Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	39,594	$10.23M	5.8%	$305.47	—	COM	464287200
ITOT	iShares Core S&P Total US Stock Mkt ETF	164,157	$9.391M	5.3%	$100.67	—	COM	464287150
NEAR	iShares Short Maturity Bond	159,266	$7.723M	4.4%	$48.49	—	COM	46431W507
USMV	iShares MSCI USA Min Volatility	137,366	$7.419M	4.2%	$95.28	—	COM	46429B697
GOVT	iShares Core US Treasury Bond	257,776	$7.22M	4.1%	$28.01	—	COM	46429B267
STC	Stewart Information Services Corp.	246,852	$6.584M	3.7%	$42.76	-14.1%	COM	860372101
QUAL	iShares Edge MSCI USA Quality Factor	52,633	$4.265M	2.4%	$97.49	—	COM	46432F339
RSP	Invesco S&P 500 Equal Weight ETF	50,423	$4.237M	2.4%	$282.30	—	COM	46137V357
QUS	SPDR MSCI USA StrategicFactors	51,115	$3.904M	2.2%	$83.28	—	COM	78468R812
IGIB	iShares Barclays Intermediate Credit Bd	66,661	$3.661M	2.1%	$54.92	—	COM	464288638
AGG	iShares Barclays Aggregate Bond	31,156	$3.595M	2.0%	$115.39	—	COM	464287226
IXN	iShares S&P Global Technology	19,282	$3.516M	2.0%	$187.00	—	COM	464287291
HYG	iShares iBoxx High Yield Corporate Bd	44,054	$3.395M	1.9%	$77.06	—	COM	464288513
JPST	JPMorgan Ultra-Short Income ETF	68,337	$3.394M	1.9%	$49.67	—	COM	46641Q837
QQQ	Invesco QQQ Trust ETF	17,253	$3.285M	1.9%	$403.40	—	COM	46090E103
IHI	iShares Dow Jones US Medical Devices	12,857	$2.897M	1.6%	$245.09	—	COM	464288810
VOO	Vanguard S&P 500 ETF	12,086	$2.862M	1.6%	$392.58	—	COM	922908363
LQD	iShares iBoxx Invest Grade Corp Bd	22,632	$2.795M	1.6%	$123.50	—	COM	464287242
BNDX	Vanguard Total Intl Bd Idx ETF	39,981	$2.249M	1.3%	$56.25	—	COM	92203J407
QEFA	SPDR MSCI EAFE StrategicFactors ETF	39,292	$2.099M	1.2%	$62.29	—	COM	78463X434
IVW	iShares S&P 500/Barra Growth	12,245	$2.021M	1.1%	$181.04	—	COM	464287309
HYDB	iShares Edge High Yield Defensive Bd ETF	44,850	$1.969M	1.1%	$50.21	—	COM	46435G250
IEI	iShares Lehman 3-7 Year Treasury Bond	14,708	$1.961M	1.1%	$133.33	—	COM	464288661
IJH	iShares S&P Mid-Cap 400 ETF	13,478	$1.939M	1.1%	$184.09	—	COM	464287507
VUG	Vanguard Growth ETF	12,255	$1.92M	1.1%	$267.58	—	COM	922908736
LMBS	First Trust Low Duration Oppos ETF	37,133	$1.894M	1.1%	$51.01	—	COM	33739Q200
IGSB	iShares Short Term Corporate Bond ETF	36,046	$1.887M	1.1%	$52.35	—	COM	464288646
CVX	Chevron Corporation	24,005	$1.739M	1.0%	$77.70	-2.2%	COM	166764100
FTSL	First Trust Senior Loan ETF	40,083	$1.675M	0.9%	$101.74	—	COM	33738D309
BIV	Vanguard Intermediate-Term Bond ETF	16,782	$1.499M	0.8%	$89.32	—	COM	921937819
VMBS	Vanguard Mortgage-Backed Securities ETF	26,278	$1.432M	0.8%	$54.49	—	COM	92206C771
JNJ	Johnson & Johnson	10,678	$1.4M	0.8%	$117.93	+1.9%	COM	478160104
IJK	iShares Midcap 400/Barra Growth	7,676	$1.37M	0.8%	$394.20	—	COM	464287606
—	iShares COMEX Gold Trust	88,677	$1.336M	0.8%	$14.94	—	COM	464285105
GLD	SPDR Gold Shares	8,901	$1.318M	0.7%	$142.94	—	COM	78463V107
—	IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	21,224	$1.274M	0.7%	$66.08	—	COM	G47567105
SPSM	SPDR Portfolio Small Cap ETF	54,802	$1.197M	0.7%	$71.44	—	COM	78468R853
IEMG	iShares Core MSCI Emerging Markets ETF	29,421	$1.191M	0.7%	$67.05	—	COM	46434G103
SPEM	SPDR Portfolio Emerging Markets ETF	40,745	$1.16M	0.7%	$28.47	—	COM	78463X509
XOM	Exxon Mobil	29,655	$1.126M	0.6%	$44.30	-5.0%	COM	30231G102
QEMM	SPDR MSCI Emerging Markets StrategicFactors	24,071	$1.126M	0.6%	$58.42	—	COM	78463X426
BLV	Vanguard Long-Term Bond ETF	10,536	$1.124M	0.6%	$106.68	—	COM	921937793
TOTL	SPDR DoubleLine Total Return Tact ETF	22,325	$1.071M	0.6%	$47.97	—	COM	78467V848
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	36,226	$1.065M	0.6%	$29.40	—	COM	78468R200
IEF	iShares 7-10 Year Treasury Bond ETF	8,584	$1.043M	0.6%	$121.51	—	COM	464287440
AAPL	Apple Computer	4,071	$1.035M	0.6%	$52.19	+36.2%	COM	037833100
MSFT	Microsoft Corporation	6,429	$1.014M	0.6%	$109.97	+42.2%	COM	594918104
—	O'Shares FTSE US Quality Dividend ETF	33,219	$964K	0.5%	$70.58	—	COM	67110P407
IVE	iShares S&P 500/Barra Value	9,375	$902K	0.5%	$115.60	—	COM	464287408
HEDJ	WisdomTree Europe Hedged Equity	17,302	$887K	0.5%	$133.63	—	COM	97717X701
TLT	iShares Lehman 20 Year Treas Bond	5,230	$863K	0.5%	$165.01	—	COM	464287432
HD	Home Depot, Inc.	4,565	$852K	0.5%	$177.07	+7.4%	COM	437076102
QLTA	iShares Aaa - A Rated Corporate Bond	15,231	$840K	0.5%	$55.15	—	COM	46429B291
FIXD	First Trust TCW Opportunistic Fixed Income ETF	14,804	$780K	0.4%	$51.85	—	COM	33740F805
SLQD	iShares 0-5 Year Invmt Grd Corp Bd	15,470	$776K	0.4%	$50.16	—	COM	46434V100
GBF	iShares Government/Credit Bond	6,169	$748K	0.4%	$119.66	—	COM	464288596
IWR	iShares Russell Midcap Index	16,830	$727K	0.4%	$52.94	—	COM	464287499
INTC	Intel	12,904	$698K	0.4%	$45.38	+15.3%	COM	458140100
SHYG	iShares 0-5 Year High Yield Corp Bd	16,316	$667K	0.4%	$40.88	—	COM	46434V407
—	PIMCO Dynamic Income Fund	30,185	$667K	0.4%	$22.10	—	COM	72201Y101
PG	Procter & Gamble Co	5,699	$627K	0.4%	$103.83	0.0%	COM	742718109
ILTB	iShares Core 10 Year USD Bond	8,765	$624K	0.4%	$71.19	—	COM	464289479
FISV	Fiserv Inc.	6,317	$600K	0.3%	$111.08	0.0%	COM	337738108
HON	Honeywell International	4,427	$592K	0.3%	$136.57	0.0%	COM	438516106
IJT	iShares S&P SmallCap 600/BARRA Growth	4,271	$589K	0.3%	$178.32	—	COM	464287887
CSCO	Cisco Systems, Inc	14,759	$580K	0.3%	$38.76	-5.4%	COM	17275R102
ICVT	iShares Convertible Bond ETF	10,509	$571K	0.3%	$54.33	—	COM	46435G102
V	Visa Inc.	3,507	$565K	0.3%	$153.91	+17.4%	COM	92826C839
NEE	NextEra Energy, Inc.	2,323	$559K	0.3%	$42.85	+26.7%	COM	65339F101
GOOGL	Alphabet Inc. Cap Stk Cl A	478	$555K	0.3%	$59.22	+13.6%	COM	02079K305
VZ	Verizon Communications	10,231	$550K	0.3%	$38.86	+5.5%	COM	92343V104
FLOT	iShares Floating Rate Note	10,963	$534K	0.3%	$48.71	—	COM	46429B655
FALN	iShares Fallen Angels USD Bond ETF	23,771	$533K	0.3%	$22.42	—	COM	46435G474
—	Aspen Technology, Inc.	5,571	$530K	0.3%	$95.14	—	COM	045327103
MA	Mastercard Inc.	2,096	$506K	0.3%	$232.35	+23.9%	COM	57636Q104
T	AT&T Inc Com	17,047	$497K	0.3%	$14.19	+28.1%	COM	00206R102
RLY	SPDR SSgA Multi-Asset Real Return	24,487	$468K	0.3%	$24.74	—	COM	78467V103
IWM	iShares Russell 2000 Index ETF	4,019	$460K	0.3%	$145.03	—	COM	464287655
—	Lam Research Corporation	1,909	$458K	0.3%	$355.71	—	COM	512807108
MBB	iShares MBS ETF	4,139	$457K	0.3%	$110.41	—	COM	464288588
VB	Vanguard Small Cap ETF	3,938	$455K	0.3%	$153.32	—	COM	922908751
TMUS	T-Mobile US, Inc.	5,418	$455K	0.3%	$70.85	+15.4%	COM	872590104
—	Ansys, Inc.	1,952	$454K	0.3%	$227.94	—	COM	03662Q105
DIS	Disney Walt Company	4,684	$453K	0.3%	$126.74	-2.5%	COM	254687106
KMB	Kimberly-Clark Corp.	3,453	$442K	0.2%	$90.98	+23.2%	COM	494368103
EBS	Emergent BioSolutions Inc	7,488	$433K	0.2%	$57.65	-0.0%	COM	29089Q105
MDT	Medtronic Inc.	4,579	$413K	0.2%	$78.28	+15.2%	COM	G5960L103
FIS	Fidelity National Information Services Inc	3,377	$411K	0.2%	$117.71	+4.6%	COM	31620M106
GIS	General Mills, Inc.	7,657	$404K	0.2%	$35.93	+20.5%	COM	370334104
PEP	PepsiCo	3,367	$404K	0.2%	$112.76	0.0%	COM	713448108
ACN	Accenture Ltd.	2,473	$404K	0.2%	$147.67	+19.9%	COM	G1151C101
AMZN	Amazon.com Inc.	206	$402K	0.2%	$96.79	0.0%	COM	023135106
TSCO	Tractor Supply Company	4,709	$398K	0.2%	$16.69	-2.0%	COM	892356106
ZTS	Zoetis Inc.	3,322	$391K	0.2%	$88.36	+41.8%	COM	98978V103
SHY	iShares 1-3 Yr Treasury Bond	4,510	$391K	0.2%	$86.70	—	COM	464287457
MDLZ	Mondelez International, Inc.	7,734	$387K	0.2%	$39.33	+18.8%	COM	609207105
CMBS	iShares CMBS	7,111	$382K	0.2%	$53.72	—	COM	46429B366
EHC	Encompass Health Corporation	5,880	$377K	0.2%	$47.17	+13.9%	COM	29261A100
SPTS	SPDR Portfolio Short Term Treasury ETF	12,070	$371K	0.2%	$30.09	—	COM	78468R101
CMCSA	Comcast Corporation	10,734	$369K	0.2%	$32.41	+11.2%	COM	20030N101
JPM	J.P. Morgan Chase & Co.	4,103	$369K	0.2%	$89.82	+15.4%	COM	46625H100
BBY	Best Buy Co. Inc.	6,420	$366K	0.2%	$52.12	+19.8%	COM	086516101
—	Hill Rom Hldgs Com	3,615	$364K	0.2%	$104.87	—	COM	431475102
IJJ	iShares S&P MidCap 400	3,222	$354K	0.2%	$146.09	—	COM	464287705
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	10,291	$350K	0.2%	$34.01	—	COM	78464A375
ETN	Eaton Corp.	4,475	$348K	0.2%	$82.63	0.0%	COM	G29183103
HYLS	First Trust High Yield Long/Short ETF	8,248	$346K	0.2%	$41.95	—	COM	33738D408
ABBV	AbbVie Inc. Common Stock	4,519	$344K	0.2%	$60.92	+10.3%	COM	00287Y109
NSC	Norfolk Southern Corp	2,323	$339K	0.2%	$151.09	+8.3%	COM	655844108
AKAM	Akamai Technologies Inc.	3,698	$338K	0.2%	$92.71	0.0%	COM	00971T101
—	Varian Medical Systems Inc	3,254	$334K	0.2%	$102.64	—	COM	92220P105
ES	Eversource Energy	4,275	$334K	0.2%	$66.79	+5.8%	COM	30040W108
SHV	iShares Barclays Short Treasury Bond	2,986	$332K	0.2%	$110.74	—	COM	464288679
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	3,477	$329K	0.2%	$94.62	—	COM	78468R622
VTV	Vanguard Value ETF	3,675	$327K	0.2%	$193.93	—	COM	922908744
CDW	CDW Corporation	3,500	$326K	0.2%	$83.91	+35.9%	COM	12514G108
WM	Waste Management Inc.	3,431	$318K	0.2%	$87.29	+19.3%	COM	94106L109
IJR	iShares S&P Small Cap 600	5,501	$309K	0.2%	$209.37	—	COM	464287804
NVDA	NVIDIA Corp.	1,173	$309K	0.2%	$5.18	+21.4%	COM	67066G104
GWX	SPDR S&P International Small Cap	13,321	$303K	0.2%	$135.63	—	COM	78463X871
IQV	IQVIA Holdings Inc	2,774	$299K	0.2%	$132.21	+8.1%	COM	46266C105
MS	Morgan Stanley	8,752	$298K	0.2%	$34.88	+12.2%	COM	617446448
WMT	WalMart	2,613	$297K	0.2%	$32.72	+8.1%	COM	931142103
DHI	DR Horton Inc.	8,636	$294K	0.2%	$37.49	+30.5%	COM	23331A109
AXP	American Express Company	3,416	$292K	0.2%	$97.38	+10.5%	COM	025816109
DGRW	WisdomTree US Quality Dividend Gr ETF	7,428	$289K	0.2%	$111.09	—	COM	97717X669
ALSN	Allison Transmission Holdings Inc	8,651	$282K	0.2%	$41.89	-9.8%	COM	01973R101
PFE	Pfizer Inc.	8,626	$282K	0.2%	$27.96	-7.6%	COM	717081103
MCD	McDonald's Corp.	1,683	$278K	0.2%	$171.84	0.0%	COM	580135101
IMCG	iShares Morningstar Mid Growth Index	1,276	$278K	0.2%	$244.59	—	COM	464288307
APD	Air Products & Chemicals Inc.	1,372	$274K	0.2%	$148.48	+32.7%	COM	009158106
COP	Conoco Phillips	8,601	$265K	0.1%	$44.58	-8.1%	COM	20825C104
AVY	Avery Dennison Corp.	2,587	$264K	0.1%	$93.28	+18.8%	COM	053611109
META	Facebook, Inc.	1,541	$257K	0.1%	$163.72	+18.8%	COM	30303M102
DUK	Duke Energy	3,155	$255K	0.1%	$66.23	+9.8%	COM	26441C204
TFC	Truist Financial Corp	7,920	$244K	0.1%	$40.60	-11.4%	COM	89832Q109
HASI	Hannon Armstrong Sustainable Infr Com	11,928	$243K	0.1%	$17.62	+34.4%	COM	41068X100
AZO	AutoZone Inc.	283	$239K	0.1%	$1039.21	0.0%	COM	053332102
BCE	BCE Inc.	5,448	$223K	0.1%	$27.25	+10.4%	COM	05534B760
D	Dominion Energy, Inc.	3,093	$223K	0.1%	$53.84	+17.2%	COM	25746U109
AMT	American Tower Corp.	986	$215K	0.1%	$197.22	0.0%	COM	03027X100
XLP	SPDR Consumer Staples Select Sector	3,927	$214K	0.1%	$54.49	—	COM	81369Y308
CVS	CVS Corp	3,562	$211K	0.1%	$51.01	+8.4%	COM	126650100
VTI	Vanguard Total Stock Market ETF	1,635	$211K	0.1%	$163.65	—	COM	922908769
NGG	National Grid plc	3,520	$205K	0.1%	$135.55	—	COM	636274409
SPSB	SPDR Barclays Short Term Corp Bd ETF	6,738	$204K	0.1%	$30.28	—	COM	78464A474
VOD	Vodafone Air	14,448	$199K	0.1%	$13.77	—	COM	92857W308
—	American Finance Trust Inc	31,118	$194K	0.1%	$20.01	—	COM	02607T109
STWD	Starwood Property Trust, Inc. (STWD)	16,460	$169K	0.1%	$48.82	—	COM	85571B105
AFIF	TWO RDS SHARED TR ANFIELD UNVL ETF	11,841	$115K	0.1%	$25.51	—	COM	90214Q766
NOK	Nokia	20,275	$63,000	0.0%	$3.11	—	COM	654902204
AROC	ArchRock inc	11,570	$44,000	0.0%	$5.11	0.0%	COM	03957W106
—	NCS Multistage Holding inc	10,467	$7,000	0.0%	$0.67	—	COM	628877102
ISCNF	Isracann Biosciences Inc	19,700	$4,000	0.0%	$0.24	0.0%	COM	46501D108
NUSMF	Nautilus Minerals Inc.	22,163	$0	0.0%	$0.04	-85.7%	COM	639097104