COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | 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 | 311 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
Aberdeen Standard Physical Swiss Gold Shares ETF | COM | 00326A104 | 1,699 | 99,097 | SH | | SOLE | | 99,097 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 561 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
Air Products & Chemicals Inc. | COM | 009158106 | 347 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
Akamai Technologies Inc. | COM | 00971T101 | 451 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
Alexandria Real Estate Equities Inc. | COM | 015271109 | 224 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
Alphabet Inc. Cap Stk Cl A | COM | 02079K305 | 720 | 508 | SH | | SOLE | | 508 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 571 | 207 | SH | | SOLE | | 207 | 0 | 0 |
American Express Company | COM | 025816109 | 347 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
American Finance Trust Inc | COM | 02607T109 | 247 | 31,118 | SH | | SOLE | | 31,118 | 0 | 0 |
American Tower Corp. | COM | 03027X100 | 264 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
Ansys, Inc. | COM | 03662Q105 | 597 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
Apple Computer | COM | 037833100 | 1,525 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
Aspen Technology, Inc. | COM | 045327103 | 577 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
AT&T Inc Com | COM | 00206R102 | 441 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
Avery Dennison Corp. | COM | 053611109 | 311 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
Bank of New York | COM | 064058100 | 395 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
Best Buy Co. Inc. | COM | 086516101 | 590 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
BorgWarner Inc. | COM | 099724106 | 283 | 8,007 | SH | | SOLE | | 8,007 | 0 | 0 |
Cadence Design Systems Inc. | COM | 127387108 | 285 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
CDW Corporation | COM | 12514G108 | 433 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 2,111 | 23,662 | SH | | SOLE | | 23,662 | 0 | 0 |
Cisco Systems, Inc | COM | 17275R102 | 682 | 14,625 | SH | | SOLE | | 14,625 | 0 | 0 |
Cole Cr Ppty Tr V Inc Com Cl A | COM | 19326W106 | 236 | 12,663 | SH | | SOLE | | 12,663 | 0 | 0 |
Cole Office & Industrial REIT Inc Cl A | COM | 193293107 | 2,094 | 211,084 | SH | | SOLE | | 211,084 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 444 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
Conoco Phillips | COM | 20825C104 | 382 | 9,103 | SH | | SOLE | | 9,103 | 0 | 0 |
Cornerstone Total Return Fund, Inc. | COM | 21924U300 | 117 | 11,611 | SH | | SOLE | | 11,611 | 0 | 0 |
CVS Corp | COM | 126650100 | 251 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
DR Horton Inc. | COM | 23331A109 | 488 | 8,792 | SH | | SOLE | | 8,792 | 0 | 0 |
Eaton Vance Tax-Managed Buy-Write Opp Fd | COM | 27828Y108 | 1,261 | 89,281 | SH | | SOLE | | 89,281 | 0 | 0 |
Emergent BioSolutions Inc | COM | 29089Q105 | 618 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
Encompass Health Corporation | COM | 29261A100 | 394 | 6,354 | SH | | SOLE | | 6,354 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 376 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 1,254 | 28,038 | SH | | SOLE | | 28,038 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 387 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 477 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
First Trust High Yield Long/Short ETF | COM | 33738D408 | 303 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
First Trust Low Duration Oppos ETF | COM | 33739Q200 | 1,826 | 35,334 | SH | | SOLE | | 35,334 | 0 | 0 |
First Trust NYSE Arca Biotech ETF | COM | 33733E203 | 1,072 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
First Trust TCW Opportunistic Fixed Income ETF | COM | 33740F805 | 1,498 | 27,339 | SH | | SOLE | | 27,339 | 0 | 0 |
Fiserv Inc. | COM | 337738108 | 617 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 498 | 8,078 | SH | | SOLE | | 8,078 | 0 | 0 |
Griffin Cap Essential Asset REIT II Inc Com Cl A | COM | 39818P302 | 206 | 22,246 | SH | | SOLE | | 22,246 | 0 | 0 |
Hannon Armstrong Sustainable Infr Com | COM | 41068X100 | 357 | 12,537 | SH | | SOLE | | 12,537 | 0 | 0 |
Hill Rom Hldgs Com | COM | 431475102 | 424 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 1,147 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
Honeywell International | COM | 438516106 | 640 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
Humana Inc. | COM | 444859102 | 464 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Intel | COM | 458140100 | 750 | 12,533 | SH | | SOLE | | 12,533 | 0 | 0 |
Invesco QQQ Trust ETF | COM | 46090E103 | 5,607 | 22,645 | SH | | SOLE | | 22,645 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 3,166 | 31,116 | SH | | SOLE | | 31,116 | 0 | 0 |
iShares 0-5 Year High Yield Corp Bd | COM | 46434V407 | 521 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
iShares 0-5 Year Invmt Grd Corp Bd | COM | 46434V100 | 798 | 15,317 | SH | | SOLE | | 15,317 | 0 | 0 |
iShares 1-3 Yr Treasury Bond | COM | 464287457 | 380 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | COM | 464287440 | 1,204 | 9,876 | SH | | SOLE | | 9,876 | 0 | 0 |
iShares Aaa - A Rated Corporate Bond | COM | 46429B291 | 863 | 14,922 | SH | | SOLE | | 14,922 | 0 | 0 |
iShares Barclays Aggregate Bond | COM | 464287226 | 3,361 | 28,435 | SH | | SOLE | | 28,435 | 0 | 0 |
iShares Barclays Intermediate Credit Bd | COM | 464288638 | 1,838 | 30,441 | SH | | SOLE | | 30,441 | 0 | 0 |
iShares Barclays Short Treasury Bond | COM | 464288679 | 3,237 | 29,229 | SH | | SOLE | | 29,229 | 0 | 0 |
iShares CMBS | COM | 46429B366 | 379 | 6,899 | SH | | SOLE | | 6,899 | 0 | 0 |
iShares COMEX Gold Trust | COM | 464285105 | 1,690 | 99,495 | SH | | SOLE | | 99,495 | 0 | 0 |
iShares Convertible Bond ETF | COM | 46435G102 | 1,527 | 21,523 | SH | | SOLE | | 21,523 | 0 | 0 |
iShares Core 10 Year USD Bond | COM | 464289479 | 636 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 9,308 | 134,043 | SH | | SOLE | | 134,043 | 0 | 0 |
iShares Core US Treasury Bond | COM | 46429B267 | 8,188 | 292,536 | SH | | SOLE | | 292,536 | 0 | 0 |
iShares Dow Jones US Healthcare | COM | 464287762 | 5,857 | 27,159 | SH | | SOLE | | 27,159 | 0 | 0 |
iShares Dow Jones US Medical Devices | COM | 464288810 | 3,655 | 13,804 | SH | | SOLE | | 13,804 | 0 | 0 |
iShares Edge High Yield Defensive Bd ETF | COM | 46435G250 | 1,727 | 36,707 | SH | | SOLE | | 36,707 | 0 | 0 |
iShares Edge MSCI USA Quality Factor | COM | 46432F339 | 5,683 | 59,248 | SH | | SOLE | | 59,248 | 0 | 0 |
iShares Fallen Angels USD Bond ETF | COM | 46435G474 | 576 | 21,969 | SH | | SOLE | | 21,969 | 0 | 0 |
iShares Floating Rate Note | COM | 46429B655 | 534 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
iShares Government/Credit Bond | COM | 464288596 | 749 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
iShares iBoxx High Yield Corporate Bd | COM | 464288513 | 3,446 | 42,223 | SH | | SOLE | | 42,223 | 0 | 0 |
iShares iBoxx Invest Grade Corp Bd | COM | 464287242 | 7,649 | 56,868 | SH | | SOLE | | 56,868 | 0 | 0 |
iShares Lehman 20 Year Treas Bond | COM | 464287432 | 957 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
iShares Lehman 3-7 Year Treasury Bond | COM | 464288661 | 8,615 | 64,450 | SH | | SOLE | | 64,450 | 0 | 0 |
iShares MBS ETF | COM | 464288588 | 445 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
iShares Midcap 400/Barra Growth | COM | 464287606 | 1,663 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
iShares Morningstar Large Growth Index | COM | 464287119 | 1,083 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
iShares Morningstar Mid Growth Index | COM | 464288307 | 1,254 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
iShares MSCI USA Min Volatility | COM | 46429B697 | 8,680 | 143,165 | SH | | SOLE | | 143,165 | 0 | 0 |
iShares Russell 2000 Index ETF | COM | 464287655 | 554 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
iShares Russell Midcap Index | COM | 464287499 | 864 | 16,115 | SH | | SOLE | | 16,115 | 0 | 0 |
iShares S&P 500 Index | COM | 464287200 | 13,514 | 43,637 | SH | | SOLE | | 43,637 | 0 | 0 |
iShares S&P 500/Barra Growth | COM | 464287309 | 2,417 | 11,647 | SH | | SOLE | | 11,647 | 0 | 0 |
iShares S&P 500/Barra Value | COM | 464287408 | 976 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
iShares S&P Global Technology | COM | 464287291 | 5,156 | 21,891 | SH | | SOLE | | 21,891 | 0 | 0 |
iShares S&P MidCap 400 | COM | 464287705 | 411 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
iShares S&P North Amer Tech-Software | COM | 464287515 | 6,838 | 24,056 | SH | | SOLE | | 24,056 | 0 | 0 |
iShares S&P Small Cap 600 | COM | 464287804 | 346 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
iShares S&P SmallCap 600/BARRA Growth | COM | 464287887 | 697 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
iShares Short Maturity Bond | COM | 46431W507 | 4,269 | 85,356 | SH | | SOLE | | 85,356 | 0 | 0 |
iShares Short Term Corporate Bond ETF | COM | 464288646 | 1,870 | 34,181 | SH | | SOLE | | 34,181 | 0 | 0 |
Isracann Biosciences Inc | COM | 46501D108 | 9 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 407 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,508 | 10,721 | SH | | SOLE | | 10,721 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | COM | 46641Q837 | 3,295 | 64,949 | SH | | SOLE | | 64,949 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 473 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 649 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
Mastercard Inc. | COM | 57636Q104 | 642 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 324 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
Medtronic Inc. | COM | G5960L103 | 432 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
Metro One Telecommunications, Inc. | COM | G47567105 | 801 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 1,329 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
Mondelez International, Inc. | COM | 609207105 | 419 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 448 | 9,268 | SH | | SOLE | | 9,268 | 0 | 0 |
Nautilus Minerals Inc. | COM | 639097104 | 0 | 22,163 | SH | | SOLE | | 22,163 | 0 | 0 |
NCS Multistage Holding inc | COM | 628877102 | 6 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 533 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
Nokia | COM | 654902204 | 95 | 21,568 | SH | | SOLE | | 21,568 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 438 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
NVIDIA Corp. | COM | 67066G104 | 431 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 515 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
PepsiCo | COM | 713448108 | 451 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 244 | 7,452 | SH | | SOLE | | 7,452 | 0 | 0 |
Phillips Edison Grocery Center REIT Inc. | COM | 71844V102 | 2,942 | 336,174 | SH | | SOLE | | 336,174 | 0 | 0 |
PIMCO Dynamic Income Fund | COM | 72201Y101 | 362 | 14,635 | SH | | SOLE | | 14,635 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 670 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
Regal-Beloit Corp. | COM | 758750103 | 475 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
Smartstop Self Storage REIT Inc Cl A | COM | 83192D105 | 770 | 74,046 | SH | | SOLE | | 74,046 | 0 | 0 |
SPDR Barclays 1-3 Month T-Bill | COM | 78468R663 | 2,039 | 22,274 | SH | | SOLE | | 22,274 | 0 | 0 |
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | COM | 78468R200 | 1,689 | 55,400 | SH | | SOLE | | 55,400 | 0 | 0 |
SPDR DoubleLine Total Return Tact ETF | COM | 78467V848 | 1,045 | 21,097 | SH | | SOLE | | 21,097 | 0 | 0 |
SPDR Gold Shares | COM | 78463V107 | 1,896 | 11,326 | SH | | SOLE | | 11,326 | 0 | 0 |
SPDR MSCI EAFE StrategicFactors ETF | COM | 78463X434 | 2,201 | 36,987 | SH | | SOLE | | 36,987 | 0 | 0 |
SPDR MSCI Emerging Markets StrategicFactors | COM | 78463X426 | 1,196 | 22,713 | SH | | SOLE | | 22,713 | 0 | 0 |
SPDR MSCI USA StrategicFactors | COM | 78468R812 | 4,239 | 48,003 | SH | | SOLE | | 48,003 | 0 | 0 |
SPDR Portfolio Interm Term Corp Bd ETF | COM | 78464A375 | 353 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
SPDR Portfolio Long Term Treasury ETF | COM | 78464A664 | 1,661 | 35,416 | SH | | SOLE | | 35,416 | 0 | 0 |
SPDR Portfolio Short Term Treasury ETF | COM | 78468R101 | 2,096 | 68,240 | SH | | SOLE | | 68,240 | 0 | 0 |
SPDR Portfolio Small Cap ETF | COM | 78468R853 | 1,378 | 51,856 | SH | | SOLE | | 51,856 | 0 | 0 |
SPDR S&P Emerging Markets Small Cap ETF | COM | 78463X756 | 229 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
SPDR S&P International Small Cap | COM | 78463X871 | 343 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
SPDR SSgA Multi-Asset Real Return | COM | 78467V103 | 492 | 23,134 | SH | | SOLE | | 23,134 | 0 | 0 |
Stewart Information Services Corp. | COM | 860372101 | 8,025 | 246,852 | SH | | SOLE | | 246,852 | 0 | 0 |
T-Mobile US, Inc. | COM | 872590104 | 593 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 645 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 318 | 8,459 | SH | | SOLE | | 8,459 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 740 | 19,087 | SH | | SOLE | | 19,087 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 2,026 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
Vanguard Information Technology ETF | COM | 92204A702 | 1,278 | 4,584 | SH | | SOLE | | 4,584 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | COM | 921937819 | 2,236 | 23,999 | SH | | SOLE | | 23,999 | 0 | 0 |
Vanguard Long-Term Bond ETF | COM | 921937793 | 1,780 | 15,940 | SH | | SOLE | | 15,940 | 0 | 0 |
Vanguard Mortgage-Backed Securities ETF | COM | 92206C771 | 1,434 | 26,371 | SH | | SOLE | | 26,371 | 0 | 0 |
Vanguard MSCI Emerging Markets ETF | COM | 922042858 | 465 | 11,727 | SH | | SOLE | | 11,727 | 0 | 0 |
Vanguard Short-Term Bond | COM | 921937827 | 3,672 | 44,177 | SH | | SOLE | | 44,177 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 480 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
Vanguard Total Intl Bd Idx ETF | COM | 92203J407 | 1,192 | 20,647 | SH | | SOLE | | 20,647 | 0 | 0 |
Vanguard Total Stock Market ETF | COM | 922908769 | 830 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 1,167 | 11,721 | SH | | SOLE | | 11,721 | 0 | 0 |
Venturis Therapeutics Inc Com | COM | 92332F102 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 456 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 472 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 698 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
Vodafone Air | COM | 92857W308 | 165 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
WalMart | COM | 931142103 | 298 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
Waste Management Inc. | COM | 94106L109 | 386 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
WisdomTree US Quality Dividend Gr ETF | COM | 97717X669 | 346 | 7,609 | SH | | SOLE | | 7,609 | 0 | 0 |
WW Grainger Inc. | COM | 384802104 | 470 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
Zoetis Inc. | COM | 98978V103 | 472 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |