Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares S&P 500 Index	48,286	$15.61M	8.8%	$323.22	$291.51	+10.9%	COM	464287200
ITOT	iShares Core S&P Total US Stoc	175,505	$12.76M	7.2%	$72.69	$65.13	+11.6%	COM	464287150
USMV	iShares MSCI USA Min Volatilit	167,863	$11.01M	6.2%	$65.60	$60.09	+9.2%	COM	46429B697
STC	Stewart Information Services C	246,852	$10.07M	5.7%	$40.79	$42.76	-4.6%	COM	860372101
RSP	Invesco S&P 500 Equal Weight E	51,985	$6.015M	3.4%	$115.71	$101.37	+14.2%	COM	46137V357
QUS	SPDR MSCI USA StrategicFactors	52,322	$4.955M	2.8%	$94.70	$79.47	+19.2%	COM	78468R812
QUAL	iShares Edge MSCI USA Quality	43,362	$4.38M	2.5%	$101.01	$96.31	+4.9%	COM	46432F339
IHI	iShares Dow Jones US Medical D	15,834	$4.185M	2.4%	$264.30 *	$38.97	+13.0%	COM	464288810
QQQ	Invesco QQQ Trust ETF	18,383	$3.903M	2.2%	$212.32	$179.55	+18.4%	COM	46090E103
IEFA	iShares Core MSCI EAFE ETF	56,687	$3.699M	2.1%	$65.25	$61.82	+5.5%	COM	46432F842
VOO	Vanguard S&P 500 ETF	12,476	$3.69M	2.1%	$295.77	$260.68	+13.5%	COM	922908363
—	Phillips Edison Grocery Center	331,276	$3.677M	2.1%	$11.10	$20.15	—	COM	71844V102
IXN	iShares S&P Global Technology	17,047	$3.588M	2.0%	$210.48 *	$30.03	+16.8%	COM	464287291
IEMG	iShares Core MSCI Emerging Mar	63,152	$3.395M	1.9%	$53.76	$51.25	+4.9%	COM	46434G103
HYDB	iShares Edge High Yield Defens	61,886	$3.141M	1.8%	$50.75	$49.73	+2.1%	COM	46435G250
IVW	iShares S&P 500/Barra Growth	15,016	$2.908M	1.6%	$193.66 *	$45.15	+7.2%	COM	464287309
QEFA	SPDR MSCI EAFE StrategicFactor	40,105	$2.678M	1.5%	$66.77	$60.28	+10.8%	COM	78463X434
EUSA	iShares MSCI USA Equal Weighte	38,911	$2.489M	1.4%	$63.97	$56.59	+13.0%	COM	464286681
VUG	Vanguard Growth ETF	12,193	$2.221M	1.3%	$182.15 *	$24.82	+22.3%	COM	922908736
IJH	iShares S&P Midcap 400	10,241	$2.108M	1.2%	$205.84 *	$38.57	+6.7%	COM	464287507
FTSL	First Trust Senior Loan ETF	42,929	$2.057M	1.2%	$47.92	$47.30	+1.3%	COM	33738D309
IJK	iShares Midcap 400/Barra Growt	8,124	$1.935M	1.1%	$238.18 *	$53.82	+10.6%	COM	464287606
—	Cole Office & Industrial REIT	193,073	$1.931M	1.1%	$10.00	$11.03	—	COM	193293107
VTV	Vanguard Value ETF	15,846	$1.899M	1.1%	$119.84	$105.63	+13.5%	COM	922908744
IMCG	iShares Morningstar Mid Growth	7,191	$1.891M	1.1%	$262.97 *	$41.73	+5.0%	COM	464288307
—	Eaton Vance Tax-Managed Buy-Wr	112,642	$1.684M	0.9%	$14.95	$22.26	—	COM	27828Y108
SPSM	SPDR Portfolio Small Cap ETF	51,550	$1.682M	0.9%	$32.63	$29.70	+9.9%	COM	78468R853
DGRW	WisdomTree US Quality Dividend	34,112	$1.654M	0.9%	$48.49	$41.95	+15.5%	COM	97717X669
IJR	iShares S&P Small Cap 600	17,957	$1.505M	0.8%	$83.81	$77.27	+8.5%	COM	464287804
QEMM	SPDR MSCI Emerging Markets Str	22,579	$1.373M	0.8%	$60.81	$58.26	+4.4%	COM	78463X426
GLD	SPDR Gold Shares	8,990	$1.285M	0.7%	$142.94	$139.74	+2.3%	COM	78463V107
HEDJ	WisdomTree Europe Hedged Equit	17,778	$1.255M	0.7%	$70.59 *	$31.26	+12.9%	COM	97717X701
IDU	iShares Dow Jones US Utilities	7,734	$1.254M	0.7%	$162.14 *	$79.72	+1.6%	COM	464287697
—	O'Shares FTSE US Quality Divid	34,210	$1.253M	0.7%	$36.63	$70.58	—	COM	67110P407
VEA	Vanguard FTSE Developed Market	28,102	$1.238M	0.7%	$44.05	$40.38	+9.1%	COM	921943858
NVDA	NVIDIA Corp.	4,957	$1.166M	0.7%	$235.22 *	$5.18	+13.1%	COM	67066G104
IVE	iShares S&P 500/Barra Value	7,911	$1.029M	0.6%	$130.07	$117.32	+10.9%	COM	464287408
—	Metro One Telecommunications,	13,342	$1.005M	0.6%	$75.33	$69.66	—	COM	G47567105
EFA	iShares: MSCI EAFE Index Fund	13,391	$930K	0.5%	$69.45	$64.10	+8.3%	COM	464287465
DVY	iShares Dow Jones Select Divid	8,641	$913K	0.5%	$105.66	$96.67	+9.3%	COM	464287168
IJT	iShares S&P SmallCap 600/BARRA	4,665	$902K	0.5%	$193.35 *	$90.27	+7.1%	COM	464287887
IYC	Ishares Tr Dow Jones Us Consum	3,893	$889K	0.5%	$228.36 *	$51.60	+10.6%	COM	464287580
MSFT	Microsoft Corporation	5,718	$886K	0.5%	$154.95 *	$104.20	+43.7%	COM	594918104
VZ	Verizon Communications	13,738	$844K	0.5%	$61.44 *	$38.86	+12.2%	COM	92343V104
FIXD	First Trust TCW Opportunistic	15,044	$780K	0.4%	$51.85	$52.38	-1.1%	COM	33740F805
AAPL	Apple Computer	2,769	$773K	0.4%	$279.16 *	$43.31	+63.6%	COM	037833100
IWR	iShares Russell Midcap Index	12,880	$768K	0.4%	$59.63	$55.90	+6.7%	COM	464287499
T	AT&T Inc Com	19,411	$761K	0.4%	$39.20 *	$14.19	+36.2%	COM	00206R102
VTI	Vanguard Total Stock Market ET	4,589	$751K	0.4%	$163.65	$156.68	+4.4%	COM	922908769
CVX	Chevron Corporation	3,626	$682K	0.4%	$188.09 *	$87.26	+5.7%	COM	166764100
VB	Vanguard Small Cap ETF	3,902	$646K	0.4%	$165.56	$149.40	+10.9%	COM	922908751
STSFF	Smartstop Self Storage REIT In	57,014	$608K	0.3%	$10.66	$10.67	—	COM	83192D105
RLY	SPDR SSgA Multi-Asset Real Ret	22,919	$582K	0.3%	$25.39	$24.55	+3.5%	COM	78467V103
INTC	Intel	9,688	$575K	0.3%	$59.35 *	$43.07	+22.6%	COM	458140100
IWM	iShares Russell 2000 Index	3,324	$551K	0.3%	$165.76	$152.70	+8.5%	COM	464287655
GOOGL	Alphabet Inc. Cap Stk Cl A	388	$518K	0.3%	$1335.05 *	$57.36	+15.9%	COM	02079K305
—	Lam Research Corporation	1,756	$514K	0.3%	$292.71	$365.80	—	COM	512807108
VWO	Vanguard MSCI Emerging Markets	11,410	$507K	0.3%	$44.43	$41.18	+8.0%	COM	922042858
XOM	Exxon Mobil	4,543	$502K	0.3%	$110.50 *	$56.56	-6.6%	COM	30231G102
RCL	Royal Caribbean Cruises Ltd.	3,753	$501K	0.3%	$133.49 *	$108.90	+19.3%	COM	V7780T103
GBF	iShares Government/Credit Bond	4,233	$498K	0.3%	$117.65	$117.96	-0.2%	COM	464288596
ACN	Accenture Ltd.	2,332	$491K	0.3%	$210.55 *	$145.90	+32.2%	COM	G1151C101
CSCO	Cisco Systems, Inc	10,273	$491K	0.3%	$47.80 *	$39.67	+0.3%	COM	17275R102
DIS	Walt Disney Company	3,366	$489K	0.3%	$145.28 *	$128.01	+10.4%	COM	254687106
—	Ansys, Inc.	1,878	$483K	0.3%	$257.19	$227.76	—	COM	03662Q105
CDW	CDW Corporation	3,370	$482K	0.3%	$143.03 *	$82.74	+60.5%	COM	12514G108
BBY	Best Buy Co. Inc.	5,453	$479K	0.3%	$87.84 *	$50.29	+37.3%	COM	086516101
ABBV	AbbVie Inc. Common Stock	5,406	$479K	0.3%	$88.61 *	$60.92	+13.3%	COM	00287Y109
KMB	Kimberly-Clark Corp.	3,474	$478K	0.3%	$137.59 *	$90.98	+22.3%	COM	494368103
SYY	Sysco Corp.	5,395	$466K	0.3%	$86.38 *	$54.90	+31.8%	COM	871829107
CMCSA	Comcast Corporation	10,086	$454K	0.3%	$45.01 *	$32.18	+18.9%	COM	20030N101
FIS	Fidelity National Information	3,222	$448K	0.3%	$139.04 *	$117.45	+4.9%	COM	31620M106
JPM	J.P. Morgan Chase & Co.	3,213	$448K	0.3%	$139.43 *	$86.00	+37.4%	COM	46625H100
RMD	ResMed Inc.	2,838	$440K	0.2%	$155.04 *	$126.93	+16.0%	COM	761152107
MS	Morgan Stanley	8,429	$431K	0.2%	$51.13 *	$34.72	+21.9%	COM	617446448
MA	Mastercard Inc.	1,445	$427K	0.2%	$295.50 *	$207.35	+39.2%	COM	57636Q104
NEE	NextEra Energy, Inc.	1,755	$425K	0.2%	$242.17 *	$39.15	+33.3%	COM	65339F101
TSCO	Tractor Supply Company	4,524	$423K	0.2%	$93.50 *	$16.70	+1.9%	COM	892356106
NSC	Norfolk Southern Corp	2,174	$421K	0.2%	$193.65 *	$150.23	+14.3%	COM	655844108
SLB	Schlumberger Ltd.	9,730	$421K	0.2%	$43.27 *	$34.04	+2.5%	COM	806857108
ZTS	Zoetis Inc.	3,180	$421K	0.2%	$132.39 *	$86.71	+45.1%	COM	98978V103
MDT	Medtronic Inc.	3,702	$420K	0.2%	$113.45 *	$75.46	+27.4%	COM	G5960L103
TFC	Truist Financial Corp	7,460	$420K	0.2%	$56.30 *	$40.89	+4.4%	COM	89832Q109
DHI	DR Horton Inc.	7,962	$420K	0.2%	$52.75 *	$36.52	+35.8%	COM	23331A109
PFE	Pfizer Inc.	10,629	$416K	0.2%	$39.14 *	$27.96	+0.1%	COM	717081103
IQV	IQVIA Holdings Inc	2,686	$415K	0.2%	$154.50	$131.86	+17.2%	COM	46266C105
—	American Finance Trust Inc	31,118	$413K	0.2%	$13.27	$20.01	—	COM	02607T109
MDLZ	Mondelez International, Inc.	7,482	$412K	0.2%	$55.07 *	$39.08	+21.5%	COM	609207105
AXP	American Express Company	3,290	$410K	0.2%	$124.62 *	$96.99	+18.3%	COM	025816109
V	Visa Inc.	2,203	$408K	0.2%	$185.20 *	$138.05	+30.5%	COM	92826C839
TMUS	T-Mobile US, Inc.	5,198	$408K	0.2%	$78.49 *	$70.39	+7.6%	COM	872590104
GWX	SPDR S&P International Small C	12,763	$407K	0.2%	$31.89	$30.22	+5.4%	COM	78463X871
ALSN	Allison Transmission Holdings	8,296	$401K	0.2%	$48.34 *	$42.07	+4.0%	COM	01973R101
IJJ	iShares S&P MidCap 400	2,336	$399K	0.2%	$170.80 *	$78.71	+8.5%	COM	464287705
MET	Metlife Inc	7,769	$396K	0.2%	$50.97 *	$35.86	+16.2%	COM	59156R108
DAL	Delta Air Lines Inc.	6,758	$395K	0.2%	$58.45 *	$48.43	+16.7%	COM	247361702
EHC	Encompass Health Corporation	5,672	$393K	0.2%	$69.29 *	$46.93	+9.4%	COM	29261A100
GIS	General Mills, Inc.	7,326	$392K	0.2%	$53.51 *	$35.60	+22.3%	COM	370334104
—	Hill Rom Hldgs Com	3,449	$392K	0.2%	$113.66	$105.07	—	COM	431475102
STWD	Starwood Property Trust, Inc.	15,748	$392K	0.2%	$24.89	$50.56	—	COM	85571B105
EBS	Emergent BioSolutions Inc	7,212	$389K	0.2%	$53.94	$57.65	-6.4%	COM	29089Q105
—	GlaxoSmithKline plc	8,136	$382K	0.2%	$46.95	$117.03	—	COM	37733W105
WM	Waste Management Inc.	3,290	$375K	0.2%	$113.98 *	$86.57	+19.4%	COM	94106L109
HASI	Hannon Armstrong Sustainable I	11,484	$370K	0.2%	$32.22 *	$17.39	+38.7%	COM	41068X100
D	Dominion Energy, Inc.	4,300	$356K	0.2%	$82.79 *	$53.84	+18.4%	COM	25746U109
PM	Philip Morris International In	4,077	$347K	0.2%	$85.11 *	$56.35	+11.2%	COM	718172109
BRK/A	Berkshire Hathaway Inc.	1	$340K	0.2%	$340000.00	$302764.90	+12.2%	COM	084670108
ES	Eversource Energy	3,956	$337K	0.2%	$85.19 *	$66.48	+2.9%	COM	30040W108
CM	Canadian Imperial Bank of Comm	4,030	$335K	0.2%	$83.13 *	$29.63	+6.4%	COM	136069101
DUK	Duke Energy	3,661	$334K	0.2%	$91.23 *	$66.23	+8.5%	COM	26441C204
SPTS	SPDR Portfolio Short Term Trea	11,142	$334K	0.2%	$29.98	$29.99	-0.1%	COM	78468R101
HD	Home Depot, Inc.	1,692	$331K	0.2%	$195.63 *	$154.90	+21.9%	COM	437076102
BP	BP plc	8,544	$323K	0.2%	$37.80	$41.88	-9.9%	COM	055622104
SHV	iShares Barclays Short Treasur	2,881	$318K	0.2%	$110.38	$110.56	-0.1%	COM	464288679
EEM	iShares MSCI Emerging Mkts	7,058	$317K	0.2%	$44.91	$41.29	+8.7%	COM	464287234
AVY	Avery Dennison Corp.	2,364	$309K	0.2%	$130.71 *	$91.63	+28.8%	COM	053611109
VXUS	Vanguard Total International S	5,544	$309K	0.2%	$55.74	$53.75	+3.6%	COM	921909768
APD	Air Products & Chemicals Inc.	1,308	$307K	0.2%	$234.71 *	$146.11	+39.0%	COM	009158106
BCE	BCE Inc.	6,571	$305K	0.2%	$46.42 *	$27.25	+13.8%	COM	05534B760
KO	Coca-Cola Company	5,419	$300K	0.2%	$55.36 *	$38.25	+20.4%	COM	191216100
JNJ	Johnson & Johnson	2,454	$295K	0.2%	$120.21 *	$110.52	+11.5%	COM	478160104
BAC	Bank of America	7,947	$280K	0.2%	$35.23 *	$27.79	+9.4%	COM	060505104
PPL	PPL Corp.	7,775	$279K	0.2%	$35.88 *	$22.94	+22.0%	COM	69351T106
NGG	National Grid plc	4,434	$278K	0.2%	$62.70	$54.30	+15.4%	COM	636274409
—	iShares COMEX Gold Trust	18,706	$271K	0.2%	$14.49	$14.49	—	COM	464285105
META	Facebook, Inc.	1,290	$265K	0.1%	$205.43	$157.74	+29.2%	COM	30303M102
IJS	iShares Small Cap 600/Barra Va	1,630	$262K	0.1%	$160.74 *	$73.49	+9.4%	COM	464287879
EWX	SPDR S&P Emerging Markets Smal	5,654	$260K	0.1%	$45.99	$43.16	+6.7%	COM	78463X756
GILD	Gilead Sciences Inc.	3,815	$248K	0.1%	$65.01 *	$50.98	+1.1%	COM	375558103
CVS	CVS Corp	3,303	$245K	0.1%	$74.17 *	$50.67	+20.8%	COM	126650100
—	Ingersoll-Rand Co. Ltd.	1,795	$237K	0.1%	$132.03	$132.03	—	COM	G47791101
COP	Conoco Phillips	3,196	$230K	0.1%	$71.96 *	$50.67	+3.1%	COM	20825C104
WMT	WalMart	1,873	$223K	0.1%	$119.06 *	$31.67	+14.9%	COM	931142103
SO	Southern Co.	3,496	$222K	0.1%	$63.50 *	$36.89	+37.0%	COM	842587107
HBAN	Huntington Bancshares Inc.	14,487	$218K	0.1%	$15.05 *	$9.81	+15.9%	COM	446150104
SJNK	SPDR BarCap ST High Yield Bond	7,792	$210K	0.1%	$26.95	$26.94	+0.0%	COM	78468R408
ZGEAPX	Griffin Cap Essential Asset RE	21,844	$208K	0.1%	$9.52	$25.89	—	COM	39818P302
—	Global X MLP ETF	16,554	$130K	0.1%	$7.85	$18.55	—	COM	37950E473
AFIF	Anfield Universal Fixed Income	12,487	$121K	0.1%	$9.69	$9.95	-2.5%	COM	90214Q766
—	Cardiovascular Biotherapeutics	10,000	$0	0.0%	$0.00	—	—	COM	141607101
—	American Intl Group Inc Wts Ex	69,665	$0	0.0%	$0.00	—	—	COM	ACG874152
NUSMF	Nautilus Minerals Inc.	22,163	$0	0.0%	$0.00	$0.04	-87.1%	COM	639097104