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 |
Amazon.com Inc. | COMMON STOCK | 023135106 | 762 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Broadcom Inc | COMMON STOCK | 11135F101 | 211 | 483 | SH | | SOLE | | 483 | 0 | 0 |
Alphabet Inc. Cap Stk Cl A | COMMON STOCK | 02079K305 | 938 | 535 | SH | | SOLE | | 535 | 0 | 0 |
SPDR S&P 500 ETF | COMMON STOCK | 78462F103 | 265 | 708 | SH | | SOLE | | 708 | 0 | 0 |
Deere & Co | COMMON STOCK | 244199105 | 247 | 918 | SH | | SOLE | | 918 | 0 | 0 |
American Tower Corp. | COMMON STOCK | 03027X100 | 207 | 922 | SH | | SOLE | | 922 | 0 | 0 |
NVIDIA Corp. | COMMON STOCK | 67066G104 | 519 | 993 | SH | | SOLE | | 993 | 0 | 0 |
iShares Dow Jones US Healthcare | COMMON STOCK | 464287762 | 244 | 994 | SH | | SOLE | | 994 | 0 | 0 |
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 235 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
Humana Inc. | COMMON STOCK | 444859102 | 547 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
QUALCOMM, Inc. | COMMON STOCK | 747525103 | 218 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
Consumer Discretionary SPDR | COMMON STOCK | 81369Y407 | 242 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
Alexandria Real Estate Equities Inc. | COMMON STOCK | 015271109 | 269 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
Walt Disney Company | COMMON STOCK | 254687106 | 280 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
Air Products & Chemicals Inc. | COMMON STOCK | 009158106 | 423 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
Target Corporation | COMMON STOCK | 87612E106 | 277 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
WW Grainger Inc. | COMMON STOCK | 384802104 | 656 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
McDonald's Corp. | COMMON STOCK | 580135101 | 369 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
WalMart | COMMON STOCK | 931142103 | 254 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
Facebook, Inc. | COMMON STOCK | 30303M102 | 513 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
Lam Research Corporation | COMMON STOCK | 512807108 | 994 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
Mastercard Inc. | COMMON STOCK | 57636Q104 | 783 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
Tyco Electronics, Ltd. | COMMON STOCK | H84989104 | 281 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
Taiwan Semiconductor Manufacturing | COMMON STOCK | 874039100 | 254 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
Discover Financial Services LLC | COMMON STOCK | 254709108 | 237 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 633 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
iShares Barclays Short Treasury Bond | COMMON STOCK | 464288679 | 302 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
Accenture Ltd. | COMMON STOCK | G1151C101 | 738 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
Avery Dennison Corp. | COMMON STOCK | 053611109 | 452 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
SPDR Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 900 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
PayPal Holdings, Inc. | COMMON STOCK | 70450Y103 | 710 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
Texas Instruments | COMMON STOCK | 882508104 | 512 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
Visa Inc. | COMMON STOCK | 92826C839 | 787 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
Cadence Design Systems Inc. | COMMON STOCK | 127387108 | 492 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
Zoetis Inc. | COMMON STOCK | 98978V103 | 605 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
Fidelity National Information Services Inc | COMMON STOCK | 31620M106 | 523 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
iShares MBS ETF | COMMON STOCK | 464288588 | 417 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
American Express Company | COMMON STOCK | 025816109 | 465 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
Vanguard Information Technology ETF | COMMON STOCK | 92204A702 | 1,379 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
Microchip Technology Inc. | COMMON STOCK | 595017104 | 541 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
Kimberly-Clark Corp. | COMMON STOCK | 494368103 | 541 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
iShares 1-3 Yr Treasury Bond | COMMON STOCK | 464287457 | 359 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
CDW Corporation | COMMON STOCK | 12514G108 | 558 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
Vanguard Small Cap ETF | COMMON STOCK | 922908751 | 825 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
CoreSite Realty Corporation | COMMON STOCK | 21870Q105 | 543 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
iShares Russell 2000 Index ETF | COMMON STOCK | 464287655 | 852 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
Akamai Technologies Inc. | COMMON STOCK | 00971T101 | 461 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
Crown Castle International Corp. | COMMON STOCK | 22822V101 | 716 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Honeywell International | COMMON STOCK | 438516106 | 979 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
iShares Short Maturity Bond | COMMON STOCK | 46431W507 | 233 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
Home Depot, Inc. | COMMON STOCK | 437076102 | 1,260 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
J.P. Morgan Chase & Co. | COMMON STOCK | 46625H100 | 605 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
Aspen Technology, Inc. | COMMON STOCK | 045327103 | 628 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 679 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
Tractor Supply Company | COMMON STOCK | 892356106 | 705 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
Eversource Energy | COMMON STOCK | 30040W108 | 434 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
Fortune Brands Home & Security Inc. - Common Stock | COMMON STOCK | 34964C106 | 439 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
SPDR S&P Emerging Markets Small Cap ETF | COMMON STOCK | 78463X756 | 266 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
Emergent BioSolutions Inc | COMMON STOCK | 29089Q105 | 473 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
iShares Russell 2000 Growth | COMMON STOCK | 464287648 | 1,543 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
iShares Government/Credit Bond | COMMON STOCK | 464288596 | 710 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
iShares S&P MidCap 400 | COMMON STOCK | 464287705 | 487 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
Regal-Beloit Corp. | COMMON STOCK | 758750103 | 716 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
iShares Morningstar Large Growth Index | COMMON STOCK | 464287119 | 1,708 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
T-Mobile US, Inc. | COMMON STOCK | 872590104 | 809 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Alaska Air Group Inc | COMMON STOCK | 011659109 | 321 | 6,177 | SH | | SOLE | | 6,177 | 0 | 0 |
Microsoft Corporation | COMMON STOCK | 594918104 | 1,375 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
Vanguard Total Stock Market ETF | COMMON STOCK | 922908769 | 1,237 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
iShares CMBS | COMMON STOCK | 46429B366 | 360 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
WisdomTree US Quality Dividend Gr ETF | COMMON STOCK | 97717X669 | 361 | 6,693 | SH | | SOLE | | 6,693 | 0 | 0 |
iShares Dow Jones US Consumer Goods | COMMON STOCK | 464287812 | 1,189 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
First Trust High Yield Long/Short ETF | COMMON STOCK | 33738D408 | 336 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
Pfizer Inc. | COMMON STOCK | 717081103 | 259 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
Best Buy Co. Inc. | COMMON STOCK | 086516101 | 712 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
Vanguard Dividend Appreciation ETF | COMMON STOCK | 921908844 | 1,013 | 7,178 | SH | | SOLE | | 7,178 | 0 | 0 |
iShares S&P SmallCap 600/BARRA Growth | COMMON STOCK | 464287887 | 865 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
iShares Morningstar Mid Growth Index | COMMON STOCK | 464288307 | 2,907 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
iShares Lehman 20 Year Treas Bond | COMMON STOCK | 464287432 | 1,218 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
Conoco Phillips | COMMON STOCK | 20825C104 | 315 | 7,886 | SH | | SOLE | | 7,886 | 0 | 0 |
iShares Core 10 Year USD Bond | COMMON STOCK | 464289479 | 603 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
Horizon Therapeutics Public Limited Company | COMMON STOCK | G46188101 | 594 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
Vanguard Growth ETF | COMMON STOCK | 922908736 | 2,061 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
iShares S&P 500/Barra Value | COMMON STOCK | 464287408 | 1,085 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
Verizon Communications | COMMON STOCK | 92343V104 | 502 | 8,537 | SH | | SOLE | | 8,537 | 0 | 0 |
Encompass Health Corporation | COMMON STOCK | 29261A100 | 725 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
PIMCO Dynamic Income Fund | COMMON STOCK | 72201Y101 | 233 | 8,819 | SH | | SOLE | | 8,819 | 0 | 0 |
Innovator S&P 500 Buffer ETF Dec | COMMON STOCK | 45782C557 | 270 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
Mondelez International, Inc. | COMMON STOCK | 609207105 | 517 | 8,849 | SH | | SOLE | | 8,849 | 0 | 0 |
SPDR Portfolio Interm Term Corp Bd ETF | COMMON STOCK | 78464A375 | 330 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
EMQQ Emerging Markets Intrnt & Ecmrc ETF | COMMON STOCK | 301505889 | 576 | 9,056 | SH | | SOLE | | 9,056 | 0 | 0 |
QTS Realty Trust Inc Class A | COMMON STOCK | 74736A103 | 568 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
DR Horton Inc. | COMMON STOCK | 23331A109 | 640 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
Metro One Telecommunications, Inc. | COMMON STOCK | G47567105 | 840 | 9,347 | SH | | SOLE | | 9,347 | 0 | 0 |
SPDR Gold Shares | COMMON STOCK | 78463V107 | 1,705 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
Truist Financial Corp | COMMON STOCK | 89832Q109 | 463 | 9,663 | SH | | SOLE | | 9,663 | 0 | 0 |
BorgWarner Inc. | COMMON STOCK | 099724106 | 376 | 9,723 | SH | | SOLE | | 9,723 | 0 | 0 |
CVS Corp | COMMON STOCK | 126650100 | 673 | 9,857 | SH | | SOLE | | 9,857 | 0 | 0 |
iShares Floating Rate Note | COMMON STOCK | 46429B655 | 501 | 9,884 | SH | | SOLE | | 9,884 | 0 | 0 |
Venturis Therapeutics Inc Com | COMMON STOCK | 92332F102 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 778 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
Morgan Stanley | COMMON STOCK | 617446448 | 691 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
General Mills, Inc. | COMMON STOCK | 370334104 | 605 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
Keurig Dr Pepper Inc Com | COMMON STOCK | 49271V100 | 331 | 10,343 | SH | | SOLE | | 10,343 | 0 | 0 |
Community Healthcare Trust Inc | COMMON STOCK | 20369C106 | 491 | 10,432 | SH | | SOLE | | 10,432 | 0 | 0 |
Vanguard Value ETF | COMMON STOCK | 922908744 | 1,262 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
SPDR Portfolio Short Term Treasury ETF | COMMON STOCK | 78468R101 | 327 | 10,653 | SH | | SOLE | | 10,653 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 1,687 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
Vanguard Long-Term Bond ETF | COMMON STOCK | 921937793 | 1,203 | 10,969 | SH | | SOLE | | 10,969 | 0 | 0 |
Bank of New York | COMMON STOCK | 064058100 | 481 | 11,333 | SH | | SOLE | | 11,333 | 0 | 0 |
SPDR S&P International Small Cap | COMMON STOCK | 78463X871 | 408 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | COMMON STOCK | 46434G103 | 715 | 11,530 | SH | | SOLE | | 11,530 | 0 | 0 |
Cornerstone Total Return Fund, Inc. | COMMON STOCK | 21924U300 | 132 | 11,611 | SH | | SOLE | | 11,611 | 0 | 0 |
Vanguard MSCI Emerging Markets ETF | COMMON STOCK | 922042858 | 596 | 11,902 | SH | | SOLE | | 11,902 | 0 | 0 |
Comcast Corporation | COMMON STOCK | 20030N101 | 627 | 11,973 | SH | | SOLE | | 11,973 | 0 | 0 |
iShares Convertible Bond ETF | COMMON STOCK | 46435G102 | 1,195 | 12,379 | SH | | SOLE | | 12,379 | 0 | 0 |
Invesco QQQ Trust ETF | COMMON STOCK | 46090E103 | 4,058 | 12,934 | SH | | SOLE | | 12,934 | 0 | 0 |
Novartis AG ADR | COMMON STOCK | 29415F104 | 440 | 13,053 | SH | | SOLE | | 13,053 | 0 | 0 |
Hannon Armstrong Sustainable Infr Com | COMMON STOCK | 41068X100 | 842 | 13,271 | SH | | SOLE | | 13,271 | 0 | 0 |
Duke Realty Corp. | COMMON STOCK | 264411505 | 538 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
iShares 0-5 Year High Yield Corp Bd | COMMON STOCK | 46434V407 | 648 | 14,255 | SH | | SOLE | | 14,255 | 0 | 0 |
AT&T Inc Com | COMMON STOCK | 00206R102 | 412 | 14,316 | SH | | SOLE | | 14,316 | 0 | 0 |
iShares Russell Midcap Index | COMMON STOCK | 464287499 | 993 | 14,486 | SH | | SOLE | | 14,486 | 0 | 0 |
iShares 0-5 Year Invmt Grd Corp Bd | COMMON STOCK | 46434V100 | 788 | 15,087 | SH | | SOLE | | 15,087 | 0 | 0 |
iShares Lehman 3-7 Year Treasury Bond | COMMON STOCK | 464288661 | 2,063 | 15,515 | SH | | SOLE | | 15,515 | 0 | 0 |
iShares Genomics Immnlgy & Hlthcr ETF | COMMON STOCK | 46435U192 | 717 | 15,613 | SH | | SOLE | | 15,613 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | COMMON STOCK | 464287440 | 1,885 | 15,714 | SH | | SOLE | | 15,714 | 0 | 0 |
PowerShares S&P 500 Equal Weight Technology ETF | COMMON STOCK | 46137V282 | 4,086 | 16,117 | SH | | SOLE | | 16,117 | 0 | 0 |
Apple Computer | COMMON STOCK | 037833100 | 2,198 | 16,566 | SH | | SOLE | | 16,566 | 0 | 0 |
iShares Dow Jones US Medical Devices | COMMON STOCK | 464288810 | 5,880 | 17,967 | SH | | SOLE | | 17,967 | 0 | 0 |
SPDR DoubleLine Total Return Tact ETF | COMMON STOCK | 78467V848 | 925 | 18,778 | SH | | SOLE | | 18,778 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | COMMON STOCK | 921943858 | 896 | 18,980 | SH | | SOLE | | 18,980 | 0 | 0 |
iShares Aaa - A Rated Corporate Bond | COMMON STOCK | 46429B291 | 1,170 | 19,992 | SH | | SOLE | | 19,992 | 0 | 0 |
Chevron Corporation | COMMON STOCK | 166764100 | 1,733 | 20,524 | SH | | SOLE | | 20,524 | 0 | 0 |
SPDR MSCI Emerging Markets StrategicFactors | COMMON STOCK | 78463X426 | 1,352 | 20,769 | SH | | SOLE | | 20,769 | 0 | 0 |
iShares S&P Global Technology | COMMON STOCK | 464287291 | 6,240 | 20,798 | SH | | SOLE | | 20,798 | 0 | 0 |
SPDR SSgA Multi-Asset Real Return | COMMON STOCK | 78467V103 | 527 | 21,383 | SH | | SOLE | | 21,383 | 0 | 0 |
iShares Barclays Aggregate Bond | COMMON STOCK | 464287226 | 2,559 | 21,654 | SH | | SOLE | | 21,654 | 0 | 0 |
SPDR Portfolio Emerging Markets ETF | COMMON STOCK | 78463X509 | 917 | 21,747 | SH | | SOLE | | 21,747 | 0 | 0 |
Nautilus Minerals Inc. | COMMON STOCK | 639097104 | 0 | 22,163 | SH | | SOLE | | 22,163 | 0 | 0 |
iShares Fallen Angels USD Bond ETF | COMMON STOCK | 46435G474 | 661 | 22,445 | SH | | SOLE | | 22,445 | 0 | 0 |
iShares S&P North Amer Tech-Software | COMMON STOCK | 464287515 | 7,988 | 22,558 | SH | | SOLE | | 22,558 | 0 | 0 |
Griffin Cap Essential Asset REIT II Inc Com Cl A | COMMON STOCK | 39818P302 | 200 | 22,617 | SH | | SOLE | | 22,617 | 0 | 0 |
First Trust TCW Opportunistic Fixed Income ETF | COMMON STOCK | 33740F805 | 1,453 | 26,547 | SH | | SOLE | | 26,547 | 0 | 0 |
iShares Midcap 400/Barra Growth | COMMON STOCK | 464287606 | 1,951 | 27,017 | SH | | SOLE | | 27,017 | 0 | 0 |
iShares Short Term Corporate Bond ETF | COMMON STOCK | 464288646 | 1,556 | 28,204 | SH | | SOLE | | 28,204 | 0 | 0 |
iShares Barclays Intermediate Credit Bd | COMMON STOCK | 464288638 | 1,772 | 28,670 | SH | | SOLE | | 28,670 | 0 | 0 |
First Trust Low Duration Oppos ETF | COMMON STOCK | 33739Q200 | 1,505 | 29,231 | SH | | SOLE | | 29,231 | 0 | 0 |
Vanguard Mortgage-Backed Securities ETF | COMMON STOCK | 92206C771 | 1,594 | 29,472 | SH | | SOLE | | 29,472 | 0 | 0 |
Vanguard Total Intl Bd Idx ETF | COMMON STOCK | 92203J407 | 1,775 | 30,315 | SH | | SOLE | | 30,315 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | COMMON STOCK | 921937819 | 2,939 | 31,649 | SH | | SOLE | | 31,649 | 0 | 0 |
iShares MSCI USA Min Volatility | COMMON STOCK | 46429B697 | 2,298 | 33,847 | SH | | SOLE | | 33,847 | 0 | 0 |
SPDR MSCI EAFE StrategicFactors ETF | COMMON STOCK | 78463X434 | 2,374 | 33,975 | SH | | SOLE | | 33,975 | 0 | 0 |
CIM Real Estate Finance Trust Inc | COMMON STOCK | 12558Q103 | 268 | 36,639 | SH | | SOLE | | 36,639 | 0 | 0 |
iShares Edge High Yield Defensive Bd ETF | COMMON STOCK | 46435G250 | 1,907 | 37,216 | SH | | SOLE | | 37,216 | 0 | 0 |
Isracann Biosciences Inc | COMMON STOCK | 46501D108 | 7 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
iShares S&P 500 Index | COMMON STOCK | 464287200 | 14,577 | 38,830 | SH | | SOLE | | 38,830 | 0 | 0 |
Exxon Mobil | COMMON STOCK | 30231G102 | 1,620 | 39,302 | SH | | SOLE | | 39,302 | 0 | 0 |
Innovator S&P 500 Power Buffer ETF Dec | COMMON STOCK | 45782C540 | 1,151 | 39,690 | SH | | SOLE | | 39,690 | 0 | 0 |
Vanguard Short-Term Bond | COMMON STOCK | 921937827 | 3,375 | 40,717 | SH | | SOLE | | 40,717 | 0 | 0 |
WisdomTree EmMkts ex-State-Owned Enterprises ETF | COMMON STOCK | 97717X578 | 1,619 | 40,801 | SH | | SOLE | | 40,801 | 0 | 0 |
iShares S&P 500/Barra Growth | COMMON STOCK | 464287309 | 2,650 | 41,526 | SH | | SOLE | | 41,526 | 0 | 0 |
SPDR MSCI USA StrategicFactors | COMMON STOCK | 78468R812 | 4,587 | 43,903 | SH | | SOLE | | 43,903 | 0 | 0 |
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | COMMON STOCK | 78468R200 | 1,402 | 45,844 | SH | | SOLE | | 45,844 | 0 | 0 |
SPDR Portfolio Small Cap ETF | COMMON STOCK | 78468R853 | 1,684 | 47,049 | SH | | SOLE | | 47,049 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | COMMON STOCK | 46137V357 | 6,629 | 51,975 | SH | | SOLE | | 51,975 | 0 | 0 |
iShares MSCI EAFE Growth Index | COMMON STOCK | 464288885 | 5,394 | 53,454 | SH | | SOLE | | 53,454 | 0 | 0 |
iShares iBoxx Invest Grade Corp Bd | COMMON STOCK | 464287242 | 7,508 | 54,352 | SH | | SOLE | | 54,352 | 0 | 0 |
iShares iBoxx High Yield Corporate Bd | COMMON STOCK | 464288513 | 4,818 | 55,189 | SH | | SOLE | | 55,189 | 0 | 0 |
iShares S&P Small Cap 600 | COMMON STOCK | 464287804 | 5,776 | 62,852 | SH | | SOLE | | 62,852 | 0 | 0 |
iShares Edge MSCI USA Quality Factor | COMMON STOCK | 46432F339 | 7,352 | 63,268 | SH | | SOLE | | 63,268 | 0 | 0 |
SPDR Portfolio Total Stock Market ETF | COMMON STOCK | 78464A805 | 3,021 | 65,537 | SH | | SOLE | | 65,537 | 0 | 0 |
Smartstop Self Storage REIT Inc Cl A | COMMON STOCK | 83192D105 | 793 | 76,204 | SH | | SOLE | | 76,204 | 0 | 0 |
SPDR Large Cap ETF | COMMON STOCK | 78464A854 | 3,505 | 79,730 | SH | | SOLE | | 79,730 | 0 | 0 |
Aberdeen Standard Physical Swiss Gold Shares ETF | COMMON STOCK | 00326A104 | 1,485 | 81,223 | SH | | SOLE | | 81,223 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | COMMON STOCK | 464287150 | 8,804 | 102,110 | SH | | SOLE | | 102,110 | 0 | 0 |
Eaton Vance Tax-Managed Buy-Write Opp Fd | COMMON STOCK | 27828Y108 | 1,664 | 108,381 | SH | | SOLE | | 108,381 | 0 | 0 |
iShares COMEX Gold Trust | COMMON STOCK | 464285105 | 2,083 | 114,873 | SH | | SOLE | | 114,873 | 0 | 0 |
Stewart Information Services Corp. | COMMON STOCK | 860372101 | 9,550 | 197,482 | SH | | SOLE | | 197,482 | 0 | 0 |
Cole Office & Industrial REIT Inc Cl A | COMMON STOCK | 193293107 | 2,099 | 211,413 | SH | | SOLE | | 211,413 | 0 | 0 |
Lumen Technologies, Inc | COMMON STOCK | 550241103 | 2,123 | 217,700 | SH | | SOLE | | 217,700 | 0 | 0 |
iShares Core US Treasury Bond | COMMON STOCK | 46429B267 | 7,410 | 272,033 | SH | | SOLE | | 272,033 | 0 | 0 |
Phillips Edison Grocery Center REIT Inc. | COMMON STOCK | 71844V102 | 2,942 | 336,174 | SH | | SOLE | | 336,174 | 0 | 0 |
Innovator S&P 500 Power Buffer ETF | COMMON STOCK | 45782C656 | 12,395 | 443,957 | SH | | SOLE | | 443,957 | 0 | 0 |