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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc. Common Stock | COM | 00287Y109 | 344 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 404 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
Air Products & Chemicals Inc. | COM | 009158106 | 274 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
Akamai Technologies Inc. | COM | 00971T101 | 338 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 282 | 8,651 | SH | | SOLE | | 8,651 | 0 | 0 |
Alphabet Inc. Cap Stk Cl A | COM | 02079K305 | 555 | 478 | SH | | SOLE | | 478 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 402 | 206 | SH | | SOLE | | 206 | 0 | 0 |
American Express Company | COM | 025816109 | 292 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
American Finance Trust Inc | COM | 02607T109 | 194 | 31,118 | SH | | SOLE | | 31,118 | 0 | 0 |
American Tower Corp. | COM | 03027X100 | 215 | 986 | SH | | SOLE | | 986 | 0 | 0 |
Ansys, Inc. | COM | 03662Q105 | 454 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
Apple Computer | COM | 037833100 | 1,035 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
ArchRock inc | COM | 03957W106 | 44 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
Aspen Technology, Inc. | COM | 045327103 | 530 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
AT&T Inc Com | COM | 00206R102 | 497 | 17,047 | SH | | SOLE | | 17,047 | 0 | 0 |
AutoZone Inc. | COM | 053332102 | 239 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Avery Dennison Corp. | COM | 053611109 | 264 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
BCE Inc. | COM | 05534B760 | 223 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
Best Buy Co. Inc. | COM | 086516101 | 366 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
CDW Corporation | COM | 12514G108 | 326 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 1,739 | 24,005 | SH | | SOLE | | 24,005 | 0 | 0 |
Cisco Systems, Inc | COM | 17275R102 | 580 | 14,759 | SH | | SOLE | | 14,759 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 369 | 10,734 | SH | | SOLE | | 10,734 | 0 | 0 |
Conoco Phillips | COM | 20825C104 | 265 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
CVS Corp | COM | 126650100 | 211 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
Disney Walt Company | COM | 254687106 | 453 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 223 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
DR Horton Inc. | COM | 23331A109 | 294 | 8,636 | SH | | SOLE | | 8,636 | 0 | 0 |
Duke Energy | COM | 26441C204 | 255 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
Eaton Corp. | COM | G29183103 | 348 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
Emergent BioSolutions Inc | COM | 29089Q105 | 433 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
Encompass Health Corporation | COM | 29261A100 | 377 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 334 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 1,126 | 29,655 | SH | | SOLE | | 29,655 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 257 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 411 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
First Trust High Yield Long/Short ETF | COM | 33738D408 | 346 | 8,248 | SH | | SOLE | | 8,248 | 0 | 0 |
First Trust Low Duration Oppos ETF | COM | 33739Q200 | 1,894 | 37,133 | SH | | SOLE | | 37,133 | 0 | 0 |
First Trust Senior Loan ETF | COM | 33738D309 | 1,675 | 40,083 | SH | | SOLE | | 40,083 | 0 | 0 |
First Trust TCW Opportunistic Fixed Income ETF | COM | 33740F805 | 780 | 14,804 | SH | | SOLE | | 14,804 | 0 | 0 |
Fiserv Inc. | COM | 337738108 | 600 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 404 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
Hannon Armstrong Sustainable Infr Com | COM | 41068X100 | 243 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
Hill Rom Hldgs Com | COM | 431475102 | 364 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 852 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
Honeywell International | COM | 438516106 | 592 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | COM | G47567105 | 637 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
Intel | COM | 458140100 | 698 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
Invesco QQQ Trust ETF | COM | 46090E103 | 3,285 | 17,253 | SH | | SOLE | | 17,253 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 4,237 | 50,423 | SH | | SOLE | | 50,423 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 299 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
iShares 0-5 Year High Yield Corp Bd | COM | 46434V407 | 667 | 16,316 | SH | | SOLE | | 16,316 | 0 | 0 |
iShares 0-5 Year Invmt Grd Corp Bd | COM | 46434V100 | 776 | 15,470 | SH | | SOLE | | 15,470 | 0 | 0 |
iShares 1-3 Yr Treasury Bond | COM | 464287457 | 391 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | COM | 464287440 | 1,043 | 8,584 | SH | | SOLE | | 8,584 | 0 | 0 |
iShares Aaa - A Rated Corporate Bond | COM | 46429B291 | 840 | 15,231 | SH | | SOLE | | 15,231 | 0 | 0 |
iShares Barclays Aggregate Bond | COM | 464287226 | 3,595 | 31,156 | SH | | SOLE | | 31,156 | 0 | 0 |
iShares Barclays Intermediate Credit Bd | COM | 464288638 | 3,661 | 66,661 | SH | | SOLE | | 66,661 | 0 | 0 |
iShares Barclays Short Treasury Bond | COM | 464288679 | 332 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
iShares CMBS | COM | 46429B366 | 382 | 7,111 | SH | | SOLE | | 7,111 | 0 | 0 |
iShares COMEX Gold Trust | COM | 464285105 | 1,336 | 88,677 | SH | | SOLE | | 88,677 | 0 | 0 |
iShares Convertible Bond ETF | COM | 46435G102 | 571 | 10,509 | SH | | SOLE | | 10,509 | 0 | 0 |
iShares Core 10 Year USD Bond | COM | 464289479 | 624 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 1,191 | 29,421 | SH | | SOLE | | 29,421 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 9,391 | 164,157 | SH | | SOLE | | 164,157 | 0 | 0 |
iShares Core US Treasury Bond | COM | 46429B267 | 7,220 | 257,776 | SH | | SOLE | | 257,776 | 0 | 0 |
iShares Dow Jones US Medical Devices | COM | 464288810 | 2,897 | 12,857 | SH | | SOLE | | 12,857 | 0 | 0 |
iShares Edge High Yield Defensive Bd ETF | COM | 46435G250 | 1,969 | 44,850 | SH | | SOLE | | 44,850 | 0 | 0 |
iShares Edge MSCI USA Quality Factor | COM | 46432F339 | 4,265 | 52,633 | SH | | SOLE | | 52,633 | 0 | 0 |
iShares Fallen Angels USD Bond ETF | COM | 46435G474 | 533 | 23,771 | SH | | SOLE | | 23,771 | 0 | 0 |
iShares Floating Rate Note | COM | 46429B655 | 534 | 10,963 | SH | | SOLE | | 10,963 | 0 | 0 |
iShares Government/Credit Bond | COM | 464288596 | 748 | 6,169 | SH | | SOLE | | 6,169 | 0 | 0 |
iShares iBoxx High Yield Corporate Bd | COM | 464288513 | 3,395 | 44,054 | SH | | SOLE | | 44,054 | 0 | 0 |
iShares iBoxx Invest Grade Corp Bd | COM | 464287242 | 2,795 | 22,632 | SH | | SOLE | | 22,632 | 0 | 0 |
iShares Lehman 20 Year Treas Bond | COM | 464287432 | 863 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
iShares Lehman 3-7 Year Treasury Bond | COM | 464288661 | 1,961 | 14,708 | SH | | SOLE | | 14,708 | 0 | 0 |
iShares MBS ETF | COM | 464288588 | 457 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
iShares Midcap 400/Barra Growth | COM | 464287606 | 1,370 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
iShares Morningstar Mid Growth Index | COM | 464288307 | 278 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
iShares MSCI USA Min Volatility | COM | 46429B697 | 7,419 | 137,366 | SH | | SOLE | | 137,366 | 0 | 0 |
iShares Russell 2000 Index ETF | COM | 464287655 | 460 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
iShares Russell Midcap Index | COM | 464287499 | 727 | 16,830 | SH | | SOLE | | 16,830 | 0 | 0 |
iShares S&P 500 Index | COM | 464287200 | 10,231 | 39,594 | SH | | SOLE | | 39,594 | 0 | 0 |
iShares S&P 500/Barra Growth | COM | 464287309 | 2,021 | 12,245 | SH | | SOLE | | 12,245 | 0 | 0 |
iShares S&P 500/Barra Value | COM | 464287408 | 902 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
iShares S&P Global Technology | COM | 464287291 | 3,516 | 19,282 | SH | | SOLE | | 19,282 | 0 | 0 |
iShares S&P MidCap 400 | COM | 464287705 | 354 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
iShares S&P Mid-Cap 400 ETF | COM | 464287507 | 1,939 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
iShares S&P Small Cap 600 | COM | 464287804 | 309 | 5,501 | SH | | SOLE | | 5,501 | 0 | 0 |
iShares S&P SmallCap 600/BARRA Growth | COM | 464287887 | 589 | 4,271 | SH | | SOLE | | 4,271 | 0 | 0 |
iShares Short Maturity Bond | COM | 46431W507 | 7,723 | 159,266 | SH | | SOLE | | 159,266 | 0 | 0 |
iShares Short Term Corporate Bond ETF | COM | 464288646 | 1,887 | 36,046 | SH | | SOLE | | 36,046 | 0 | 0 |
Isracann Biosciences Inc | COM | 46501D108 | 4 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 369 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,400 | 10,678 | SH | | SOLE | | 10,678 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | COM | 46641Q837 | 3,394 | 68,337 | SH | | SOLE | | 68,337 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 442 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 458 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
Mastercard Inc. | COM | 57636Q104 | 506 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 278 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
Medtronic Inc. | COM | G5960L103 | 413 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
Metro One Telecommunications, Inc. | COM | G47567105 | 637 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 1,014 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
Mondelez International, Inc. | COM | 609207105 | 387 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 298 | 8,752 | SH | | SOLE | | 8,752 | 0 | 0 |
National Grid plc | COM | 636274409 | 205 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
Nautilus Minerals Inc. | COM | 639097104 | 0 | 22,163 | SH | | SOLE | | 22,163 | 0 | 0 |
NCS Multistage Holding inc | COM | 628877102 | 7 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 559 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
Nokia | COM | 654902204 | 63 | 20,275 | SH | | SOLE | | 20,275 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 339 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
NVIDIA Corp. | COM | 67066G104 | 309 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
O'Shares FTSE US Quality Dividend ETF | COM | 67110P407 | 964 | 33,219 | SH | | SOLE | | 33,219 | 0 | 0 |
PepsiCo | COM | 713448108 | 404 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 282 | 8,626 | SH | | SOLE | | 8,626 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 627 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
SPDR Barclays Short Term Corp Bd ETF | COM | 78464A474 | 204 | 6,738 | SH | | SOLE | | 6,738 | 0 | 0 |
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | COM | 78468R200 | 1,065 | 36,226 | SH | | SOLE | | 36,226 | 0 | 0 |
SPDR Bloomberg Barclays High Yield Bond ETF | COM | 78468R622 | 329 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
SPDR Consumer Staples Select Sector | COM | 81369Y308 | 214 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
SPDR DoubleLine Total Return Tact ETF | COM | 78467V848 | 1,071 | 22,325 | SH | | SOLE | | 22,325 | 0 | 0 |
SPDR Gold Shares | COM | 78463V107 | 1,318 | 8,901 | SH | | SOLE | | 8,901 | 0 | 0 |
SPDR MSCI EAFE StrategicFactors ETF | COM | 78463X434 | 2,099 | 39,292 | SH | | SOLE | | 39,292 | 0 | 0 |
SPDR MSCI Emerging Markets StrategicFactors | COM | 78463X426 | 1,126 | 24,071 | SH | | SOLE | | 24,071 | 0 | 0 |
SPDR MSCI USA StrategicFactors | COM | 78468R812 | 3,904 | 51,115 | SH | | SOLE | | 51,115 | 0 | 0 |
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 1,160 | 40,745 | SH | | SOLE | | 40,745 | 0 | 0 |
SPDR Portfolio Interm Term Corp Bd ETF | COM | 78464A375 | 350 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
SPDR Portfolio Short Term Treasury ETF | COM | 78468R101 | 371 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
SPDR Portfolio Small Cap ETF | COM | 78468R853 | 1,197 | 54,802 | SH | | SOLE | | 54,802 | 0 | 0 |
SPDR S&P International Small Cap | COM | 78463X871 | 303 | 13,321 | SH | | SOLE | | 13,321 | 0 | 0 |
SPDR SSgA Multi-Asset Real Return | COM | 78467V103 | 468 | 24,487 | SH | | SOLE | | 24,487 | 0 | 0 |
Starwood Property Trust, Inc. (STWD) | COM | 85571B105 | 169 | 16,460 | SH | | SOLE | | 16,460 | 0 | 0 |
Stewart Information Services Corp. | COM | 860372101 | 6,584 | 246,852 | SH | | SOLE | | 246,852 | 0 | 0 |
T-Mobile US, Inc. | COM | 872590104 | 455 | 5,418 | SH | | SOLE | | 5,418 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 398 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 244 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
TWO RDS SHARED TR ANFIELD UNVL ETF | COM | 90214Q766 | 115 | 11,841 | SH | | SOLE | | 11,841 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 1,920 | 12,255 | SH | | SOLE | | 12,255 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | COM | 921937819 | 1,499 | 16,782 | SH | | SOLE | | 16,782 | 0 | 0 |
Vanguard Long-Term Bond ETF | COM | 921937793 | 1,124 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
Vanguard Mortgage-Backed Securities ETF | COM | 92206C771 | 1,432 | 26,278 | SH | | SOLE | | 26,278 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 2,862 | 12,086 | SH | | SOLE | | 12,086 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 455 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
Vanguard Total Intl Bd Idx ETF | COM | 92203J407 | 2,249 | 39,981 | SH | | SOLE | | 39,981 | 0 | 0 |
Vanguard Total Stock Market ETF | COM | 922908769 | 211 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 327 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 334 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 550 | 10,231 | SH | | SOLE | | 10,231 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 565 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
Vodafone Air | COM | 92857W308 | 199 | 14,448 | SH | | SOLE | | 14,448 | 0 | 0 |
WalMart | COM | 931142103 | 297 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
Waste Management Inc. | COM | 94106L109 | 318 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
WisdomTree Europe Hedged Equity | COM | 97717X701 | 887 | 17,302 | SH | | SOLE | | 17,302 | 0 | 0 |
WisdomTree US Quality Dividend Gr ETF | COM | 97717X669 | 289 | 7,428 | SH | | SOLE | | 7,428 | 0 | 0 |
Zoetis Inc. | COM | 98978V103 | 391 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
PIMCO Dynamic Income Fund | COM | 72201Y101 | 667 | 30,185 | SH | | SOLE | | 30,185 | 0 | 0 |