Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STC	Stewart Information Services C	246,852	$10.54M	8.7%	$42.69	$42.76	-0.2%	COM	860372101
QUS	SPDR MSCI USA StrategicFactors	62,738	$5.217M	4.3%	$83.16	$79.24	+4.9%	COM	78468R812
ITOT	iShares Core S&P Total US Stoc	72,211	$4.65M	3.8%	$64.39	$61.93	+4.0%	COM	464287150
RSP	Invesco S&P 500 Equal Weight E	44,030	$4.598M	3.8%	$104.43	$100.41	+4.0%	COM	46137V357
USMV	iShares MSCI USA Min Volatilit	66,448	$3.907M	3.2%	$58.80	$55.83	+5.3%	COM	46429B697
CVX	Chevron Corporation	29,537	$3.638M	3.0%	$123.17 *	$87.17	+5.0%	COM	166764100
IVV	iShares S&P 500 Index	12,220	$3.477M	2.9%	$284.53	$273.41	+4.1%	COM	464287200
—	Phillips Edison Grocery Center	312,815	$3.457M	2.8%	$11.05	$20.68	—	COM	71844V102
QEFA	SPDR MSCI EAFE StrategicFactor	51,450	$3.205M	2.6%	$62.29	$60.28	+3.3%	COM	78463X434
QQQ	Invesco QQQ Trust ETF	14,623	$2.628M	2.2%	$179.72	$169.11	+6.2%	COM	46090E103
SPSM	SPDR Portfolio Small Cap ETF	64,315	$1.945M	1.6%	$30.24	$29.65	+1.9%	COM	78468R853
VUG	Vanguard Growth ETF	11,526	$1.803M	1.5%	$156.43 *	$24.63	+5.8%	COM	922908736
VTV	Vanguard Value ETF	16,685	$1.796M	1.5%	$107.64	$105.27	+2.2%	COM	922908744
IJR	iShares S&P Small Cap 600	20,194	$1.558M	1.3%	$77.15	$77.00	+0.2%	COM	464287804
JNJ	Johnson & Johnson	11,035	$1.543M	1.3%	$139.83 *	$110.43	+4.7%	COM	478160104
VOO	Vanguard S&P 500 ETF	5,818	$1.51M	1.2%	$259.54	$249.51	+4.0%	COM	922908363
QEMM	SPDR MSCI Emerging Markets Str	25,460	$1.506M	1.2%	$59.15	$58.19	+1.6%	COM	78463X426
EUSA	iShares MSCI USA Equal Weighte	25,252	$1.449M	1.2%	$57.38	$55.35	+3.6%	COM	464286681
MDY	Mid-Cap SPDR Trust	4,071	$1.406M	1.2%	$345.37	$334.57	+3.2%	COM	78467Y107
FTSL	First Trust Senior Loan ETF	29,368	$1.384M	1.1%	$47.13	$47.19	-0.2%	COM	33738D309
IBB	iShares Nasdaq Biotechnology E	11,565	$1.293M	1.1%	$111.80	$109.57	+2.0%	COM	464287556
QUAL	iShares Edge MSCI USA Quality	14,342	$1.27M	1.0%	$88.55	$83.92	+5.5%	COM	46432F339
IEMG	iShares Core MSCI Emerging Mar	23,969	$1.24M	1.0%	$51.73	$50.24	+2.9%	COM	46434G103
IHI	iShares Dow Jones US Medical D	5,207	$1.206M	1.0%	$231.61 *	$36.30	+6.3%	COM	464288810
IJK	iShares Midcap 400/Barra Growt	5,318	$1.166M	1.0%	$219.26 *	$52.71	+3.9%	COM	464287606
T	AT&T Inc Com	35,894	$1.126M	0.9%	$31.37 *	$14.14	+3.3%	COM	00206R102
SPEM	SPDR Portfolio Emerging Market	28,910	$1.034M	0.9%	$35.77	$34.40	+3.9%	COM	78463X509
DGRW	WisdomTree US Quality Dividend	23,901	$1.029M	0.8%	$43.05	$41.28	+4.3%	COM	97717X669
VZ	Verizon Communications	16,823	$994K	0.8%	$59.09 *	$38.86	+4.7%	COM	92343V104
CCI	Crown Castle International Cor	7,620	$976K	0.8%	$128.08 *	$86.17	+11.4%	COM	22822V101
RLY	SPDR SSgA Multi-Asset Real Ret	34,978	$879K	0.7%	$25.13	$24.55	+2.4%	COM	78467V103
BP	BP plc	20,074	$878K	0.7%	$43.74	$41.86	+4.4%	COM	055622104
PG	Procter & Gamble Co	8,378	$872K	0.7%	$104.08 *	$81.29	+8.1%	COM	742718109
PM	Philip Morris International In	9,860	$872K	0.7%	$88.44 *	$56.29	+10.6%	COM	718172109
XOM	Exxon Mobil	10,530	$851K	0.7%	$80.82 *	$55.95	+5.5%	COM	30231G102
EFA	iShares: MSCI EAFE Index Fund	12,775	$829K	0.7%	$64.89	$62.96	+3.0%	COM	464287465
IYC	Ishares Tr Dow Jones Us Consum	4,038	$825K	0.7%	$204.31 *	$49.07	+4.1%	COM	464287580
IYH	iShares Dow Jones US Healthcar	4,255	$824K	0.7%	$193.65 *	$38.09	+1.7%	COM	464287762
VEA	Vanguard FTSE Developed Market	19,885	$813K	0.7%	$40.89	$39.95	+2.3%	COM	921943858
DVY	iShares Dow Jones Select Divid	8,198	$805K	0.7%	$98.19	$95.78	+2.5%	COM	464287168
—	O'Shares FTSE US Quality Divid	23,418	$786K	0.6%	$33.56	$87.20	—	COM	67110P407
HEDJ	WisdomTree Europe Hedged Equit	12,203	$780K	0.6%	$63.92 *	$30.43	+5.0%	COM	97717X701
KMB	Kimberly-Clark Corp.	6,104	$756K	0.6%	$123.85 *	$90.45	+8.3%	COM	494368103
MSFT	Microsoft Corporation	6,237	$736K	0.6%	$118.01 *	$101.92	+8.7%	COM	594918104
ABBV	AbbVie Inc. Common Stock	8,790	$708K	0.6%	$80.55 *	$61.51	-2.1%	COM	00287Y109
—	Eaton Vance Tax-Managed Buy-Wr	46,507	$698K	0.6%	$15.01	$32.91	—	COM	27828Y108
D	Dominion Energy, Inc.	8,817	$676K	0.6%	$76.67 *	$53.75	+6.1%	COM	25746U109
OXY	Occidental Petroleum Corp.	9,993	$662K	0.5%	$66.25 *	$57.07	+0.3%	COM	674599105
SJNK	SPDR BarCap ST High Yield Bond	24,159	$658K	0.5%	$27.24	$26.94	+1.2%	COM	78468R408
HD	Home Depot, Inc.	3,370	$647K	0.5%	$191.99 *	$154.27	+5.5%	COM	437076102
—	Cole Office & Industrial REIT	57,193	$631K	0.5%	$11.03	$11.03	—	COM	193293107
GIS	General Mills, Inc.	12,146	$629K	0.5%	$51.79 *	$35.26	+16.1%	COM	370334104
—	GlaxoSmithKline plc	14,995	$627K	0.5%	$41.81	$119.14	—	COM	37733W105
FTI	TechnipFMC PLC	26,606	$626K	0.5%	$23.53 *	$16.23	+1.8%	COM	G87110105
DUK	Duke Energy	6,840	$616K	0.5%	$90.06 *	$66.19	+3.7%	COM	26441C204
AAPL	Apple Computer	3,155	$599K	0.5%	$189.86 *	$41.79	+8.5%	COM	037833100
BCE	BCE Inc.	13,018	$578K	0.5%	$44.40 *	$27.20	+5.2%	COM	05534B760
FISV	Fiserv Inc.	6,317	$558K	0.5%	$88.33	$82.51	+7.0%	COM	337738108
VB	Vanguard Small Cap ETF	3,651	$558K	0.5%	$152.83	$148.67	+2.8%	COM	922908751
HYDB	iShares Edge High Yield Defens	11,064	$545K	0.4%	$49.26	$48.51	+1.6%	COM	46435G250
SO	Southern Co.	10,356	$535K	0.4%	$51.66 *	$36.76	+8.0%	COM	842587107
UPS	United Parcel Service	4,755	$531K	0.4%	$111.67 *	$81.12	+5.7%	COM	911312106
KO	Coca-Cola Company	11,241	$527K	0.4%	$46.88 *	$37.93	+0.5%	COM	191216100
BTI	British American Tobacco plc	12,203	$509K	0.4%	$41.71	$36.66	+13.8%	COM	110448107
MO	Altria Group Inc.	8,781	$504K	0.4%	$57.40 *	$30.80	+9.8%	COM	02209S103
IXN	iShares S&P Global Technology	2,927	$501K	0.4%	$171.17 *	$26.48	+7.7%	COM	464287291
INTC	Intel	9,249	$497K	0.4%	$53.74 *	$43.07	+8.0%	COM	458140100
CSCO	Cisco Systems, Inc	8,965	$484K	0.4%	$53.99 *	$38.91	+12.8%	COM	17275R102
PPL	PPL Corp.	15,150	$481K	0.4%	$31.75 *	$22.93	+3.8%	COM	69351T106
NGG	National Grid plc	8,621	$481K	0.4%	$55.79	$54.35	+2.7%	COM	636274409
GWX	SPDR S&P International Small C	15,715	$476K	0.4%	$30.29	$30.22	+0.3%	COM	78463X871
PEP	PepsiCo	3,867	$474K	0.4%	$122.58 *	$92.19	+8.4%	COM	713448108
VWO	Vanguard MSCI Emerging Markets	9,904	$421K	0.3%	$42.51	$40.99	+3.7%	COM	922042858
VTR	Ventas Inc.	6,577	$420K	0.3%	$63.86 *	$46.72	+4.5%	COM	92276F100
—	VMWare, Inc	2,244	$405K	0.3%	$180.48	$403.39	—	COM	928563402
MA	Mastercard Inc.	1,697	$400K	0.3%	$235.71 *	$203.47	+11.5%	COM	57636Q104
EW	Edwards Lifesciences Corp	2,082	$398K	0.3%	$191.16 *	$55.78	+14.3%	COM	28176E108
NSC	Norfolk Southern Corp	2,117	$396K	0.3%	$187.06 *	$148.92	+9.4%	COM	655844108
CM	Canadian Imperial Bank of Comm	4,986	$394K	0.3%	$79.02 *	$29.92	-3.8%	COM	136069101
CDW	CDW Corporation	4,004	$386K	0.3%	$96.40 *	$81.58	+9.0%	COM	12514G108
—	Lam Research Corporation	2,117	$379K	0.3%	$179.03	$380.43	—	COM	512807108
AMZN	Amazon.com Inc.	210	$374K	0.3%	$1780.95 *	$83.19	+7.0%	COM	023135106
ZTS	Zoetis Inc.	3,651	$368K	0.3%	$100.79 *	$85.73	+11.1%	COM	98978V103
WM	Waste Management Inc.	3,521	$366K	0.3%	$103.95 *	$85.64	+8.6%	COM	94106L109
WELL	Welltower Inc	4,717	$366K	0.3%	$77.59 *	$58.61	+7.1%	COM	95040Q104
V	Visa Inc.	2,337	$365K	0.3%	$156.18 *	$136.24	+9.4%	COM	92826C839
NSP	Insperity, Inc.	2,895	$358K	0.3%	$123.66 *	$93.74	+10.5%	COM	45778Q107
—	Total SA	6,375	$355K	0.3%	$55.69	$162.18	—	COM	89151E109
ACN	Accenture Ltd.	2,016	$355K	0.3%	$176.09 *	$142.15	+12.0%	COM	G1151C101
IQV	IQVIA Holdings Inc	2,457	$353K	0.3%	$143.67	$130.90	+9.9%	COM	46266C105
CMCSA	Comcast Corporation	8,782	$351K	0.3%	$39.97 *	$31.54	+6.3%	COM	20030N101
SYY	Sysco Corp.	5,228	$349K	0.3%	$66.76 *	$54.43	+2.1%	COM	871829107
MTUM	iShares MSCI USA Momentum Fact	3,073	$345K	0.3%	$112.27	$107.49	+4.4%	COM	46432F396
GOOGL	Alphabet Inc. Cap Stk Cl A	292	$344K	0.3%	$1178.08 *	$55.50	+5.2%	COM	02079K305
META	Facebook, Inc.	2,021	$337K	0.3%	$166.75	$155.24	+6.6%	COM	30303M102
—	American Finance Trust Inc	31,118	$336K	0.3%	$10.80	$20.01	—	COM	02607T109
—	Aspen Technology, Inc.	3,198	$333K	0.3%	$104.13	$247.77	—	COM	045327103
MDLZ	Mondelez International, Inc.	6,565	$328K	0.3%	$49.96 *	$38.23	+10.9%	COM	609207105
IEFA	iShares Core MSCI EAFE ETF	5,368	$326K	0.3%	$60.73	$59.03	+3.0%	COM	46432F842
AXP	American Express Company	2,968	$324K	0.3%	$109.16 *	$95.68	+4.2%	COM	025816109
STWD	Starwood Property Trust, Inc.	14,350	$321K	0.3%	$22.37	$53.32	—	COM	85571B105
VOD	Vodafone Air	17,372	$316K	0.3%	$18.19	$19.04	-4.5%	COM	92857W308
DHI	DR Horton Inc.	7,620	$315K	0.3%	$41.34 *	$35.94	+7.2%	COM	23331A109
JPM	J.P. Morgan Chase & Co.	3,107	$315K	0.3%	$101.38 *	$85.76	-2.2%	COM	46625H100
AMT	American Tower Corp.	1,586	$313K	0.3%	$197.35 *	$142.44	+15.2%	COM	03027X100
TSCO	Tractor Supply Company	3,148	$308K	0.3%	$97.84 *	$16.31	+8.0%	COM	892356106
EWX	SPDR S&P Emerging Markets Smal	6,878	$307K	0.3%	$44.64	$43.16	+3.3%	COM	78463X756
DAL	Delta Air Lines Inc.	5,892	$304K	0.3%	$51.60 *	$47.58	+2.8%	COM	247361702
NEE	NextEra Energy, Inc.	1,565	$303K	0.2%	$193.61 *	$38.42	+6.6%	COM	65339F101
BRK/A	Berkshire Hathaway Inc.	1	$301K	0.2%	$301000.00	$302764.90	-0.5%	COM	084670108
BBY	Best Buy Co. Inc.	4,194	$298K	0.2%	$71.05 *	$48.05	+13.9%	COM	086516101
MS	Morgan Stanley	6,989	$295K	0.2%	$42.21 *	$34.18	+0.0%	COM	617446448
MDT	Medtronic Inc.	3,238	$295K	0.2%	$91.11 *	$74.33	+2.3%	COM	G5960L103
RCL	Royal Caribbean Cruises Ltd.	2,553	$293K	0.2%	$114.77 *	$107.17	+2.1%	COM	V7780T103
SLB	Schlumberger Ltd.	6,705	$292K	0.2%	$43.55 *	$37.34	-3.0%	COM	806857108
ALSN	Allison Transmission Holdings	6,424	$289K	0.2%	$44.99 *	$42.24	-4.7%	COM	01973R101
HBAN	Huntington Bancshares Inc.	21,830	$277K	0.2%	$12.69 *	$9.75	-4.9%	COM	446150104
EXC	Exelon Corp.	5,410	$271K	0.2%	$50.09 *	$26.40	+6.8%	COM	30161N101
SPY	SPDR S&P 500	958	$271K	0.2%	$282.88	$269.65	+4.8%	COM	78462F103
CMA	Comerica Inc.	3,663	$269K	0.2%	$73.44 *	$57.29	-7.6%	COM	200340107
—	WellCare Health Plans Inc	986	$266K	0.2%	$269.78	$542.06	—	COM	94946T106
KEY	Key Corp	16,836	$265K	0.2%	$15.74 *	$12.06	-5.6%	COM	493267108
OKE	ONEOK Inc.	3,682	$257K	0.2%	$69.80 *	$41.19	+9.4%	COM	682680103
AVGO	Broadcom Inc	856	$257K	0.2%	$300.23 *	$22.13	+13.6%	COM	11135F101
WLY	John Wiley & Sons Inc.	5,786	$256K	0.2%	$44.24 *	$39.33	-10.8%	COM	968223206
EBS	Emergent BioSolutions Inc	5,027	$254K	0.2%	$50.53	$60.10	-15.9%	COM	29089Q105
APD	Air Products & Chemicals Inc.	1,304	$249K	0.2%	$190.95 *	$143.35	+13.4%	COM	009158106
HASI	Hannon Armstrong Sustainable I	9,577	$246K	0.2%	$25.69 *	$16.77	+9.3%	COM	41068X100
MET	Metlife Inc	5,613	$239K	0.2%	$42.58 *	$35.04	-3.4%	COM	59156R108
XLF	Financial Select Sector SPDR E	9,160	$236K	0.2%	$25.76	$25.87	-0.6%	COM	81369Y605
AVY	Avery Dennison Corp.	2,060	$233K	0.2%	$113.11 *	$89.86	+11.8%	COM	053611109
CVS	CVS Corp	4,257	$230K	0.2%	$54.03 *	$51.33	-15.6%	COM	126650100
XLY	Consumer Discretionary SPDR	1,956	$223K	0.2%	$114.01 *	$52.97	+7.5%	COM	81369Y407
EHC	Encompass Health Corporation	3,724	$217K	0.2%	$58.27 *	$46.90	-8.9%	COM	29261A100
COP	Conoco Phillips	3,234	$216K	0.2%	$66.79 *	$53.03	-0.7%	COM	20825C104
IJH	iShares S&P Midcap 400	1,133	$215K	0.2%	$189.76 *	$36.93	+2.6%	COM	464287507
TMUS	T-Mobile US, Inc.	3,089	$213K	0.2%	$68.95 *	$67.07	-0.5%	COM	872590104
—	Pioneer Natural Resources	1,390	$212K	0.2%	$152.52	$354.74	—	COM	723787107
ZGEAPX	Griffin Cap Essential Asset RE	20,790	$200K	0.2%	$9.62	$26.72	—	COM	39818P302
—	Strategic Storage Trust II Inc	18,621	$198K	0.2%	$10.63	$30.94	—	COM	86278C107
AFIF	Anfield Universal Fixed Income	19,285	$193K	0.2%	$10.01	$9.99	+0.0%	COM	90214Q766
—	Global X MLP ETF	16,738	$148K	0.1%	$8.84	$21.95	—	COM	37950E473
AROC	ArchRock inc	10,920	$107K	0.1%	$9.80 *	$6.45	+1.8%	COM	03957W106
NUSMF	Nautilus Minerals Inc.	22,163	$1,000	0.0%	$0.05	$0.04	0.0%	COM	639097104
—	Cardiovascular Biotherapeutics	10,000	$0	0.0%	$0.00	—	—	COM	141607101