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 |
88 Energy Ltd |
COMMON STOCK |
Q3394D101 |
1 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
Accenture Ltd. |
COMMON STOCK |
G1151C101 |
1,174 |
2,832 |
SH |
|
SOLE |
|
2,832 |
0 |
0 |
Advanced Micro Devices Inc. |
COMMON STOCK |
007903107 |
215 |
1,494 |
SH |
|
SOLE |
|
1,494 |
0 |
0 |
Alexandria Real Estate Equities Inc. |
COMMON STOCK |
015271109 |
388 |
1,741 |
SH |
|
SOLE |
|
1,741 |
0 |
0 |
Alphabet Inc. Cap Stk Cl A |
COMMON STOCK |
02079K305 |
1,735 |
599 |
SH |
|
SOLE |
|
599 |
0 |
0 |
Amazon.com Inc. |
COMMON STOCK |
023135106 |
700 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
American Express Company |
COMMON STOCK |
025816109 |
426 |
2,604 |
SH |
|
SOLE |
|
2,604 |
0 |
0 |
American Tower Corp. |
COMMON STOCK |
03027X100 |
407 |
1,391 |
SH |
|
SOLE |
|
1,391 |
0 |
0 |
Anthem, Inc. |
COMMON STOCK |
036752103 |
215 |
463 |
SH |
|
SOLE |
|
463 |
0 |
0 |
Apple Computer |
COMMON STOCK |
037833100 |
3,599 |
20,267 |
SH |
|
SOLE |
|
20,267 |
0 |
0 |
Applied Materials |
COMMON STOCK |
038222105 |
358 |
2,272 |
SH |
|
SOLE |
|
2,272 |
0 |
0 |
Ashland Inc. |
COMMON STOCK |
044186104 |
236 |
2,190 |
SH |
|
SOLE |
|
2,190 |
0 |
0 |
Aspen Technology, Inc. |
COMMON STOCK |
045327103 |
734 |
4,825 |
SH |
|
SOLE |
|
4,825 |
0 |
0 |
Avery Dennison Corp. |
COMMON STOCK |
053611109 |
590 |
2,726 |
SH |
|
SOLE |
|
2,726 |
0 |
0 |
Bank of New York |
COMMON STOCK |
064058100 |
767 |
13,213 |
SH |
|
SOLE |
|
13,213 |
0 |
0 |
Belpointe PREP LLC Units - Class A |
COMMON STOCK |
080694102 |
500 |
4,996 |
SH |
|
SOLE |
|
4,996 |
0 |
0 |
Berkshire Hathaway Cl B |
COMMON STOCK |
084670702 |
433 |
1,448 |
SH |
|
SOLE |
|
1,448 |
0 |
0 |
Best Buy Co. Inc. |
COMMON STOCK |
086516101 |
607 |
5,973 |
SH |
|
SOLE |
|
5,973 |
0 |
0 |
Bitcoin Services Inc |
COMMON STOCK |
09173Y107 |
0 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
Cadence Design Systems Inc. |
COMMON STOCK |
127387108 |
1,054 |
5,657 |
SH |
|
SOLE |
|
5,657 |
0 |
0 |
CDW Corporation |
COMMON STOCK |
12514G108 |
951 |
4,646 |
SH |
|
SOLE |
|
4,646 |
0 |
0 |
Chevron Corporation |
COMMON STOCK |
166764100 |
1,993 |
16,983 |
SH |
|
SOLE |
|
16,983 |
0 |
0 |
Cigna Corp |
COMMON STOCK |
125523100 |
410 |
1,787 |
SH |
|
SOLE |
|
1,787 |
0 |
0 |
CIM Real Estate Finance Trust Inc |
COMMON STOCK |
12558Q103 |
264 |
36,639 |
SH |
|
SOLE |
|
36,639 |
0 |
0 |
Cisco Systems, Inc |
COMMON STOCK |
17275R102 |
1,085 |
17,117 |
SH |
|
SOLE |
|
17,117 |
0 |
0 |
Cognizant Technology Solutions |
COMMON STOCK |
192446102 |
924 |
10,414 |
SH |
|
SOLE |
|
10,414 |
0 |
0 |
Comcast Corporation |
COMMON STOCK |
20030N101 |
802 |
15,938 |
SH |
|
SOLE |
|
15,938 |
0 |
0 |
Community Healthcare Trust Inc |
COMMON STOCK |
20369C106 |
777 |
16,428 |
SH |
|
SOLE |
|
16,428 |
0 |
0 |
Conoco Phillips |
COMMON STOCK |
20825C104 |
447 |
6,197 |
SH |
|
SOLE |
|
6,197 |
0 |
0 |
Consumer Discretionary SPDR |
COMMON STOCK |
81369Y407 |
260 |
1,271 |
SH |
|
SOLE |
|
1,271 |
0 |
0 |
Cornerstone Total Return Fund, Inc. |
COMMON STOCK |
21924U300 |
204 |
14,829 |
SH |
|
SOLE |
|
14,829 |
0 |
0 |
Crown Castle International Corp. |
COMMON STOCK |
22822V101 |
240 |
1,151 |
SH |
|
SOLE |
|
1,151 |
0 |
0 |
CVS Corp |
COMMON STOCK |
126650100 |
890 |
8,628 |
SH |
|
SOLE |
|
8,628 |
0 |
0 |
Darling Ingredients Inc. |
COMMON STOCK |
237266101 |
473 |
6,831 |
SH |
|
SOLE |
|
6,831 |
0 |
0 |
Deckers Outdoor Corp. |
COMMON STOCK |
243537107 |
625 |
1,705 |
SH |
|
SOLE |
|
1,705 |
0 |
0 |
Deere & Co |
COMMON STOCK |
244199105 |
1,042 |
3,039 |
SH |
|
SOLE |
|
3,039 |
0 |
0 |
Discover Financial Services LLC |
COMMON STOCK |
254709108 |
655 |
5,669 |
SH |
|
SOLE |
|
5,669 |
0 |
0 |
DR Horton Inc. |
COMMON STOCK |
23331A109 |
898 |
8,277 |
SH |
|
SOLE |
|
8,277 |
0 |
0 |
Duke Realty Corp. |
COMMON STOCK |
264411505 |
1,353 |
20,617 |
SH |
|
SOLE |
|
20,617 |
0 |
0 |
Eaton Vance Tax-Managed Buy-Write Opp Fd |
COMMON STOCK |
27828Y108 |
1,883 |
112,503 |
SH |
|
SOLE |
|
112,503 |
0 |
0 |
Enterprise Products Partners LP |
COMMON STOCK |
293792107 |
239 |
10,888 |
SH |
|
SOLE |
|
10,888 |
0 |
0 |
Eversource Energy |
COMMON STOCK |
30040W108 |
490 |
5,389 |
SH |
|
SOLE |
|
5,389 |
0 |
0 |
Exxon Mobil |
COMMON STOCK |
30231G102 |
2,190 |
35,785 |
SH |
|
SOLE |
|
35,785 |
0 |
0 |
Facebook, Inc. |
COMMON STOCK |
30303M102 |
216 |
641 |
SH |
|
SOLE |
|
641 |
0 |
0 |
Fidelity National Information Services Inc |
COMMON STOCK |
31620M106 |
570 |
5,226 |
SH |
|
SOLE |
|
5,226 |
0 |
0 |
First Trust ETF II Energy Alpha Dex |
COMMON STOCK |
33734X127 |
1,068 |
89,639 |
SH |
|
SOLE |
|
89,639 |
0 |
0 |
First Trust Financials AlphaDEX |
COMMON STOCK |
33734X135 |
1,106 |
23,900 |
SH |
|
SOLE |
|
23,900 |
0 |
0 |
First Trust High Yield Long/Short ETF |
COMMON STOCK |
33738D408 |
205 |
4,288 |
SH |
|
SOLE |
|
4,288 |
0 |
0 |
First Trust Indust/Producer Dur AlphaDEX |
COMMON STOCK |
33734X150 |
997 |
15,972 |
SH |
|
SOLE |
|
15,972 |
0 |
0 |
First Trust ISE-Revere Natural Gas Idx |
COMMON STOCK |
33733E807 |
602 |
35,049 |
SH |
|
SOLE |
|
35,049 |
0 |
0 |
First Trust Senior Loan ETF |
COMMON STOCK |
33738D309 |
1,488 |
31,057 |
SH |
|
SOLE |
|
31,057 |
0 |
0 |
Fortune Brands Home & Security Inc. - Common Stock |
COMMON STOCK |
34964C106 |
619 |
5,794 |
SH |
|
SOLE |
|
5,794 |
0 |
0 |
FT Cboe Vest US Equity Buffer ETF Jul |
COMMON STOCK |
000000000 |
430 |
11,742 |
SH |
|
SOLE |
|
11,742 |
0 |
0 |
General Mills, Inc. |
COMMON STOCK |
370334104 |
767 |
11,387 |
SH |
|
SOLE |
|
11,387 |
0 |
0 |
Griffin Cap Essential Asset REIT II Inc Com Cl A |
COMMON STOCK |
39818P302 |
211 |
23,289 |
SH |
|
SOLE |
|
23,289 |
0 |
0 |
Griffin Cap Essntl Ast REIT II Com Cl E |
COMMON STOCK |
39818P880 |
2,920 |
320,195 |
SH |
|
SOLE |
|
320,195 |
0 |
0 |
Hannon Armstrong Sustainable Infr Com |
COMMON STOCK |
41068X100 |
676 |
12,720 |
SH |
|
SOLE |
|
12,720 |
0 |
0 |
Health Care Select Sector SPDR |
COMMON STOCK |
81369Y209 |
295 |
2,093 |
SH |
|
SOLE |
|
2,093 |
0 |
0 |
Home Depot, Inc. |
COMMON STOCK |
437076102 |
2,044 |
4,925 |
SH |
|
SOLE |
|
4,925 |
0 |
0 |
Honeywell International |
COMMON STOCK |
438516106 |
984 |
4,719 |
SH |
|
SOLE |
|
4,719 |
0 |
0 |
Horizon Therapeutics Public Limited Company |
COMMON STOCK |
G46188101 |
847 |
7,863 |
SH |
|
SOLE |
|
7,863 |
0 |
0 |
Industry Bancshares Inc 1.00 Texas |
COMMON STOCK |
45699D292 |
0 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
Innovator Growth Accelerated Pls ETF Jul |
COMMON STOCK |
000000000 |
1,100 |
39,232 |
SH |
|
SOLE |
|
39,232 |
0 |
0 |
Innovator Russell 2000 Pwr Bffr ETF Jul |
COMMON STOCK |
45782C284 |
472 |
17,848 |
SH |
|
SOLE |
|
17,848 |
0 |
0 |
Innovator S&P 500 Buffer ETF |
COMMON STOCK |
45782C755 |
1,155 |
33,469 |
SH |
|
SOLE |
|
33,469 |
0 |
0 |
Innovator S&P 500 Buffer ETF - April New |
COMMON STOCK |
000000000 |
225 |
6,730 |
SH |
|
SOLE |
|
6,730 |
0 |
0 |
Innovator S&P 500 Buffer ETF - Aug |
COMMON STOCK |
45782C698 |
317 |
9,485 |
SH |
|
SOLE |
|
9,485 |
0 |
0 |
Innovator S&P 500 Buffer ETF - May |
COMMON STOCK |
45782C326 |
296 |
8,928 |
SH |
|
SOLE |
|
8,928 |
0 |
0 |
Innovator S&P 500 Buffer ETF - September |
COMMON STOCK |
45782C664 |
1,817 |
54,382 |
SH |
|
SOLE |
|
54,382 |
0 |
0 |
Innovator S&P 500 Buffer ETF Dec |
COMMON STOCK |
45782C557 |
240 |
6,799 |
SH |
|
SOLE |
|
6,799 |
0 |
0 |
Innovator S&P 500 Buffer ETF July |
COMMON STOCK |
45782C789 |
272 |
8,138 |
SH |
|
SOLE |
|
8,138 |
0 |
0 |
Innovator S&P 500 Power Buffer ETF |
COMMON STOCK |
45782C656 |
7,013 |
230,783 |
SH |
|
SOLE |
|
230,783 |
0 |
0 |
Intel |
COMMON STOCK |
458140100 |
241 |
4,681 |
SH |
|
SOLE |
|
4,681 |
0 |
0 |
Interpublic Group of Companies Inc. |
COMMON STOCK |
460690100 |
882 |
23,543 |
SH |
|
SOLE |
|
23,543 |
0 |
0 |
Invesco NASDAQ Next Gen 100 ETF |
COMMON STOCK |
46138G631 |
270 |
8,031 |
SH |
|
SOLE |
|
8,031 |
0 |
0 |
Invesco QQQ Trust ETF |
COMMON STOCK |
46090E103 |
3,641 |
9,153 |
SH |
|
SOLE |
|
9,153 |
0 |
0 |
Invesco S&P 500 Equal Weight ETF |
COMMON STOCK |
46137V357 |
5,926 |
36,409 |
SH |
|
SOLE |
|
36,409 |
0 |
0 |
IQVIA Holdings Inc |
COMMON STOCK |
46266C105 |
533 |
1,888 |
SH |
|
SOLE |
|
1,888 |
0 |
0 |
iShares 0-5 Year High Yield Corp Bd |
COMMON STOCK |
46434V407 |
915 |
20,193 |
SH |
|
SOLE |
|
20,193 |
0 |
0 |
iShares 0-5 Year TIPS Bond |
COMMON STOCK |
46429B747 |
469 |
4,434 |
SH |
|
SOLE |
|
4,434 |
0 |
0 |
iShares 1-3 Yr Treasury Bond |
COMMON STOCK |
464287457 |
214 |
2,507 |
SH |
|
SOLE |
|
2,507 |
0 |
0 |
iShares Broad USD High Yield Corp Bd ETF |
COMMON STOCK |
46435U853 |
545 |
13,228 |
SH |
|
SOLE |
|
13,228 |
0 |
0 |
iShares CMBS |
COMMON STOCK |
46429B366 |
246 |
4,647 |
SH |
|
SOLE |
|
4,647 |
0 |
0 |
iShares COMEX Gold Trust |
COMMON STOCK |
464285105 |
588 |
16,889 |
SH |
|
SOLE |
|
16,889 |
0 |
0 |
iShares Convertible Bond ETF |
COMMON STOCK |
46435G102 |
959 |
10,758 |
SH |
|
SOLE |
|
10,758 |
0 |
0 |
iShares Core MSCI EAFE ETF |
COMMON STOCK |
46432F842 |
325 |
4,351 |
SH |
|
SOLE |
|
4,351 |
0 |
0 |
iShares Core MSCI Emerging Markets ETF |
COMMON STOCK |
46434G103 |
335 |
5,589 |
SH |
|
SOLE |
|
5,589 |
0 |
0 |
iShares Core S&P Total US Stock Mkt ETF |
COMMON STOCK |
464287150 |
19,371 |
181,068 |
SH |
|
SOLE |
|
181,068 |
0 |
0 |
iShares Dow Jones Transportation Average |
COMMON STOCK |
464287192 |
212 |
765 |
SH |
|
SOLE |
|
765 |
0 |
0 |
iShares Dow Jones US Energy |
COMMON STOCK |
464287796 |
7,745 |
257,304 |
SH |
|
SOLE |
|
257,304 |
0 |
0 |
iShares Dow Jones US Healthcare |
COMMON STOCK |
464287762 |
250 |
833 |
SH |
|
SOLE |
|
833 |
0 |
0 |
iShares Dow Jones US Medical Devices |
COMMON STOCK |
464288810 |
8,009 |
121,619 |
SH |
|
SOLE |
|
121,619 |
0 |
0 |
iShares Dow Jones US Technology |
COMMON STOCK |
464287721 |
1,644 |
14,322 |
SH |
|
SOLE |
|
14,322 |
0 |
0 |
iShares Edge High Yield Defensive Bd ETF |
COMMON STOCK |
46435G250 |
11,297 |
219,783 |
SH |
|
SOLE |
|
219,783 |
0 |
0 |
iShares Fallen Angels USD Bond ETF |
COMMON STOCK |
46435G474 |
9,168 |
305,902 |
SH |
|
SOLE |
|
305,902 |
0 |
0 |
iShares Floating Rate Note |
COMMON STOCK |
46429B655 |
362 |
7,130 |
SH |
|
SOLE |
|
7,130 |
0 |
0 |
iShares Government/Credit Bond |
COMMON STOCK |
464288596 |
385 |
3,170 |
SH |
|
SOLE |
|
3,170 |
0 |
0 |
iShares GS Natural Resources |
COMMON STOCK |
464287374 |
939 |
29,824 |
SH |
|
SOLE |
|
29,824 |
0 |
0 |
iShares iBoxx High Yield Corporate Bd |
COMMON STOCK |
464288513 |
493 |
5,660 |
SH |
|
SOLE |
|
5,660 |
0 |
0 |
iShares iBoxx Invest Grade Corp Bd |
COMMON STOCK |
464287242 |
237 |
1,785 |
SH |
|
SOLE |
|
1,785 |
0 |
0 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
COMMON STOCK |
46431W812 |
326 |
13,124 |
SH |
|
SOLE |
|
13,124 |
0 |
0 |
iShares MBS ETF |
COMMON STOCK |
464288588 |
261 |
2,426 |
SH |
|
SOLE |
|
2,426 |
0 |
0 |
iShares Midcap 400/Barra Growth |
COMMON STOCK |
464287606 |
1,590 |
18,648 |
SH |
|
SOLE |
|
18,648 |
0 |
0 |
iShares Morningstar Large-Cap Growth ETF |
COMMON STOCK |
464287119 |
648 |
9,025 |
SH |
|
SOLE |
|
9,025 |
0 |
0 |
iShares Morningstar Mid-Cap Growth ETF |
COMMON STOCK |
464288307 |
351 |
4,789 |
SH |
|
SOLE |
|
4,789 |
0 |
0 |
iShares MSCI Emerging Mkts ex China ETF |
COMMON STOCK |
46434G764 |
1,535 |
25,324 |
SH |
|
SOLE |
|
25,324 |
0 |
0 |
iShares MSCI USA Equal Weighted |
COMMON STOCK |
464286681 |
1,207 |
13,490 |
SH |
|
SOLE |
|
13,490 |
0 |
0 |
iShares MSCI USA Min Volatility |
COMMON STOCK |
46429B697 |
2,418 |
29,884 |
SH |
|
SOLE |
|
29,884 |
0 |
0 |
iShares Russell 2000 Index ETF |
COMMON STOCK |
464287655 |
801 |
3,600 |
SH |
|
SOLE |
|
3,600 |
0 |
0 |
iShares Russell 3000 Index |
COMMON STOCK |
464287689 |
353 |
1,273 |
SH |
|
SOLE |
|
1,273 |
0 |
0 |
iShares Russell Midcap Index |
COMMON STOCK |
464287499 |
984 |
11,853 |
SH |
|
SOLE |
|
11,853 |
0 |
0 |
iShares S&P 500 Index |
COMMON STOCK |
464287200 |
13,182 |
27,635 |
SH |
|
SOLE |
|
27,635 |
0 |
0 |
iShares S&P 500/Barra Growth |
COMMON STOCK |
464287309 |
2,127 |
25,422 |
SH |
|
SOLE |
|
25,422 |
0 |
0 |
iShares S&P 500/Barra Value |
COMMON STOCK |
464287408 |
1,043 |
6,657 |
SH |
|
SOLE |
|
6,657 |
0 |
0 |
iShares S&P Global Financials |
COMMON STOCK |
464287333 |
6,136 |
76,645 |
SH |
|
SOLE |
|
76,645 |
0 |
0 |
iShares S&P Global Technology |
COMMON STOCK |
464287291 |
8,472 |
131,574 |
SH |
|
SOLE |
|
131,574 |
0 |
0 |
iShares S&P MidCap 400 |
COMMON STOCK |
464287705 |
714 |
6,452 |
SH |
|
SOLE |
|
6,452 |
0 |
0 |
iShares S&P Mid-Cap 400 ETF |
COMMON STOCK |
464287507 |
1,894 |
6,692 |
SH |
|
SOLE |
|
6,692 |
0 |
0 |
iShares S&P North Amer Tech-Software |
COMMON STOCK |
464287515 |
504 |
1,267 |
SH |
|
SOLE |
|
1,267 |
0 |
0 |
iShares S&P Small Cap 600 |
COMMON STOCK |
464287804 |
12,459 |
108,801 |
SH |
|
SOLE |
|
108,801 |
0 |
0 |
iShares S&P SmallCap 600/BARRA Growth |
COMMON STOCK |
464287887 |
515 |
3,709 |
SH |
|
SOLE |
|
3,709 |
0 |
0 |
iShares Small Cap 600/Barra Value |
COMMON STOCK |
464287879 |
445 |
4,257 |
SH |
|
SOLE |
|
4,257 |
0 |
0 |
Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd |
COMMON STOCK |
464287580 |
964 |
11,477 |
SH |
|
SOLE |
|
11,477 |
0 |
0 |
iShares: Lehman TIPS |
COMMON STOCK |
464287176 |
11,731 |
90,795 |
SH |
|
SOLE |
|
90,795 |
0 |
0 |
Isracann Biosciences Inc |
COMMON STOCK |
46501D108 |
4 |
103,935 |
SH |
|
SOLE |
|
103,935 |
0 |
0 |
J.P. Morgan Chase & Co. |
COMMON STOCK |
46625H100 |
981 |
6,196 |
SH |
|
SOLE |
|
6,196 |
0 |
0 |
Johnson & Johnson |
COMMON STOCK |
478160104 |
1,919 |
11,216 |
SH |
|
SOLE |
|
11,216 |
0 |
0 |
JPMorgan Equity Premium Income ETF |
COMMON STOCK |
46641Q332 |
1,255 |
19,860 |
SH |
|
SOLE |
|
19,860 |
0 |
0 |
Kimberly-Clark Corp. |
COMMON STOCK |
494368103 |
652 |
4,564 |
SH |
|
SOLE |
|
4,564 |
0 |
0 |
Lam Research Corporation |
COMMON STOCK |
512807108 |
1,145 |
1,593 |
SH |
|
SOLE |
|
1,593 |
0 |
0 |
Mastercard Inc. |
COMMON STOCK |
57636Q104 |
248 |
690 |
SH |
|
SOLE |
|
690 |
0 |
0 |
McDonald's Corp. |
COMMON STOCK |
580135101 |
572 |
2,135 |
SH |
|
SOLE |
|
2,135 |
0 |
0 |
Metro One Telecommunications, Inc. |
COMMON STOCK |
G47567105 |
1,242 |
9,347 |
SH |
|
SOLE |
|
9,347 |
0 |
0 |
Microchip Technology Inc. |
COMMON STOCK |
595017104 |
899 |
10,321 |
SH |
|
SOLE |
|
10,321 |
0 |
0 |
Microsoft Corporation |
COMMON STOCK |
594918104 |
2,549 |
7,580 |
SH |
|
SOLE |
|
7,580 |
0 |
0 |
Mondelez International, Inc. |
COMMON STOCK |
609207105 |
667 |
10,052 |
SH |
|
SOLE |
|
10,052 |
0 |
0 |
Morgan Stanley |
COMMON STOCK |
617446448 |
888 |
9,043 |
SH |
|
SOLE |
|
9,043 |
0 |
0 |
NextEra Energy, Inc. |
COMMON STOCK |
65339F101 |
976 |
10,459 |
SH |
|
SOLE |
|
10,459 |
0 |
0 |
Norfolk Southern Corp |
COMMON STOCK |
655844108 |
797 |
2,675 |
SH |
|
SOLE |
|
2,675 |
0 |
0 |
Novartis AG ADR |
COMMON STOCK |
29415F104 |
753 |
16,702 |
SH |
|
SOLE |
|
16,702 |
0 |
0 |
Nucor Corp. |
COMMON STOCK |
670346105 |
695 |
6,087 |
SH |
|
SOLE |
|
6,087 |
0 |
0 |
NVIDIA Corp. |
COMMON STOCK |
67066G104 |
1,319 |
4,485 |
SH |
|
SOLE |
|
4,485 |
0 |
0 |
Pfizer Inc. |
COMMON STOCK |
717081103 |
263 |
4,462 |
SH |
|
SOLE |
|
4,462 |
0 |
0 |
Phillips Edison & Company |
COMMON STOCK |
71844V300 |
3,738 |
113,123 |
SH |
|
SOLE |
|
113,123 |
0 |
0 |
Pioneer Natural Resources |
COMMON STOCK |
723787107 |
619 |
3,402 |
SH |
|
SOLE |
|
3,402 |
0 |
0 |
PowerShares S&P 500 Equal Weight Technology ETF |
COMMON STOCK |
46137V282 |
2,777 |
8,569 |
SH |
|
SOLE |
|
8,569 |
0 |
0 |
Premier Information Management Inc |
COMMON STOCK |
740513106 |
1 |
20,450 |
SH |
|
SOLE |
|
20,450 |
0 |
0 |
Procter & Gamble Co |
COMMON STOCK |
742718109 |
840 |
5,134 |
SH |
|
SOLE |
|
5,134 |
0 |
0 |
ProLogis SBI |
COMMON STOCK |
74340W103 |
525 |
3,119 |
SH |
|
SOLE |
|
3,119 |
0 |
0 |
Quadratic Interest Rate Volatility & Infl Hedge ETF |
COMMON STOCK |
500767736 |
2,800 |
104,294 |
SH |
|
SOLE |
|
104,294 |
0 |
0 |
QUALCOMM, Inc. |
COMMON STOCK |
747525103 |
312 |
1,706 |
SH |
|
SOLE |
|
1,706 |
0 |
0 |
Regal-Beloit Corp. |
COMMON STOCK |
758750103 |
878 |
5,162 |
SH |
|
SOLE |
|
5,162 |
0 |
0 |
Rockwell Automation Inc |
COMMON STOCK |
773903109 |
328 |
940 |
SH |
|
SOLE |
|
940 |
0 |
0 |
Salesforce.com |
COMMON STOCK |
79466L302 |
217 |
853 |
SH |
|
SOLE |
|
853 |
0 |
0 |
Smartstop Self Storage REIT Inc Cl A |
COMMON STOCK |
83192D105 |
1,160 |
76,910 |
SH |
|
SOLE |
|
76,910 |
0 |
0 |
Southwestern Energy Co. |
COMMON STOCK |
845467109 |
130 |
27,906 |
SH |
|
SOLE |
|
27,906 |
0 |
0 |
SPDR DoubleLine Total Return Tact ETF |
COMMON STOCK |
78467V848 |
856 |
18,081 |
SH |
|
SOLE |
|
18,081 |
0 |
0 |
SPDR Gold Shares |
COMMON STOCK |
78463V107 |
294 |
1,721 |
SH |
|
SOLE |
|
1,721 |
0 |
0 |
SPDR Large Cap ETF |
COMMON STOCK |
78464A854 |
4,137 |
74,099 |
SH |
|
SOLE |
|
74,099 |
0 |
0 |
SPDR MSCI EAFE StrategicFactors ETF |
COMMON STOCK |
78463X434 |
2,470 |
32,187 |
SH |
|
SOLE |
|
32,187 |
0 |
0 |
SPDR MSCI Emerging Markets StrategicFactors |
COMMON STOCK |
78463X426 |
1,333 |
19,715 |
SH |
|
SOLE |
|
19,715 |
0 |
0 |
SPDR MSCI USA StrategicFactors |
COMMON STOCK |
78468R812 |
5,328 |
40,793 |
SH |
|
SOLE |
|
40,793 |
0 |
0 |
SPDR Portfolio Interm Term Corp Bd ETF |
COMMON STOCK |
78464A375 |
305 |
8,441 |
SH |
|
SOLE |
|
8,441 |
0 |
0 |
SPDR Portfolio Mid Cap ETF |
COMMON STOCK |
78464A847 |
1,540 |
30,960 |
SH |
|
SOLE |
|
30,960 |
0 |
0 |
SPDR Portfolio Short Term Treasury ETF |
COMMON STOCK |
78468R101 |
303 |
9,941 |
SH |
|
SOLE |
|
9,941 |
0 |
0 |
SPDR Portfolio Small Cap ETF |
COMMON STOCK |
78468R853 |
1,922 |
43,005 |
SH |
|
SOLE |
|
43,005 |
0 |
0 |
SPDR Portfolio Total Stock Market ETF |
COMMON STOCK |
78464A805 |
4,782 |
81,819 |
SH |
|
SOLE |
|
81,819 |
0 |
0 |
SPDR S&P 500 ETF |
COMMON STOCK |
78462F103 |
497 |
1,046 |
SH |
|
SOLE |
|
1,046 |
0 |
0 |
SPDR S&P 500 High Dividend ETF |
COMMON STOCK |
78468R788 |
1,001 |
23,795 |
SH |
|
SOLE |
|
23,795 |
0 |
0 |
SPDR S&P Emerging Markets Small Cap ETF |
COMMON STOCK |
78463X756 |
287 |
4,843 |
SH |
|
SOLE |
|
4,843 |
0 |
0 |
SPDR S&P International Small Cap |
COMMON STOCK |
78463X871 |
411 |
10,892 |
SH |
|
SOLE |
|
10,892 |
0 |
0 |
SPDR SSgA Multi-Asset Real Return |
COMMON STOCK |
78467V103 |
551 |
20,393 |
SH |
|
SOLE |
|
20,393 |
0 |
0 |
Stewart Information Services Corp. |
COMMON STOCK |
860372101 |
23,244 |
291,539 |
SH |
|
SOLE |
|
291,539 |
0 |
0 |
Syneos Health Inc A |
COMMON STOCK |
87166B102 |
634 |
6,173 |
SH |
|
SOLE |
|
6,173 |
0 |
0 |
Target Corporation |
COMMON STOCK |
87612E106 |
569 |
2,458 |
SH |
|
SOLE |
|
2,458 |
0 |
0 |
Technology Select Sector SPDR |
COMMON STOCK |
81369Y803 |
498 |
2,863 |
SH |
|
SOLE |
|
2,863 |
0 |
0 |
Texas Instruments |
COMMON STOCK |
882508104 |
948 |
5,032 |
SH |
|
SOLE |
|
5,032 |
0 |
0 |
The Blackstone Group |
COMMON STOCK |
09260D107 |
275 |
2,123 |
SH |
|
SOLE |
|
2,123 |
0 |
0 |
Tractor Supply Company |
COMMON STOCK |
892356106 |
703 |
2,946 |
SH |
|
SOLE |
|
2,946 |
0 |
0 |
Truist Financial Corp |
COMMON STOCK |
89832Q109 |
696 |
11,883 |
SH |
|
SOLE |
|
11,883 |
0 |
0 |
Tyco Electronics, Ltd. |
COMMON STOCK |
H84989104 |
853 |
5,286 |
SH |
|
SOLE |
|
5,286 |
0 |
0 |
Union Pacific Corp |
COMMON STOCK |
907818108 |
215 |
853 |
SH |
|
SOLE |
|
853 |
0 |
0 |
Vanguard FTSE Developed Markets ETF |
COMMON STOCK |
921943858 |
1,144 |
22,414 |
SH |
|
SOLE |
|
22,414 |
0 |
0 |
Vanguard Growth ETF |
COMMON STOCK |
922908736 |
2,538 |
7,908 |
SH |
|
SOLE |
|
7,908 |
0 |
0 |
Vanguard Information Technology ETF |
COMMON STOCK |
92204A702 |
1,851 |
4,041 |
SH |
|
SOLE |
|
4,041 |
0 |
0 |
Vanguard Intermediate-Term Bond ETF |
COMMON STOCK |
921937819 |
726 |
8,287 |
SH |
|
SOLE |
|
8,287 |
0 |
0 |
Vanguard Long-Term Bond ETF |
COMMON STOCK |
921937793 |
325 |
3,161 |
SH |
|
SOLE |
|
3,161 |
0 |
0 |
Vanguard Materials ETF |
COMMON STOCK |
92204A801 |
713 |
3,622 |
SH |
|
SOLE |
|
3,622 |
0 |
0 |
Vanguard Mortgage-Backed Securities ETF |
COMMON STOCK |
92206C771 |
1,373 |
25,984 |
SH |
|
SOLE |
|
25,984 |
0 |
0 |
Vanguard MSCI Emerging Markets ETF |
COMMON STOCK |
922042858 |
879 |
17,775 |
SH |
|
SOLE |
|
17,775 |
0 |
0 |
Vanguard Real Estate Index ETF |
COMMON STOCK |
922908553 |
1,660 |
14,307 |
SH |
|
SOLE |
|
14,307 |
0 |
0 |
Vanguard Short-Term Bond |
COMMON STOCK |
921937827 |
1,932 |
23,908 |
SH |
|
SOLE |
|
23,908 |
0 |
0 |
Vanguard Short-Term Infl-Prot Secs ETF |
COMMON STOCK |
922020805 |
2,334 |
45,407 |
SH |
|
SOLE |
|
45,407 |
0 |
0 |
Vanguard Small Cap ETF |
COMMON STOCK |
922908751 |
1,604 |
7,097 |
SH |
|
SOLE |
|
7,097 |
0 |
0 |
Vanguard Total Intl Bd Idx ETF |
COMMON STOCK |
92203J407 |
665 |
12,057 |
SH |
|
SOLE |
|
12,057 |
0 |
0 |
Vanguard Total Stock Market ETF |
COMMON STOCK |
922908769 |
2,897 |
11,997 |
SH |
|
SOLE |
|
11,997 |
0 |
0 |
Vanguard Value ETF |
COMMON STOCK |
922908744 |
1,562 |
10,619 |
SH |
|
SOLE |
|
10,619 |
0 |
0 |
Venturis Therapeutics Inc Com |
COMMON STOCK |
92332F102 |
0 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
Verizon Communications |
COMMON STOCK |
92343V104 |
613 |
11,789 |
SH |
|
SOLE |
|
11,789 |
0 |
0 |
VictoryShares USAA Core Shrt-Trm Bd ETF |
COMMON STOCK |
92647N535 |
1,561 |
30,410 |
SH |
|
SOLE |
|
30,410 |
0 |
0 |
Visa Inc. |
COMMON STOCK |
92826C839 |
931 |
4,298 |
SH |
|
SOLE |
|
4,298 |
0 |
0 |
WalMart |
COMMON STOCK |
931142103 |
294 |
2,032 |
SH |
|
SOLE |
|
2,032 |
0 |
0 |
Walt Disney Company |
COMMON STOCK |
254687106 |
917 |
5,923 |
SH |
|
SOLE |
|
5,923 |
0 |
0 |
Williams Companies Inc. |
COMMON STOCK |
969457100 |
319 |
12,236 |
SH |
|
SOLE |
|
12,236 |
0 |
0 |
WisdomTree International Quality Dividend Growth ETF |
COMMON STOCK |
97717X131 |
7,412 |
185,802 |
SH |
|
SOLE |
|
185,802 |
0 |
0 |
WisdomTree US Quality Dividend Gr ETF |
COMMON STOCK |
97717X669 |
8,569 |
130,114 |
SH |
|
SOLE |
|
130,114 |
0 |
0 |
WW Grainger Inc. |
COMMON STOCK |
384802104 |
635 |
1,226 |
SH |
|
SOLE |
|
1,226 |
0 |
0 |
Zoetis Inc. |
COMMON STOCK |
98978V103 |
1,113 |
4,560 |
SH |
|
SOLE |
|
4,560 |
0 |
0 |