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        <EOYFMVAmt>51261</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYSPAN CORP - 50000 SH</BondNm>
        <EOYBookValueAmt>70660</EOYBookValueAmt>
        <EOYFMVAmt>56906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN ENTR - 50000 SH</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP - 50000</BondNm>
        <EOYBookValueAmt>63810</EOYBookValueAmt>
        <EOYFMVAmt>57292</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS PARTNERS LP - 50000</BondNm>
        <EOYBookValueAmt>46285</EOYBookValueAmt>
        <EOYFMVAmt>49683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE &amp; CO 50000</BondNm>
        <EOYBookValueAmt>66410</EOYBookValueAmt>
        <EOYFMVAmt>53790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO - 50000 SH</BondNm>
        <EOYBookValueAmt>71642</EOYBookValueAmt>
        <EOYFMVAmt>57343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OMEGA HLTHCARE-50,000</BondNm>
        <EOYBookValueAmt>51691</EOYBookValueAmt>
        <EOYFMVAmt>49331</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP-50,000</BondNm>
        <EOYBookValueAmt>53082</EOYBookValueAmt>
        <EOYFMVAmt>49743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALERO ENERGY CORP-50,000</BondNm>
        <EOYBookValueAmt>51619</EOYBookValueAmt>
        <EOYFMVAmt>48820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BELLSOUTH CORP NOTE - 50,000 S</BondNm>
        <EOYBookValueAmt>60271</EOYBookValueAmt>
        <EOYFMVAmt>54431</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONOCOPHILLIPS NOTES -50,000 S</BondNm>
        <EOYBookValueAmt>65142</EOYBookValueAmt>
        <EOYFMVAmt>53876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EL PASO NAT GAS CO NOTE -50,00</BondNm>
        <EOYBookValueAmt>69175</EOYBookValueAmt>
        <EOYFMVAmt>59781</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENL ELECTRIC CAP CORP-50,000</BondNm>
        <EOYBookValueAmt>51299</EOYBookValueAmt>
        <EOYFMVAmt>44787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TD AMERITRADE HLDG CORP-50,000</BondNm>
        <EOYBookValueAmt>57494</EOYBookValueAmt>
        <EOYFMVAmt>44826</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAC GAS &amp; ELEC CO-50,000 SH</BondNm>
        <EOYBookValueAmt>51543</EOYBookValueAmt>
        <EOYFMVAmt>49079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMERICA CORP-50,000</BondNm>
        <EOYBookValueAmt>59630</EOYBookValueAmt>
        <EOYFMVAmt>48743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON NOTE 50,000</BondNm>
        <EOYBookValueAmt>63181</EOYBookValueAmt>
        <EOYFMVAmt>49737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO UNSECD-50,000</BondNm>
        <EOYBookValueAmt>46071</EOYBookValueAmt>
        <EOYFMVAmt>38725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER-50,000</BondNm>
        <EOYBookValueAmt>47850</EOYBookValueAmt>
        <EOYFMVAmt>48185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TYSON FOODS INC- 50,000</BondNm>
        <EOYBookValueAmt>50051</EOYBookValueAmt>
        <EOYFMVAmt>48740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC-50,000</BondNm>
        <EOYBookValueAmt>55253</EOYBookValueAmt>
        <EOYFMVAmt>51866</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DATA PROC - 129 SH</StockNm>
        <EOYBookValueAmt>10811</EOYBookValueAmt>
        <EOYFMVAmt>40410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DATA PROC - 96 SH</StockNm>
        <EOYBookValueAmt>7196</EOYBookValueAmt>
        <EOYFMVAmt>26898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DATA PROC - 44 S WAS 69 S</StockNm>
        <EOYBookValueAmt>3002</EOYBookValueAmt>
        <EOYFMVAmt>11221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP - 415SH</StockNm>
        <EOYBookValueAmt>37566</EOYBookValueAmt>
        <EOYFMVAmt>86735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC - 965 SH</StockNm>
        <EOYBookValueAmt>56369</EOYBookValueAmt>
        <EOYFMVAmt>210418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DATA PROC - 226 SH</StockNm>
        <EOYBookValueAmt>18745</EOYBookValueAmt>
        <EOYFMVAmt>70067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DATA PROC - 55 SH</StockNm>
        <EOYBookValueAmt>4627</EOYBookValueAmt>
        <EOYFMVAmt>17295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DATA PROC - 67 SH</StockNm>
        <EOYBookValueAmt>5735</EOYBookValueAmt>
        <EOYFMVAmt>21437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DATA PROC - 58 SH</StockNm>
        <EOYBookValueAmt>5062</EOYBookValueAmt>
        <EOYFMVAmt>18921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DATA PROC - 148 SH</StockNm>
        <EOYBookValueAmt>12401</EOYBookValueAmt>
        <EOYFMVAmt>46354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER CORP - 3900 SH</StockNm>
        <EOYBookValueAmt>86484</EOYBookValueAmt>
        <EOYFMVAmt>95341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC - 200 SH</StockNm>
        <EOYBookValueAmt>62334</EOYBookValueAmt>
        <EOYFMVAmt>204560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC - 2400 SH</StockNm>
        <EOYBookValueAmt>62400</EOYBookValueAmt>
        <EOYFMVAmt>142104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO - 990 SH</StockNm>
        <EOYBookValueAmt>57339</EOYBookValueAmt>
        <EOYFMVAmt>90832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW - 435 SH</StockNm>
        <EOYBookValueAmt>62457</EOYBookValueAmt>
        <EOYFMVAmt>422767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY - 1330 SH</StockNm>
        <EOYBookValueAmt>62331</EOYBookValueAmt>
        <EOYFMVAmt>85772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS - 4100 SH</StockNm>
        <EOYBookValueAmt>84752</EOYBookValueAmt>
        <EOYFMVAmt>103103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC - 890 SH</StockNm>
        <EOYBookValueAmt>62323</EOYBookValueAmt>
        <EOYFMVAmt>242463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B - 1080 SH</StockNm>
        <EOYBookValueAmt>62281</EOYBookValueAmt>
        <EOYFMVAmt>85072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC - 675 SH</StockNm>
        <EOYBookValueAmt>62640</EOYBookValueAmt>
        <EOYFMVAmt>110329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP - 620 SH</StockNm>
        <EOYBookValueAmt>62372</EOYBookValueAmt>
        <EOYFMVAmt>243133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW - 1750 SH</StockNm>
        <EOYBookValueAmt>62357</EOYBookValueAmt>
        <EOYFMVAmt>219958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC - 1285 SH</StockNm>
        <EOYBookValueAmt>62407</EOYBookValueAmt>
        <EOYFMVAmt>129849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC- 1150 SH</StockNm>
        <EOYBookValueAmt>54757</EOYBookValueAmt>
        <EOYFMVAmt>168211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY PFD - 4000 SH</StockNm>
        <EOYBookValueAmt>84597</EOYBookValueAmt>
        <EOYFMVAmt>97189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQ CO - 500 SH</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL PROP REALTY -2000</StockNm>
        <EOYBookValueAmt>44442</EOYBookValueAmt>
        <EOYFMVAmt>68200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC-245 SH</StockNm>
        <EOYBookValueAmt>54347</EOYBookValueAmt>
        <EOYFMVAmt>118340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZONCOM INC-600 SH</StockNm>
        <EOYBookValueAmt>56195</EOYBookValueAmt>
        <EOYFMVAmt>124734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO DIS-225 SH</StockNm>
        <EOYBookValueAmt>25580</EOYBookValueAmt>
        <EOYFMVAmt>26431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P-400 SH was 85</StockNm>
        <EOYBookValueAmt>119124</EOYBookValueAmt>
        <EOYFMVAmt>242028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP-688</StockNm>
        <EOYBookValueAmt>13887</EOYBookValueAmt>
        <EOYFMVAmt>53231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP-688</StockNm>
        <EOYBookValueAmt>40993</EOYBookValueAmt>
        <EOYFMVAmt>83819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP NEM-</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC -529</StockNm>
        <EOYBookValueAmt>59336</EOYBookValueAmt>
        <EOYFMVAmt>131599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC - 275 S</StockNm>
        <EOYBookValueAmt>66633</EOYBookValueAmt>
        <EOYFMVAmt>167805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING COMPANY-225</StockNm>
        <EOYBookValueAmt>58106</EOYBookValueAmt>
        <EOYFMVAmt>34974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSHARES RUSSELL 2000-650</StockNm>
        <EOYBookValueAmt>41653</EOYBookValueAmt>
        <EOYFMVAmt>48679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC-500SH</StockNm>
        <EOYBookValueAmt>74028</EOYBookValueAmt>
        <EOYFMVAmt>79265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANELY MS 29 SH</StockNm>
        <EOYBookValueAmt>2836</EOYBookValueAmt>
        <EOYFMVAmt>3816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY MS 971SH</StockNm>
        <EOYBookValueAmt>94963</EOYBookValueAmt>
        <EOYFMVAmt>127794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER CORP- 1037</StockNm>
        <EOYBookValueAmt>21745</EOYBookValueAmt>
        <EOYFMVAmt>23972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER CORP-338</StockNm>
        <EOYBookValueAmt>7089</EOYBookValueAmt>
        <EOYFMVAmt>7815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMANSACHS-1500</StockNm>
        <EOYBookValueAmt>28719</EOYBookValueAmt>
        <EOYFMVAmt>34937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY -1450</StockNm>
        <EOYBookValueAmt>29209</EOYBookValueAmt>
        <EOYFMVAmt>33557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC -1900000</StockNm>
        <EOYBookValueAmt>55171</EOYBookValueAmt>
        <EOYFMVAmt>49799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="STM118">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-12048.193</CategoryOrItemTxt>
        <BookValueAmt>50005</BookValueAmt>
        <EOYFMVAmt>86450</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP AL.82.428</CategoryOrItemTxt>
        <BookValueAmt>405</BookValueAmt>
        <EOYFMVAmt>700</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Invesco Steelpath MLP-90.616</CategoryOrItemTxt>
        <BookValueAmt>469</BookValueAmt>
        <EOYFMVAmt>811</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUNTERPOINT TACTICAL</CategoryOrItemTxt>
        <BookValueAmt>612</BookValueAmt>
        <EOYFMVAmt>631</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-76.420</CategoryOrItemTxt>
        <BookValueAmt>570</BookValueAmt>
        <EOYFMVAmt>985</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-88.296</CategoryOrItemTxt>
        <BookValueAmt>373</BookValueAmt>
        <EOYFMVAmt>645</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP A-81.168</CategoryOrItemTxt>
        <BookValueAmt>410</BookValueAmt>
        <EOYFMVAmt>709</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP 86..266</CategoryOrItemTxt>
        <BookValueAmt>428</BookValueAmt>
        <EOYFMVAmt>740</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUNTERPOINT TACTICAL- 45.345</CategoryOrItemTxt>
        <BookValueAmt>513</BookValueAmt>
        <EOYFMVAmt>529</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-80.781</CategoryOrItemTxt>
        <BookValueAmt>484</BookValueAmt>
        <EOYFMVAmt>837</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH-86.291</CategoryOrItemTxt>
        <BookValueAmt>376</BookValueAmt>
        <EOYFMVAmt>650</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-84.848</CategoryOrItemTxt>
        <BookValueAmt>407</BookValueAmt>
        <EOYFMVAmt>704</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP 81.253</CategoryOrItemTxt>
        <BookValueAmt>420</BookValueAmt>
        <EOYFMVAmt>726</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUNTERPOINT TACTICAL-39.674</CategoryOrItemTxt>
        <BookValueAmt>451</BookValueAmt>
        <EOYFMVAmt>465</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-82.536</CategoryOrItemTxt>
        <BookValueAmt>567</BookValueAmt>
        <EOYFMVAmt>980</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH LP 85.34SH</CategoryOrItemTxt>
        <BookValueAmt>379</BookValueAmt>
        <EOYFMVAmt>655</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-80.867</CategoryOrItemTxt>
        <BookValueAmt>412</BookValueAmt>
        <EOYFMVAmt>712</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP 82.369</CategoryOrItemTxt>
        <BookValueAmt>436</BookValueAmt>
        <EOYFMVAmt>754</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUNTERPOINT TACTICAL-42.383</CategoryOrItemTxt>
        <BookValueAmt>481</BookValueAmt>
        <EOYFMVAmt>496</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-83.914</CategoryOrItemTxt>
        <BookValueAmt>564</BookValueAmt>
        <EOYFMVAmt>975</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP 87.915</CategoryOrItemTxt>
        <BookValueAmt>382</BookValueAmt>
        <EOYFMVAmt>660</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUNTERPOINT TACTICAL-10617.060</CategoryOrItemTxt>
        <BookValueAmt>117005</BookValueAmt>
        <EOYFMVAmt>120713</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP 84.016</CategoryOrItemTxt>
        <BookValueAmt>423</BookValueAmt>
        <EOYFMVAmt>731</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUNTERPOINT TACTICAL-43.244</CategoryOrItemTxt>
        <BookValueAmt>486</BookValueAmt>
        <EOYFMVAmt>501</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-87.449</CategoryOrItemTxt>
        <BookValueAmt>481</BookValueAmt>
        <EOYFMVAmt>832</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP -89.576</CategoryOrItemTxt>
        <BookValueAmt>384</BookValueAmt>
        <EOYFMVAmt>664</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUNTERPOINT TACTICAL-38.187</CategoryOrItemTxt>
        <BookValueAmt>420</BookValueAmt>
        <EOYFMVAmt>433</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SIERRA TACTICAL CORE -6006.160</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUNTERPOINT TACTICAL-46.040</CategoryOrItemTxt>
        <BookValueAmt>520</BookValueAmt>
        <EOYFMVAmt>536</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-90.045</CategoryOrItemTxt>
        <BookValueAmt>557</BookValueAmt>
        <EOYFMVAmt>963</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH- 81.829</CategoryOrItemTxt>
        <BookValueAmt>387</BookValueAmt>
        <EOYFMVAmt>669</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP- 82.044</CategoryOrItemTxt>
        <BookValueAmt>433</BookValueAmt>
        <EOYFMVAmt>749</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUNTERPOINT TACTICAL-48.879</CategoryOrItemTxt>
        <BookValueAmt>545</BookValueAmt>
        <EOYFMVAmt>562</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP 77.755</CategoryOrItemTxt>
        <BookValueAmt>489</BookValueAmt>
        <EOYFMVAmt>845</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-80.494</CategoryOrItemTxt>
        <BookValueAmt>390</BookValueAmt>
        <EOYFMVAmt>674</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-81.555</CategoryOrItemTxt>
        <BookValueAmt>418</BookValueAmt>
        <EOYFMVAmt>723</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUNTERPOINT TACTICAL - 48.622</CategoryOrItemTxt>
        <BookValueAmt>543</BookValueAmt>
        <EOYFMVAmt>560</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP 87.241</CategoryOrItemTxt>
        <BookValueAmt>478</BookValueAmt>
        <EOYFMVAmt>826</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-78.891</CategoryOrItemTxt>
        <BookValueAmt>392</BookValueAmt>
        <EOYFMVAmt>678</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-84.853</CategoryOrItemTxt>
        <BookValueAmt>415</BookValueAmt>
        <EOYFMVAmt>717</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUNTERPOINT TACTICAL -44.604</CategoryOrItemTxt>
        <BookValueAmt>499</BookValueAmt>
        <EOYFMVAmt>515</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP 84.486</CategoryOrItemTxt>
        <BookValueAmt>554</BookValueAmt>
        <EOYFMVAmt>958</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-76.164</CategoryOrItemTxt>
        <BookValueAmt>395</BookValueAmt>
        <EOYFMVAmt>683</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-84.923</CategoryOrItemTxt>
        <BookValueAmt>431</BookValueAmt>
        <EOYFMVAmt>745</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUNTERPOINT TACTICAL 41.010</CategoryOrItemTxt>
        <BookValueAmt>458</BookValueAmt>
        <EOYFMVAmt>473</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP 89.723</CategoryOrItemTxt>
        <BookValueAmt>551</BookValueAmt>
        <EOYFMVAmt>953</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH-75.454</CategoryOrItemTxt>
        <BookValueAmt>397</BookValueAmt>
        <EOYFMVAmt>686</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-85.271</CategoryOrItemTxt>
        <BookValueAmt>472</BookValueAmt>
        <EOYFMVAmt>816</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUNTERPOINT TACTICAL 48.663</CategoryOrItemTxt>
        <BookValueAmt>546</BookValueAmt>
        <EOYFMVAmt>563</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP AL-85.217</CategoryOrItemTxt>
        <BookValueAmt>561</BookValueAmt>
        <EOYFMVAmt>970</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-94.381</CategoryOrItemTxt>
        <BookValueAmt>399</BookValueAmt>
        <EOYFMVAmt>690</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-85.782</CategoryOrItemTxt>
        <BookValueAmt>475</BookValueAmt>
        <EOYFMVAmt>821</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUNTERPOINT TACTICAL 37.040</CategoryOrItemTxt>
        <BookValueAmt>414</BookValueAmt>
        <EOYFMVAmt>427</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-82.579</CategoryOrItemTxt>
        <BookValueAmt>402</BookValueAmt>
        <EOYFMVAmt>695</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-86.249</CategoryOrItemTxt>
        <BookValueAmt>425</BookValueAmt>
        <EOYFMVAmt>735</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO STEELPATH MLP-75.906</CategoryOrItemTxt>
        <BookValueAmt>487</BookValueAmt>
        <EOYFMVAmt>842</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="STM120">
      <OtherAssetsScheduleGrp>
        <Desc>ROUNDING</Desc>
        <BOYBookValueAmt>7</BOYBookValueAmt>
        <EOYBookValueAmt>8</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>Dues</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>95</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="STM106">
      <OtherIncomeDetail>
        <Desc>Interest from IRS</Desc>
        <RevenueAndExpensesPerBooksAmt>1967</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1967</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="STM109">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Brokerage Management</CategoryTxt>
        <Amt>35301</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>35301</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>Payroll</CategoryTxt>
        <Amt>2560</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2560</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Excise</CategoryTxt>
        <Amt>3571</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3571</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>