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 681 3,860 SH   SOLE   0 0 3,860
ABBVIE INC COM COM 00287Y109 547 6,174 SH   SOLE   0 0 6,174
ADOBE INC COM COM 00724F101 1,795 5,444 SH   SOLE   0 0 5,444
ADVANCE AUTO PARTS INC COM COM 00751Y106 288 1,798 SH   SOLE   0 0 1,798
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 248 15,950 SH   SOLE   0 0 15,950
AES CORP COM COM 00130H105 1,160 58,293 SH   SOLE   0 0 58,293
AFLAC INC COM COM 001055102 649 12,276 SH   SOLE   0 0 12,276
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 1,251 5,324 SH   SOLE   0 0 5,324
ALEXION PHARMACEUTICAL INC COM COM 015351109 252 2,329 SH   SOLE   0 0 2,329
ALIBABA GROUP HOLDING LTD ADR ADR 01609W102 1,176 5,545 SH   SOLE   0 0 5,545
ALPHABET INC COM CL A COM CL A 02079K305 512 382 SH   SOLE   0 0 382
ALPHABET INC COM CL C COM CL C 02079K107 1,880 1,406 SH   SOLE   0 0 1,406
ALTRIA GROUP INC COM COM 02209S103 254 5,084 SH   SOLE   0 0 5,084
AMAZON COM INC COM COM 023135106 3,439 1,861 SH   SOLE   0 0 1,861
AMCOR PLC COM COM G0250X107 490 45,237 SH   SOLE   0 0 45,237
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 259 2,744 SH   SOLE   0 0 2,744
AMERICAN TOWER CORP COM COM 03027X100 1,237 5,381 SH   SOLE   0 0 5,381
AMERIPRISE FINANCIAL INC COM COM 03076C106 1,299 7,798 SH   SOLE   0 0 7,798
AMERISOURCEBERGEN CORPORATION COM COM 03073Ev10 386 4,542 SH   SOLE   0 0 4,542
AMPHENOL CORP COM CL A COM CL A 032095101 653 6,033 SH   SOLE   0 0 6,033
ANALOG DEVICES INC COM COM 032654105 549 4,622 SH   SOLE   0 0 4,622
ANTHEM INC COM COM 036752103 505 1,671 SH   SOLE   0 0 1,671
APPLE INC COM COM 037833100 1,038 3,536 SH   SOLE   0 0 3,536
ARISTA NETWORKS INC COM COM 040413106 385 1,894 SH   SOLE   0 0 1,894
ASPEN TECHNOLOGY INC COM COM 045327103 561 4,636 SH   SOLE   0 0 4,636
AT&T INC COM COM 00206R102 877 22,435 SH   SOLE   0 0 22,435
AUTODESK INC COM COM 052769106 1,580 8,613 SH   SOLE   0 0 8,613
BALL CORP COM COM 058498106 544 8,405 SH   SOLE   0 0 8,405
BANK OF AMERICA CORPORATION COM COM 060505104 308 8,749 SH   SOLE   0 0 8,749
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4,021 17,754 SH   SOLE   0 0 17,754
BEYOND MEAT INC COM COM 08862E109 302 4,000 SH   SOLE   0 0 4,000
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 537 1,451 SH   SOLE   0 0 1,451
BIO-TECHNE CORP COM COM 09073M104 412 1,879 SH   SOLE   0 0 1,879
BLACKROCK INC COM COM 09247X101 729 1,450 SH   SOLE   0 0 1,450
BNY MELLON STRATEGIC MUNI BD F COM COM 09662Ev10 119 14,917 SH   SOLE   0 0 14,917
BOOKING HOLDINGS INC COM COM 09857L108 1,415 689 SH   SOLE   0 0 689
BROWN-FORMAN CORP COM CL B COM CL B 115637209 606 8,967 SH   SOLE   0 0 8,967
BRUKER CORPORATION COM COM 116794108 1,649 32,351 SH   SOLE   0 0 32,351
BWX TECHNOLOGIES INC COM COM 05605H100 456 7,346 SH   SOLE   0 0 7,346
CARMAX INC COM COM 143130102 565 6,439 SH   SOLE   0 0 6,439
CATERPILLAR INC COM COM 149123101 419 2,840 SH   SOLE   0 0 2,840
CHEVRON CORPORATION COM COM 166764100 896 7,431 SH   SOLE   0 0 7,431
CHIPOTLE MEXICAN GRILL COM COM 169656105 1,419 1,695 SH   SOLE   0 0 1,695
CINCINNATI FINANCIAL CORP COM COM 172062101 2,575 24,492 SH   SOLE   0 0 24,492
CINTAS CORP COM COM 172908105 714 2,653 SH   SOLE   0 0 2,653
CISCO SYSTEMS INC COM COM 17275R102 1,344 28,027 SH   SOLE   0 0 28,027
COCA-COLA CO COM COM 191216100 1,032 18,648 SH   SOLE   0 0 18,648
COMCAST CORP COM CL A COM CL A 20030N101 466 10,368 SH   SOLE   0 0 10,368
COSTCO WHOLESALE CORP COM COM 22160K105 864 2,938 SH   SOLE   0 0 2,938
CREDIT ACCEPTANCE CORPORATION COM COM 225310101 525 1,186 SH   SOLE   0 0 1,186
CROWN CASTLE INTL CORP COM COM 22822V101 873 6,140 SH   SOLE   0 0 6,140
DANAHER CORP COM COM 235851102 1,827 11,902 SH   SOLE   0 0 11,902
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 225 4,469 SH   SOLE   0 0 4,469
DENTSPLY SIRONA INC COM COM 24906P109 986 17,418 SH   SOLE   0 0 17,418
DEXCOM INC COM COM 252131107 837 3,827 SH   SOLE   0 0 3,827
ECOLAB INC COM COM 278865100 201 1,039 SH   SOLE   0 0 1,039
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,663 7,128 SH   SOLE   0 0 7,128
ELECTRONIC ARTS INC COM COM 285512109 699 6,501 SH   SOLE   0 0 6,501
ENBRIDGE INC COM COM 29250N105 776 19,518 SH   SOLE   0 0 19,518
EQUINIX INC COM COM 29444U700 285 489 SH   SOLE   0 0 489
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 938 4,540 SH   SOLE   0 0 4,540
ETSY INC COM COM 29786A106 313 7,066 SH   SOLE   0 0 7,066
EURONET WORLDWIDE INC COM COM 298736109 2,375 15,075 SH   SOLE   0 0 15,075
EXXON MOBIL CORPORATION COM COM 30231G102 861 12,345 SH   SOLE   0 0 12,345
FIDELITY NATIONAL INFORMATION COM COM 31620M106 211 1,519 SH   SOLE   0 0 1,519
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 623 12,761 SH   SOLE   0 0 12,761
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 405 7,826 SH   SOLE   0 0 7,826
FIRST TRUST ENHANC COM COM 337318109 258 14,948 SH   SOLE   0 0 14,948
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 3,717 74,275 SH   SOLE   0 0 74,275
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 401 8,877 SH   SOLE   0 0 8,877
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH ETF 33734X168 3,919 97,818 SH   SOLE   0 0 97,818
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 2,069 70,815 SH   SOLE   0 0 70,815
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH ETF 33737J182 411 15,490 SH   SOLE   0 0 15,490
FORD MOTOR CO COM COM 345370860 350 37,642 SH   SOLE   0 0 37,642
FORTINET INC COM COM 34959E109 4,483 41,988 SH   SOLE   0 0 41,988
FORTIVE CORP COM COM 34959J108 1,245 16,301 SH   SOLE   0 0 16,301
GALLAGHER (ARTHUR J) & CO COM COM 363576109 725 7,618 SH   SOLE   0 0 7,618
GENERAL DYNAMICS CORP COM COM 369550108 311 1,763 SH   SOLE   0 0 1,763
GENERAL MILLS INC COM COM 370334104 534 9,973 SH   SOLE   0 0 9,973
GILEAD SCIENCES INC COM COM 375558103 580 8,921 SH   SOLE   0 0 8,921
GRAINGER W W INC COM COM 384802104 373 1,102 SH   SOLE   0 0 1,102
HEICO CORP COM COM 422806109 830 7,273 SH   SOLE   0 0 7,273
HOME DEPOT INC COM COM 437076102 1,468 6,725 SH   SOLE   0 0 6,725
HONEYWELL INTERNATIONAL INC COM COM 438516106 469 2,649 SH   SOLE   0 0 2,649
HP INCORPORATION COM COM 40434L105 260 12,660 SH   SOLE   0 0 12,660
HUNTINGTON BANCSHARES INC COM COM 446150104 340 22,539 SH   SOLE   0 0 22,539
IDEXX LABORATORIES INC COM COM 45168D104 563 2,156 SH   SOLE   0 0 2,156
IHS MARKIT LTD COM COM G47567105 340 4,509 SH   SOLE   0 0 4,509
ILLUMINA INC COM COM 452327109 1,082 3,262 SH   SOLE   0 0 3,262
INTEL CORP COM COM 458140100 452 7,554 SH   SOLE   0 0 7,554
INTERNATIONAL BUS MACH CORP COM COM 459200101 536 3,997 SH   SOLE   0 0 3,997
INTERNATIONAL PAPER CO COM COM 460146103 515 11,173 SH   SOLE   0 0 11,173
INTUIT INC COM COM 461202103 1,696 6,476 SH   SOLE   0 0 6,476
INTUITIVE SURGICAL INC COM COM 46120E602 851 1,439 SH   SOLE   0 0 1,439
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 9,583 82,809 SH   SOLE   0 0 82,809
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 503 2,367 SH   SOLE   0 0 2,367
IQVIA HOLDINGS INC COM COM 46266C105 587 3,800 SH   SOLE   0 0 3,800
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 331 7,151 SH   SOLE   0 0 7,151
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1,311 15,492 SH   SOLE   0 0 15,492
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 304 2,244 SH   SOLE   0 0 2,244
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 2,962 26,875 SH   SOLE   0 0 26,875
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 8,409 153,476 SH   SOLE   0 0 153,476
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 14,982 72,793 SH   SOLE   0 0 72,793
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 387 1,196 SH   SOLE   0 0 1,196
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 4,033 35,887 SH   SOLE   0 0 35,887
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 5,488 109,908 SH   SOLE   0 0 109,908
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 820 9,323 SH   SOLE   0 0 9,323
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 1,558 12,178 SH   SOLE   0 0 12,178
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 284 2,483 SH   SOLE   0 0 2,483
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 249 5,587 SH   SOLE   0 0 5,587
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 3,881 103,240 SH   SOLE   0 0 103,240
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 4,814 45,560 SH   SOLE   0 0 45,560
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 424 1,825 SH   SOLE   0 0 1,825
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 338 2,016 SH   SOLE   0 0 2,016
ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR ETF 46432F339 737 7,295 SH   SOLE   0 0 7,295
JOHNSON & JOHNSON COM COM 478160104 612 4,196 SH   SOLE   0 0 4,196
JP MORGAN CHASE & CO COM COM 46625H100 1,490 10,690 SH   SOLE   0 0 10,690
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 13,882 275,280 SH   SOLE   0 0 275,280
KEYCORP COM COM 493267108 230 11,353 SH   SOLE   0 0 11,353
KINDER MORGAN INC COM COM 49456B101 273 12,887 SH   SOLE   0 0 12,887
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 405 2,049 SH   SOLE   0 0 2,049
LAM RESEARCH CORP COM COM 512807108 541 1,851 SH   SOLE   0 0 1,851
LIBERTY PROPERTY TRUST SH BEN INT SH BEN INT 531172104 552 9,187 SH   SOLE   0 0 9,187
LIVE NATION ENTERTAINMENT INC COM COM 538034109 1,748 24,455 SH   SOLE   0 0 24,455
LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 72 21,734 SH   SOLE   0 0 21,734
LOCKHEED MARTIN CORP COM COM 539830109 220 564 SH   SOLE   0 0 564
LYFT INC COM CL A COM CL A 55087P104 217 5,051 SH   SOLE   0 0 5,051
MANHATTAN ASSOCIATES INC COM COM 562750109 347 4,357 SH   SOLE   0 0 4,357
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 619 4,089 SH   SOLE   0 0 4,089
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 2,333 7,814 SH   SOLE   0 0 7,814
MCCORMICK & COMPANY INC COM COM 579780206 205 1,207 SH   SOLE   0 0 1,207
MEDTRONIC PLC COM COM G5960L103 1,190 10,489 SH   SOLE   0 0 10,489
MERCK & CO INC COM COM 58933Y105 903 9,928 SH   SOLE   0 0 9,928
METLIFE INC COM COM 59156R108 295 5,783 SH   SOLE   0 0 5,783
MICROSOFT CORP COM COM 594918104 6,463 40,985 SH   SOLE   0 0 40,985
MONDELEZ INTL INC COM CL A COM CL A 609207105 521 9,465 SH   SOLE   0 0 9,465
MONOLITHIC POWER SYSTEM INC COM COM 609839105 680 3,817 SH   SOLE   0 0 3,817
MORGAN STANLEY BK N A SALT LAK CD CD 61690UCG3 201 198 PRN   SOLE   0 0 198
MSCI INC COM COM 55354G100 219 849 SH   SOLE   0 0 849
NIKE INC COM CL B COM CL B 654106103 542 5,347 SH   SOLE   0 0 5,347
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 45 12,020 SH   SOLE   0 0 12,020
NORDSON CORP COM COM 655663102 638 3,915 SH   SOLE   0 0 3,915
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 164 16,381 SH   SOLE   0 0 16,381
NVIDIA CORP COM COM 67066G104 587 2,496 SH   SOLE   0 0 2,496
ONEOK INC COM COM 682680103 585 7,726 SH   SOLE   0 0 7,726
ORACLE CORP COM COM 68389X105 411 7,755 SH   SOLE   0 0 7,755
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 482 1,100 SH   SOLE   0 0 1,100
PALO ALTO NETWORKS INC COM COM 697435105 303 1,311 SH   SOLE   0 0 1,311
PAYPAL HOLDINGS INC COM COM 70450Y103 1,020 9,428 SH   SOLE   0 0 9,428
PEPSICO INC COM COM 713448108 822 6,018 SH   SOLE   0 0 6,018
PFIZER INC COM COM 717081103 441 11,250 SH   SOLE   0 0 11,250
PHILIP MORRIS INTL INC COM COM 718172109 776 9,123 SH   SOLE   0 0 9,123
PHILLIPS 66 COM COM 718546104 316 2,837 SH   SOLE   0 0 2,837
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 464 4,658 SH   SOLE   0 0 4,658
PINNACLE BK ORANGE CITY FLA CD MTHLY CD MTHLY 72345SHH7 253 250 PRN   SOLE   0 0 250
PIONEER NATURAL RESOURCES CO COM COM 723787107 216 1,428 SH   SOLE   0 0 1,428
PNC FINANCIAL SERVICES GROUP COM COM 693475105 437 2,740 SH   SOLE   0 0 2,740
PROCTER & GAMBLE CO COM COM 742718109 3,053 24,446 SH   SOLE   0 0 24,446
PROLOGIS INC COM COM 74340W103 249 2,790 SH   SOLE   0 0 2,790
PRUDENTIAL FINANCIAL INC COM COM 744320102 392 4,186 SH   SOLE   0 0 4,186
QUALCOMM INC COM COM 747525103 426 4,823 SH   SOLE   0 0 4,823
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1,840 9,386 SH   SOLE   0 0 9,386
ROPER TECHNOLOGIES INC COM COM 776696106 827 2,335 SH   SOLE   0 0 2,335
SALESFORCE.COM INC COM COM 79466L302 1,504 9,248 SH   SOLE   0 0 9,248
SBA COMMUNICATIONS CORP CL A CL A 78410G104 836 3,468 SH   SOLE   0 0 3,468
SCHWAB (CHARLES) CORP COM COM 808513105 633 13,313 SH   SOLE   0 0 13,313
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 352 2,809 SH   SOLE   0 0 2,809
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 558 8,856 SH   SOLE   0 0 8,856
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 363 3,568 SH   SOLE   0 0 3,568
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 606 9,383 SH   SOLE   0 0 9,383
SERVICENOW INC COM COM 81762P102 1,059 3,750 SH   SOLE   0 0 3,750
SHERWIN-WILLIAMS CO COM COM 824348106 855 1,466 SH   SOLE   0 0 1,466
SKECHERS USA INC COM CL A COM CL A 830566105 2,097 48,544 SH   SOLE   0 0 48,544
SOUTHERN CO COM COM 842587107 457 7,175 SH   SOLE   0 0 7,175
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 252 1,764 SH   SOLE   0 0 1,764
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 5,803 185,104 SH   SOLE   0 0 185,104
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 4,361 116,027 SH   SOLE   0 0 116,027
SPDR INDEX SHARES FUNDS S&P EMKTSC ETF S&P EMKTSC ETF 78463X756 3,886 84,368 SH   SOLE   0 0 84,368
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 5,713 179,316 SH   SOLE   0 0 179,316
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 269 716 SH   SOLE   0 0 716
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 460 1,430 SH   SOLE   0 0 1,430
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1,978 35,646 SH   SOLE   0 0 35,646
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR ETF 78464A516 923 32,040 SH   SOLE   0 0 32,040
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 905 8,260 SH   SOLE   0 0 8,260
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 955 35,450 SH   SOLE   0 0 35,450
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 12,218 415,866 SH   SOLE   0 0 415,866
SPDR SERIES TRUST PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 24,125 637,895 SH   SOLE   0 0 637,895
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLIO TL STK ETF 78464A805 2,265 56,819 SH   SOLE   0 0 56,819
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 18,537 531,004 SH   SOLE   0 0 531,004
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 16,161 245,942 SH   SOLE   0 0 245,942
SPLUNK INC COM COM 848637104 311 2,079 SH   SOLE   0 0 2,079
STARBUCKS CORP COM COM 855244109 774 8,808 SH   SOLE   0 0 8,808
STEEL DYNAMICS INC COM COM 858119100 502 14,746 SH   SOLE   0 0 14,746
STRYKER CORP COM COM 863667101 235 1,118 SH   SOLE   0 0 1,118
TARGET CORP COM COM 87612E106 230 1,797 SH   SOLE   0 0 1,797
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 486 10,130 SH   SOLE   0 0 10,130
TEXAS INSTRUMENTS INC COM COM 882508104 288 2,245 SH   SOLE   0 0 2,245
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,668 8,212 SH   SOLE   0 0 8,212
THOMSON-REUTERS CORP COM COM 884903709 631 8,818 SH   SOLE   0 0 8,818
TJX COS INC COM COM 872540109 1,570 25,714 SH   SOLE   0 0 25,714
TREE OF KNOWLEDGE INTL COR COM COM 89467L102 26 1,283,000 SH   SOLE   0 0 1,283,000
TYLER TECHNOLOGIES INC COM COM 902252105 710 2,368 SH   SOLE   0 0 2,368
TYSON FOODS INC COM CL A COM CL A 902494103 399 4,382 SH   SOLE   0 0 4,382
UBER TECHNOLOGIES INC COM COM 90353T100 362 12,172 SH   SOLE   0 0 12,172
UBS BK USA SALT LAKE CITY UT CD MTHLY CD MTHLY 90348JFH8 273 270 PRN   SOLE   0 0 270
UNILEVER NV ADR SPONSORED ADR SPONSORED 904784709 490 8,525 SH   SOLE   0 0 8,525
UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N108 192 15,000 SH   SOLE   0 0 15,000
UNITED STATES TREASURY NOTES NOTE NOTE 912828UQ1 274 274 PRN   SOLE   0 0 274
UNITED TECHNOLOGIES CORP COM COM 913017109 253 1,687 SH   SOLE   0 0 1,687
UNITEDHEALTH GROUP INC COM COM 91324P102 260 885 SH   SOLE   0 0 885
US BANCORP COM COM 902973304 965 16,279 SH   SOLE   0 0 16,279
VALERO ENERGY CORP COM COM 91913Y100 535 5,718 SH   SOLE   0 0 5,718
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 243 3,541 SH   SOLE   0 0 3,541
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 2,823 94,586 SH   SOLE   0 0 94,586
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 463 8,611 SH   SOLE   0 0 8,611
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 415 7,343 SH   SOLE   0 0 7,343
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,704 18,365 SH   SOLE   0 0 18,365
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2,778 9,391 SH   SOLE   0 0 9,391
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 415 7,457 SH   SOLE   0 0 7,457
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 531 6,327 SH   SOLE   0 0 6,327
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 468 2,861 SH   SOLE   0 0 2,861
VENTAS INC COM COM 92276F100 270 4,684 SH   SOLE   0 0 4,684
VERISK ANALYTICS INC COM COM 92345Y106 580 3,881 SH   SOLE   0 0 3,881
VERIZON COMMUNICATIONS COM COM 92343V104 1,315 21,414 SH   SOLE   0 0 21,414
VERTEX PHARMACEUTICAL COM COM 92532F100 455 2,079 SH   SOLE   0 0 2,079
VISA INC COM CL A COM CL A 92826C839 3,336 17,754 SH   SOLE   0 0 17,754
VMWARE INC COM CL A COM CL A 928563402 882 5,809 SH   SOLE   0 0 5,809
WALMART INC COM COM 931142103 1,835 15,444 SH   SOLE   0 0 15,444
WALT DISNEY COMPANY (THE) COM COM 254687106 1,390 9,609 SH   SOLE   0 0 9,609
WELLS FARGO & COMPANY COM COM 949746101 1,184 22,013 SH   SOLE   0 0 22,013
WELLS FARGO BANK NATIONAL ASSN CD MTHLY CD MTHLY 949763UG9 597 591 PRN   SOLE   0 0 591
WEST PHARMA SERVICES INC COM COM 955306105 608 4,044 SH   SOLE   0 0 4,044
WESTERN ASSET EMER COM COM 95766A101 319 22,328 SH   SOLE   0 0 22,328
XEROX HOLDINGS CORPORATION COM COM 98421M106 1,008 27,339 SH   SOLE   0 0 27,339
ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105 397 1,555 SH   SOLE   0 0 1,555
ZOETIS INC COM CL A COM CL A 98978V103 1,622 12,256 SH   SOLE   0 0 12,256
FIRST TR NASDAQ100 TECH INDE SHS 337345102 326 3,257 SH   SOLE   0 0 3,257