The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
Accenture Ltd. COM G1151C101 714 2,586 SH   SOLE   2,586 0 0
Alaska Air Group Inc COM 011659109 429 6,198 SH   SOLE   6,198 0 0
Alexandria Real Estate Equities Inc. COM 015271109 254 1,546 SH   SOLE   1,546 0 0
Alphabet Inc. Cap Stk Cl A COM 02079K305 1,095 531 SH   SOLE   531 0 0
Amazon.com Inc. COM 023135106 736 238 SH   SOLE   238 0 0
American Express Company COM 025816109 347 2,452 SH   SOLE   2,452 0 0
American Tower Corp. COM 03027X100 261 1,090 SH   SOLE   1,090 0 0
Amplify Transformational Data Shrg ETF COM 032108607 753 13,477 SH   SOLE   13,477 0 0
Apple Computer COM 037833100 2,080 17,029 SH   SOLE   17,029 0 0
Applied Materials COM 038222105 236 1,763 SH   SOLE   1,763 0 0
ARK Industrial Innovation ETF COM 00214Q203 949 11,307 SH   SOLE   11,307 0 0
ARK Innovation ETF COM 00214Q104 1,723 14,367 SH   SOLE   14,367 0 0
Aspen Technology, Inc. COM 045327103 696 4,825 SH   SOLE   4,825 0 0
AT&T Inc Com COM 00206R102 159 5,261 SH   SOLE   5,261 0 0
Avery Dennison Corp. COM 053611109 531 2,893 SH   SOLE   2,893 0 0
Bank of New York COM 064058100 549 11,617 SH   SOLE   11,617 0 0
Berkshire Hathaway Cl B COM 084670702 312 1,221 SH   SOLE   1,221 0 0
Best Buy Co. Inc. COM 086516101 702 6,115 SH   SOLE   6,115 0 0
Bitcoin Services Inc COM 09173Y107 4 60,000 SH   SOLE   60,000 0 0
BorgWarner Inc. COM 099724106 627 13,520 SH   SOLE   13,520 0 0
Broadcom Inc COM 11135F101 206 444 SH   SOLE   444 0 0
Cadence Design Systems Inc. COM 127387108 713 5,204 SH   SOLE   5,204 0 0
CDW Corporation COM 12514G108 690 4,161 SH   SOLE   4,161 0 0
Chevron Corporation COM 166764100 2,183 20,829 SH   SOLE   20,829 0 0
CIM Real Estate Finance Trust Inc COM 12558Q103 268 36,639 SH   SOLE   36,639 0 0
Comcast Corporation COM 20030N101 662 12,231 SH   SOLE   12,231 0 0
Community Healthcare Trust Inc COM 20369C106 549 11,901 SH   SOLE   11,901 0 0
Conoco Phillips COM 20825C104 294 5,546 SH   SOLE   5,546 0 0
CoreSite Realty Corporation COM 21870Q105 592 4,942 SH   SOLE   4,942 0 0
Cornerstone Total Return Fund, Inc. COM 21924U300 154 11,611 SH   SOLE   11,611 0 0
CVS Corp COM 126650100 749 9,950 SH   SOLE   9,950 0 0
Darling Ingredients Inc. COM 237266101 446 6,066 SH   SOLE   6,066 0 0
Deckers Outdoor Corp. COM 243537107 469 1,418 SH   SOLE   1,418 0 0
Deere & Co COM 244199105 747 1,997 SH   SOLE   1,997 0 0
Discover Financial Services LLC COM 254709108 473 4,979 SH   SOLE   4,979 0 0
DR Horton Inc. COM 23331A109 654 7,340 SH   SOLE   7,340 0 0
Duke Realty Corp. COM 264411505 669 15,967 SH   SOLE   15,967 0 0
Eaton Vance Tax-Managed Buy-Write Opp Fd COM 27828Y108 1,492 96,295 SH   SOLE   96,295 0 0
Emergent BioSolutions Inc COM 29089Q105 545 5,869 SH   SOLE   5,869 0 0
EMQQ Emerging Markets Intrnt & Ecmrc ETF COM 301505889 5,793 90,643 SH   SOLE   90,643 0 0
Encompass Health Corporation COM 29261A100 630 7,697 SH   SOLE   7,697 0 0
Eversource Energy COM 30040W108 432 4,995 SH   SOLE   4,995 0 0
Exxon Mobil COM 30231G102 1,872 33,532 SH   SOLE   33,532 0 0
Facebook, Inc. COM 30303M102 743 2,524 SH   SOLE   2,524 0 0
Fidelity National Information Services Inc COM 31620M106 423 3,010 SH   SOLE   3,010 0 0
First Trust High Yield Long/Short ETF COM 33738D408 337 6,921 SH   SOLE   6,921 0 0
First Trust Low Duration Oppos ETF COM 33739Q200 1,432 28,039 SH   SOLE   28,039 0 0
First Trust Senior Loan ETF COM 33738D309 1,548 32,323 SH   SOLE   32,323 0 0
First Trust TCW Opportunistic Fixed Income ETF COM 33740F805 566 10,718 SH   SOLE   10,718 0 0
Fortune Brands Home & Security Inc. - Common Stock COM 34964C106 468 4,884 SH   SOLE   4,884 0 0
General Mills, Inc. COM 370334104 627 10,232 SH   SOLE   10,232 0 0
Griffin Cap Essential Asset REIT II Inc Com Cl A COM 39818P302 203 22,838 SH   SOLE   22,838 0 0
Griffin Cap Essntl Ast REIT II Com Cl E COM 39818P880 2,640 294,287 SH   SOLE   294,287 0 0
Hannon Armstrong Sustainable Infr Com COM 41068X100 587 10,458 SH   SOLE   10,458 0 0
Health Care Select Sector SPDR COM 81369Y209 205 1,758 SH   SOLE   1,758 0 0
Home Depot, Inc. COM 437076102 1,413 4,628 SH   SOLE   4,628 0 0
Honeywell International COM 438516106 1,018 4,688 SH   SOLE   4,688 0 0
Horizon Therapeutics Public Limited Company COM G46188101 691 7,505 SH   SOLE   7,505 0 0
Humana Inc. COM 444859102 563 1,343 SH   SOLE   1,343 0 0
Innovator S&P 500 Buffer ETF Dec COM 45782C557 260 8,168 SH   SOLE   8,168 0 0
Innovator S&P 500 Power Buffer ETF COM 45782C656 9,466 329,373 SH   SOLE   329,373 0 0
Innovator S&P 500 Power Buffer ETF Dec COM 45782C540 1,650 55,430 SH   SOLE   55,430 0 0
Interpublic Group of Companies Inc. COM 460690100 454 15,562 SH   SOLE   15,562 0 0
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF COM 46090F100 2,900 168,281 SH   SOLE   168,281 0 0
Invesco QQQ Trust ETF COM 46090E103 3,772 11,819 SH   SOLE   11,819 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 5,300 37,413 SH   SOLE   37,413 0 0
iShares 0-5 Year High Yield Corp Bd COM 46434V407 1,064 23,231 SH   SOLE   23,231 0 0
iShares 0-5 Year Invmt Grd Corp Bd COM 46434V100 881 17,015 SH   SOLE   17,015 0 0
iShares 1-3 Yr Treasury Bond COM 464287457 362 4,200 SH   SOLE   4,200 0 0
iShares 7-10 Year Treasury Bond ETF COM 464287440 721 6,384 SH   SOLE   6,384 0 0
iShares Barclays Aggregate Bond COM 464287226 1,820 15,984 SH   SOLE   15,984 0 0
iShares Barclays Intermediate Credit Bd COM 464288638 5,151 86,958 SH   SOLE   86,958 0 0
iShares Barclays Short Treasury Bond COM 464288679 305 2,758 SH   SOLE   2,758 0 0
iShares CMBS COM 46429B366 354 6,575 SH   SOLE   6,575 0 0
iShares COMEX Gold Trust COM 464285105 629 38,668 SH   SOLE   38,668 0 0
iShares Convertible Bond ETF COM 46435G102 1,096 11,159 SH   SOLE   11,159 0 0
iShares Core 10 Year USD Bond COM 464289479 550 8,020 SH   SOLE   8,020 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 704 10,941 SH   SOLE   10,941 0 0
iShares Core S&P Total US Stock Mkt ETF COM 464287150 10,227 111,648 SH   SOLE   111,648 0 0
iShares Core US Treasury Bond COM 46429B267 3,945 150,642 SH   SOLE   150,642 0 0
iShares Dow Jones US Consumer Goods COM 464287812 1,229 6,942 SH   SOLE   6,942 0 0
iShares Dow Jones US Medical Devices COM 464288810 6,196 18,756 SH   SOLE   18,756 0 0
iShares Edge High Yield Defensive Bd ETF COM 46435G250 9,003 175,018 SH   SOLE   175,018 0 0
iShares Edge MSCI USA Quality Factor COM 46432F339 4,476 36,756 SH   SOLE   36,756 0 0
iShares ESG MSCI EM ETF COM 46434G863 5,234 120,846 SH   SOLE   120,846 0 0
iShares Fallen Angels USD Bond ETF COM 46435G474 1,016 34,759 SH   SOLE   34,759 0 0
iShares Floating Rate Note COM 46429B655 506 9,960 SH   SOLE   9,960 0 0
iShares Genomics Immnlgy & Hlthcr ETF COM 46435U192 747 16,352 SH   SOLE   16,352 0 0
iShares Government/Credit Bond COM 464288596 685 5,715 SH   SOLE   5,715 0 0
iShares iBoxx High Yield Corporate Bd COM 464288513 891 10,220 SH   SOLE   10,220 0 0
iShares iBoxx Invest Grade Corp Bd COM 464287242 5,575 42,870 SH   SOLE   42,870 0 0
iShares Interest Rate Hedged Corp Bd ETF COM 46431W705 595 6,168 SH   SOLE   6,168 0 0
iShares Lehman 20 Year Treas Bond COM 464287432 454 3,353 SH   SOLE   3,353 0 0
iShares Lehman 3-7 Year Treasury Bond COM 464288661 854 6,577 SH   SOLE   6,577 0 0
iShares MBS ETF COM 464288588 415 3,828 SH   SOLE   3,828 0 0
iShares Midcap 400/Barra Growth COM 464287606 2,090 26,667 SH   SOLE   26,667 0 0
iShares Morningstar Large-Cap Growth ETF COM 464287119 1,332 4,619 SH   SOLE   4,619 0 0
iShares Morningstar Mid-Cap Growth ETF COM 464288307 2,942 7,780 SH   SOLE   7,780 0 0
iShares MSCI EAFE Growth Index COM 464288885 5,699 56,725 SH   SOLE   56,725 0 0
iShares MSCI USA Min Volatility COM 46429B697 2,171 31,383 SH   SOLE   31,383 0 0
iShares Russell 2000 Growth COM 464287648 1,690 5,618 SH   SOLE   5,618 0 0
iShares Russell 2000 Index ETF COM 464287655 1,035 4,683 SH   SOLE   4,683 0 0
iShares Russell Midcap Index COM 464287499 1,057 14,295 SH   SOLE   14,295 0 0
iShares S&P 500 Index COM 464287200 13,070 32,853 SH   SOLE   32,853 0 0
iShares S&P 500/Barra Growth COM 464287309 2,686 41,250 SH   SOLE   41,250 0 0
iShares S&P 500/Barra Value COM 464287408 1,194 8,457 SH   SOLE   8,457 0 0
iShares S&P Global Technology COM 464287291 5,617 18,253 SH   SOLE   18,253 0 0
iShares S&P MidCap 400 COM 464287705 565 5,544 SH   SOLE   5,544 0 0
iShares S&P North Amer Tech-Software COM 464287515 6,009 17,601 SH   SOLE   17,601 0 0
iShares S&P Small Cap 600 COM 464287804 9,781 90,120 SH   SOLE   90,120 0 0
iShares S&P SmallCap 600/BARRA Growth COM 464287887 950 7,411 SH   SOLE   7,411 0 0
iShares Short Term Corporate Bond ETF COM 464288646 1,476 26,987 SH   SOLE   26,987 0 0
Isracann Biosciences Inc COM 46501D108 10 37,500 SH   SOLE   37,500 0 0
J.P. Morgan Chase & Co. COM 46625H100 725 4,766 SH   SOLE   4,766 0 0
Johnson & Johnson COM 478160104 1,821 11,082 SH   SOLE   11,082 0 0
Kimberly-Clark Corp. COM 494368103 593 4,264 SH   SOLE   4,264 0 0
Lam Research Corporation COM 512807108 822 1,382 SH   SOLE   1,382 0 0
Lumen Technologies, Inc COM 550241103 3,746 280,636 SH   SOLE   280,636 0 0
Mastercard Inc. COM 57636Q104 683 1,918 SH   SOLE   1,918 0 0
McDonald's Corp. COM 580135101 429 1,915 SH   SOLE   1,915 0 0
Metro One Telecommunications, Inc. COM G47567105 905 9,347 SH   SOLE   9,347 0 0
Microchip Technology Inc. COM 595017104 705 4,542 SH   SOLE   4,542 0 0
Micron Technology COM 595112103 528 5,987 SH   SOLE   5,987 0 0
Microsoft Corporation COM 594918104 1,656 7,025 SH   SOLE   7,025 0 0
Mondelez International, Inc. COM 609207105 527 9,001 SH   SOLE   9,001 0 0
Morgan Stanley COM 617446448 645 8,307 SH   SOLE   8,307 0 0
NextEra Energy, Inc. COM 65339F101 855 11,313 SH   SOLE   11,313 0 0
Norfolk Southern Corp COM 655844108 656 2,444 SH   SOLE   2,444 0 0
Novartis AG ADR COM 29415F104 683 16,733 SH   SOLE   16,733 0 0
Nucor Corp. COM 670346105 451 5,619 SH   SOLE   5,619 0 0
NVIDIA Corp. COM 67066G104 564 1,056 SH   SOLE   1,056 0 0
PayPal Holdings, Inc. COM 70450Y103 743 3,060 SH   SOLE   3,060 0 0
Phillips Edison Grocery Center REIT Inc. COM 71844V102 2,969 339,370 SH   SOLE   339,370 0 0
PIMCO Dynamic Income Fund COM 72201Y101 241 8,563 SH   SOLE   8,563 0 0
Pioneer Natural Resources COM 723787107 469 2,954 SH   SOLE   2,954 0 0
PowerShares S&P 500 Equal Weight Technology ETF COM 46137V282 4,220 15,637 SH   SOLE   15,637 0 0
Procter & Gamble Co COM 742718109 661 4,882 SH   SOLE   4,882 0 0
ProLogis SBI COM 74340W103 297 2,799 SH   SOLE   2,799 0 0
QTS Realty Trust Inc Class A COM 74736A103 668 10,771 SH   SOLE   10,771 0 0
Quadratic Interest Rate Volatility & Infl Hedge ETF COM 500767736 1,517 53,085 SH   SOLE   53,085 0 0
Regal-Beloit Corp. COM 758750103 640 4,487 SH   SOLE   4,487 0 0
Smartstop Self Storage REIT Inc Cl A COM 83192D105 804 77,290 SH   SOLE   77,290 0 0
SPDR Barclays Short Term Corp Bd ETF COM 78464A474 177 5,651 SH   SOLE   5,651 0 0
SPDR DoubleLine Total Return Tact ETF COM 78467V848 877 18,198 SH   SOLE   18,198 0 0
SPDR Gold Shares COM 78463V107 279 1,742 SH   SOLE   1,742 0 0
SPDR Large Cap ETF COM 78464A854 3,628 77,841 SH   SOLE   77,841 0 0
SPDR MSCI EAFE StrategicFactors ETF COM 78463X434 2,405 33,368 SH   SOLE   33,368 0 0
SPDR MSCI Emerging Markets StrategicFactors COM 78463X426 1,384 20,321 SH   SOLE   20,321 0 0
SPDR MSCI USA StrategicFactors COM 78468R812 4,778 43,013 SH   SOLE   43,013 0 0
SPDR Portfolio Emerging Markets ETF COM 78463X509 921 21,048 SH   SOLE   21,048 0 0
SPDR Portfolio Interm Term Corp Bd ETF COM 78464A375 312 8,619 SH   SOLE   8,619 0 0
SPDR Portfolio Short Term Treasury ETF COM 78468R101 309 10,093 SH   SOLE   10,093 0 0
SPDR Portfolio Small Cap ETF COM 78468R853 1,914 45,281 SH   SOLE   45,281 0 0
SPDR Portfolio Total Stock Market ETF COM 78464A805 3,149 64,016 SH   SOLE   64,016 0 0
SPDR S&P 500 ETF COM 78462F103 343 866 SH   SOLE   866 0 0
SPDR S&P Emerging Markets Small Cap ETF COM 78463X756 280 5,049 SH   SOLE   5,049 0 0
SPDR S&P International Small Cap COM 78463X871 421 11,266 SH   SOLE   11,266 0 0
SPDR SSgA Multi-Asset Real Return COM 78467V103 560 21,000 SH   SOLE   21,000 0 0
Stewart Information Services Corp. COM 860372101 10,275 197,482 SH   SOLE   197,482 0 0
Target Corporation COM 87612E106 423 2,137 SH   SOLE   2,137 0 0
Texas Instruments COM 882508104 811 4,289 SH   SOLE   4,289 0 0
T-Mobile US, Inc. COM 872590104 605 4,826 SH   SOLE   4,826 0 0
Tractor Supply Company COM 892356106 468 2,643 SH   SOLE   2,643 0 0
Truist Financial Corp COM 89832Q109 586 10,042 SH   SOLE   10,042 0 0
Tyco Electronics, Ltd. COM H84989104 563 4,360 SH   SOLE   4,360 0 0
Vanguard FTSE Developed Markets ETF COM 921943858 1,164 23,707 SH   SOLE   23,707 0 0
Vanguard Growth ETF COM 922908736 2,511 9,767 SH   SOLE   9,767 0 0
Vanguard Information Technology ETF COM 92204A702 1,534 4,279 SH   SOLE   4,279 0 0
Vanguard Intermediate-Term Bond ETF COM 921937819 1,161 13,081 SH   SOLE   13,081 0 0
Vanguard Long-Term Bond ETF COM 921937793 587 5,981 SH   SOLE   5,981 0 0
Vanguard Materials ETF COM 92204A801 654 3,779 SH   SOLE   3,779 0 0
Vanguard Mortgage-Backed Securities ETF COM 92206C771 1,363 25,536 SH   SOLE   25,536 0 0
Vanguard MSCI Emerging Markets ETF COM 922042858 1,152 22,132 SH   SOLE   22,132 0 0
Vanguard Short-Term Bond COM 921937827 2,761 33,590 SH   SOLE   33,590 0 0
Vanguard Short-Term Infl-Prot Secs ETF COM 922020805 1,197 23,224 SH   SOLE   23,224 0 0
Vanguard Small Cap ETF COM 922908751 1,296 6,053 SH   SOLE   6,053 0 0
Vanguard Total Intl Bd Idx ETF COM 92203J407 1,633 28,588 SH   SOLE   28,588 0 0
Vanguard Total Stock Market ETF COM 922908769 1,520 7,352 SH   SOLE   7,352 0 0
Vanguard Value ETF COM 922908744 1,582 12,031 SH   SOLE   12,031 0 0
Venturis Therapeutics Inc Com COM 92332F102 0 10,000 SH   SOLE   10,000 0 0
Verizon Communications COM 92343V104 657 11,293 SH   SOLE   11,293 0 0
Visa Inc. COM 92826C839 636 3,005 SH   SOLE   3,005 0 0
WalMart COM 931142103 300 2,205 SH   SOLE   2,205 0 0
Walt Disney Company COM 254687106 284 1,539 SH   SOLE   1,539 0 0
Williams Companies Inc. COM 969457100 224 9,455 SH   SOLE   9,455 0 0
WisdomTree EmMkts ex-State-Owned Enterprises ETF COM 97717X578 1,611 39,591 SH   SOLE   39,591 0 0
WisdomTree US Quality Dividend Gr ETF COM 97717X669 356 6,229 SH   SOLE   6,229 0 0
WW Grainger Inc. COM 384802104 441 1,100 SH   SOLE   1,100 0 0
Zoetis Inc. COM 98978V103 615 3,908 SH   SOLE   3,908 0 0