS | 68607DQJ7 |
| — | TEMPE AZ 4PER CENT23GO LTX DUE 07/01/23 | 25,000 | $27,000 | 0.0% | $1.08 | — | MUNI BONDS | 879709Z22 |
| — | OREGON ST 5PER CENT23GO UTX DUE 05/01/23 | 25,000 | $27,000 | 0.0% | $1.08 | — | MUNI BONDS | 68609BYU5 |
| — | UNIV WA 5PER CENT22PUB EDUC DUE 07/01/22 | 25,000 | $26,000 | 0.0% | $1.04 | — | MUNI BONDS | 91523NLT1 |
| — | LANE CNTY OR SD #4 5PER CENT22GO UTX DUE 06/15/22 | 25,000 | $26,000 | 0.0% | $1.04 | — | MUNI BONDS | 515300PZ8 |
| — | HOME FOWARD OR MFH 4PER CENT34MULT HSG DUE 01/01/34OID | 25,000 | $26,000 | 0.0% | $1.04 | — | MUNI BONDS | 43711CBB8 |
| — | JPMORGAN CHASE & VAR | 25,000 | $25,000 | 0.0% | $1.00 | — | CORPORATE BONDS | 48128BAD3 |
| — | INTERNTNL BUSINESS 7PER CENT25 DUE 10/30/25 | 20,000 | $25,000 | 0.0% | $1.25 | — | CORPORATE BONDS | 459200AM3 |
| — | ELI LILLY AND C 7.125PER CENT25 DUE 06/01/25 | 20,000 | $25,000 | 0.0% | $1.25 | — | CORPORATE BONDS | 532457AM0 |
| — | THE WALT DISNEY C 7.7PER CENT25 DUE 10/30/25 | 20,000 | $25,000 | 0.0% | $1.25 | — | CORPORATE BONDS | 254687DF0 |
| — | GOLDMAN SACHS BAN 3.3PER CENT24CD FDIC INS DUE 05/21/24US | 22,000 | $24,000 | 0.0% | $1.09 | — | CERTIFICATE DEPOSIT | 38147JB50 |
| — | SALEM OR HFA 5.625PER CENT32CCRC HLTH DUE 05/15/32OID | 15,000 | $16,000 | 0.0% | $1.07 | — | MUNI BONDS | 794458DJ5 |
| HEMP | HEMP INC COM | 38,500 | $0 | 0.0% | $0.02 | -62.2% | COM | 423703206 |