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 |
Alexandria Real Estate Equities Inc. | COM | 015271109 | 323 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Alphabet Inc. Cap Stk Cl A | COM | 02079K305 | 1,569 | 587 | SH | | SOLE | | 587 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 733 | 223 | SH | | SOLE | | 223 | 0 | 0 |
American Express Company | COM | 025816109 | 435 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
American Tower Corp. | COM | 03027X100 | 363 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
Apple Computer | COM | 037833100 | 2,851 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
Applied Materials | COM | 038222105 | 315 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
Aspen Technology, Inc. | COM | 045327103 | 593 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
Avery Dennison Corp. | COM | 053611109 | 551 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
Bank of New York | COM | 064058100 | 666 | 12,848 | SH | | SOLE | | 12,848 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 335 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
Best Buy Co. Inc. | COM | 086516101 | 598 | 5,657 | SH | | SOLE | | 5,657 | 0 | 0 |
Bitcoin Services Inc | COM | 09173Y107 | 0 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
The Blackstone Group | COM | 09260D107 | 252 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 204 | 421 | SH | | SOLE | | 421 | 0 | 0 |
CDW Corporation | COM | 12514G108 | 826 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
Cigna Corp | COM | 125523100 | 328 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
CIM Real Estate Finance Trust Inc | COM | 12558Q103 | 264 | 36,639 | SH | | SOLE | | 36,639 | 0 | 0 |
CVS Corp | COM | 126650100 | 723 | 8,523 | SH | | SOLE | | 8,523 | 0 | 0 |
Cadence Design Systems Inc. | COM | 127387108 | 854 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 1,873 | 18,461 | SH | | SOLE | | 18,461 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 749 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 753 | 13,472 | SH | | SOLE | | 13,472 | 0 | 0 |
Community Healthcare Trust Inc | COM | 20369C106 | 721 | 15,963 | SH | | SOLE | | 15,963 | 0 | 0 |
Conoco Phillips | COM | 20825C104 | 432 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
CoreSite Realty Corporation | COM | 21870Q105 | 902 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
Cornerstone Total Return Fund, Inc. | COM | 21924U300 | 195 | 15,747 | SH | | SOLE | | 15,747 | 0 | 0 |
DR Horton Inc. | COM | 23331A109 | 670 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
Darling Ingredients Inc. | COM | 237266101 | 481 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
Deckers Outdoor Corp. | COM | 243537107 | 616 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,003 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 647 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
Discover Financial Services LLC | COM | 254709108 | 674 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
Duke Realty Corp. | COM | 264411505 | 960 | 20,056 | SH | | SOLE | | 20,056 | 0 | 0 |
Eaton Vance Tax-Managed Buy-Write Opp Fd | COM | 27828Y108 | 1,907 | 119,267 | SH | | SOLE | | 119,267 | 0 | 0 |
Encompass Health Corporation | COM | 29261A100 | 638 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 236 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
Novartis AG ADR | COM | 29415F104 | 679 | 16,247 | SH | | SOLE | | 16,247 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 438 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 2,225 | 37,834 | SH | | SOLE | | 37,834 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 892 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 600 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
First Trust Indust/Producer Dur AlphaDEX | COM | 33734X150 | 981 | 17,111 | SH | | SOLE | | 17,111 | 0 | 0 |
First Trust Senior Loan ETF | COM | 33738D309 | 1,477 | 30,864 | SH | | SOLE | | 30,864 | 0 | 0 |
First Trust High Yield Long/Short ETF | COM | 33738D408 | 211 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
First Trust Low Duration Oppos ETF | COM | 33739Q200 | 1,361 | 26,901 | SH | | SOLE | | 26,901 | 0 | 0 |
Fortune Brands Home & Security Inc. - Common Stock | COM | 34964C106 | 495 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 672 | 11,229 | SH | | SOLE | | 11,229 | 0 | 0 |
WW Grainger Inc. | COM | 384802104 | 480 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
Griffin Cap Essential Asset REIT II Inc Com Cl A | COM | 39818P302 | 211 | 23,289 | SH | | SOLE | | 23,289 | 0 | 0 |
Griffin Cap Essntl Ast REIT II Com Cl E | COM | 39818P880 | 2,653 | 290,941 | SH | | SOLE | | 290,941 | 0 | 0 |
Hannon Armstrong Sustainable Infr Com | COM | 41068X100 | 660 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 1,621 | 4,939 | SH | | SOLE | | 4,939 | 0 | 0 |
Honeywell International | COM | 438516106 | 1,040 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
Innovator Russell 2000 Pwr Bffr ETF Jul | COM | 45782C284 | 466 | 17,848 | SH | | SOLE | | 17,848 | 0 | 0 |
Innovator S&P 500 Buffer ETF - May | COM | 45782C326 | 279 | 8,928 | SH | | SOLE | | 8,928 | 0 | 0 |
Innovator S&P 500 Power Buffer ETF Dec | COM | 45782C540 | 1,574 | 51,189 | SH | | SOLE | | 51,189 | 0 | 0 |
Innovator S&P 500 Power Buffer ETF | COM | 45782C656 | 6,732 | 231,743 | SH | | SOLE | | 231,743 | 0 | 0 |
Innovator S&P 500 Buffer ETF - September | COM | 45782C664 | 341 | 10,909 | SH | | SOLE | | 10,909 | 0 | 0 |
Innovator S&P 500 Buffer ETF - Aug | COM | 45782C698 | 297 | 9,485 | SH | | SOLE | | 9,485 | 0 | 0 |
Innovator S&P 500 Buffer ETF | COM | 45782C755 | 1,149 | 35,055 | SH | | SOLE | | 35,055 | 0 | 0 |
Innovator S&P 500 Buffer ETF July | COM | 45782C789 | 257 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
Intel | COM | 458140100 | 228 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
Interpublic Group of Companies Inc. | COM | 460690100 | 626 | 17,072 | SH | | SOLE | | 17,072 | 0 | 0 |
Invesco QQQ Trust ETF | COM | 46090E103 | 3,664 | 10,234 | SH | | SOLE | | 10,234 | 0 | 0 |
PowerShares S&P 500 Equal Weight Technology ETF | COM | 46137V282 | 4,285 | 14,868 | SH | | SOLE | | 14,868 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 5,400 | 36,042 | SH | | SOLE | | 36,042 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 438 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
iShares COMEX Gold Trust | COM | 464285105 | 586 | 17,547 | SH | | SOLE | | 17,547 | 0 | 0 |
iShares MSCI USA Equal Weighted | COM | 464286681 | 1,287 | 15,382 | SH | | SOLE | | 15,382 | 0 | 0 |
iShares Morningstar Large-Cap Growth ETF | COM | 464287119 | 591 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 12,026 | 122,244 | SH | | SOLE | | 122,244 | 0 | 0 |
iShares: Lehman TIPS | COM | 464287176 | 4,637 | 36,311 | SH | | SOLE | | 36,311 | 0 | 0 |
iShares Dow Jones Transportation Average | COM | 464287192 | 213 | 877 | SH | | SOLE | | 877 | 0 | 0 |
iShares S&P 500 Index | COM | 464287200 | 13,635 | 31,649 | SH | | SOLE | | 31,649 | 0 | 0 |
iShares Barclays Aggregate Bond | COM | 464287226 | 659 | 5,741 | SH | | SOLE | | 5,741 | 0 | 0 |
iShares iBoxx Invest Grade Corp Bd | COM | 464287242 | 3,424 | 25,739 | SH | | SOLE | | 25,739 | 0 | 0 |
iShares S&P Global Technology | COM | 464287291 | 7,313 | 129,061 | SH | | SOLE | | 129,061 | 0 | 0 |
iShares S&P 500/Barra Growth | COM | 464287309 | 1,986 | 26,869 | SH | | SOLE | | 26,869 | 0 | 0 |
iShares S&P Global Financials | COM | 464287333 | 6,388 | 81,433 | SH | | SOLE | | 81,433 | 0 | 0 |
iShares GS Natural Resources | COM | 464287374 | 387 | 13,176 | SH | | SOLE | | 13,176 | 0 | 0 |
iShares S&P 500/Barra Value | COM | 464287408 | 1,014 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
iShares Lehman 20 Year Treas Bond | COM | 464287432 | 409 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
iShares 1-3 Yr Treasury Bond | COM | 464287457 | 232 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
iShares Russell Midcap Index | COM | 464287499 | 975 | 12,459 | SH | | SOLE | | 12,459 | 0 | 0 |
iShares S&P Mid-Cap 400 ETF | COM | 464287507 | 2,072 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
iShares S&P North Amer Tech-Software | COM | 464287515 | 523 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd | COM | 464287580 | 940 | 12,157 | SH | | SOLE | | 12,157 | 0 | 0 |
iShares Midcap 400/Barra Growth | COM | 464287606 | 1,515 | 19,136 | SH | | SOLE | | 19,136 | 0 | 0 |
iShares Russell 2000 Index ETF | COM | 464287655 | 913 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
iShares Russell 3000 Index | COM | 464287689 | 324 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
iShares S&P MidCap 400 | COM | 464287705 | 697 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
iShares Dow Jones US Technology | COM | 464287721 | 529 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
iShares Dow Jones US Healthcare | COM | 464287762 | 229 | 832 | SH | | SOLE | | 832 | 0 | 0 |
iShares Dow Jones US Financial Services | COM | 464287770 | 1,034 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
iShares S&P Small Cap 600 | COM | 464287804 | 11,530 | 105,591 | SH | | SOLE | | 105,591 | 0 | 0 |
iShares Small Cap 600/Barra Value | COM | 464287879 | 447 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
iShares S&P SmallCap 600/BARRA Growth | COM | 464287887 | 504 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
iShares Morningstar Mid-Cap Growth ETF | COM | 464288307 | 340 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
iShares iBoxx High Yield Corporate Bd | COM | 464288513 | 517 | 5,909 | SH | | SOLE | | 5,909 | 0 | 0 |
iShares MBS ETF | COM | 464288588 | 284 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |
iShares Government/Credit Bond | COM | 464288596 | 408 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
iShares Barclays Intermediate Credit Bd | COM | 464288638 | 5,156 | 85,840 | SH | | SOLE | | 85,840 | 0 | 0 |
iShares Barclays Short Treasury Bond | COM | 464288679 | 206 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
iShares Dow Jones US Medical Devices | COM | 464288810 | 5,680 | 90,468 | SH | | SOLE | | 90,468 | 0 | 0 |
iShares MSCI EAFE Value Index | COM | 464288877 | 2,398 | 47,149 | SH | | SOLE | | 47,149 | 0 | 0 |
iShares MSCI EAFE Growth Index | COM | 464288885 | 4,840 | 45,455 | SH | | SOLE | | 45,455 | 0 | 0 |
iShares Core US Treasury Bond | COM | 46429B267 | 4,311 | 162,512 | SH | | SOLE | | 162,512 | 0 | 0 |
iShares CMBS | COM | 46429B366 | 265 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
iShares Floating Rate Note | COM | 46429B655 | 382 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
iShares High Dividend Equity Fund | COM | 46429B663 | 1,489 | 15,792 | SH | | SOLE | | 15,792 | 0 | 0 |
iShares MSCI USA Min Volatility | COM | 46429B697 | 2,215 | 30,139 | SH | | SOLE | | 30,139 | 0 | 0 |
iShares 0-5 Year TIPS Bond | COM | 46429B747 | 497 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
iShares Interest Rate Hedged Corp Bd ETF | COM | 46431W705 | 577 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF | COM | 46431W812 | 350 | 13,906 | SH | | SOLE | | 13,906 | 0 | 0 |
iShares Commodities Select Strategy | COM | 46431W853 | 2,914 | 81,317 | SH | | SOLE | | 81,317 | 0 | 0 |
iShares Edge MSCI USA Quality Factor | COM | 46432F339 | 6,050 | 45,930 | SH | | SOLE | | 45,930 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 1,785 | 24,046 | SH | | SOLE | | 24,046 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 742 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
iShares ESG MSCI EM ETF | COM | 46434G863 | 5,006 | 120,797 | SH | | SOLE | | 120,797 | 0 | 0 |
iShares 0-5 Year High Yield Corp Bd | COM | 46434V407 | 1,451 | 31,740 | SH | | SOLE | | 31,740 | 0 | 0 |
iShares Convertible Bond ETF | COM | 46435G102 | 1,135 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
iShares Edge High Yield Defensive Bd ETF | COM | 46435G250 | 9,886 | 191,133 | SH | | SOLE | | 191,133 | 0 | 0 |
iShares Fallen Angels USD Bond ETF | COM | 46435G474 | 1,081 | 35,893 | SH | | SOLE | | 35,893 | 0 | 0 |
iShares Broad USD High Yield Corp Bd ETF | COM | 46435U853 | 543 | 13,092 | SH | | SOLE | | 13,092 | 0 | 0 |
Isracann Biosciences Inc | COM | 46501D108 | 5 | 68,986 | SH | | SOLE | | 68,986 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 1,004 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
JPMorgan Equity Premium Income ETF | COM | 46641Q332 | 895 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,757 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 586 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
Quadratic Interest Rate Volatility & Infl Hedge ETF | COM | 500767736 | 2,890 | 103,690 | SH | | SOLE | | 103,690 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 879 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
Mastercard Inc. | COM | 57636Q104 | 238 | 685 | SH | | SOLE | | 685 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 504 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 2,140 | 7,592 | SH | | SOLE | | 7,592 | 0 | 0 |
Microchip Technology Inc. | COM | 595017104 | 773 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
Micron Technology | COM | 595112103 | 553 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
Mondelez International, Inc. | COM | 609207105 | 575 | 9,878 | SH | | SOLE | | 9,878 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 873 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 817 | 10,406 | SH | | SOLE | | 10,406 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 632 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 600 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
NVIDIA Corp. | COM | 67066G104 | 941 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 211 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
Phillips Edison & Company | COM | 71844V300 | 3,474 | 113,123 | SH | | SOLE | | 113,123 | 0 | 0 |
PIMCO Dynamic Income Fund | COM | 72201Y101 | 576 | 21,676 | SH | | SOLE | | 21,676 | 0 | 0 |
Pioneer Natural Resources | COM | 723787107 | 555 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
Premier Information Management Inc | COM | 740513106 | 1 | 14,371 | SH | | SOLE | | 14,371 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 677 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
ProLogis SBI | COM | 74340W103 | 385 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
Regal-Beloit Corp. | COM | 758750103 | 754 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 253 | 859 | SH | | SOLE | | 859 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 452 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
SPDR Gold Shares | COM | 78463V107 | 285 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
SPDR MSCI Emerging Markets StrategicFactors | COM | 78463X426 | 1,347 | 19,911 | SH | | SOLE | | 19,911 | 0 | 0 |
SPDR MSCI EAFE StrategicFactors ETF | COM | 78463X434 | 2,447 | 32,559 | SH | | SOLE | | 32,559 | 0 | 0 |
SPDR S&P Emerging Markets Small Cap ETF | COM | 78463X756 | 287 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
SPDR S&P International Small Cap | COM | 78463X871 | 422 | 10,978 | SH | | SOLE | | 10,978 | 0 | 0 |
SPDR Portfolio Interm Term Corp Bd ETF | COM | 78464A375 | 311 | 8,513 | SH | | SOLE | | 8,513 | 0 | 0 |
SPDR S&P 500 Growth ETF | COM | 78464A409 | 2,906 | 45,387 | SH | | SOLE | | 45,387 | 0 | 0 |
SPDR Portfolio Total Stock Market ETF | COM | 78464A805 | 3,966 | 74,844 | SH | | SOLE | | 74,844 | 0 | 0 |
SPDR Large Cap ETF | COM | 78464A854 | 3,719 | 73,703 | SH | | SOLE | | 73,703 | 0 | 0 |
SPDR SSgA Multi-Asset Real Return | COM | 78467V103 | 590 | 20,642 | SH | | SOLE | | 20,642 | 0 | 0 |
SPDR DoubleLine Total Return Tact ETF | COM | 78467V848 | 880 | 18,222 | SH | | SOLE | | 18,222 | 0 | 0 |
SPDR Dow Jones Industrial Average | COM | 78467X109 | 4,766 | 14,087 | SH | | SOLE | | 14,087 | 0 | 0 |
SPDR Portfolio Short Term Treasury ETF | COM | 78468R101 | 307 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
SPDR MSCI USA StrategicFactors | COM | 78468R812 | 4,948 | 41,480 | SH | | SOLE | | 41,480 | 0 | 0 |
SPDR Portfolio Small Cap ETF | COM | 78468R853 | 1,862 | 43,711 | SH | | SOLE | | 43,711 | 0 | 0 |
Salesforce.com | COM | 79466L302 | 234 | 861 | SH | | SOLE | | 861 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 231 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
Consumer Discretionary SPDR | COM | 81369Y407 | 230 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 340 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
Smartstop Self Storage REIT Inc Cl A | COM | 83192D105 | 792 | 76,153 | SH | | SOLE | | 76,153 | 0 | 0 |
Southwestern Energy Co. | COM | 845467109 | 155 | 27,906 | SH | | SOLE | | 27,906 | 0 | 0 |
Square, Inc. | COM | 852234103 | 261 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
Stewart Information Services Corp. | COM | 860372101 | 10,931 | 172,797 | SH | | SOLE | | 172,797 | 0 | 0 |
Syneos Health Inc A | COM | 87166B102 | 518 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
Target Corporation | COM | 87612E106 | 535 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
Texas Instruments | COM | 882508104 | 949 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 582 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 681 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
Vanguard Long-Term Bond ETF | COM | 921937793 | 606 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | COM | 921937819 | 1,191 | 13,313 | SH | | SOLE | | 13,313 | 0 | 0 |
Vanguard Short-Term Bond | COM | 921937827 | 1,457 | 17,781 | SH | | SOLE | | 17,781 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 1,160 | 22,973 | SH | | SOLE | | 22,973 | 0 | 0 |
Vanguard Short-Term Infl-Prot Secs ETF | COM | 922020805 | 1,576 | 29,977 | SH | | SOLE | | 29,977 | 0 | 0 |
Vanguard Total Intl Bd Idx ETF | COM | 92203J407 | 1,492 | 26,190 | SH | | SOLE | | 26,190 | 0 | 0 |
Vanguard MSCI Emerging Markets ETF | COM | 922042858 | 1,177 | 23,539 | SH | | SOLE | | 23,539 | 0 | 0 |
Vanguard Information Technology ETF | COM | 92204A702 | 1,613 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
Vanguard Materials ETF | COM | 92204A801 | 660 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
Vanguard Mortgage-Backed Securities ETF | COM | 92206C771 | 1,382 | 25,932 | SH | | SOLE | | 25,932 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 2,286 | 7,879 | SH | | SOLE | | 7,879 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 1,367 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 1,436 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
Vanguard Total Stock Market ETF | COM | 922908769 | 2,096 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
Venturis Therapeutics Inc Com | COM | 92332F102 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 612 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 991 | 4,451 | SH | | SOLE | | 4,451 | 0 | 0 |
WalMart | COM | 931142103 | 297 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
Williams Companies Inc. | COM | 969457100 | 306 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
WisdomTree EmMkts ex-State-Owned Enterprises ETF | COM | 97717X578 | 1,413 | 37,852 | SH | | SOLE | | 37,852 | 0 | 0 |
WisdomTree US Quality Dividend Gr ETF | COM | 97717X669 | 1,617 | 27,482 | SH | | SOLE | | 27,482 | 0 | 0 |
Zoetis Inc. | COM | 98978V103 | 861 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 887 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
Horizon Therapeutics Public Limited Company | COM | G46188101 | 836 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
Metro One Telecommunications, Inc. | COM | G47567105 | 1,090 | 9,349 | SH | | SOLE | | 9,349 | 0 | 0 |
Tyco Electronics, Ltd. | COM | H84989104 | 704 | 5,133 | SH | | SOLE | | 5,133 | 0 | 0 |
88 Energy Ltd | COM | Q3394D101 | 1 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Innovator S&P 500 Buffer ETF - April New | COM | 45782C888 | 214 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
Innovator Growth Accelerated Pls ETF Jul | COM | 45783Y871 | 381 | 14,623 | SH | | SOLE | | 14,623 | 0 | 0 |
FT Cboe Vest US Equity Buffer ETF Jul | COM | 33740U208 | 407 | 11,742 | SH | | SOLE | | 11,742 | 0 | 0 |