Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares S&P 500 Index	46,141	$15.51M	6.2%	$336.06	$293.94	+14.3%	COM	464287200
USMV	iShares MSCI USA Min Volatility	179,487	$11.44M	4.5%	$63.73	$60.75	+4.9%	COM	46429B697
ITOT	iShares Core S&P Total US Stock Mkt ETF	132,222	$9.981M	4.0%	$75.49	$65.13	+15.9%	COM	464287150
STC	Stewart Information Services Corp.	222,167	$9.715M	3.9%	$43.73	$42.76	+2.3%	COM	860372101
GOVT	iShares Core US Treasury Bond	324,774	$9.077M	3.6%	$27.95	$27.07	+3.2%	COM	46429B267
IEI	iShares Lehman 3-7 Year Treasury Bond	64,408	$8.604M	3.4%	$133.59	$132.28	+1.0%	COM	464288661
IGV	iShares S&P North Amer Tech-Software	25,344	$7.885M	3.1%	$311.12 *	$50.65	+22.8%	COM	464287515
LQD	iShares iBoxx Invest Grade Corp Bd	51,018	$6.873M	2.7%	$134.72	$129.00	+4.4%	COM	464287242
QUAL	iShares Edge MSCI USA Quality Factor	63,984	$6.638M	2.6%	$103.74	$96.17	+7.9%	COM	46432F339
IYH	iShares Dow Jones US Healthcare	28,697	$6.52M	2.6%	$227.20 *	$42.37	+7.2%	COM	464287762
IXN	iShares S&P Global Technology	23,442	$6.181M	2.5%	$263.67 *	$31.88	+37.8%	COM	464287291
QQQ	Invesco QQQ Trust ETF	20,572	$5.716M	2.3%	$277.85	$190.17	+46.1%	COM	46090E103
NEAR	iShares Short Maturity Bond	94,273	$4.724M	1.9%	$50.11	$49.84	+0.5%	COM	46431W507
IHI	iShares Dow Jones US Medical Devices	14,979	$4.488M	1.8%	$299.62 *	$39.95	+25.0%	COM	464288810
QUS	SPDR MSCI USA StrategicFactors	44,901	$4.249M	1.7%	$94.63	$79.47	+19.1%	COM	78468R812
HYG	iShares iBoxx High Yield Corporate Bd	45,851	$3.847M	1.5%	$83.90	$84.45	-0.7%	COM	464288513
BSV	Vanguard Short-Term Bond	40,856	$3.393M	1.3%	$83.05	$82.70	+0.4%	COM	921937827
SPYM	SPDR Large Cap ETF	82,153	$3.233M	1.3%	$39.35	$38.94	+1.1%	COM	78464A854
AGG	iShares Barclays Aggregate Bond	26,353	$3.111M	1.2%	$118.05	$113.97	+3.6%	COM	464287226
RSP	Invesco S&P 500 Equal Weight ETF	27,279	$2.949M	1.2%	$108.11	$101.37	+6.6%	COM	46137V357
—	Phillips Edison Grocery Center REIT Inc.	336,174	$2.942M	1.2%	$8.75	$8.75	—	COM	71844V102
IVW	iShares S&P 500/Barra Growth	10,664	$2.464M	1.0%	$231.06 *	$45.15	+27.9%	COM	464287309
VUG	Vanguard Growth ETF	9,930	$2.26M	0.9%	$227.59 *	$24.82	+52.9%	COM	922908736
BIV	Vanguard Intermediate-Term Bond ETF	23,470	$2.194M	0.9%	$93.48	$89.56	+4.4%	COM	921937819
QEFA	SPDR MSCI EAFE StrategicFactors ETF	34,695	$2.146M	0.9%	$61.85	$60.28	+2.6%	COM	78463X434
—	iShares COMEX Gold Trust	116,901	$2.103M	0.8%	$17.99	$15.59	—	COM	464285105
—	Cole Office & Industrial REIT Inc Cl A	211,413	$2.099M	0.8%	$9.93	$9.92	—	COM	193293107
IGIB	iShares Barclays Intermediate Credit Bd	32,670	$1.987M	0.8%	$60.82	$57.97	+4.9%	COM	464288638
AAPL	Apple Computer	17,121	$1.983M	0.8%	$115.82 *	$92.98	+21.0%	COM	037833100
IEF	iShares 7-10 Year Treasury Bond ETF	16,107	$1.962M	0.8%	$121.81	$118.27	+3.0%	COM	464287440
BLV	Vanguard Long-Term Bond ETF	15,791	$1.766M	0.7%	$111.84	$106.07	+5.4%	COM	921937793
GLD	SPDR Gold Shares	9,819	$1.739M	0.7%	$177.11	$144.35	+22.7%	COM	78463V107
SPTS	SPDR Portfolio Short Term Treasury ETF	56,319	$1.729M	0.7%	$30.70	$30.58	+0.4%	COM	78468R101
CVX	Chevron Corporation	23,903	$1.721M	0.7%	$72.00 *	$77.59	-26.1%	COM	166764100
ICVT	iShares Convertible Bond ETF	21,175	$1.71M	0.7%	$80.76	$62.71	+28.8%	COM	46435G102
ILCG	iShares Morningstar Large Growth Index	6,371	$1.704M	0.7%	$267.46 *	$45.68	+17.1%	COM	464287119
HYDB	iShares Edge High Yield Defensive Bd ETF	34,543	$1.679M	0.7%	$48.61	$49.73	-2.3%	COM	46435G250
IJK	iShares Midcap 400/Barra Growth	6,965	$1.666M	0.7%	$239.20 *	$53.82	+11.1%	COM	464287606
JNJ	Johnson & Johnson	10,722	$1.596M	0.6%	$148.85 *	$117.93	+8.8%	COM	478160104
IGSB	iShares Short Term Corporate Bond ETF	28,901	$1.587M	0.6%	$54.91	$53.22	+3.2%	COM	464288646
RSPT	PowerShares S&P 500 Equal Weight Technology ETF	7,466	$1.573M	0.6%	$210.69 *	$20.81	+1.2%	COM	46137V282
LMBS	First Trust Low Duration Oppos ETF	29,902	$1.545M	0.6%	$51.67	$51.92	-0.5%	COM	33739Q200
SGOL	Aberdeen Standard Physical Swiss Gold Shares ETF	83,218	$1.51M	0.6%	$18.15	$16.51	+9.9%	COM	00326A104
SPEM	SPDR Portfolio Emerging Markets ETF	40,081	$1.465M	0.6%	$36.55	$36.49	+0.2%	COM	78463X509
IMCG	iShares Morningstar Mid Growth Index	4,548	$1.457M	0.6%	$320.36 *	$43.86	+21.8%	COM	464288307
FIXD	First Trust TCW Opportunistic Fixed Income ETF	26,457	$1.456M	0.6%	$55.03	$53.15	+3.5%	COM	33740F805
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	46,811	$1.431M	0.6%	$30.57	$30.19	+1.3%	COM	78468R200
MSFT	Microsoft Corporation	6,760	$1.422M	0.6%	$210.36 *	$113.99	+76.6%	COM	594918104
VMBS	Vanguard Mortgage-Backed Securities ETF	26,188	$1.421M	0.6%	$54.26	$53.45	+1.5%	COM	92206C771
VGT	Vanguard Information Technology ETF	4,493	$1.399M	0.6%	$311.37 *	$31.20	+24.8%	COM	92204A702
TLT	iShares Lehman 20 Year Treas Bond	8,164	$1.333M	0.5%	$163.28	$155.00	+5.3%	COM	464287432
SPSM	SPDR Portfolio Small Cap ETF	48,198	$1.32M	0.5%	$27.39	$29.66	-7.7%	COM	78468R853
HD	Home Depot, Inc.	4,672	$1.298M	0.5%	$277.83 *	$178.26	+37.2%	COM	437076102
VTI	Vanguard Total Stock Market ETF	7,613	$1.297M	0.5%	$170.37	$155.73	+9.4%	COM	922908769
VTV	Vanguard Value ETF	11,632	$1.216M	0.5%	$104.54	$100.48	+4.0%	COM	922908744
QEMM	SPDR MSCI Emerging Markets StrategicFactors	21,218	$1.199M	0.5%	$56.51	$58.09	-2.7%	COM	78463X426
BNDX	Vanguard Total Intl Bd Idx ETF	20,503	$1.193M	0.5%	$58.19	$57.12	+1.9%	COM	92203J407
—	Eaton Vance Tax-Managed Buy-Write Opp Fd	85,388	$1.181M	0.5%	$13.83	$14.12	—	COM	27828Y108
IVE	iShares S&P 500/Barra Value	8,452	$950K	0.4%	$112.40	$117.58	-4.4%	COM	464287408
FBT	First Trust NYSE Arca Biotech ETF	6,006	$945K	0.4%	$157.34	$156.95	+0.2%	COM	33733E203
TOTL	SPDR DoubleLine Total Return Tact ETF	19,092	$941K	0.4%	$49.29	$49.08	+0.5%	COM	78467V848
XOM	Exxon Mobil	26,526	$911K	0.4%	$34.34 *	$44.30	-38.2%	COM	30231G102
IWR	iShares Russell Midcap Index	14,899	$855K	0.3%	$57.39	$55.70	+3.0%	COM	464287499
—	Metro One Telecommunications, Inc.	10,612	$833K	0.3%	$78.50	$66.08	—	COM	G47567105
QLTA	iShares Aaa - A Rated Corporate Bond	13,966	$808K	0.3%	$57.85	$54.90	+5.3%	COM	46429B291
SLQD	iShares 0-5 Year Invmt Grd Corp Bd	15,131	$789K	0.3%	$52.14	$50.67	+2.9%	COM	46434V100
STSFF	Smartstop Self Storage REIT Inc Cl A	75,123	$781K	0.3%	$10.40	$10.40	—	COM	83192D105
BBY	Best Buy Co. Inc.	7,010	$780K	0.3%	$111.27 *	$53.56	+66.9%	COM	086516101
VEA	Vanguard FTSE Developed Markets ETF	18,931	$774K	0.3%	$40.89	$36.52	+12.0%	COM	921943858
GOOGL	Alphabet Inc. Cap Stk Cl A	523	$767K	0.3%	$1466.54 *	$60.13	+20.9%	COM	02079K305
MA	Mastercard Inc.	2,192	$741K	0.3%	$338.05 *	$234.57	+40.0%	COM	57636Q104
HON	Honeywell International	4,442	$731K	0.3%	$164.57 *	$136.57	+2.1%	COM	438516106
PG	Procter & Gamble Co	5,232	$727K	0.3%	$138.95 *	$103.83	+17.5%	COM	742718109
TSCO	Tractor Supply Company	5,039	$722K	0.3%	$143.28 *	$17.08	+54.2%	COM	892356106
V	Visa Inc.	3,586	$717K	0.3%	$199.94 *	$154.55	+24.6%	COM	92826C839
GBF	iShares Government/Credit Bond	5,701	$714K	0.3%	$125.24	$118.60	+5.6%	COM	464288596
—	Aspen Technology, Inc.	5,571	$705K	0.3%	$126.55	$95.14	—	COM	045327103
AMZN	Amazon.com Inc.	223	$702K	0.3%	$3147.98 *	$101.15	+55.6%	COM	023135106
DHI	DR Horton Inc.	9,181	$694K	0.3%	$75.59 *	$38.78	+85.0%	COM	23331A109
—	Lam Research Corporation	2,092	$694K	0.3%	$331.74	$353.24	—	COM	512807108
NEE	NextEra Energy, Inc.	2,470	$685K	0.3%	$277.33 *	$44.62	+36.2%	COM	65339F101
—	Ansys, Inc.	2,093	$685K	0.3%	$327.28	$233.02	—	COM	03662Q105
TMUS	T-Mobile US, Inc.	5,908	$676K	0.3%	$114.42 *	$73.18	+51.0%	COM	872590104
IJT	iShares S&P SmallCap 600/BARRA Growth	3,805	$671K	0.3%	$176.35 *	$90.27	-2.3%	COM	464287887
FISV	Fiserv Inc.	6,317	$651K	0.3%	$103.06	$111.08	-7.2%	COM	337738108
IEMG	iShares Core MSCI Emerging Markets ETF	11,973	$632K	0.3%	$52.79	$52.43	+0.7%	COM	46434G103
ACN	Accenture Ltd.	2,776	$627K	0.2%	$225.86 *	$152.82	+37.1%	COM	G1151C101
CSCO	Cisco Systems, Inc	15,891	$626K	0.2%	$39.39 *	$38.63	-13.3%	COM	17275R102
—	Horizon Therapeutics Public Limited Company	7,990	$621K	0.2%	$77.72	$77.72	—	COM	G46188101
GIS	General Mills, Inc.	10,058	$620K	0.2%	$61.64 *	$39.70	+29.6%	COM	370334104
NVDA	NVIDIA Corp.	1,138	$616K	0.2%	$541.30 *	$5.18	+160.6%	COM	67066G104
CCI	Crown Castle International Corp.	3,663	$610K	0.2%	$166.53 *	$129.05	+1.5%	COM	22822V101
ILTB	iShares Core 10 Year USD Bond	8,020	$606K	0.2%	$75.56	$70.61	+6.9%	COM	464289479
ZTS	Zoetis Inc.	3,623	$599K	0.2%	$165.33 *	$92.45	+70.8%	COM	98978V103
FALN	iShares Fallen Angels USD Bond ETF	21,674	$592K	0.2%	$27.31	$25.87	+5.5%	COM	46435G474
PYPL	PayPal Holdings, Inc.	3,001	$591K	0.2%	$196.93	$138.60	+41.8%	COM	70450Y103
CVS	CVS Corp	9,747	$569K	0.2%	$58.38 *	$51.89	-5.1%	COM	126650100
KMB	Kimberly-Clark Corp.	3,845	$568K	0.2%	$147.72 *	$95.18	+28.2%	COM	494368103
GWW	WW Grainger Inc.	1,583	$565K	0.2%	$356.92 *	$273.55	+22.9%	COM	384802104
HASI	Hannon Armstrong Sustainable Infr Com	13,348	$564K	0.2%	$42.25 *	$18.45	+76.7%	COM	41068X100
NSC	Norfolk Southern Corp	2,586	$553K	0.2%	$213.84 *	$152.12	+26.2%	COM	655844108
EHC	Encompass Health Corporation	8,516	$553K	0.2%	$64.94 *	$47.63	+2.5%	COM	29261A100
RRX	Regal-Beloit Corp.	5,764	$541K	0.2%	$93.86	$76.04	+23.5%	COM	758750103
FIS	Fidelity National Information Services Inc	3,663	$539K	0.2%	$147.15 *	$117.98	+11.4%	COM	31620M106
CMCSA	Comcast Corporation	11,638	$538K	0.2%	$46.23 *	$32.53	+23.0%	COM	20030N101
IWM	iShares Russell 2000 Index ETF	3,586	$537K	0.2%	$149.75	$152.07	-1.5%	COM	464287655
VZ	Verizon Communications	8,993	$535K	0.2%	$59.49 *	$39.15	+11.4%	COM	92343V104
EBS	Emergent BioSolutions Inc	5,174	$535K	0.2%	$103.40	$58.36	+77.1%	COM	29089Q105
SHYG	iShares 0-5 Year High Yield Corp Bd	11,964	$526K	0.2%	$43.97	$44.81	-1.9%	COM	46434V407
HUM	Humana Inc.	1,267	$524K	0.2%	$413.58 *	$357.24	+10.5%	COM	444859102
FLOT	iShares Floating Rate Note	10,016	$508K	0.2%	$50.72	$50.03	+1.4%	COM	46429B655
VB	Vanguard Small Cap ETF	3,267	$502K	0.2%	$153.66	$149.40	+2.9%	COM	922908751
MDLZ	Mondelez International, Inc.	8,612	$495K	0.2%	$57.48 *	$40.05	+25.8%	COM	609207105
VWO	Vanguard MSCI Emerging Markets ETF	11,421	$494K	0.2%	$43.25	$37.02	+16.8%	COM	922042858
CDW	CDW Corporation	4,007	$479K	0.2%	$119.54 *	$86.51	+29.7%	COM	12514G108
AKAM	Akamai Technologies Inc.	4,320	$478K	0.2%	$110.65	$94.11	+17.5%	COM	00971T101
META	Facebook, Inc.	1,817	$476K	0.2%	$261.97	$173.37	+50.0%	COM	30303M102
RLY	SPDR SSgA Multi-Asset Real Return	21,778	$475K	0.2%	$21.81	$24.46	-10.7%	COM	78467V103
MS	Morgan Stanley	9,808	$474K	0.2%	$48.33 *	$35.32	+15.8%	COM	617446448
JPM	J.P. Morgan Chase & Co.	4,687	$451K	0.2%	$96.22 *	$89.10	-6.0%	COM	46625H100
APD	Air Products & Chemicals Inc.	1,492	$445K	0.2%	$298.26 *	$154.51	+69.5%	COM	009158106
T	AT&T Inc Com	15,282	$436K	0.2%	$28.53 *	$14.25	+5.4%	COM	00206R102
MBB	iShares MBS ETF	3,821	$422K	0.2%	$110.44	$108.82	+1.5%	COM	464288588
FBIN	Fortune Brands Home & Security Inc. - Common Stock	4,804	$416K	0.2%	$86.59 *	$61.65	+10.7%	COM	34964C106
—	CoreSite Realty Corporation	3,424	$407K	0.2%	$118.87	$118.87	—	COM	21870Q105
MCD	McDonald's Corp.	1,838	$404K	0.2%	$219.80 *	$171.83	+13.3%	COM	580135101
ES	Eversource Energy	4,817	$402K	0.2%	$83.45 *	$67.00	+2.3%	COM	30040W108
CHCT	Community Healthcare Trust Inc	8,437	$395K	0.2%	$46.82	$46.82	—	COM	20369C106
—	Duke Realty Corp.	10,677	$394K	0.2%	$36.90	$36.90	—	COM	264411505
AXP	American Express Company	3,894	$390K	0.2%	$100.15 *	$96.34	-2.8%	COM	025816109
IJJ	iShares S&P MidCap 400	2,886	$389K	0.2%	$134.79 *	$77.73	-13.3%	COM	464287705
MCHP	Microchip Technology Inc.	3,689	$379K	0.2%	$102.74 *	$46.84	-1.1%	COM	595017104
BK	Bank of New York	10,934	$375K	0.1%	$34.30 *	$31.08	-5.2%	COM	064058100
CDNS	Cadence Design Systems Inc.	3,450	$368K	0.1%	$106.67	$86.69	+23.0%	COM	127387108
CMBS	iShares CMBS	6,571	$365K	0.1%	$55.55	$53.56	+3.7%	COM	46429B366
AVY	Avery Dennison Corp.	2,850	$364K	0.1%	$127.72 *	$94.23	+24.3%	COM	053611109
SHY	iShares 1-3 Yr Treasury Bond	4,189	$362K	0.1%	$86.42	$85.41	+1.3%	COM	464287457
GWX	SPDR S&P International Small Cap	11,792	$358K	0.1%	$30.36	$30.13	+0.8%	COM	78463X871
—	Hill Rom Hldgs Com	4,276	$357K	0.1%	$83.49	$103.09	—	COM	431475102
TFC	Truist Financial Corp	9,195	$350K	0.1%	$38.06 *	$38.95	-23.4%	COM	89832Q109
DGRW	WisdomTree US Quality Dividend Gr ETF	7,065	$350K	0.1%	$49.54	$41.98	+18.1%	COM	97717X669
BWA	BorgWarner Inc.	9,029	$350K	0.1%	$38.76 *	$25.06	+26.0%	COM	099724106
—	Cyrusone Inc.	4,964	$348K	0.1%	$70.10	$70.10	—	COM	23283R100
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	9,048	$333K	0.1%	$36.80	$35.07	+4.8%	COM	78464A375
WMT	WalMart	2,221	$311K	0.1%	$140.03 *	$32.72	+32.7%	COM	931142103
PFE	Pfizer Inc.	8,385	$308K	0.1%	$36.73 *	$27.87	-3.1%	COM	717081103
IJR	iShares S&P Small Cap 600	4,372	$307K	0.1%	$70.22	$77.27	-9.1%	COM	464287804
SHV	iShares Barclays Short Treasury Bond	2,775	$307K	0.1%	$110.63	$110.78	-0.1%	COM	464288679
HYLS	First Trust High Yield Long/Short ETF	5,995	$283K	0.1%	$47.21	$46.79	+0.8%	COM	33738D408
—	PIMCO Dynamic Income Fund	11,009	$279K	0.1%	$25.34	$22.10	—	COM	72201Y101
COP	Conoco Phillips	8,125	$267K	0.1%	$32.86 *	$43.93	-38.3%	COM	20825C104
KDP	Keurig Dr Pepper Inc Com	9,441	$261K	0.1%	$27.65 *	$25.60	-5.8%	COM	49271V100
—	v	12,669	$240K	0.1%	$18.94	$18.64	—	COM	19326W106
ARE	Alexandria Real Estate Equities Inc.	1,468	$235K	0.1%	$160.08 *	$122.71	+5.4%	COM	015271109
EWX	SPDR S&P Emerging Markets Small Cap ETF	5,266	$234K	0.1%	$44.44	$37.47	+18.4%	COM	78463X756
AMT	American Tower Corp.	941	$228K	0.1%	$242.30 *	$197.68	+5.0%	COM	03027X100
ABBV	AbbVie	2,578	$226K	0.1%	$87.66 *	$60.92	+16.7%	COM	00287Y109
DUK	Duke Energy	2,354	$209K	0.1%	$88.79 *	$66.72	+8.0%	COM	26441C204
PM	Philip Morris International Inc.	2,747	$206K	0.1%	$74.99 *	$58.86	-1.4%	COM	718172109
DE	Deere & Co	917	$203K	0.1%	$221.37 *	$179.78	+15.2%	COM	244199105
DIS	Walt Disney Company	1,638	$203K	0.1%	$123.93 *	$122.12	-0.7%	COM	254687106
ZGEAPX	Griffin Cap Essential Asset REIT II Inc Com Cl A	22,396	$197K	0.1%	$8.80	$9.26	—	COM	39818P302
—	Cornerstone Total Return Fund, Inc.	11,611	$128K	0.1%	$11.02	$10.08	—	COM	21924U300
—	NCS Multistage Holding inc	10,467	$6,000	0.0%	$0.57	$0.67	—	COM	628877102
ISCNF	Isracann Biosciences Inc	37,500	$6,000	0.0%	$0.16 *	$0.24	-7.7%	COM	46501D108
NUSMF	Nautilus Minerals Inc.	22,163	$0	0.0%	$0.00	$0.04	-92.7%	COM	639097104
—	Venturis Therapeutics Inc Com	10,000	$0	0.0%	$0.00	—	—	COM	92332F102