Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	32,853	$13.07M	4.5%	$307.50	—	COM	464287200
STC	Stewart Information Services Corp.	197,482	$10.28M	3.6%	$42.76	+18.7%	COM	860372101
ITOT	iShares Core S&P Total US Stock Mkt ETF	111,648	$10.23M	3.6%	$99.90	—	COM	464287150
IJR	iShares S&P Small Cap 600	90,120	$9.781M	3.4%	$102.63	—	COM	464287804
PSEP	Innovator S&P 500 Power Buffer ETF	329,373	$9.466M	3.3%	$27.92	—	COM	45782C656
HYDB	iShares Edge High Yield Defensive Bd ETF	175,018	$9.003M	3.1%	$51.19	—	COM	46435G250
IHI	iShares Dow Jones US Medical Devices	18,756	$6.196M	2.2%	$266.18	—	COM	464288810
IGV	iShares S&P North Amer Tech-Software	17,601	$6.009M	2.1%	$285.62	—	COM	464287515
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	90,643	$5.793M	2.0%	$63.88	—	COM	301505889
EFG	iShares MSCI EAFE Growth Index	56,725	$5.699M	2.0%	$100.88	—	COM	464288885
IXN	iShares S&P Global Technology	18,253	$5.617M	2.0%	$197.47	—	COM	464287291
LQD	iShares iBoxx Invest Grade Corp Bd	42,870	$5.575M	1.9%	$130.62	—	COM	464287242
RSP	Invesco S&P 500 Equal Weight ETF	37,413	$5.3M	1.8%	$208.77	—	COM	46137V357
ESGE	iShares ESG MSCI EM ETF	120,846	$5.234M	1.8%	$43.31	—	COM	46434G863
IGIB	iShares Barclays Intermediate Credit Bd	86,958	$5.151M	1.8%	$57.95	—	COM	464288638
QUS	SPDR MSCI USA StrategicFactors	43,013	$4.778M	1.7%	$83.28	—	COM	78468R812
QUAL	iShares Edge MSCI USA Quality Factor	36,756	$4.476M	1.6%	$97.79	—	COM	46432F339
RSPT	PowerShares S&P 500 Equal Weight Technology ETF	15,637	$4.22M	1.5%	$233.68	—	COM	46137V282
GOVT	iShares Core US Treasury Bond	150,642	$3.945M	1.4%	$28.00	—	COM	46429B267
QQQ	Invesco QQQ Trust ETF	11,819	$3.772M	1.3%	$366.30	—	COM	46090E103
LUMN	Lumen Technologies, Inc	280,636	$3.746M	1.3%	$8.97	+20.8%	COM	550241103
SPYM	SPDR Large Cap ETF	77,841	$3.628M	1.3%	$39.35	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	64,016	$3.149M	1.1%	$46.10	—	COM	78464A805
—	Phillips Edison Grocery Center REIT Inc.	339,370	$2.969M	1.0%	$8.75	—	COM	71844V102
IMCG	iShares Morningstar Mid-Cap Growth ETF	7,780	$2.942M	1.0%	$323.14	—	COM	464288307
PDBC	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	168,281	$2.9M	1.0%	$17.23	—	COM	46090F100
BSV	Vanguard Short-Term Bond	33,590	$2.761M	1.0%	$83.12	—	COM	921937827
IVW	iShares S&P 500/Barra Growth	41,250	$2.686M	0.9%	$93.92	—	COM	464287309
—	Griffin Cap Essntl Ast REIT II Com Cl E	294,287	$2.64M	0.9%	$8.97	—	COM	39818P880
VUG	Vanguard Growth ETF	9,767	$2.511M	0.9%	$265.83	—	COM	922908736
QEFA	SPDR MSCI EAFE StrategicFactors ETF	33,368	$2.405M	0.8%	$62.29	—	COM	78463X434
CVX	Chevron Corporation	20,829	$2.183M	0.8%	$77.62	+2.5%	COM	166764100
USMV	iShares MSCI USA Min Volatility	31,383	$2.171M	0.8%	$87.78	—	COM	46429B697
IJK	iShares Midcap 400/Barra Growth	26,667	$2.09M	0.7%	$155.22	—	COM	464287606
AAPL	Apple Computer	17,029	$2.08M	0.7%	$93.86	+33.3%	COM	037833100
SPSM	SPDR Portfolio Small Cap ETF	45,281	$1.914M	0.7%	$71.44	—	COM	78468R853
XOM	Exxon Mobil	33,532	$1.872M	0.7%	$39.77	+8.9%	COM	30231G102
JNJ	Johnson & Johnson	11,082	$1.821M	0.6%	$118.67	+18.6%	COM	478160104
AGG	iShares Barclays Aggregate Bond	15,984	$1.82M	0.6%	$115.39	—	COM	464287226
ARKK	ARK Innovation ETF	14,367	$1.723M	0.6%	$119.93	—	COM	00214Q104
IWO	iShares Russell 2000 Growth	5,618	$1.69M	0.6%	$287.24	—	COM	464287648
MSFT	Microsoft Corporation	7,025	$1.656M	0.6%	$127.03	+75.5%	COM	594918104
PDEC	Innovator S&P 500 Power Buffer ETF Dec	55,430	$1.65M	0.6%	$29.22	—	COM	45782C540
BNDX	Vanguard Total Intl Bd Idx ETF	28,588	$1.633M	0.6%	$57.00	—	COM	92203J407
XSOE	WisdomTree EmMkts ex-State-Owned Enterprises ETF	39,591	$1.611M	0.6%	$39.68	—	COM	97717X578
VTV	Vanguard Value ETF	12,031	$1.582M	0.5%	$129.43	—	COM	922908744
FTSL	First Trust Senior Loan ETF	32,323	$1.548M	0.5%	$47.89	—	COM	33738D309
VGT	Vanguard Information Technology ETF	4,279	$1.534M	0.5%	$285.91	—	COM	92204A702
VTI	Vanguard Total Stock Market ETF	7,352	$1.52M	0.5%	$168.27	—	COM	922908769
IVOL	Quadratic Interest Rate Volatility & Infl Hedge ETF	53,085	$1.517M	0.5%	$28.58	—	COM	500767736
—	Eaton Vance Tax-Managed Buy-Write Opp Fd	96,295	$1.492M	0.5%	$14.38	—	COM	27828Y108
IGSB	iShares Short Term Corporate Bond ETF	26,987	$1.476M	0.5%	$52.35	—	COM	464288646
LMBS	First Trust Low Duration Oppos ETF	28,039	$1.432M	0.5%	$51.01	—	COM	33739Q200
HD	Home Depot, Inc.	4,628	$1.413M	0.5%	$179.21	+36.4%	COM	437076102
QEMM	SPDR MSCI Emerging Markets StrategicFactors	20,321	$1.384M	0.5%	$58.42	—	COM	78463X426
VMBS	Vanguard Mortgage-Backed Securities ETF	25,536	$1.363M	0.5%	$54.45	—	COM	92206C771
ILCG	iShares Morningstar Large-Cap Growth ETF	4,619	$1.332M	0.5%	$243.50	—	COM	464287119
VB	Vanguard Small Cap ETF	6,053	$1.296M	0.5%	$178.18	—	COM	922908751
IYK	iShares Dow Jones US Consumer Goods	6,942	$1.229M	0.4%	$173.47	—	COM	464287812
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	23,224	$1.197M	0.4%	$51.54	—	COM	922020805
IVE	iShares S&P 500/Barra Value	8,457	$1.194M	0.4%	$115.60	—	COM	464287408
VEA	Vanguard FTSE Developed Markets ETF	23,707	$1.164M	0.4%	$40.83	—	COM	921943858
BIV	Vanguard Intermediate-Term Bond ETF	13,081	$1.161M	0.4%	$91.10	—	COM	921937819
VWO	Vanguard MSCI Emerging Markets ETF	22,132	$1.152M	0.4%	$45.61	—	COM	922042858
ICVT	iShares Convertible Bond ETF	11,159	$1.096M	0.4%	$62.84	—	COM	46435G102
GOOGL	Alphabet Inc. Cap Stk Cl A	531	$1.095M	0.4%	$60.66	+61.5%	COM	02079K305
SHYG	iShares 0-5 Year High Yield Corp Bd	23,231	$1.064M	0.4%	$43.23	—	COM	46434V407
IWR	iShares Russell Midcap Index	14,295	$1.057M	0.4%	$52.94	—	COM	464287499
IWM	iShares Russell 2000 Index ETF	4,683	$1.035M	0.4%	$158.80	—	COM	464287655
HON	Honeywell International	4,688	$1.018M	0.4%	$138.23	+27.8%	COM	438516106
FALN	iShares Fallen Angels USD Bond ETF	34,759	$1.016M	0.4%	$24.99	—	COM	46435G474
IJT	iShares S&P SmallCap 600/BARRA Growth	7,411	$950K	0.3%	$146.39	—	COM	464287887
ARKQ	ARK Industrial Innovation ETF	11,307	$949K	0.3%	$83.93	—	COM	00214Q203
SPEM	SPDR Portfolio Emerging Markets ETF	21,048	$921K	0.3%	$36.55	—	COM	78463X509
—	Metro One Telecommunications, Inc.	9,347	$905K	0.3%	$66.08	—	COM	G47567105
HYG	iShares iBoxx High Yield Corporate Bd	10,220	$891K	0.3%	$79.25	—	COM	464288513
SLQD	iShares 0-5 Year Invmt Grd Corp Bd	17,015	$881K	0.3%	$50.34	—	COM	46434V100
TOTL	SPDR DoubleLine Total Return Tact ETF	18,198	$877K	0.3%	$47.97	—	COM	78467V848
NEE	NextEra Energy, Inc.	11,313	$855K	0.3%	$61.39	+12.1%	COM	65339F101
IEI	iShares Lehman 3-7 Year Treasury Bond	6,577	$854K	0.3%	$133.59	—	COM	464288661
—	Lam Research Corporation	1,382	$822K	0.3%	$353.24	—	COM	512807108
TXN	Texas Instruments	4,289	$811K	0.3%	$139.17	+8.8%	COM	882508104
STSFF	Smartstop Self Storage REIT Inc Cl A	77,290	$804K	0.3%	$10.40	—	COM	83192D105
BLOK	Amplify Transformational Data Shrg ETF	13,477	$753K	0.3%	$55.87	—	COM	032108607
CVS	CVS Corp	9,950	$749K	0.3%	$51.92	+19.9%	COM	126650100
DE	Deere & Co	1,997	$747K	0.3%	$248.78	+23.6%	COM	244199105
IDNA	iShares Genomics Immnlgy & Hlthcr ETF	16,352	$747K	0.3%	$45.91	—	COM	46435U192
META	Facebook, Inc.	2,524	$743K	0.3%	$199.82	+33.8%	COM	30303M102
PYPL	PayPal Holdings, Inc.	3,060	$743K	0.3%	$139.29	+80.9%	COM	70450Y103
AMZN	Amazon.com Inc.	238	$736K	0.3%	$104.82	+51.2%	COM	023135106
JPM	J.P. Morgan Chase & Co.	4,766	$725K	0.3%	$89.24	+42.6%	COM	46625H100
IEF	iShares 7-10 Year Treasury Bond ETF	6,384	$721K	0.3%	$121.66	—	COM	464287440
ACN	Accenture Ltd.	2,586	$714K	0.2%	$154.04	+56.7%	COM	G1151C101
CDNS	Cadence Design Systems Inc.	5,204	$713K	0.2%	$102.18	+31.3%	COM	127387108
MCHP	Microchip Technology Inc.	4,542	$705K	0.2%	$50.15	+34.6%	COM	595017104
IEMG	iShares Core MSCI Emerging Markets ETF	10,941	$704K	0.2%	$52.79	—	COM	46434G103
BBY	Best Buy Co. Inc.	6,115	$702K	0.2%	$54.18	+67.2%	COM	086516101
—	Aspen Technology, Inc.	4,825	$696K	0.2%	$95.14	—	COM	045327103
—	Horizon Therapeutics Public Limited Company	7,505	$691K	0.2%	$77.65	—	COM	G46188101
CDW	CDW Corporation	4,161	$690K	0.2%	$88.48	+59.1%	COM	12514G108
GBF	iShares Government/Credit Bond	5,715	$685K	0.2%	$119.66	—	COM	464288596
MA	Mastercard Inc.	1,918	$683K	0.2%	$234.57	+44.8%	COM	57636Q104
NVST	Novartis AG ADR	16,733	$683K	0.2%	$31.00	+22.9%	COM	29415F104
—	Duke Realty Corp.	15,967	$669K	0.2%	$38.22	—	COM	264411505
—	QTS Realty Trust Inc Class A	10,771	$668K	0.2%	$61.94	—	COM	74736A103
CMCSA	Comcast Corporation	12,231	$662K	0.2%	$33.07	+39.5%	COM	20030N101
PG	Procter & Gamble Co	4,882	$661K	0.2%	$103.83	+11.4%	COM	742718109
VZ	Verizon Communications	11,293	$657K	0.2%	$39.91	+5.9%	COM	92343V104
NSC	Norfolk Southern Corp	2,444	$656K	0.2%	$153.68	+48.9%	COM	655844108
VAW	Vanguard Materials ETF	3,779	$654K	0.2%	$173.06	—	COM	92204A801
DHI	DR Horton Inc.	7,340	$654K	0.2%	$39.12	+90.6%	COM	23331A109
MS	Morgan Stanley	8,307	$645K	0.2%	$35.70	+83.7%	COM	617446448
RRX	Regal-Beloit Corp.	4,487	$640K	0.2%	$76.41	+79.7%	COM	758750103
V	Visa Inc.	3,005	$636K	0.2%	$154.55	+31.5%	COM	92826C839
EHC	Encompass Health Corporation	7,697	$630K	0.2%	$47.86	+29.2%	COM	29261A100
—	iShares COMEX Gold Trust	38,668	$629K	0.2%	$15.59	—	COM	464285105
GIS	General Mills, Inc.	10,232	$627K	0.2%	$39.95	+22.5%	COM	370334104
BWA	BorgWarner Inc.	13,520	$627K	0.2%	$28.55	+27.2%	COM	099724106
ZTS	Zoetis Inc.	3,908	$615K	0.2%	$96.29	+57.5%	COM	98978V103
TMUS	T-Mobile US, Inc.	4,826	$605K	0.2%	$73.89	+64.7%	COM	872590104
LQDH	iShares Interest Rate Hedged Corp Bd ETF	6,168	$595K	0.2%	$96.47	—	COM	46431W705
KMB	Kimberly-Clark Corp.	4,264	$593K	0.2%	$96.92	+14.4%	COM	494368103
—	CoreSite Realty Corporation	4,942	$592K	0.2%	$120.17	—	COM	21870Q105
HASI	Hannon Armstrong Sustainable Infr Com	10,458	$587K	0.2%	$18.45	+155.0%	COM	41068X100
BLV	Vanguard Long-Term Bond ETF	5,981	$587K	0.2%	$108.37	—	COM	921937793
TFC	Truist Financial Corp	10,042	$586K	0.2%	$38.97	+11.8%	COM	89832Q109
FIXD	First Trust TCW Opportunistic Fixed Income ETF	10,718	$566K	0.2%	$53.20	—	COM	33740F805
IJJ	iShares S&P MidCap 400	5,544	$565K	0.2%	$116.84	—	COM	464287705
NVDA	NVIDIA Corp.	1,056	$564K	0.2%	$5.67	+136.5%	COM	67066G104
—	Tyco Electronics, Ltd.	4,360	$563K	0.2%	$124.84	—	COM	H84989104
HUM	Humana Inc.	1,343	$563K	0.2%	$359.22	+6.2%	COM	444859102
RLY	SPDR SSgA Multi-Asset Real Return	21,000	$560K	0.2%	$24.74	—	COM	78467V103
ILTB	iShares Core 10 Year USD Bond	8,020	$550K	0.2%	$71.15	—	COM	464289479
BK	Bank of New York	11,617	$549K	0.2%	$31.33	+22.2%	COM	064058100
CHCT	Community Healthcare Trust Inc	11,901	$549K	0.2%	$46.77	—	COM	20369C106
EBS	Emergent BioSolutions Inc	5,869	$545K	0.2%	$63.38	+61.6%	COM	29089Q105
AVY	Avery Dennison Corp.	2,893	$531K	0.2%	$95.09	+65.4%	COM	053611109
MU	Micron Technology	5,987	$528K	0.2%	$82.77	0.0%	COM	595112103
MDLZ	Mondelez International, Inc.	9,001	$527K	0.2%	$40.48	+23.0%	COM	609207105
FLOT	iShares Floating Rate Note	9,960	$506K	0.2%	$48.71	—	COM	46429B655
—	Discover Financial Services LLC	4,979	$473K	0.2%	$92.57	—	COM	254709108
DECK	Deckers Outdoor Corp.	1,418	$469K	0.2%	$53.37	0.0%	COM	243537107
—	Pioneer Natural Resources	2,954	$469K	0.2%	$158.77	—	COM	723787107
TSCO	Tractor Supply Company	2,643	$468K	0.2%	$17.08	+72.4%	COM	892356106
FBIN	Fortune Brands Home & Security Inc. - Common Stock	4,884	$468K	0.2%	$62.01	+13.2%	COM	34964C106
TLT	iShares Lehman 20 Year Treas Bond	3,353	$454K	0.2%	$164.43	—	COM	464287432
—	Interpublic Group of Companies Inc.	15,562	$454K	0.2%	$22.01	0.0%	COM	460690100
NUE	Nucor Corp.	5,619	$451K	0.2%	$56.08	0.0%	COM	670346105
DAR	Darling Ingredients Inc.	6,066	$446K	0.2%	$68.73	0.0%	COM	237266101
GWW	WW Grainger Inc.	1,100	$441K	0.2%	$274.95	+33.4%	COM	384802104
ES	Eversource Energy	4,995	$432K	0.2%	$67.24	+4.5%	COM	30040W108
MCD	McDonald's Corp.	1,915	$429K	0.1%	$173.80	+10.0%	COM	580135101
ALK	Alaska Air Group Inc	6,198	$429K	0.1%	$44.98	+33.6%	COM	011659109
FIS	Fidelity National Information Services Inc	3,010	$423K	0.1%	$117.98	+3.7%	COM	31620M106
TGT	Target Corporation	2,137	$423K	0.1%	$149.75	+9.0%	COM	87612E106
GWX	SPDR S&P International Small Cap	11,266	$421K	0.1%	$135.63	—	COM	78463X871
MBB	iShares MBS ETF	3,828	$415K	0.1%	$110.39	—	COM	464288588
SHY	iShares 1-3 Yr Treasury Bond	4,200	$362K	0.1%	$86.70	—	COM	464287457
DGRW	WisdomTree US Quality Dividend Gr ETF	6,229	$356K	0.1%	$109.53	—	COM	97717X669
CMBS	iShares CMBS	6,575	$354K	0.1%	$53.72	—	COM	46429B366
AXP	American Express Company	2,452	$347K	0.1%	$96.34	+29.1%	COM	025816109
SPY	SPDR S&P 500 ETF	866	$343K	0.1%	$378.27	—	COM	78462F103
HYLS	First Trust High Yield Long/Short ETF	6,921	$337K	0.1%	$42.83	—	COM	33738D408
BRK/B	Berkshire Hathaway Cl B	1,221	$312K	0.1%	$224.08	+8.4%	COM	084670702
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	8,619	$312K	0.1%	$34.01	—	COM	78464A375
SPTS	SPDR Portfolio Short Term Treasury ETF	10,093	$309K	0.1%	$30.60	—	COM	78468R101
SHV	iShares Barclays Short Treasury Bond	2,758	$305K	0.1%	$110.75	—	COM	464288679
WMT	WalMart	2,205	$300K	0.1%	$34.84	+24.3%	COM	931142103
PLD	ProLogis SBI	2,799	$297K	0.1%	$88.68	0.0%	COM	74340W103
COP	Conoco Phillips	5,546	$294K	0.1%	$43.93	-5.8%	COM	20825C104
DIS	Walt Disney Company	1,539	$284K	0.1%	$122.12	+47.5%	COM	254687106
EWX	SPDR S&P Emerging Markets Small Cap ETF	5,049	$280K	0.1%	$40.90	—	COM	78463X756
GLD	SPDR Gold Shares	1,742	$279K	0.1%	$148.17	—	COM	78463V107
CMRF	CIM Real Estate Finance Trust Inc	36,639	$268K	0.1%	$7.31	—	COM	12558Q103
AMT	American Tower Corp.	1,090	$261K	0.1%	$196.85	-2.3%	COM	03027X100
BDEC	Innovator S&P 500 Buffer ETF Dec	8,168	$260K	0.1%	$30.52	—	COM	45782C557
ARE	Alexandria Real Estate Equities Inc.	1,546	$254K	0.1%	$123.31	+10.0%	COM	015271109
—	PIMCO Dynamic Income Fund	8,563	$241K	0.1%	$22.10	—	COM	72201Y101
AMAT	Applied Materials	1,763	$236K	0.1%	$105.71	0.0%	COM	038222105
WMB	Williams Companies Inc.	9,455	$224K	0.1%	$17.83	0.0%	COM	969457100
AVGO	Broadcom Inc	444	$206K	0.1%	$34.82	+19.6%	COM	11135F101
XLV	Health Care Select Sector SPDR	1,758	$205K	0.1%	$116.61	—	COM	81369Y209
ZGEAPX	Griffin Cap Essential Asset REIT II Inc Com Cl A	22,838	$203K	0.1%	$9.26	—	COM	39818P302
SPSB	SPDR Barclays Short Term Corp Bd ETF	5,651	$177K	0.1%	$31.32	—	COM	78464A474
T	AT&T Inc Com	5,261	$159K	0.1%	$14.25	+13.3%	COM	00206R102
—	Cornerstone Total Return Fund, Inc.	11,611	$154K	0.1%	$10.08	—	COM	21924U300
ISCNF	Isracann Biosciences Inc	37,500	$10,000	0.0%	$0.24	+14.3%	COM	46501D108
—	Bitcoin Services Inc	60,000	$4,000	0.0%	$0.07	—	COM	09173Y107
—	Venturis Therapeutics Inc Com	10,000	$0	0.0%	—	—	COM	92332F102