| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.9M | 36,088 | 52.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $949.0K | 2,518 | 13.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $443.0K | 9,910 | 6.1% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $395.0K | 30,560 | 5.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $272.0K | 7,215 | 3.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $249.0K | 1,068 | 3.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $175.0K | 1,101 | 2.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $118.0K | 682 | 1.6% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $111.0K | 7,021 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $93.0K | 409 | 1.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $80.0K | 920 | 1.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $69.0K | 313 | 0.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $50.0K | 100 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $41.0K | 1,024 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $39.0K | 183 | 0.5% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $35.0K | 4,700 | 0.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $18.5K | 328,241 | 0.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $17.2K | 178,353 | 0.2% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $14.6K | 57,452 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.2K | 99,849 | 0.2% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | COM | 19247X100 | $13.2K | 579,703 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 34,667 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $10.5K | 129,408 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $9.3K | 107,827 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0K | 94,712 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 85,155 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $5.2K | 80,946 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 21,815 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 50,222 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.6K | 19,761 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 64,970 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 16,895 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.7K | 9,832 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDAQ BIOTECH | 464287556 | $3.6K | 23,990 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,981 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.5K | 1,062 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 53,974 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.2K | 15,431 | 0.0% |
| AIR Lease Corp CL A(AL) | CL A | 00912X302 | $3.1K | 68,997 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.0K | 19,690 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 44,010 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.9K | 22,524 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 25,843 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.7K | 45,679 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $2.6K | 95,123 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,425 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $2.3K | 24,420 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 34,328 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,088 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | WORK FROM HOME | 25460G773 | $2.3K | 33,789 | 0.0% |