The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 774 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Alphabet Inc. Cap Stk Cl A | COMMON STOCK | 02079K305 | 1,424 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Mastercard Inc. | COMMON STOCK | 57636Q104 | 254 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Rockwell Automation Inc | COMMON STOCK | 773903109 | 225 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SPDR S&P 500 ETF | COMMON STOCK | 78462F103 | 373 | 872 | SH | SOLE | 872 | 0 | 0 | ||
Salesforce.com | COMMON STOCK | 79466L302 | 236 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Square, Inc. | COMMON STOCK | 852234103 | 254 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Crown Castle International Corp. | COMMON STOCK | 22822V101 | 210 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
NVIDIA Corp. | COMMON STOCK | 67066G104 | 888 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
WW Grainger Inc. | COMMON STOCK | 384802104 | 520 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 339 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
iShares Russell 3000 Index | COMMON STOCK | 464287689 | 326 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Consumer Discretionary SPDR | COMMON STOCK | 81369Y407 | 230 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
American Tower Corp. | COMMON STOCK | 03027X100 | 359 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
iShares S&P North Amer Tech-Software | COMMON STOCK | 464287515 | 524 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
Humana Inc. | COMMON STOCK | 444859102 | 640 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Lam Research Corporation | COMMON STOCK | 512807108 | 966 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Walt Disney Company | COMMON STOCK | 254687106 | 272 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Cigna Corp | COMMON STOCK | 125523100 | 379 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Deckers Outdoor Corp. | COMMON STOCK | 243537107 | 621 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
Alexandria Real Estate Equities Inc. | COMMON STOCK | 015271109 | 302 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing | COMMON STOCK | 874039100 | 204 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
SPDR Gold Shares | COMMON STOCK | 78463V107 | 287 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
Health Care Select Sector SPDR | COMMON STOCK | 81369Y209 | 222 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
IQVIA Holdings Inc | COMMON STOCK | 46266C105 | 433 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
WalMart | COMMON STOCK | 931142103 | 269 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
iShares Barclays Short Treasury Bond | COMMON STOCK | 464288679 | 226 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
McDonald's Corp. | COMMON STOCK | 580135101 | 474 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
Applied Materials | COMMON STOCK | 038222105 | 294 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
The Blackstone Group | COMMON STOCK | 09260D107 | 204 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Technology Select Sector SPDR | COMMON STOCK | 81369Y803 | 337 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
Target Corporation | COMMON STOCK | 87612E106 | 558 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Avery Dennison Corp. | COMMON STOCK | 053611109 | 551 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
Norfolk Southern Corp | COMMON STOCK | 655844108 | 695 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Facebook, Inc. | COMMON STOCK | 30303M102 | 920 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
American Express Company | COMMON STOCK | 025816109 | 438 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
Accenture Ltd. | COMMON STOCK | G1151C101 | 818 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Tractor Supply Company | COMMON STOCK | 892356106 | 532 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
iShares MBS ETF | COMMON STOCK | 464288588 | 311 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
iShares 1-3 Yr Treasury Bond | COMMON STOCK | 464287457 | 251 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
Deere & Co | COMMON STOCK | 244199105 | 1,037 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
iShares Lehman 20 Year Treas Bond | COMMON STOCK | 464287432 | 425 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ProLogis SBI | COMMON STOCK | 74340W103 | 360 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
Pioneer Natural Resources | COMMON STOCK | 723787107 | 523 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
PayPal Holdings, Inc. | COMMON STOCK | 70450Y103 | 953 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
iShares Government/Credit Bond | COMMON STOCK | 464288596 | 451 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
Vanguard Materials ETF | COMMON STOCK | 92204A801 | 702 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
Intel | COMMON STOCK | 458140100 | 222 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Vanguard Information Technology ETF | COMMON STOCK | 92204A702 | 1,611 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
Visa Inc. | COMMON STOCK | 92826C839 | 997 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
Zoetis Inc. | COMMON STOCK | 98978V103 | 795 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
iShares S&P SmallCap 600/BARRA Growth | COMMON STOCK | 464287887 | 568 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
Kimberly-Clark Corp. | COMMON STOCK | 494368103 | 580 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
iShares Russell 2000 Index ETF | COMMON STOCK | 464287655 | 1,026 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
CDW Corporation | COMMON STOCK | 12514G108 | 782 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
iShares Dow Jones US Technology | COMMON STOCK | 464287721 | 454 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
First Trust High Yield Long/Short ETF | COMMON STOCK | 33738D408 | 222 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
Texas Instruments | COMMON STOCK | 882508104 | 915 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Fidelity National Information Services Inc | COMMON STOCK | 31620M106 | 678 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Aspen Technology, Inc. | COMMON STOCK | 045327103 | 664 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 654 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
iShares Small Cap 600/Barra Value | COMMON STOCK | 464287879 | 512 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
Honeywell International | COMMON STOCK | 438516106 | 1,075 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
Microchip Technology Inc. | COMMON STOCK | 595017104 | 735 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
Regal-Beloit Corp. | COMMON STOCK | 758750103 | 656 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
Home Depot, Inc. | COMMON STOCK | 437076102 | 1,568 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
SPDR S&P Emerging Markets Small Cap ETF | COMMON STOCK | 78463X756 | 302 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Tyco Electronics, Ltd. | COMMON STOCK | H84989104 | 680 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Pfizer Inc. | COMMON STOCK | 717081103 | 201 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond | COMMON STOCK | 46429B747 | 546 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
iShares Morningstar Mid-Cap Growth ETF | COMMON STOCK | 464288307 | 355 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
T-Mobile US, Inc. | COMMON STOCK | 872590104 | 748 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
Fortune Brands Home & Security Inc. - Common Stock | COMMON STOCK | 34964C106 | 526 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Discover Financial Services LLC | COMMON STOCK | 254709108 | 634 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 430 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
iShares CMBS | COMMON STOCK | 46429B366 | 294 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COMMON STOCK | 46625H100 | 864 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
Best Buy Co. Inc. | COMMON STOCK | 086516101 | 641 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
Cadence Design Systems Inc. | COMMON STOCK | 127387108 | 762 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
CoreSite Realty Corporation | COMMON STOCK | 21870Q105 | 753 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
iShares Dow Jones US Financial Services | COMMON STOCK | 464287770 | 1,047 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
Conoco Phillips | COMMON STOCK | 20825C104 | 362 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
Nucor Corp. | COMMON STOCK | 670346105 | 577 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
Vanguard Long-Term Bond ETF | COMMON STOCK | 921937793 | 633 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
iShares Interest Rate Hedged Corp Bd ETF | COMMON STOCK | 46431W705 | 593 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
iShares Barclays Aggregate Bond | COMMON STOCK | 464287226 | 712 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bd | COMMON STOCK | 464288513 | 557 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
Darling Ingredients Inc. | COMMON STOCK | 237266101 | 444 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
Vanguard Small Cap ETF | COMMON STOCK | 922908751 | 1,487 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
Innovator S&P 500 Buffer ETF - April New | COMMON STOCK | 000000000 | 213 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
Micron Technology | COMMON STOCK | 595112103 | 591 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 2,016 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
iShares S&P MidCap 400 | COMMON STOCK | 464287705 | 786 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
Innovator S&P 500 Buffer ETF Dec | COMMON STOCK | 45782C557 | 249 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
Horizon Therapeutics Public Limited Company | COMMON STOCK | G46188101 | 703 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
iShares S&P 500/Barra Value | COMMON STOCK | 464287408 | 1,134 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
Vanguard Growth ETF | COMMON STOCK | 922908736 | 2,225 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
DR Horton Inc. | COMMON STOCK | 23331A109 | 711 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
iShares S&P Mid-Cap 400 ETF | COMMON STOCK | 464287507 | 2,186 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
iShares Floating Rate Note | COMMON STOCK | 46429B655 | 420 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
Encompass Health Corporation | COMMON STOCK | 29261A100 | 649 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
CVS Corp | COMMON STOCK | 126650100 | 695 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
SPDR Portfolio Interm Term Corp Bd ETF | COMMON STOCK | 78464A375 | 312 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ARK Innovation ETF | COMMON STOCK | 00214Q104 | 1,138 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COMMON STOCK | 922908769 | 1,985 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
iShares Morningstar Large-Cap Growth ETF | COMMON STOCK | 464287119 | 577 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
Innovator S&P 500 Buffer ETF - May | COMMON STOCK | 45782C326 | 278 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
Morgan Stanley | COMMON STOCK | 617446448 | 819 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
iShares Dow Jones US Medical Devices | COMMON STOCK | 464288810 | 3,371 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
Metro One Telecommunications, Inc. | COMMON STOCK | G47567105 | 1,053 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
Mondelez International, Inc. | COMMON STOCK | 609207105 | 600 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
Amplify Transformational Data Shrg ETF | COMMON STOCK | 032108607 | 458 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
SPDR Portfolio Short Term Treasury ETF | COMMON STOCK | 78468R101 | 306 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
Vanguard Value ETF | COMMON STOCK | 922908744 | 1,394 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 756 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
Enterprise Products Partners LP | COMMON STOCK | 293792107 | 263 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
Invesco QQQ Trust ETF | COMMON STOCK | 46090E103 | 3,887 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 1,809 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
SPDR S&P International Small Cap | COMMON STOCK | 78463X871 | 426 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
General Mills, Inc. | COMMON STOCK | 370334104 | 672 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 622 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
Williams Companies Inc. | COMMON STOCK | 969457100 | 304 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
Truist Financial Corp | COMMON STOCK | 89832Q109 | 636 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
iShares Convertible Bond ETF | COMMON STOCK | 46435G102 | 1,176 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | COMMON STOCK | 46641Q332 | 712 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
QTS Realty Trust Inc Class A | COMMON STOCK | 74736A103 | 917 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
Hannon Armstrong Sustainable Infr Com | COMMON STOCK | 41068X100 | 680 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
Bank of New York | COMMON STOCK | 064058100 | 647 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
BorgWarner Inc. | COMMON STOCK | 099724106 | 620 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd | COMMON STOCK | 464287580 | 997 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
Comcast Corporation | COMMON STOCK | 20030N101 | 756 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
iShares GS Natural Resources | COMMON STOCK | 464287374 | 407 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
iShares MSCI USA Equal Weighted | COMMON STOCK | 464286681 | 1,134 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
Community Healthcare Trust Inc | COMMON STOCK | 20369C106 | 639 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | COMMON STOCK | 921937819 | 1,226 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
iShares Russell Midcap Index | COMMON STOCK | 464287499 | 1,094 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
SPDR Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 4,774 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
iShares Interest Rate Hedged Long-Term Corporate Bond ETF | COMMON STOCK | 46431W812 | 386 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
PowerShares S&P 500 Equal Weight Technology ETF | COMMON STOCK | 46137V282 | 4,417 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
iShares S&P Global Technology | COMMON STOCK | 464287291 | 5,145 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
iShares Broad USD High Yield Corp Bd ETF | COMMON STOCK | 46435U853 | 653 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
Cornerstone Total Return Fund, Inc. | COMMON STOCK | 21924U300 | 179 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
Novartis AG ADR | COMMON STOCK | 29415F104 | 681 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
Interpublic Group of Companies Inc. | COMMON STOCK | 460690100 | 545 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
First Trust Indust/Producer Dur AlphaDEX | COMMON STOCK | 33734X150 | 990 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
Duke Realty Corp. | COMMON STOCK | 264411505 | 827 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
iShares COMEX Gold Trust | COMMON STOCK | 464285105 | 602 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
SPDR DoubleLine Total Return Tact ETF | COMMON STOCK | 78467V848 | 877 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
Apple Computer | COMMON STOCK | 037833100 | 2,651 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
SPDR MSCI Emerging Markets StrategicFactors | COMMON STOCK | 78463X426 | 1,400 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
iShares Midcap 400/Barra Growth | COMMON STOCK | 464287606 | 1,642 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
SPDR Portfolio Emerging Markets ETF | COMMON STOCK | 78463X509 | 934 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
SPDR SSgA Multi-Asset Real Return | COMMON STOCK | 78467V103 | 590 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
Chevron Corporation | COMMON STOCK | 166764100 | 2,245 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
PIMCO Dynamic Income Fund | COMMON STOCK | 72201Y101 | 635 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | COMMON STOCK | 46434G103 | 1,521 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
Griffin Cap Essential Asset REIT II Inc Com Cl A | COMMON STOCK | 39818P302 | 207 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | COMMON STOCK | 921943858 | 1,189 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
Vanguard MSCI Emerging Markets ETF | COMMON STOCK | 922042858 | 1,284 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
WisdomTree US Quality Dividend Gr ETF | COMMON STOCK | 97717X669 | 1,476 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COMMON STOCK | 46432F842 | 1,873 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
iShares iBoxx Invest Grade Corp Bd | COMMON STOCK | 464287242 | 3,439 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
Vanguard Mortgage-Backed Securities ETF | COMMON STOCK | 92206C771 | 1,395 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
Vanguard Total Intl Bd Idx ETF | COMMON STOCK | 92203J407 | 1,507 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
First Trust Low Duration Oppos ETF | COMMON STOCK | 33739Q200 | 1,399 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | COMMON STOCK | 922020805 | 1,584 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
iShares S&P 500/Barra Growth | COMMON STOCK | 464287309 | 2,207 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
iShares MSCI USA Min Volatility | COMMON STOCK | 46429B697 | 2,262 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
iShares S&P 500 Index | COMMON STOCK | 464287200 | 13,548 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
First Trust Senior Loan ETF | COMMON STOCK | 33738D309 | 1,517 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
SPDR MSCI EAFE StrategicFactors ETF | COMMON STOCK | 78463X434 | 2,477 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
Exxon Mobil | COMMON STOCK | 30231G102 | 2,096 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
iShares 0-5 Year High Yield Corp Bd | COMMON STOCK | 46434V407 | 1,538 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
Vanguard Short-Term Bond | COMMON STOCK | 921937827 | 2,754 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | ||
iShares Fallen Angels USD Bond ETF | COMMON STOCK | 46435G474 | 1,050 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
iShares: Lehman TIPS | COMMON STOCK | 464287176 | 4,514 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
Innovator S&P 500 Buffer ETF | COMMON STOCK | 45782C755 | 1,165 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | COMMON STOCK | 46137V357 | 5,514 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
CIM Real Estate Finance Trust Inc | COMMON STOCK | 12558Q103 | 264 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | ||
WisdomTree EmMkts ex-State-Owned Enterprises ETF | COMMON STOCK | 97717X578 | 1,626 | 38,652 | SH | SOLE | 38,652 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors | COMMON STOCK | 78468R812 | 5,018 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | ||
Isracann Biosciences Inc | COMMON STOCK | 46501D108 | 8 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SPDR Portfolio Small Cap ETF | COMMON STOCK | 78468R853 | 1,933 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | ||
iShares MSCI EAFE Growth Index | COMMON STOCK | 464288885 | 4,802 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor | COMMON STOCK | 46432F339 | 6,230 | 46,888 | SH | SOLE | 46,888 | 0 | 0 | ||
88 Energy Ltd | COMMON STOCK | Q3394D101 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF Dec | COMMON STOCK | 45782C540 | 1,593 | 52,223 | SH | SOLE | 52,223 | 0 | 0 | ||
Industry Bancshares Inc 1.00 Texas | COMMON STOCK | 45699D292 | 0 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Bitcoin Services Inc | COMMON STOCK | 09173Y107 | 2 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR Large Cap ETF | COMMON STOCK | 78464A854 | 3,807 | 75,647 | SH | SOLE | 75,647 | 0 | 0 | ||
SPDR Portfolio Total Stock Market ETF | COMMON STOCK | 78464A805 | 4,063 | 76,698 | SH | SOLE | 76,698 | 0 | 0 | ||
iShares Commodities Select Strategy | COMMON STOCK | 46431W853 | 2,659 | 77,081 | SH | SOLE | 77,081 | 0 | 0 | ||
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | COMMON STOCK | 46090F100 | 1,557 | 77,502 | SH | SOLE | 77,502 | 0 | 0 | ||
Smartstop Self Storage REIT Inc Cl A | COMMON STOCK | 83192D105 | 816 | 78,418 | SH | SOLE | 78,418 | 0 | 0 | ||
iShares S&P Global Financials | COMMON STOCK | 464287333 | 6,179 | 79,610 | SH | SOLE | 79,610 | 0 | 0 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | COMMON STOCK | 301505889 | 5,186 | 81,863 | SH | SOLE | 81,863 | 0 | 0 | ||
iShares Barclays Intermediate Credit Bd | COMMON STOCK | 464288638 | 5,049 | 83,432 | SH | SOLE | 83,432 | 0 | 0 | ||
iShares MSCI EAFE Value Index | COMMON STOCK | 464288877 | 4,744 | 91,659 | SH | SOLE | 91,659 | 0 | 0 | ||
iShares S&P Small Cap 600 | COMMON STOCK | 464287804 | 11,399 | 100,891 | SH | SOLE | 100,891 | 0 | 0 | ||
Eaton Vance Tax-Managed Buy-Write Opp Fd | COMMON STOCK | 27828Y108 | 1,718 | 105,524 | SH | SOLE | 105,524 | 0 | 0 | ||
Quadratic Interest Rate Volatility & Infl Hedge ETF | COMMON STOCK | 500767736 | 2,926 | 105,928 | SH | SOLE | 105,928 | 0 | 0 | ||
iShares ESG MSCI EM ETF | COMMON STOCK | 46434G863 | 4,947 | 109,574 | SH | SOLE | 109,574 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt ETF | COMMON STOCK | 464287150 | 11,026 | 111,644 | SH | SOLE | 111,644 | 0 | 0 | ||
iShares Core US Treasury Bond | COMMON STOCK | 46429B267 | 4,261 | 160,183 | SH | SOLE | 160,183 | 0 | 0 | ||
Stewart Information Services Corp. | COMMON STOCK | 860372101 | 9,797 | 172,812 | SH | SOLE | 172,812 | 0 | 0 | ||
iShares Edge High Yield Defensive Bd ETF | COMMON STOCK | 46435G250 | 9,881 | 189,657 | SH | SOLE | 189,657 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF | COMMON STOCK | 45782C656 | 6,684 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
Lumen Technologies, Inc | COMMON STOCK | 550241103 | 3,924 | 288,751 | SH | SOLE | 288,751 | 0 | 0 | ||
Griffin Cap Essntl Ast REIT II Com Cl E | COMMON STOCK | 39818P880 | 2,673 | 294,753 | SH | SOLE | 294,753 | 0 | 0 | ||
Phillips Edison Grocery Center REIT Inc. | COMMON STOCK | 71844V102 | 3,580 | 339,370 | SH | SOLE | 339,370 | 0 | 0 |