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
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
AIA Group Ltd Common Stock 001317205 4,257 118,303 SH   SOLE United Capital Finan 0 0 0
Abbott Laboratories Common Stock 002824100 88 1,126 SH   SOLE Advisor Partners LLC 0 0 0
Advanced Micro Devices Inc Common Stock 007903107 239 5,263 SH   SOLE Reporting 0 0 0
Air Liquide SA Common Stock 009126202 3,122 123,191 SH   SOLE United Capital Finan 0 0 0
Air Products & Chemicals Inc Common Stock 009158106 31 159 SH   SOLE Reporting 0 0 0
Albemarle Corp Common Stock 012653101 2 50 SH   SOLE Reporting 0 0 0
Allstate Corp Common Stock 020002101 26 282 SH   SOLE Advisor Partners LLC 0 0 0
Amazon.com Inc Common Stock 023135106 1,587 814 SH   SOLE Reporting 0 0 0
American Express Co Common Stock 025816109 82 967 SH   SOLE Reporting 0 0 0
American Financial Group Inc Common Stock 025932104 23 333 SH   SOLE Reporting 0 0 0
Apple Inc Common Stock 037833100 2,504 9,848 SH   SOLE Reporting 0 0 0
Automatic Data Processing Inc Common Stock 053015103 34 250 SH   SOLE Reporting 0 0 0
Basf Se Adr Common Stock 055262505 2 233 SH   SOLE Advisor Partners LLC 0 0 0
Bank of America Corporation Common Stock 060505104 59 2,815 SH   SOLE Reporting 0 0 0
Bank of New York Mellon Corp Common Stock 064058100 16 491 SH   SOLE Advisor Partners LLC 0 0 0
Barrick Gold Corp Common Stock 067901108 30 1,642 SH   SOLE Reporting 0 0 0
Becton, Dickinson and Co Common Stock 075887109 147 643 SH   SOLE Advisor Partners LLC 0 0 0
Berkshire Hathaway Inc B Common Stock 084670702 35,356 193,384 SH   SOLE Reporting 0 0 0
Berkshire Hat A 100th Common Stock 084990175 1,360 500 SH   SOLE Reporting 0 0 0
Best Buy Co Inc Common Stock 086516101 4 75 SH   SOLE Reporting 0 0 0
Boeing Co Common Stock 097023105 208 1,400 SH   SOLE Reporting 0 0 0
Bristol-Myers Squibb Company Common Stock 110122108 71 1,285 SH   SOLE Advisor Partners LLC 0 0 0
Cae Inc Com Common Stock 124765108 31 2,484 SH   SOLE United Capital Finan 0 0 0
CF Industries Holdings Inc Common Stock 125269100 547 20,146 SH   SOLE United Capital Finan 0 0 0
CSX Corp Common Stock 126408103 32 560 SH   SOLE Reporting 0 0 0
CVS Health Corp Common Stock 126650100 797 13,435 SH   SOLE Reporting 0 0 0
Carnival Corp Common Stock 143658300 1 100 SH   SOLE Reporting 0 0 0
Caterpillar Inc Common Stock 149123101 111 959 SH   SOLE Advisor Partners LLC 0 0 0
CenturyLink Inc Common Stock 156700106 0 64 SH   SOLE Reporting 0 0 0
The Chemours Co Common Stock 163851108 2 268 SH   SOLE Reporting 0 0 0
Chevron Corp Common Stock 166764100 60 838 SH   SOLE Reporting 0 0 0
China Construction Bank Corp Common Stock 168919108 2 145 SH   SOLE Advisor Partners LLC 0 0 0
Cincinnati Bell Inc Common Stock 171871502 26 1,791 SH   SOLE Reporting 0 0 0
Cincinnati Financial Corp Common Stock 172062101 460 6,051 SH   SOLE Reporting 0 0 0
Cintas Corp Common Stock 172908105 92 532 SH   SOLE Reporting 0 0 0
Citigroup Inc Common Stock 172967424 27 647 SH   SOLE Reporting 0 0 0
Citizens Financial Group Inc Common Stock 174610105 6 345 SH   SOLE Reporting 0 0 0
Clorox Co Common Stock 189054109 175 1,011 SH   SOLE Reporting 0 0 0
Coca-Cola Co Common Stock 191216100 147 3,307 SH   SOLE Reporting 0 0 0
Cognizant Technology Solutions Corp A Common Stock 192446102 110 2,372 SH   SOLE Advisor Partners LLC 0 0 0
Coty Inc Common Stock 222070203 82 16,015 SH   SOLE Reporting 0 0 0
Cummins Inc Common Stock 231021106 18 139 SH   SOLE Advisor Partners LLC 0 0 0
Dassault Systemes SA ADR Common Stock 237545108 3,397 22,957 SH   SOLE United Capital Finan 0 0 0
Deere & Co Common Stock 244199105 19 139 SH   SOLE Advisor Partners LLC 0 0 0
Delta Air Lines Inc Common Stock 247361702 14 509 SH   SOLE Reporting 0 0 0
Walt Disney Co Common Stock 254687106 904 9,365 SH   SOLE Reporting 0 0 0
Dover Corp Common Stock 260003108 28 344 SH   SOLE Advisor Partners LLC 0 0 0
Emerson Electric Co Common Stock 291011104 16 337 SH   SOLE Reporting 0 0 0
Essilorluxottica Common Stock 297284200 3,299 61,582 SH   SOLE United Capital Finan 0 0 0
Expeditors International of Washington Inc Common Stock 302130109 98 1,479 SH   SOLE   0 0 0
Fastenal Co Common Stock 311900104 30 965 SH   SOLE Advisor Partners LLC 0 0 0
Fifth Third Bancorp Common Stock 316773100 14 947 SH   SOLE Reporting 0 0 0
Fifth Third Bancorp Preferred Stock 316773605 4 170 SH   SOLE Reporting 0 0 0
Fiserv Inc Common Stock 337738108 7 80 SH   SOLE Reporting 0 0 0
Flowers Foods Inc Common Stock 343498101 23 1,122 SH   SOLE Reporting 0 0 0
Ford Motor Co Common Stock 345370860 12 2,517 SH   SOLE Reporting 0 0 0
Fortis Inc Common Stock 349553107 15 394 SH   SOLE Advisor Partners LLC 0 0 0
Full House Resorts Inc Common Stock 359678109 6 5,000 SH   SOLE Reporting 0 0 0
General Electric Co Common Stock 369604103 101 12,829 SH   SOLE Reporting 0 0 0
General Mills Inc Common Stock 370334104 97 1,840 SH   SOLE Reporting 0 0 0
Gilead Sciences Inc Common Stock 375558103 753 10,075 SH   SOLE United Capital Finan 0 0 0
Grifols SA Common Stock 398438408 4,497 223,301 SH   SOLE United Capital Finan 0 0 0
HSBC Holdings PLC ADR Common Stock 404280406 12 443 SH   SOLE Advisor Partners LLC 0 0 0
Jack Henry & Associates Inc Common Stock 426281101 159 1,027 SH   SOLE United Capital Finan 0 0 0
Hilltop Holdings Inc Common Stock 432748101 266 17,644 SH   SOLE   0 0 0
Honeywell International Inc Common Stock 438516106 39 292 SH   SOLE Advisor Partners LLC 0 0 0
Humana Inc Common Stock 444859102 14 45 SH   SOLE Advisor Partners LLC 0 0 0
Illinois Tool Works Inc Common Stock 452308109 33 237 SH   SOLE Reporting 0 0 0
Industrial Nanotech Inc Common Stock 456277102 0 200,000 SH   SOLE Reporting 0 0 0
Intel Corp Common Stock 458140100 128 2,379 SH   SOLE Reporting 0 0 0
International Business Machines Corp Common Stock 459200101 20 186 SH   SOLE Reporting 0 0 0
iShares Gold Trust Exchange Traded Fund 464285105 261 17,353 SH   SOLE Reporting 0 0 0
iShares MSCI Brazil ETF Exchange Traded Fund 464286400 6 279 SH   SOLE Reporting 0 0 0
iShares MSCI Canada Exchange Traded Fund 464286509 30 1,398 SH   SOLE Reporting 0 0 0
iShares MSCI Pacific ex Japan Exchange Traded Fund 464286665 2 59 SH   SOLE Reporting 0 0 0
iShares S&P 100 Exchange Traded Fund 464287101 4 35 SH   SOLE Reporting 0 0 0
iShares Core S&P 500 Exchange Traded Fund 464287200 536 2,078 SH   SOLE Reporting 0 0 0
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 243 7,146 SH   SOLE Reporting 0 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 96 527 SH   SOLE Reporting 0 0 0
iShares S&P 500 Growth Exchange Traded Fund 464287309 73 444 SH   SOLE Reporting 0 0 0
iShares S&P 500 Value Exchange Traded Fund 464287408 258 2,684 SH   SOLE Reporting 0 0 0
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 1,230 7,459 SH   SOLE United Capital Finan 0 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 2 19 SH   SOLE United Capital Finan 0 0 0
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 4,059 46,843 SH   SOLE United Capital Finan 0 0 0
iShares MSCI EAFE Exchange Traded Fund 464287465 55 1,041 SH   SOLE Reporting 0 0 0
iShares Russell 1000 Growth Exchange Traded Fund 464287614 94 629 SH   SOLE Reporting 0 0 0
iShares Russell 1000 Exchange Traded Fund 464287622 510 3,610 SH   SOLE Reporting 0 0 0
iShares Russell 2000 Exchange Traded Fund 464287655 10 91 SH   SOLE Reporting 0 0 0
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 18 329 SH   SOLE Reporting 0 0 0
iShares Europe Exchange Traded Fund 464287861 6 175 SH   SOLE Reporting 0 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 8 86 SH   SOLE Reporting 0 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 7 58 SH   SOLE Reporting 0 0 0
iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund 464288307 0 1 SH   SOLE Reporting 0 0 0
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 9,544 182,293 SH   SOLE United Capital Finan 0 0 0
Johnson & Johnson Common Stock 478160104 542 4,139 SH   SOLE Reporting 0 0 0
KeyCorp Common Stock 493267108 114 11,080 SH   SOLE Reporting 0 0 0
The Kraft Heinz Co Common Stock 500754106 2 100 SH   SOLE Reporting 0 0 0
The Kroger Co Common Stock 501044101 650 21,606 SH   SOLE Reporting 0 0 0
L'Oreal SA Common Stock 502117203 3,138 59,785 SH   SOLE Advisor Partners LLC 0 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock 502441306 2,869 38,557 SH   SOLE United Capital Finan 0 0 0
Las Vegas Sands Corp Common Stock 517834107 3 71 SH   SOLE Advisor Partners LLC 0 0 0
Lowe's Companies Inc Common Stock 548661107 22 260 SH   SOLE Reporting 0 0 0
MV Portfolios Inc Common Stock 553879107 0 3,152 SH   SOLE Reporting 0 0 0
Marsh & Mclennan Companies Inc Common Stock 571748102 6 75 SH   SOLE Reporting 0 0 0
Matador Resources Co Common Stock 576485205 304 122,932 SH   SOLE United Capital Finan 0 0 0
McDonald's Corp Common Stock 580135101 69 422 SH   SOLE Reporting 0 0 0
Microsoft Corp Common Stock 594918104 1,323 8,392 SH   SOLE Reporting 0 0 0
Microchip Technology Inc Common Stock 595017104 6 100 SH   SOLE Reporting 0 0 0
Motorola Solutions Inc Common Stock 620076307 30 228 SH   SOLE Reporting 0 0 0
Nestle SA ADR Common Stock 641069406 97 948 SH   SOLE Advisor Partners LLC 0 0 0
Nidec Corp Common Stock 654090109 1,016 38,587 SH   SOLE United Capital Finan 0 0 0
Nike Inc B Common Stock 654106103 432 5,218 SH   SOLE Reporting 0 0 0
Novo Nordisk A/S Common Stock 670100205 5,764 94,512 SH   SOLE United Capital Finan 0 0 0
Novozymes A/S Common Stock 670108109 33 742 SH   SOLE United Capital Finan 0 0 0
Occidental Petroleum Corp Common Stock 674599105 10 874 SH   SOLE Advisor Partners LLC 0 0 0
PDG Environmental Inc Common Stock 693283103 0 20,000 SH   SOLE Reporting 0 0 0
PNC Financial Services Group Inc Preferred Stock 693475857 4 170 SH   SOLE Reporting 0 0 0
JC Penney Co Inc Common Stock 708160106 0 367 SH   SOLE Reporting 0 0 0
PepsiCo Inc Common Stock 713448108 194 1,619 SH   SOLE   0 0 0
Pfizer Inc Common Stock 717081103 54 1,657 SH   SOLE Reporting 0 0 0
Philip Morris International Inc Common Stock 718172109 34 472 SH   SOLE Reporting 0 0 0
Phillips 66 Common Stock 718546104 12 242 SH   SOLE Reporting 0 0 0
Piper Sandler Cos Common Stock 724078100 0 1 SH   SOLE Reporting 0 0 0
Procter & Gamble Co Common Stock 742718109 46,170 419,735 SH   SOLE Reporting 0 0 0
Prudential Financial Inc Common Stock 744320102 18 359 SH   SOLE Reporting 0 0 0
Prudential Financial Inc Preferred Stock 744320607 12 500 SH   SOLE Reporting 0 0 0
Public Service Enterprise Group Inc Common Stock 744573106 8 199 SH   SOLE Advisor Partners LLC 0 0 0
QUALCOMM Inc Common Stock 747525103 762 11,268 SH   SOLE Advisor Partners LLC 0 0 0
Reckitt Benckiser Group PLC Common Stock 756255204 2,934 190,501 SH   SOLE United Capital Finan 0 0 0
Relx Plc American Depositary Shares Common Stock 759530108 1,481 69,252 SH   SOLE United Capital Finan 0 0 0
Republic Services Inc Common Stock 760759100 145 1,930 SH   SOLE United Capital Finan 0 0 0
Roche Holding AG ADR Common Stock 771195104 51 1,267 SH   SOLE Advisor Partners LLC 0 0 0
Ross Stores Inc Common Stock 778296103 163 1,881 SH   SOLE Advisor Partners LLC 0 0 0
Royal Bank of Canada Common Stock 780087102 303 4,935 SH   SOLE Reporting 0 0 0
Royal Dutch Shell PLC Common Stock 780259206 5 161 SH   SOLE Reporting 0 0 0
SAP SE ADR Common Stock 803054204 5,236 47,391 SH   SOLE   0 0 0
Schlumberger Ltd Common Stock 806857108 13 994 SH   SOLE Reporting 0 0 0
Charles Schwab Corp Common Stock 808513105 77 2,291 SH   SOLE Advisor Partners LLC 0 0 0
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 125 1,571 SH   SOLE Reporting 0 0 0
The E W Scripps Co Common Stock 811054402 403 53,524 SH   SOLE Reporting 0 0 0
Sears Holdings Corp Common Stock 812350106 0 15 SH   SOLE Reporting 0 0 0
Shell Midstream Partners LP Common Stock 822634101 6 617 SH   SOLE Reporting 0 0 0
JM Smucker Co Common Stock 832696405 156 1,407 SH   SOLE Reporting 0 0 0
Starbucks Corp Common Stock 855244109 728 11,080 SH   SOLE   0 0 0
Stryker Corp Common Stock 863667101 4 25 SH   SOLE Reporting 0 0 0
Sun Communities Inc Common Stock 866674104 378 3,009 SH   SOLE Reporting 0 0 0
TJX Companies Inc Common Stock 872540109 16 350 SH   SOLE Reporting 0 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 4,366 90,566 SH   SOLE Reporting 0 0 0
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 1 140 SH   SOLE Reporting 0 0 0
Tiffany & Co Common Stock 886547108 38 296 SH   SOLE Reporting 0 0 0
Tootsie Roll Industries Inc Common Stock 890516107 0 4 SH   SOLE Reporting 0 0 0
Toronto Dominion Bk Ont Com New Common Stock 891160509 0 20 SH   SOLE Advisor Partners LLC 0 0 0
Toyota Motor Corporation Ads Common Stock 892331307 320 2,673 SH   SOLE Advisor Partners LLC 0 0 0
Tractor Supply Co Common Stock 892356106 169 2,000 SH   SOLE Advisor Partners LLC 0 0 0
US Bancorp Common Stock 902973304 66 1,907 SH   SOLE Reporting 0 0 0
Under Armour Inc A Common Stock 904311107 2 306 SH   SOLE Reporting 0 0 0
Under Armour Inc C Common Stock 904311206 2 302 SH   SOLE Reporting 0 0 0
Union Pacific Corp Common Stock 907818108 166 1,177 SH   SOLE Reporting 0 0 0
United Rentals Inc Common Stock 911363109 2 22 SH   SOLE Advisor Partners LLC 0 0 0
Valley Forge Composite Technologies Inc Common Stock 919639104 0 1,000 SH   SOLE Reporting 0 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 995 11,149 SH   SOLE Reporting 0 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 3,284 38,485 SH   SOLE Reporting 0 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 2,284 68,511 SH   SOLE Reporting 0 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 0 0 SH   SOLE Reporting 0 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 403 12,022 SH   SOLE Reporting 0 0 0
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 47 900 SH   SOLE Reporting 0 0 0
Vornado Realty Trust Common Stock 929042109 3 98 SH   SOLE Advisor Partners LLC 0 0 0
Wal-Mart Stores Inc Common Stock 931142103 296 2,596 SH   SOLE Reporting 0 0 0
Walgreen Boots Alliance Inc Com Common Stock 931427108 1 36 SH   SOLE Reporting 0 0 0
Wells Fargo & Co Common Stock 949746101 26 921 SH   SOLE Reporting 0 0 0
Western Digital Corp Common Stock 958102105 596 14,343 SH   SOLE United Capital Finan 0 0 0
Wolters Kluwer NV Common Stock 977874205 1,367 19,714 SH   SOLE United Capital Finan 0 0 0
Xilinx Inc Common Stock 983919101 129 1,661 SH   SOLE United Capital Finan 0 0 0
Yum Brands Inc Common Stock 988498101 7 103 SH   SOLE Reporting 0 0 0
AmerisourceBergen Corp Common Stock 03073E105 782 8,838 SH   SOLE United Capital Finan 0 0 0
American Eagle Outfitters Inc Common Stock 02553E106 201 25,358 SH   SOLE United Capital Finan 0 0 0
Target Corp Common Stock 87612E106 57 615 SH   SOLE Reporting 0 0 0
Edwards Lifesciences Corp Common Stock 28176E108 78 418 SH   SOLE Advisor Partners LLC 0 0 0
Total Sa Common Stock 89151E109 1,223 32,197 SH   SOLE Advisor Partners LLC 0 0 0
AT&T Inc Common Stock 00206R102 48 1,648 SH   SOLE Reporting 0 0 0
Agilent Technologies Inc Common Stock 00846U101 14 204 SH   SOLE Advisor Partners LLC 0 0 0
Agricultural Bank of China Ltd Common Stock 00850M102 685 69,187 SH   SOLE United Capital Finan 0 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 1,281 6,589 SH   SOLE Reporting 0 0 0
Alphabet Inc C Common Stock 02079K107 255 220 SH   SOLE Reporting 0 0 0
Alphabet Inc A Common Stock 02079K305 498 429 SH   SOLE Reporting 0 0 0
Amadeus IT Group SA Common Stock 02263T104 33 717 SH   SOLE United Capital Finan 0 0 0
Ambev SA Common Stock 02319V103 126 54,795 SH   SOLE Advisor Partners LLC 0 0 0
American Tower Corp Common Stock 03027X100 286 1,318 SH   SOLE United Capital Finan 0 0 0
Apple Hospitality Reit Inc Com New Common Stock 03784Y200 63 6,908 SH   SOLE Reporting 0 0 0
Axion International Holdings Inc Common Stock 05462D101 0 50,000 SH   SOLE Reporting 0 0 0
Bce Inc Com New Common Stock 05534B760 204 4,945 SH   SOLE United Capital Finan 0 0 0
Biogen Inc Common Stock 09062X103 124 395 SH   SOLE   0 0 0
Box Inc Common Stock 10316T104 14 1,023 SH   SOLE Reporting 0 0 0
C.H. Robinson Worldwide Inc Common Stock 12541W209 813 12,294 SH   SOLE United Capital Finan 0 0 0
Centene Corp Common Stock 15135B101 23 398 SH   SOLE Advisor Partners LLC 0 0 0
Charter Communications Inc Common Stock 16119P108 69 159 SH   SOLE Advisor Partners LLC 0 0 0
Cisco Systems Inc Common Stock 17275R102 217 5,523 SH   SOLE Reporting 0 0 0
Coloplast A/S Common Stock 19624Y101 58 4,065 SH   SOLE Advisor Partners LLC 0 0 0
Comcast Corp Class A Common Stock 20030N101 19 575 SH   SOLE Advisor Partners LLC 0 0 0
ConocoPhillips Common Stock 20825C104 11 370 SH   SOLE Reporting 0 0 0
CoStar Group Inc Common Stock 22160N109 176 300 SH   SOLE Reporting 0 0 0
DXC Technology Co Common Stock 23355L106 1 78 SH   SOLE Reporting 0 0 0
Debt Resolve Inc Common Stock 24276R206 0 105,800 SH   SOLE Reporting 0 0 0
Diageo PLC Common Stock 25243Q205 48 380 SH   SOLE Reporting 0 0 0
Digimarc Corp Common Stock 25381B101 1 100 SH   SOLE Reporting 0 0 0
Dominion Resources Inc Common Stock 25746U109 17 236 SH   SOLE Reporting 0 0 0
Duke Energy Corp Common Stock 26441C204 64 795 SH   SOLE Reporting 0 0 0
EOG Resources Inc Common Stock 26875P101 3 109 SH   SOLE Advisor Partners LLC 0 0 0
Enbridge Inc Com Common Stock 29250N105 64 2,214 SH   SOLE Reporting 0 0 0
Equinix Inc Common Stock 29444U700 34 56 SH   SOLE United Capital Finan 0 0 0
Exxon Mobil Corp Common Stock 30231G102 52 1,395 SH   SOLE Reporting 0 0 0
Facebook Inc A Common Stock 30303M102 240 1,442 SH   SOLE Reporting 0 0 0
Fitbit Inc Common Stock 33812L102 3 588 SH   SOLE Reporting 0 0 0
Freeport-McMoRan Inc Common Stock 35671D857 7 1,134 SH   SOLE Advisor Partners LLC 0 0 0
Glacier Bancorp Inc Common Stock 37637Q105 125 3,690 SH   SOLE United Capital Finan 0 0 0
Goldman Sachs Group Inc Common Stock 38141G104 23 151 SH   SOLE Reporting 0 0 0
GreenGro Technologies Inc Common Stock 39526G107 0 30,000 SH   SOLE Reporting 0 0 0
HealthWarehouse.com Inc Common Stock 42227G202 0 1,000 SH   SOLE Reporting 0 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 9 918 SH   SOLE Reporting 0 0 0
iShares US Treasury Bond Exchange Traded Fund 46429B267 591 21,073 SH   SOLE BlackRock 0 0 0
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 199 3,989 SH   SOLE Reporting 0 0 0
JPMorgan Chase & Co Common Stock 46625H100 193 2,150 SH   SOLE Reporting 0 0 0
KDDI Corp Common Stock 48667L106 243 16,686 SH   SOLE Advisor Partners LLC 0 0 0
Lenox Wealth Mgmt Inc Com New Common Stock 52634R204 11 55 SH   SOLE Reporting 0 0 0
Marathon Petroleum Corp Common Stock 56585A102 5 217 SH   SOLE Reporting 0 0 0
Mastercard Inc A Common Stock 57636Q104 686 2,844 SH   SOLE Reporting 0 0 0
Medpace Hldgs Inccom Common Stock 58506Q109 63 870 SH   SOLE Reporting 0 0 0
Merck & Co Inc Common Stock 58933Y105 56 725 SH   SOLE Reporting 0 0 0
MetLife Inc Common Stock 59156R108 5 187 SH   SOLE Reporting 0 0 0
Netflix Inc Common Stock 64110L106 258 689 SH   SOLE Reporting 0 0 0
NextEra Energy Inc Common Stock 65339F101 160 667 SH   SOLE Advisor Partners LLC 0 0 0
Novartis Ag Common Stock 66987V109 47 578 SH   SOLE Reporting 0 0 0
NVIDIA Corp Common Stock 67066G104 218 828 SH   SOLE Reporting 0 0 0
Oracle Corp Common Stock 68389X105 1,004 20,784 SH   SOLE United Capital Finan 0 0 0
PPL Corp Common Stock 69351T106 14 581 SH   SOLE Reporting 0 0 0
PayPal Holdings Inc Common Stock 70450Y103 103 1,079 SH   SOLE Reporting 0 0 0
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 230 2,333 SH   SOLE   0 0 0
Precision Drilling Corp Common Stock 74022D308 0 42 SH   SOLE Reporting 0 0 0
T. Rowe Price Group Inc Common Stock 74144T108 43 450 SH   SOLE Advisor Partners LLC 0 0 0
ProShares Short QQQ Exchange Traded Fund 74347B714 142 5,600 SH   SOLE Reporting 0 0 0
ProShares UltraShort Euro Exchange Traded Fund 74347W882 0 18 SH   SOLE Reporting 0 0 0
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 110 425 SH   SOLE Reporting 0 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 209 1,418 SH   SOLE Reporting 0 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 1,809 22,653 SH   SOLE Reporting 0 0 0
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 1 7 SH   SOLE Reporting 0 0 0
Salesforce.com Inc Common Stock 79466L302 192 1,338 SH   SOLE Reporting 0 0 0
Sears Canada Inc Common Stock 81234D109 0 6 SH   SOLE Reporting 0 0 0
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 30 1,453 SH   SOLE Reporting 0 0 0
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 86 1,076 SH   SOLE Reporting 0 0 0
ServiceNow Inc Common Stock 81762P102 75 264 SH   SOLE United Capital Finan 0 0 0
Sirius XM Holdings Inc Common Stock 82968B103 14 2,873 SH   SOLE Reporting 0 0 0
Snap Inc Cl A Common Stock 83304A106 3 303 SH   SOLE Reporting 0 0 0
Sun Hung Kai Properties Ltd Common Stock 86676H302 1,185 90,704 SH   SOLE Advisor Partners LLC 0 0 0
Support.com Inc Common Stock 86858W200 1 1,200 SH   SOLE Reporting 0 0 0
Techtronic Industries Co Ltd Common Stock 87873R101 41 1,288 SH   SOLE Reporting 0 0 0
Tencent Holdings Ltd ADR Common Stock 88032Q109 303 6,182 SH   SOLE Advisor Partners LLC 0 0 0
Tesla Motors Inc Common Stock 88160R101 164 313 SH   SOLE Reporting 0 0 0
3M Co Common Stock 88579Y101 140 1,026 SH   SOLE Reporting 0 0 0
Tourmaline Oil Corp Common Stock 89156V106 8 1,320 SH   SOLE Reporting 0 0 0
Twitter Inc Common Stock 90184L102 3 127 SH   SOLE Reporting 0 0 0
UnitedHealth Group Inc Common Stock 91324P102 62 251 SH   SOLE Advisor Partners LLC 0 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 123 741 SH   SOLE Reporting 0 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 31 150 SH   SOLE Reporting 0 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 11 140 SH   SOLE Reporting 0 0 0
Varian Medical Systems Inc Common Stock 92220P105 18 182 SH   SOLE Advisor Partners LLC 0 0 0
Verizon Communications Inc Common Stock 92343V104 88 1,652 SH   SOLE Reporting 0 0 0
Verisk Analytics Inc Common Stock 92345Y106 63 459 SH   SOLE Advisor Partners LLC 0 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 47 199 SH   SOLE United Capital Finan 0 0 0
Visa Inc Class A Common Stock 92826C839 204 1,268 SH   SOLE Advisor Partners LLC 0 0 0
VOIP-PAL COM Inc Common Stock 92862Y109 0 20,000 SH   SOLE Reporting 0 0 0
WNS (Holdings) Ltd Common Stock 92932M101 555 12,927 SH   SOLE United Capital Finan 0 0 0
WPP PLC Common Stock 92937A102 1 56 SH   SOLE Advisor Partners LLC 0 0 0
Accenture PLC A Common Stock G1151C101 3,965 24,287 SH   SOLE United Capital Finan 0 0 0
Helen Of Troy Ltd Common Stock G4388N106 56 393 SH   SOLE Reporting 0 0 0
Icon PLC Common Stock G4705A100 1,244 9,150 SH   SOLE United Capital Finan 0 0 0
Medtronic PLC Common Stock G5960L103 1,726 19,033 SH   SOLE Reporting 0 0 0
Chubb Ltd Common Stock H1467J104 172 1,537 SH   SOLE United Capital Finan 0 0 0
Logitech International SA Common Stock H50430232 816 18,744 SH   SOLE United Capital Finan 0 0 0
Check Point Software Technologies Ltd Common Stock M22465104 1,258 12,514 SH   SOLE United Capital Finan 0 0 0
Elbit Systems Ltd Common Stock M3760D101 654 5,124 SH   SOLE United Capital Finan 0 0 0
AerCap Holdings NV Common Stock N00985106 372 16,366 SH   SOLE   0 0 0
Dexus Common Stock Q3190P134 0 134 SH   SOLE Reporting 0 0 0
Amgen Inc Common Stock 031162100 119 591 SH   SOLE   0 0 0
Archer-Daniels Midland Co Common Stock 039483102 12 345 SH   SOLE Reporting 0 0 0
Bank of Hawaii Corp Common Stock 062540109 12 225 SH   SOLE Reporting 0 0 0
Brunswick Corp Common Stock 117043109 242 6,845 SH   SOLE United Capital Finan 0 0 0
Diebold Inc Common Stock 253651103 1 300 SH   SOLE Reporting 0 0 0
Essex Property Trust Inc Common Stock 297178105 8 37 SH   SOLE United Capital Finan 0 0 0
The Home Depot Inc Common Stock 437076102 252 1,351 SH   SOLE United Capital Finan 0 0 0
Merck KGaA Common Stock 589339209 1 77 SH   SOLE Advisor Partners LLC 0 0 0
Munchener Ruckversicherungs-Gesellschaft AG ADR Common Stock 626188106 22 1,128 SH   SOLE Reporting 0 0 0
ONEOK Inc Common Stock 682680103 104 4,770 SH   SOLE United Capital Finan 0 0 0
Prosperity Bancshares Inc Common Stock 743606105 116 2,397 SH   SOLE United Capital Finan 0 0 0
Raytheon Co Common Stock 755111507 35 270 SH   SOLE Reporting 0 0 0
Southwest Airlines Co Common Stock 844741108 26 746 SH   SOLE Reporting 0 0 0
Zurich Insurance Group Ag Common Stock 989825104 18 525 SH   SOLE Reporting 0 0 0
Brighthouse Finl Inc Com Common Stock 10922N103 0 6 SH   SOLE Reporting 0 0 0
Compass Minerals International Inc Common Stock 20451N101 4 110 SH   SOLE Reporting 0 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 3 125 SH   SOLE Reporting 0 0 0
Vodafone Group PLC ADR Common Stock 92857W308 3 265 SH   SOLE Reporting 0 0 0
Tower Semiconductor Ltd Common Stock M87915274 255 16,040 SH   SOLE United Capital Finan 0 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 25 643 SH   SOLE Advisor Partners LLC 0 0 0
Alaska Air Group Inc Common Stock 011659109 4 146 SH   SOLE Advisor Partners LLC 0 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 32 722 SH   SOLE Advisor Partners LLC 0 0 0
British American Tobacco PLC Common Stock 110448107 2 76 SH   SOLE Advisor Partners LLC 0 0 0
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