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
Estimated average burden
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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
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