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
3M COMPANY COM COM 88579Y101 285 1,735 SH   SOLE   0 0 1,735
ABBVIE INC COM COM 00287Y109 717 9,464 SH   SOLE   0 0 9,464
ADOBE INC COM COM 00724F101 1,211 4,382 SH   SOLE   0 0 4,382
ADVANCE AUTO PARTS INC COM COM 00751Y106 244 1,473 SH   SOLE   0 0 1,473
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 235 16,110 SH   SOLE   0 0 16,110
AES CORP COM COM 00130H105 2,456 150,329 SH   SOLE   0 0 150,329
AFLAC INC COM COM 001055102 1,043 19,932 SH   SOLE   0 0 19,932
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 3,451 15,555 SH   SOLE   0 0 15,555
AKAMAI TECHNOLOGIES COM COM 00971T101 327 3,581 SH   SOLE   0 0 3,581
ALIBABA GROUP HOLDING LTD ADR ADR 01609W102 696 4,164 SH   SOLE   0 0 4,164
ALPHABET INC COM CL A COM CL A 02079K305 1,684 1,379 SH   SOLE   0 0 1,379
ALPHABET INC COM CL C COM CL C 02079K107 1,329 1,090 SH   SOLE   0 0 1,090
ALTRIA GROUP INC COM COM 02209S103 703 17,188 SH   SOLE   0 0 17,188
AMAZON COM INC COM COM 023135106 1,923 1,108 SH   SOLE   0 0 1,108
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 978 10,439 SH   SOLE   0 0 10,439
AMERICAN EXPRESS CO COM COM 025816109 331 2,796 SH   SOLE   0 0 2,796
AMERICAN TOWER CORP COM COM 03027X100 850 3,842 SH   SOLE   0 0 3,842
AMERIPRISE FINANCIAL INC COM COM 03076C106 1,184 8,049 SH   SOLE   0 0 8,049
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 371 4,511 SH   SOLE   0 0 4,511
AMGEN INC COM COM 031162100 782 4,040 SH   SOLE   0 0 4,040
AMPHENOL CORP COM CL A COM CL A 032095101 396 4,101 SH   SOLE   0 0 4,101
ANALOG DEVICES INC COM COM 032654105 397 3,552 SH   SOLE   0 0 3,552
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 302 3,169 SH   SOLE   0 0 3,169
ANTHEM INC COM COM 036752103 342 1,426 SH   SOLE   0 0 1,426
APPLE INC COM COM 037833100 1,229 5,487 SH   SOLE   0 0 5,487
APTIV PLC COM COM G6095L109 416 4,756 SH   SOLE   0 0 4,756
ARISTA NETWORKS INC COM COM 040413106 2,929 12,260 SH   SOLE   0 0 12,260
ASPEN TECHNOLOGY INC COM COM 045327103 433 3,515 SH   SOLE   0 0 3,515
AT&T INC COM COM 00206R102 1,470 38,842 SH   SOLE   0 0 38,842
AUTODESK INC COM COM 052769106 891 6,035 SH   SOLE   0 0 6,035
BALL CORP COM COM 058498106 2,625 36,053 SH   SOLE   0 0 36,053
BALL CORP COM COM 058498106 1,068 14,666 SH   SOLE   0 0 14,666
BANK OF AMERICA CORPORATION COM COM 060505104 209 7,166 SH   SOLE   0 0 7,166
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 473 2,275 SH   SOLE   0 0 2,275
BIO-TECHNE CORP COM COM 09073M104 2,663 13,612 SH   SOLE   0 0 13,612
BLACKROCK INC COM COM 09247X101 1,317 2,956 SH   SOLE   0 0 2,956
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 117 13,857 SH   SOLE   0 0 13,857
BOOKING HOLDINGS INC COM COM 09857L108 883 450 SH   SOLE   0 0 450
BROADCOM INC COM COM 11135F101 256 926 SH   SOLE   0 0 926
BROWN-FORMAN CORP COM CL B COM CL B 115637209 380 6,056 SH   SOLE   0 0 6,056
BRUKER CORPORATION COM COM 116794108 3,619 82,389 SH   SOLE   0 0 82,389
BWX TECHNOLOGIES INC COM COM 05605H100 287 5,014 SH   SOLE   0 0 5,014
CARMAX INC COM COM 143130102 461 5,242 SH   SOLE   0 0 5,242
CHEVRON CORPORATION COM COM 166764100 1,461 12,322 SH   SOLE   0 0 12,322
CHIPOTLE MEXICAN GRILL COM COM 169656105 3,075 3,659 SH   SOLE   0 0 3,659
CINCINNATI FINANCIAL CORP COM COM 172062101 2,379 20,391 SH   SOLE   0 0 20,391
CINCINNATI FINANCIAL CORP COM COM 172062101 314 2,689 SH   SOLE   0 0 2,689
CINTAS CORP COM COM 172908105 486 1,813 SH   SOLE   0 0 1,813
CISCO SYSTEMS INC COM COM 17275R102 1,536 31,087 SH   SOLE   0 0 31,087
CMS ENERGY CORP COM COM 125896100 833 13,031 SH   SOLE   0 0 13,031
CMS ENERGY CORP COM COM 125896100 305 4,764 SH   SOLE   0 0 4,764
COCA-COLA CO COM COM 191216100 1,186 21,777 SH   SOLE   0 0 21,777
COMCAST CORP COM CL A COM CL A 20030N101 724 16,069 SH   SOLE   0 0 16,069
CORNERSTONE BUILDING BRANDS IN COM COM 21925D109 156 25,742 SH   SOLE   0 0 25,742
COSTCO WHOLESALE CORP COM COM 22160K105 635 2,205 SH   SOLE   0 0 2,205
CREDIT ACCEPTANCE CORPORATION COM COM 225310101 3,592 7,787 SH   SOLE   0 0 7,787
CROWN CASTLE INTL CORP COM COM 22822V101 1,373 9,878 SH   SOLE   0 0 9,878
DANAHER CORP COM COM 235851102 1,355 9,383 SH   SOLE   0 0 9,383
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 1,279 25,535 SH   SOLE   0 0 25,535
DENTSPLY SIRONA INC COM COM 24906P109 2,338 43,852 SH   SOLE   0 0 43,852
DEXCOM INC COM COM 252131107 408 2,734 SH   SOLE   0 0 2,734
DOMINION ENERGY INC COM COM 25746U109 300 3,707 SH   SOLE   0 0 3,707
ECOLAB INC COM COM 278865100 886 4,472 SH   SOLE   0 0 4,472
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,162 5,285 SH   SOLE   0 0 5,285
ELECTRONIC ARTS INC COM COM 285512109 418 4,272 SH   SOLE   0 0 4,272
EMERSON ELECTRIC CO COM COM 291011104 575 8,595 SH   SOLE   0 0 8,595
ENBRIDGE INC COM COM 29250N105 682 19,433 SH   SOLE   0 0 19,433
EQUINIX INC COM COM 29444U700 251 435 SH   SOLE   0 0 435
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 519 2,608 SH   SOLE   0 0 2,608
ETSY INC COM COM 29786A106 299 5,290 SH   SOLE   0 0 5,290
EURONET WORLDWIDE INC COM COM 298736109 2,277 15,562 SH   SOLE   0 0 15,562
EXXON MOBIL CORPORATION COM COM 30231G102 1,581 22,386 SH   SOLE   0 0 22,386
FACEBOOK INC COM CL A COM CL A 30303M102 1,471 8,262 SH   SOLE   0 0 8,262
FIRST TRUST ENHANC COM COM 337318109 240 15,143 SH   SOLE   0 0 15,143
FIRST TRUST EXCH TRADED ALPHAD DEV MRK EX US ETF DEV MRK EX US ETF 33737J174 344 6,568 SH   SOLE   0 0 6,568
FIRST TRUST EXCH TRADED ALPHAD EMERG MKT ALPH ETF EMERG MKT ALPH ETF 33737J182 328 13,946 SH   SOLE   0 0 13,946
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE ETF 33734X101 334 7,936 SH   SOLE   0 0 7,936
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 3,534 73,147 SH   SOLE   0 0 73,147
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 320 4,326 SH   SOLE   0 0 4,326
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 340 8,133 SH   SOLE   0 0 8,133
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH ETF 33734X168 3,627 97,408 SH   SOLE   0 0 97,408
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 3,626 55,659 SH   SOLE   0 0 55,659
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 3,723 125,575 SH   SOLE   0 0 125,575
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 346 3,951 SH   SOLE   0 0 3,951
FORD MOTOR CO COM COM 345370860 472 51,516 SH   SOLE   0 0 51,516
FORD MOTOR CO COM COM 345370860 170 18,589 SH   SOLE   0 0 18,589
FORTINET INC COM COM 34959E109 3,456 45,023 SH   SOLE   0 0 45,023
FORTIVE CORP COM COM 34959J108 773 11,276 SH   SOLE   0 0 11,276
GALLAGHER(ARTHUR J.)& CO COM COM 363576109 1,089 12,154 SH   SOLE   0 0 12,154
GENERAL MILLS INC COM COM 370334104 320 5,808 SH   SOLE   0 0 5,808
GENPACT LIMITED COM COM G3922B107 394 10,155 SH   SOLE   0 0 10,155
GILEAD SCIENCES INC COM COM 375558103 843 13,302 SH   SOLE   0 0 13,302
GRAINGER W W INC COM COM 384802104 291 978 SH   SOLE   0 0 978
HANESBRANDS INC COM COM 410345102 181 11,814 SH   SOLE   0 0 11,814
HEICO CORP COM COM 422806109 2,097 16,789 SH   SOLE   0 0 16,789
HOME DEPOT INC COM COM 437076102 1,695 7,307 SH   SOLE   0 0 7,307
HOME DEPOT INC COM COM 437076102 871 3,753 SH   SOLE   0 0 3,753
HONEYWELL INTERNATIONAL INC COM COM 438516106 313 1,851 SH   SOLE   0 0 1,851
HP INCORPORATION COM COM 40434L105 657 34,751 SH   SOLE   0 0 34,751
HP INCORPORATION COM COM 40434L105 238 12,585 SH   SOLE   0 0 12,585
HUNTINGTON BANCSHARES INC COM COM 446150104 495 34,659 SH   SOLE   0 0 34,659
IDEXX LABORATORIES INC COM COM 45168D104 431 1,585 SH   SOLE   0 0 1,585
IHS MARKIT LTD COM COM G47567105 256 3,835 SH   SOLE   0 0 3,835
ILLUMINA INC COM COM 452327109 620 2,039 SH   SOLE   0 0 2,039
INTEL CORP COM COM 458140100 1,431 27,762 SH   SOLE   0 0 27,762
INTERNATIONAL BUS MACH CORP COM COM 459200101 711 4,891 SH   SOLE   0 0 4,891
INTERNATIONAL PAPER CO COM COM 460146103 386 9,220 SH   SOLE   0 0 9,220
INTUIT INC COM COM 461202103 1,248 4,693 SH   SOLE   0 0 4,693
INTUITIVE SURGICAL INC COM COM 46120E602 504 933 SH   SOLE   0 0 933
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF DWA UTILS MUMT ETF 46137V795 206 5,879 SH   SOLE   0 0 5,879
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 1,819 16,826 SH   SOLE   0 0 16,826
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG ETF 46138E784 329 11,276 SH   SOLE   0 0 11,276
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 1,328 58,780 SH   SOLE   0 0 58,780
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 381 16,868 SH   SOLE   0 0 16,868
IQVIA HOLDINGS INC COM COM 46266C105 562 3,761 SH   SOLE   0 0 3,761
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 354 7,914 SH   SOLE   0 0 7,914
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1,373 16,187 SH   SOLE   0 0 16,187
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 308 2,155 SH   SOLE   0 0 2,155
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 9,919 78,222 SH   SOLE   0 0 78,222
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 5,942 52,833 SH   SOLE   0 0 52,833
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1,905 6,383 SH   SOLE   0 0 6,383
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 2,822 24,935 SH   SOLE   0 0 24,935
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 6,181 70,904 SH   SOLE   0 0 70,904
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 2,842 22,297 SH   SOLE   0 0 22,297
ISHARES TRUST INTRM TR CRP ETF INTRM TR CRP ETF 464288638 1,007 17,394 SH   SOLE   0 0 17,394
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 5,363 47,318 SH   SOLE   0 0 47,318
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 348 4,720 SH   SOLE   0 0 4,720
ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 1,147 17,900 SH   SOLE   0 0 17,900
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 2,641 70,359 SH   SOLE   0 0 70,359
ISHARES TRUST RESIDNL REAL EST ETF RESIDNL REAL EST ETF 464288562 348 4,384 SH   SOLE   0 0 4,384
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 4,808 47,162 SH   SOLE   0 0 47,162
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 600 3,994 SH   SOLE   0 0 3,994
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 881 7,579 SH   SOLE   0 0 7,579
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 381 1,868 SH   SOLE   0 0 1,868
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 359 2,261 SH   SOLE   0 0 2,261
JOHNSON & JOHNSON COM COM 478160104 1,954 15,104 SH   SOLE   0 0 15,104
JPMORGAN CHASE & CO. COM COM 46625H100 1,980 16,824 SH   SOLE   0 0 16,824
KEYCORP COM COM 493267108 783 43,865 SH   SOLE   0 0 43,865
KINDER MORGAN INC COM COM 49456B101 1,118 54,248 SH   SOLE   0 0 54,248
LAM RESEARCH CORP COM COM 512807108 3,082 13,334 SH   SOLE   0 0 13,334
LIBERTY ALL STAR EQUITY FUND SH BEN INT SH BEN INT 530158104 244 38,172 SH   SOLE   0 0 38,172
LIBERTY PROPERTY TRUST SH BEN INT SH BEN INT 531172104 771 15,030 SH   SOLE   0 0 15,030
LINDE PLC COM COM G5494J103 227 1,170 SH   SOLE   0 0 1,170
LIVE NATION ENTERTAINMENT INC COM COM 538034109 3,936 59,333 SH   SOLE   0 0 59,333
LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 61 23,231 SH   SOLE   0 0 23,231
LOCKHEED MARTIN CORP COM COM 539830109 647 1,660 SH   SOLE   0 0 1,660
LOWE'S COMPANIES INC COM COM 548661107 707 6,434 SH   SOLE   0 0 6,434
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 676 7,558 SH   SOLE   0 0 7,558
MANHATTAN ASSOCIATES INC COM COM 562750109 2,356 29,200 SH   SOLE   0 0 29,200
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 393 3,159 SH   SOLE   0 0 3,159
MARVELL TECH GROUP COM COM G5876H105 417 16,713 SH   SOLE   0 0 16,713
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1,412 5,199 SH   SOLE   0 0 5,199
MEDTRONIC PLC COM COM G5960L103 1,100 10,130 SH   SOLE   0 0 10,130
MERCK & CO INC COM COM 58933Y105 1,243 14,768 SH   SOLE   0 0 14,768
METLIFE INC COM COM 59156R108 1,025 21,741 SH   SOLE   0 0 21,741
METTLER-TOLEDO INTL INC COM COM 592688105 325 462 SH   SOLE   0 0 462
MICROSOFT CORP COM COM 594918104 4,917 35,368 SH   SOLE   0 0 35,368
MONDELEZ INTL INC COM CL A COM CL A 609207105 930 16,805 SH   SOLE   0 0 16,805
MONOLITHIC POWER SYSTEM INC COM COM 609839105 469 3,011 SH   SOLE   0 0 3,011
NORDSON CORP COM COM 655663102 419 2,866 SH   SOLE   0 0 2,866
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 164 16,610 SH   SOLE   0 0 16,610
NXP SEMICONDUCTORS N V COM COM N6596X109 329 3,012 SH   SOLE   0 0 3,012
ORACLE CORP COM COM 68389X105 346 6,290 SH   SOLE   0 0 6,290
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 501 1,256 SH   SOLE   0 0 1,256
PALO ALTO NETWORKS INC COM COM 697435105 226 1,111 SH   SOLE   0 0 1,111
PAYPAL HOLDINGS INC COM COM 70450Y103 684 6,599 SH   SOLE   0 0 6,599
PEPSICO INC COM COM 713448108 1,320 9,628 SH   SOLE   0 0 9,628
PFIZER INC COM COM 717081103 1,597 44,460 SH   SOLE   0 0 44,460
PHILIP MORRIS INTL INC COM COM 718172109 1,164 15,326 SH   SOLE   0 0 15,326
PHILLIPS 66 COM COM 718546104 1,145 11,184 SH   SOLE   0 0 11,184
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 617 6,181 SH   SOLE   0 0 6,181
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 330 3,308 SH   SOLE   0 0 3,308
PNC FINANCIAL SERVICES GROUP COM COM 693475105 620 4,426 SH   SOLE   0 0 4,426
PROCTER & GAMBLE CO COM COM 742718109 2,007 16,133 SH   SOLE   0 0 16,133
PROLOGIS INC COM COM 74340W103 912 10,700 SH   SOLE   0 0 10,700
PRUDENTIAL FINANCIAL INC COM COM 744320102 960 10,672 SH   SOLE   0 0 10,672
PRUDENTIAL FINANCIAL INC COM COM 744320102 346 3,849 SH   SOLE   0 0 3,849
QUALCOMM INC COM COM 747525103 294 3,852 SH   SOLE   0 0 3,852
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 2,652 13,708 SH   SOLE   0 0 13,708
ROPER TECHNOLOGIES INC COM COM 776696106 566 1,586 SH   SOLE   0 0 1,586
SALESFORCE.COM INC COM COM 79466L302 836 5,633 SH   SOLE   0 0 5,633
SBA COMMUNICATIONS CORP CL A CL A 78410G104 4,691 19,453 SH   SOLE   0 0 19,453
SCHLUMBERGER LIMITED COM COM 806857108 314 9,202 SH   SOLE   0 0 9,202
SCHWAB(CHARLES)CORP COM COM 808513105 446 10,655 SH   SOLE   0 0 10,655
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 374 3,100 SH   SOLE   0 0 3,100
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 4,408 71,763 SH   SOLE   0 0 71,763
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 373 4,135 SH   SOLE   0 0 4,135
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 4,141 63,966 SH   SOLE   0 0 63,966
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 374 6,426 SH   SOLE   0 0 6,426
SERVICENOW INC COM COM 81762P102 1,510 5,947 SH   SOLE   0 0 5,947
SERVICENOW INC COM COM 81762P102 1,114 4,389 SH   SOLE   0 0 4,389
SHERWIN-WILLIAMS CO COM COM 824348106 539 981 SH   SOLE   0 0 981
SKECHERS USA INC COM CL A COM CL A 830566105 2,404 64,351 SH   SOLE   0 0 64,351
SKECHERS USA INC COM CL A COM CL A 830566105 327 8,760 SH   SOLE   0 0 8,760
SOUTHERN CO. COM COM 842587107 1,270 20,556 SH   SOLE   0 0 20,556
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 210 1,515 SH   SOLE   0 0 1,515
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1,578 30,087 SH   SOLE   0 0 30,087
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR ETF 78464A516 833 29,007 SH   SOLE   0 0 29,007
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 10,677 98,187 SH   SOLE   0 0 98,187
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 1,064 39,396 SH   SOLE   0 0 39,396
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1,163 36,381 SH   SOLE   0 0 36,381
SPLUNK INC COM COM 848637104 209 1,777 SH   SOLE   0 0 1,777
STARBUCKS CORP COM COM 855244109 3,135 35,459 SH   SOLE   0 0 35,459
STEEL DYNAMICS INC COM COM 858119100 415 13,934 SH   SOLE   0 0 13,934
TAPESTRY INC COM COM 876030107 479 18,372 SH   SOLE   0 0 18,372
TASEKO MINES COM COM 876511106 8 20,000 SH   SOLE   0 0 20,000
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 412 9,902 SH   SOLE   0 0 9,902
TEXAS INSTRUMENTS INC COM COM 882508104 258 1,996 SH   SOLE   0 0 1,996
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,661 5,701 SH   SOLE   0 0 5,701
THOMSON-REUTERS CORP COM COM 884903709 970 14,500 SH   SOLE   0 0 14,500
TJX COS INC COM COM 872540109 3,375 60,553 SH   SOLE   0 0 60,553
TORTOISE MIDSTREAM ENERGY FUND COM COM 89148B101 296 24,054 SH   SOLE   0 0 24,054
TYLER TECHNOLOGIES INC COM COM 902252105 458 1,746 SH   SOLE   0 0 1,746
TYSON FOODS INC COM CL A COM CL A 902494103 2,626 30,489 SH   SOLE   0 0 30,489
UNILEVER NV ADR SPONSORED ADR SPONSORED 904784709 377 6,279 SH   SOLE   0 0 6,279
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 435 3,627 SH   SOLE   0 0 3,627
UNITEDHEALTH GROUP INC COM COM 91324P102 1,328 6,113 SH   SOLE   0 0 6,113
US BANCORP COM COM 902973304 1,315 23,769 SH   SOLE   0 0 23,769
VALERO ENERGY CORP COM COM 91913Y100 747 8,769 SH   SOLE   0 0 8,769
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 211 3,200 SH   SOLE   0 0 3,200
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 2,905 99,085 SH   SOLE   0 0 99,085
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,301 13,946 SH   SOLE   0 0 13,946
VENTAS INC COM COM 92276F100 1,153 15,784 SH   SOLE   0 0 15,784
VERISK ANALYTICS INC COM COM 92345Y106 704 4,449 SH   SOLE   0 0 4,449
VERIZON COMMUNICATIONS COM COM 92343V104 1,803 29,865 SH   SOLE   0 0 29,865
VERTEX PHARMACEUTICAL COM COM 92532F100 2,596 15,320 SH   SOLE   0 0 15,320
VISA INC COM CL A COM CL A 92826C839 2,936 17,071 SH   SOLE   0 0 17,071
VMWARE INC COM CL A COM CL A 928563402 2,349 15,653 SH   SOLE   0 0 15,653
WALMART INC COM COM 931142103 1,847 15,565 SH   SOLE   0 0 15,565
WALT DISNEY COMPANY (THE) COM COM 254687106 3,143 24,117 SH   SOLE   0 0 24,117
WELLS FARGO & COMPANY COM COM 949746101 1,953 38,718 SH   SOLE   0 0 38,718
WEST PHARMA SERVICES INC COM COM 955306105 400 2,824 SH   SOLE   0 0 2,824
WESTERN ASSET EMER COM COM 95766A101 312 22,436 SH   SOLE   0 0 22,436
XEROX HOLDINGS CORPORATION COM COM 98421M106 2,284 76,368 SH   SOLE   0 0 76,368
ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105 2,408 11,666 SH   SOLE   0 0 11,666
ZOETIS INC COM CL A COM CL A 98978V103 1,051 8,433 SH   SOLE   0 0 8,433