Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	43,637	$13.51M	5.7%	$305.86	—	COM	464287200
ITOT	iShares Core S&P Total US Stock Mkt ETF	134,043	$9.308M	3.9%	$100.67	—	COM	464287150
USMV	iShares MSCI USA Min Volatility	143,165	$8.68M	3.7%	$93.88	—	COM	46429B697
IEI	iShares Lehman 3-7 Year Treasury Bond	64,450	$8.615M	3.7%	$133.59	—	COM	464288661
GOVT	iShares Core US Treasury Bond	292,536	$8.188M	3.5%	$28.01	—	COM	46429B267
STC	Stewart Information Services Corp.	246,852	$8.025M	3.4%	$42.76	-29.6%	COM	860372101
LQD	iShares iBoxx Invest Grade Corp Bd	56,868	$7.649M	3.2%	$130.12	—	COM	464287242
IGV	iShares S&P North Amer Tech-Software	24,056	$6.838M	2.9%	$284.25	—	COM	464287515
IYH	iShares Dow Jones US Healthcare	27,159	$5.857M	2.5%	$215.66	—	COM	464287762
QUAL	iShares Edge MSCI USA Quality Factor	59,248	$5.683M	2.4%	$97.32	—	COM	46432F339
QQQ	Invesco QQQ Trust ETF	22,645	$5.607M	2.4%	$366.30	—	COM	46090E103
IXN	iShares S&P Global Technology	21,891	$5.156M	2.2%	$192.78	—	COM	464287291
NEAR	iShares Short Maturity Bond	85,356	$4.269M	1.8%	$48.49	—	COM	46431W507
QUS	SPDR MSCI USA StrategicFactors	48,003	$4.239M	1.8%	$83.28	—	COM	78468R812
BSV	Vanguard Short-Term Bond	44,177	$3.672M	1.6%	$83.12	—	COM	921937827
IHI	iShares Dow Jones US Medical Devices	13,804	$3.655M	1.5%	$246.44	—	COM	464288810
HYG	iShares iBoxx High Yield Corporate Bd	42,223	$3.446M	1.5%	$77.06	—	COM	464288513
AGG	iShares Barclays Aggregate Bond	28,435	$3.361M	1.4%	$115.39	—	COM	464287226
JPST	JPMorgan Ultra-Short Income ETF	64,949	$3.295M	1.4%	$49.67	—	COM	46641Q837
SHV	iShares Barclays Short Treasury Bond	29,229	$3.237M	1.4%	$110.75	—	COM	464288679
RSP	Invesco S&P 500 Equal Weight ETF	31,116	$3.166M	1.3%	$282.30	—	COM	46137V357
—	Phillips Edison Grocery Center REIT Inc.	336,174	$2.942M	1.2%	$8.75	—	COM	71844V102
IVW	iShares S&P 500/Barra Growth	11,647	$2.417M	1.0%	$181.04	—	COM	464287309
BIV	Vanguard Intermediate-Term Bond ETF	23,999	$2.236M	0.9%	$90.48	—	COM	921937819
QEFA	SPDR MSCI EAFE StrategicFactors ETF	36,987	$2.201M	0.9%	$62.29	—	COM	78463X434
CVX	Chevron Corporation	23,662	$2.111M	0.9%	$77.70	-10.1%	COM	166764100
SPTS	SPDR Portfolio Short Term Treasury ETF	68,240	$2.096M	0.9%	$30.60	—	COM	78468R101
—	Cole Office & Industrial REIT Inc Cl A	211,084	$2.094M	0.9%	$9.92	—	COM	193293107
BIL	SPDR Barclays 1-3 Month T-Bill	22,274	$2.039M	0.9%	$91.54	—	COM	78468R663
VUG	Vanguard Growth ETF	10,026	$2.026M	0.9%	$267.58	—	COM	922908736
GLD	SPDR Gold Shares	11,326	$1.896M	0.8%	$148.17	—	COM	78463V107
IGSB	iShares Short Term Corporate Bond ETF	34,181	$1.87M	0.8%	$52.35	—	COM	464288646
IGIB	iShares Barclays Intermediate Credit Bd	30,441	$1.838M	0.8%	$54.92	—	COM	464288638
LMBS	First Trust Low Duration Oppos ETF	35,334	$1.826M	0.8%	$51.01	—	COM	33739Q200
BLV	Vanguard Long-Term Bond ETF	15,940	$1.78M	0.8%	$108.37	—	COM	921937793
HYDB	iShares Edge High Yield Defensive Bd ETF	36,707	$1.727M	0.7%	$50.21	—	COM	46435G250
SGOL	Aberdeen Standard Physical Swiss Gold Shares ETF	99,097	$1.699M	0.7%	$17.14	—	COM	00326A104
—	iShares COMEX Gold Trust	99,495	$1.69M	0.7%	$15.17	—	COM	464285105
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	55,400	$1.689M	0.7%	$29.78	—	COM	78468R200
IJK	iShares Midcap 400/Barra Growth	7,424	$1.663M	0.7%	$394.20	—	COM	464287606
SPTL	SPDR Portfolio Long Term Treasury ETF	35,416	$1.661M	0.7%	$46.90	—	COM	78464A664
ICVT	iShares Convertible Bond ETF	21,523	$1.527M	0.6%	$62.84	—	COM	46435G102
AAPL	Apple Computer	4,179	$1.525M	0.6%	$52.78	+42.3%	COM	037833100
JNJ	Johnson & Johnson	10,721	$1.508M	0.6%	$117.93	+5.3%	COM	478160104
FIXD	First Trust TCW Opportunistic Fixed Income ETF	27,339	$1.498M	0.6%	$53.20	—	COM	33740F805
VMBS	Vanguard Mortgage-Backed Securities ETF	26,371	$1.434M	0.6%	$54.49	—	COM	92206C771
SPSM	SPDR Portfolio Small Cap ETF	51,856	$1.378M	0.6%	$71.44	—	COM	78468R853
MSFT	Microsoft Corporation	6,532	$1.329M	0.6%	$110.96	+56.0%	COM	594918104
VGT	Vanguard Information Technology ETF	4,584	$1.278M	0.5%	$278.80	—	COM	92204A702
—	Eaton Vance Tax-Managed Buy-Write Opp Fd	89,281	$1.261M	0.5%	$14.12	—	COM	27828Y108
XOM	Exxon Mobil	28,038	$1.254M	0.5%	$44.30	-21.4%	COM	30231G102
IMCG	iShares Morningstar Mid Growth Index	4,278	$1.254M	0.5%	$278.65	—	COM	464288307
IEF	iShares 7-10 Year Treasury Bond ETF	9,876	$1.204M	0.5%	$121.56	—	COM	464287440
QEMM	SPDR MSCI Emerging Markets StrategicFactors	22,713	$1.196M	0.5%	$58.42	—	COM	78463X426
BNDX	Vanguard Total Intl Bd Idx ETF	20,647	$1.192M	0.5%	$56.25	—	COM	92203J407
VTV	Vanguard Value ETF	11,721	$1.167M	0.5%	$129.15	—	COM	922908744
HD	Home Depot, Inc.	4,580	$1.147M	0.5%	$177.07	+12.8%	COM	437076102
ILCG	iShares Morningstar Large Growth Index	4,620	$1.083M	0.5%	$234.42	—	COM	464287119
FBT	First Trust NYSE Arca Biotech ETF	6,388	$1.072M	0.5%	$167.81	—	COM	33733E203
TOTL	SPDR DoubleLine Total Return Tact ETF	21,097	$1.045M	0.4%	$47.97	—	COM	78467V848
IVE	iShares S&P 500/Barra Value	9,021	$976K	0.4%	$115.60	—	COM	464287408
TLT	iShares Lehman 20 Year Treas Bond	5,840	$957K	0.4%	$164.89	—	COM	464287432
IWR	iShares Russell Midcap Index	16,115	$864K	0.4%	$52.94	—	COM	464287499
QLTA	iShares Aaa - A Rated Corporate Bond	14,922	$863K	0.4%	$55.15	—	COM	46429B291
VTI	Vanguard Total Stock Market ETF	5,305	$830K	0.4%	$158.67	—	COM	922908769
—	Metro One Telecommunications, Inc.	10,612	$801K	0.3%	$66.08	—	COM	G47567105
SLQD	iShares 0-5 Year Invmt Grd Corp Bd	15,317	$798K	0.3%	$50.16	—	COM	46434V100
STSFF	Smartstop Self Storage REIT Inc Cl A	74,046	$770K	0.3%	$10.40	—	COM	83192D105
INTC	Intel	12,533	$750K	0.3%	$45.38	+17.2%	COM	458140100
GBF	iShares Government/Credit Bond	5,984	$749K	0.3%	$119.66	—	COM	464288596
VEA	Vanguard FTSE Developed Markets ETF	19,087	$740K	0.3%	$38.77	—	COM	921943858
GOOGL	Alphabet Inc. Cap Stk Cl A	508	$720K	0.3%	$59.68	+12.1%	COM	02079K305
V	Visa Inc.	3,615	$698K	0.3%	$154.55	+13.6%	COM	92826C839
IJT	iShares S&P SmallCap 600/BARRA Growth	4,107	$697K	0.3%	$178.32	—	COM	464287887
CSCO	Cisco Systems, Inc	14,625	$682K	0.3%	$38.76	-4.5%	COM	17275R102
PG	Procter & Gamble Co	5,602	$670K	0.3%	$103.83	-2.2%	COM	742718109
—	Lam Research Corporation	2,006	$649K	0.3%	$354.16	—	COM	512807108
TSCO	Tractor Supply Company	4,897	$645K	0.3%	$16.81	+19.0%	COM	892356106
MA	Mastercard Inc.	2,170	$642K	0.3%	$233.74	+16.9%	COM	57636Q104
HON	Honeywell International	4,427	$640K	0.3%	$136.57	-13.7%	COM	438516106
ILTB	iShares Core 10 Year USD Bond	8,485	$636K	0.3%	$71.19	—	COM	464289479
EBS	Emergent BioSolutions Inc	7,814	$618K	0.3%	$58.36	+27.7%	COM	29089Q105
FISV	Fiserv Inc.	6,317	$617K	0.3%	$111.08	-9.3%	COM	337738108
—	Ansys, Inc.	2,047	$597K	0.3%	$230.90	—	COM	03662Q105
TMUS	T-Mobile US, Inc.	5,694	$593K	0.3%	$71.91	+28.8%	COM	872590104
BBY	Best Buy Co. Inc.	6,766	$590K	0.3%	$52.54	+14.8%	COM	086516101
—	Aspen Technology, Inc.	5,571	$577K	0.2%	$95.14	—	COM	045327103
FALN	iShares Fallen Angels USD Bond ETF	21,969	$576K	0.2%	$22.42	—	COM	46435G474
AMZN	Amazon.com Inc.	207	$571K	0.2%	$96.79	+24.8%	COM	023135106
ACN	Accenture Ltd.	2,613	$561K	0.2%	$149.12	+17.1%	COM	G1151C101
IWM	iShares Russell 2000 Index ETF	3,869	$554K	0.2%	$145.03	—	COM	464287655
FLOT	iShares Floating Rate Note	10,560	$534K	0.2%	$48.71	—	COM	46429B655
NEE	NextEra Energy, Inc.	2,219	$533K	0.2%	$42.85	+21.3%	COM	65339F101
SHYG	iShares 0-5 Year High Yield Corp Bd	12,138	$521K	0.2%	$40.88	—	COM	46434V407
PYPL	PayPal Holdings, Inc.	2,958	$515K	0.2%	$137.88	0.0%	COM	70450Y103
GIS	General Mills, Inc.	8,078	$498K	0.2%	$36.66	+36.1%	COM	370334104
RLY	SPDR SSgA Multi-Asset Real Return	23,134	$492K	0.2%	$24.74	—	COM	78467V103
DHI	DR Horton Inc.	8,792	$488K	0.2%	$37.64	+21.7%	COM	23331A109
VB	Vanguard Small Cap ETF	3,296	$480K	0.2%	$153.32	—	COM	922908751
FIS	Fidelity National Information Services Inc	3,559	$477K	0.2%	$117.67	-0.8%	COM	31620M106
RRX	Regal-Beloit Corp.	5,445	$475K	0.2%	$74.94	0.0%	COM	758750103
KMB	Kimberly-Clark Corp.	3,349	$473K	0.2%	$90.98	+23.9%	COM	494368103
ZTS	Zoetis Inc.	3,445	$472K	0.2%	$89.65	+38.8%	COM	98978V103
VRTX	Vertex Pharmaceuticals Inc	1,625	$472K	0.2%	$271.12	0.0%	COM	92532F100
GWW	WW Grainger Inc.	1,497	$470K	0.2%	$270.64	0.0%	COM	384802104
VWO	Vanguard MSCI Emerging Markets ETF	11,727	$465K	0.2%	$39.65	—	COM	922042858
HUM	Humana Inc.	1,196	$464K	0.2%	$355.71	0.0%	COM	444859102
VZ	Verizon Communications	8,274	$456K	0.2%	$38.86	+4.9%	COM	92343V104
PEP	PepsiCo	3,412	$451K	0.2%	$112.73	-1.7%	COM	713448108
AKAM	Akamai Technologies Inc.	4,209	$451K	0.2%	$93.66	+7.3%	COM	00971T101
MS	Morgan Stanley	9,268	$448K	0.2%	$34.90	+0.9%	COM	617446448
MBB	iShares MBS ETF	4,020	$445K	0.2%	$110.41	—	COM	464288588
CMCSA	Comcast Corporation	11,402	$444K	0.2%	$32.43	+1.0%	COM	20030N101
T	AT&T Inc Com	14,582	$441K	0.2%	$14.19	+9.2%	COM	00206R102
NSC	Norfolk Southern Corp	2,493	$438K	0.2%	$151.08	-0.1%	COM	655844108
CDW	CDW Corporation	3,727	$433K	0.2%	$84.96	+19.1%	COM	12514G108
MDT	Medtronic Inc.	4,706	$432K	0.2%	$78.37	+4.4%	COM	G5960L103
NVDA	NVIDIA Corp.	1,134	$431K	0.2%	$5.18	+55.7%	COM	67066G104
—	Hill Rom Hldgs Com	3,863	$424K	0.2%	$105.18	—	COM	431475102
MDLZ	Mondelez International, Inc.	8,198	$419K	0.2%	$39.62	+12.4%	COM	609207105
IJJ	iShares S&P MidCap 400	3,095	$411K	0.2%	$146.09	—	COM	464287705
JPM	J.P. Morgan Chase & Co.	4,327	$407K	0.2%	$89.40	-8.6%	COM	46625H100
BK	Bank of New York	10,226	$395K	0.2%	$31.07	0.0%	COM	064058100
EHC	Encompass Health Corporation	6,354	$394K	0.2%	$47.42	+6.5%	COM	29261A100
META	Facebook, Inc.	1,704	$387K	0.2%	$167.89	+23.5%	COM	30303M102
WM	Waste Management Inc.	3,649	$386K	0.2%	$87.58	+5.2%	COM	94106L109
COP	Conoco Phillips	9,103	$382K	0.2%	$43.93	-25.1%	COM	20825C104
SHY	iShares 1-3 Yr Treasury Bond	4,391	$380K	0.2%	$86.70	—	COM	464287457
CMBS	iShares CMBS	6,899	$379K	0.2%	$53.72	—	COM	46429B366
ES	Eversource Energy	4,514	$376K	0.2%	$66.82	+0.6%	COM	30040W108
—	PIMCO Dynamic Income Fund	14,635	$362K	0.2%	$22.10	—	COM	72201Y101
HASI	Hannon Armstrong Sustainable Infr Com	12,537	$357K	0.2%	$17.78	+17.1%	COM	41068X100
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	9,652	$353K	0.1%	$34.01	—	COM	78464A375
APD	Air Products & Chemicals Inc.	1,436	$347K	0.1%	$150.72	+31.8%	COM	009158106
AXP	American Express Company	3,643	$347K	0.1%	$96.65	-11.4%	COM	025816109
IJR	iShares S&P Small Cap 600	5,065	$346K	0.1%	$209.37	—	COM	464287804
DGRW	WisdomTree US Quality Dividend Gr ETF	7,609	$346K	0.1%	$109.53	—	COM	97717X669
GWX	SPDR S&P International Small Cap	12,550	$343K	0.1%	$135.63	—	COM	78463X871
MCD	McDonald's Corp.	1,757	$324K	0.1%	$171.38	-6.1%	COM	580135101
TFC	Truist Financial Corp	8,459	$318K	0.1%	$39.78	-30.3%	COM	89832Q109
ABBV	AbbVie Inc. Common Stock	3,163	$311K	0.1%	$60.92	+15.7%	COM	00287Y109
AVY	Avery Dennison Corp.	2,726	$311K	0.1%	$93.61	+6.6%	COM	053611109
HYLS	First Trust High Yield Long/Short ETF	6,603	$303K	0.1%	$41.95	—	COM	33738D408
WMT	WalMart	2,484	$298K	0.1%	$32.72	+16.3%	COM	931142103
CDNS	Cadence Design Systems Inc.	2,971	$285K	0.1%	$83.71	0.0%	COM	127387108
BWA	BorgWarner Inc.	8,007	$283K	0.1%	$24.21	0.0%	COM	099724106
AMT	American Tower Corp.	1,021	$264K	0.1%	$197.68	+6.5%	COM	03027X100
CVS	CVS Corp	3,860	$251K	0.1%	$51.13	+2.9%	COM	126650100
—	American Finance Trust Inc	31,118	$247K	0.1%	$20.01	—	COM	02607T109
PFE	Pfizer Inc.	7,452	$244K	0.1%	$27.96	-7.0%	COM	717081103
—	Cole Cr Ppty Tr V Inc Com Cl A	12,663	$236K	0.1%	$18.64	—	COM	19326W106
EWX	SPDR S&P Emerging Markets Small Cap ETF	5,599	$229K	0.1%	$40.90	—	COM	78463X756
ARE	Alexandria Real Estate Equities Inc.	1,383	$224K	0.1%	$122.01	0.0%	COM	015271109
ZGEAPX	Griffin Cap Essential Asset REIT II Inc Com Cl A	22,246	$206K	0.1%	$9.26	—	COM	39818P302
VOD	Vodafone Air	10,381	$165K	0.1%	$13.77	—	COM	92857W308
—	Cornerstone Total Return Fund, Inc.	11,611	$117K	0.0%	$10.08	—	COM	21924U300
NOK	Nokia	21,568	$95,000	0.0%	$3.19	—	COM	654902204
ISCNF	Isracann Biosciences Inc	29,700	$9,000	0.0%	$0.24	-3.4%	COM	46501D108
—	NCS Multistage Holding inc	10,467	$6,000	0.0%	$0.67	—	COM	628877102
NUSMF	Nautilus Minerals Inc.	22,163	$0	0.0%	$0.04	-88.5%	COM	639097104
—	Venturis Therapeutics Inc Com	10,000	$0	0.0%	—	—	COM	92332F102