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
ABBVIE INC COM COM 00287Y109 556 5,191 SH   SOLE   0 0 5,191
ACCENTURE PLC COM COM G1151C101 1,230 4,708 SH   SOLE   0 0 4,708
ACTIVISION BLIZZARD INC COM COM 00507V109 1,627 17,523 SH   SOLE   0 0 17,523
ADOBE INC COM COM 00724F101 3,987 7,972 SH   SOLE   0 0 7,972
ADVANCE AUTO PARTS INC COM COM 00751Y106 664 4,213 SH   SOLE   0 0 4,213
AES CORP COM COM 00130H105 1,746 74,291 SH   SOLE   0 0 74,291
AFLAC INC COM COM 001055102 514 11,569 SH   SOLE   0 0 11,569
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 1,937 7,090 SH   SOLE   0 0 7,090
AKAMAI TECHNOLOGIES COM COM 00971T101 781 7,440 SH   SOLE   0 0 7,440
ALCON AG COM COM H01301128 495 7,502 SH   SOLE   0 0 7,502
ALEXION PHARMACEUTICAL INC COM COM 015351109 829 5,308 SH   SOLE   0 0 5,308
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1,461 6,278 SH   SOLE   0 0 6,278
ALPHABET INC COM CL A COM CL A 02079K305 2,911 1,661 SH   SOLE   0 0 1,661
ALPHABET INC COM CL C COM CL C 02079K107 2,022 1,154 SH   SOLE   0 0 1,154
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 278 10,847 SH   SOLE   0 0 10,847
ALTRIA GROUP INC COM COM 02209S103 491 11,979 SH   SOLE   0 0 11,979
AMAZON COM INC COM COM 023135106 8,142 2,500 SH   SOLE   0 0 2,500
AMCOR PLC COM COM G0250X107 963 81,850 SH   SOLE   0 0 81,850
AMERICAN EXPRESS CO COM COM 025816109 285 2,361 SH   SOLE   0 0 2,361
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 1,597 7,116 SH   SOLE   0 0 7,116
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 297 3,042 SH   SOLE   0 0 3,042
AMGEN INC COM COM 031162100 1,542 6,708 SH   SOLE   0 0 6,708
ANALOG DEVICES INC COM COM 032654105 1,696 11,481 SH   SOLE   0 0 11,481
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 502 7,186 SH   SOLE   0 0 7,186
ANTHEM INC COM COM 036752103 354 1,104 SH   SOLE   0 0 1,104
APPLE INC COM COM 037833100 6,034 45,473 SH   SOLE   0 0 45,473
APTIV PLC COM COM G6095L109 684 5,253 SH   SOLE   0 0 5,253
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 439 900 SH   SOLE   0 0 900
AT&T INC COM COM 00206R102 1,547 53,804 SH   SOLE   0 0 53,804
ATLASSIAN CORPORATION PLC COM CL A COM CL A G06242104 1,904 8,141 SH   SOLE   0 0 8,141
AUTODESK INC COM COM 052769106 2,979 9,757 SH   SOLE   0 0 9,757
AXOS FINANCIAL INC COM COM 05465C100 1,350 35,977 SH   SOLE   0 0 35,977
BALL CORP COM COM 058498106 3,065 32,891 SH   SOLE   0 0 32,891
BANK OF AMERICA CORPORATION COM COM 060505104 633 20,885 SH   SOLE   0 0 20,885
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 704 3,038 SH   SOLE   0 0 3,038
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 1,151 1,975 SH   SOLE   0 0 1,975
BIOMARIN PHARMACEUTICAL COM COM 09061G101 516 5,882 SH   SOLE   0 0 5,882
BLACKROCK DEBT STR COM NEW COM NEW 09255R202 1,379 131,986 SH   SOLE   0 0 131,986
BLACKROCK INC COM COM 09247X101 548 760 SH   SOLE   0 0 760
BOOKING HOLDINGS INC COM COM 09857L108 657 295 SH   SOLE   0 0 295
BRISTOL-MYERS SQUIBB CO COM COM 110122108 614 9,896 SH   SOLE   0 0 9,896
BROADCOM INC COM COM 11135F101 301 688 SH   SOLE   0 0 688
BROWN-FORMAN CORP COM CL B COM CL B 115637209 983 12,378 SH   SOLE   0 0 12,378
CADENCE DESIGN SYSTEMS INC COM COM 127387108 1,220 8,939 SH   SOLE   0 0 8,939
CARMAX INC COM COM 143130102 368 3,901 SH   SOLE   0 0 3,901
CARRIER GLOBAL CORPORATION COM COM 14448C104 312 8,278 SH   SOLE   0 0 8,278
CATERPILLAR INC COM COM 149123101 771 4,234 SH   SOLE   0 0 4,234
CELANESE CORP COM COM 150870103 423 3,253 SH   SOLE   0 0 3,253
CHEVRON CORPORATION COM COM 166764100 1,082 12,812 SH   SOLE   0 0 12,812
CHIPOTLE MEXICAN GRILL COM COM 169656105 1,381 996 SH   SOLE   0 0 996
CINTAS CORP COM COM 172908105 1,213 3,431 SH   SOLE   0 0 3,431
CISCO SYSTEMS INC COM COM 17275R102 699 15,609 SH   SOLE   0 0 15,609
CITIGROUP INC COM COM 172967424 310 5,024 SH   SOLE   0 0 5,024
COCA-COLA CO COM COM 191216100 833 15,185 SH   SOLE   0 0 15,185
COLONY CAPITAL INC 7.15 PERCENT CUM RED PERP PRF SER I 7.15%CUM RED PERP PRF SER I 19626G603 590 25,000 SH   SOLE   0 0 25,000
COMCAST CORP COM CL A COM CL A 20030N101 1,971 37,609 SH   SOLE   0 0 37,609
CONOCOPHILLIPS COM COM 20825C104 435 10,881 SH   SOLE   0 0 10,881
CORCEPT THERAPEUTICS INC COM COM 218352102 1,366 52,218 SH   SOLE   0 0 52,218
CORNERSTONE BUILDING BRANDS IN COM COM 21925D109 239 25,742 SH   SOLE   0 0 25,742
CORTEVA INC COM COM 22052L104 604 15,600 SH   SOLE   0 0 15,600
COSTCO WHOLESALE CORP COM COM 22160K105 1,892 5,021 SH   SOLE   0 0 5,021
CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 596 3,746 SH   SOLE   0 0 3,746
CVS HEALTH CORPORATION COM COM 126650100 604 8,838 SH   SOLE   0 0 8,838
DANAHER CORP COM COM 235851102 2,870 12,921 SH   SOLE   0 0 12,921
DAVITA INC COM COM 23918K108 1,675 14,271 SH   SOLE   0 0 14,271
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 732 14,604 SH   SOLE   0 0 14,604
DEERE & CO COM COM 244199105 1,572 5,843 SH   SOLE   0 0 5,843
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 1,384 18,878 SH   SOLE   0 0 18,878
DEXCOM INC COM COM 252131107 1,083 2,930 SH   SOLE   0 0 2,930
DMC GLOBAL INC COM COM 23291C103 1,151 26,605 SH   SOLE   0 0 26,605
DYNATRACE INC COM COM 268150109 1,241 28,675 SH   SOLE   0 0 28,675
EASTMAN CHEMICAL CO COM COM 277432100 469 4,677 SH   SOLE   0 0 4,677
EBAY INC COM COM 278642103 406 8,075 SH   SOLE   0 0 8,075
ECOLAB INC COM COM 278865100 1,667 7,707 SH   SOLE   0 0 7,707
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,319 25,415 SH   SOLE   0 0 25,415
ELECTRONIC ARTS INC COM COM 285512109 1,498 10,434 SH   SOLE   0 0 10,434
EMERSON ELECTRIC CO COM COM 291011104 415 5,164 SH   SOLE   0 0 5,164
ENBRIDGE INC COM COM 29250N105 678 21,191 SH   SOLE   0 0 21,191
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 361 58,400 SH   SOLE   0 0 58,400
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 477 24,349 SH   SOLE   0 0 24,349
EQUINIX INC COM COM 29444U700 715 1,001 SH   SOLE   0 0 1,001
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 1,134 4,261 SH   SOLE   0 0 4,261
ETSY INC COM COM 29786A106 1,017 5,717 SH   SOLE   0 0 5,717
EXACTUS INC COM COM 30066P201 7 134,100 SH   SOLE   0 0 134,100
EXXON MOBIL CORPORATION COM COM 30231G102 824 19,983 SH   SOLE   0 0 19,983
FACEBOOK INC COM CL A COM CL A 30303M102 4,240 15,523 SH   SOLE   0 0 15,523
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 238 6,098 SH   SOLE   0 0 6,098
FIDELITY NATIONAL INFORMATION COM COM 31620M106 981 6,938 SH   SOLE   0 0 6,938
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE ETF 33734X101 3,785 74,394 SH   SOLE   0 0 74,394
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH ETF 33734X168 3,834 79,718 SH   SOLE   0 0 79,718
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 5,923 52,970 SH   SOLE   0 0 52,970
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 1,684 59,334 SH   SOLE   0 0 59,334
FIRST TRUST HIGH I DBI USD0.01 DBI USD0.01 33738E109 939 63,600 SH   SOLE   0 0 63,600
FORD MOTOR CO COM COM 345370860 200 22,786 SH   SOLE   0 0 22,786
FORTINET INC COM COM 34959E109 1,395 9,395 SH   SOLE   0 0 9,395
FORTIVE CORP COM COM 34959J108 2,191 30,931 SH   SOLE   0 0 30,931
GALLAGHER (ARTHUR J) & CO COM COM 363576109 635 5,136 SH   SOLE   0 0 5,136
GENERAL DYNAMICS CORP COM COM 369550108 566 3,805 SH   SOLE   0 0 3,805
GENPACT LIMITED COM COM G3922B107 595 14,384 SH   SOLE   0 0 14,384
GILEAD SCIENCES INC COM COM 375558103 669 11,490 SH   SOLE   0 0 11,490
GRAINGER W W INC COM COM 384802104 866 2,122 SH   SOLE   0 0 2,122
HOME DEPOT INC COM COM 437076102 3,507 13,204 SH   SOLE   0 0 13,204
HP INCORPORATION COM COM 40434L105 705 28,661 SH   SOLE   0 0 28,661
HUNTINGTON BANCSHARES INC COM COM 446150104 409 32,377 SH   SOLE   0 0 32,377
IAC/INTERACTIVECORP NEW COM COM 44891N109 263 1,387 SH   SOLE   0 0 1,387
IDEXX LABORATORIES INC COM COM 45168D104 1,672 3,345 SH   SOLE   0 0 3,345
IHS MARKIT LTD COM COM G47567105 954 10,622 SH   SOLE   0 0 10,622
INTEL CORP COM COM 458140100 777 15,588 SH   SOLE   0 0 15,588
INTERNATIONAL BUS MACH CORP COM COM 459200101 306 2,431 SH   SOLE   0 0 2,431
INTERNATIONAL PAPER CO COM COM 460146103 312 6,270 SH   SOLE   0 0 6,270
INTUIT INC COM COM 461202103 3,321 8,743 SH   SOLE   0 0 8,743
INTUITIVE SURGICAL INC COM COM 46120E602 1,679 2,052 SH   SOLE   0 0 2,052
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV ETF 46137V308 332 4,522 SH   SOLE   0 0 4,522
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 28,446 223,032 SH   SOLE   0 0 223,032
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG ETF 46138E784 251 8,716 SH   SOLE   0 0 8,716
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 604 27,096 SH   SOLE   0 0 27,096
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 670 2,135 SH   SOLE   0 0 2,135
IPG PHOTONICS CORPORATION COM COM 44980X109 1,579 7,057 SH   SOLE   0 0 7,057
IQVIA HOLDINGS INC COM COM 46266C105 472 2,637 SH   SOLE   0 0 2,637
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 2,304 26,669 SH   SOLE   0 0 26,669
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1,933 12,254 SH   SOLE   0 0 12,254
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 8,235 68,650 SH   SOLE   0 0 68,650
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 734 17,779 SH   SOLE   0 0 17,779
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1,537 16,726 SH   SOLE   0 0 16,726
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 21,525 182,126 SH   SOLE   0 0 182,126
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 1,028 2,902 SH   SOLE   0 0 2,902
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 5,879 67,339 SH   SOLE   0 0 67,339
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 2,239 16,208 SH   SOLE   0 0 16,208
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 2,484 21,432 SH   SOLE   0 0 21,432
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 1,131 7,466 SH   SOLE   0 0 7,466
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 783 20,324 SH   SOLE   0 0 20,324
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,109 5,655 SH   SOLE   0 0 5,655
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 512 5,321 SH   SOLE   0 0 5,321
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 2,876 22,529 SH   SOLE   0 0 22,529
JOHNSON & JOHNSON COM COM 478160104 1,362 8,652 SH   SOLE   0 0 8,652
JP MORGAN CHASE & CO COM COM 46625H100 1,555 12,240 SH   SOLE   0 0 12,240
KEYCORP COM COM 493267108 518 31,591 SH   SOLE   0 0 31,591
KINDER MORGAN INC COM COM 49456B101 557 40,749 SH   SOLE   0 0 40,749
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 1,145 6,057 SH   SOLE   0 0 6,057
LIMITED BRANDS INC COM COM 501797104 1,432 38,501 SH   SOLE   0 0 38,501
LIVENT CORPORATION COM COM 53814L108 1,484 78,752 SH   SOLE   0 0 78,752
LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 50 25,667 SH   SOLE   0 0 25,667
LOCKHEED MARTIN CORP COM COM 539830109 649 1,828 SH   SOLE   0 0 1,828
LOWE'S COMPANIES INC COM COM 548661107 796 4,959 SH   SOLE   0 0 4,959
LULULEMON ATHLETICA INC COM COM 550021109 854 2,454 SH   SOLE   0 0 2,454
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 487 5,317 SH   SOLE   0 0 5,317
MANHATTAN ASSOCIATES INC COM COM 562750109 1,580 15,021 SH   SOLE   0 0 15,021
MARVELL TECH GROUP COM COM G5876H105 1,418 29,818 SH   SOLE   0 0 29,818
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 3,166 8,870 SH   SOLE   0 0 8,870
MATCH GROUP INC COM COM 57667L107 1,284 8,490 SH   SOLE   0 0 8,490
MEDTRONIC PLC COM COM G5960L103 742 6,338 SH   SOLE   0 0 6,338
MERCK & CO INC COM COM 58933Y105 771 9,427 SH   SOLE   0 0 9,427
METLIFE INC COM COM 59156R108 753 16,038 SH   SOLE   0 0 16,038
MICROSOFT CORP COM COM 594918104 9,103 40,927 SH   SOLE   0 0 40,927
MONDELEZ INTL INC COM CL A COM CL A 609207105 615 10,513 SH   SOLE   0 0 10,513
MONOLITHIC POWER SYSTEM INC COM COM 609839105 1,335 3,646 SH   SOLE   0 0 3,646
MONSTER BEVERAGE CORP COM COM 61174X109 742 8,018 SH   SOLE   0 0 8,018
MSCI INC COM COM 55354G100 323 724 SH   SOLE   0 0 724
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 222 1,884 SH   SOLE   0 0 1,884
NETFLIX INC COM COM 64110L106 1,830 3,384 SH   SOLE   0 0 3,384
NIKE INC COM CL B COM CL B 654106103 1,183 8,360 SH   SOLE   0 0 8,360
NORDSON CORP COM COM 655663102 825 4,104 SH   SOLE   0 0 4,104
NUTANIX INC COM CL A COM CL A 67059N108 367 11,530 SH   SOLE   0 0 11,530
NUVEEN CREDIT STRATEGIES INCOM COM SHS COM SHS 67073D102 944 149,100 SH   SOLE   0 0 149,100
NVIDIA CORP COM COM 67066G104 3,698 7,081 SH   SOLE   0 0 7,081
NXP SEMICONDUCTORS N V COM COM N6596X109 1,654 10,401 SH   SOLE   0 0 10,401
ONEOK INC COM COM 682680103 302 7,867 SH   SOLE   0 0 7,867
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 407 900 SH   SOLE   0 0 900
OTIS WORLDWIDE CORP COM COM 68902V107 231 3,419 SH   SOLE   0 0 3,419
PALO ALTO NETWORKS INC COM COM 697435105 995 2,800 SH   SOLE   0 0 2,800
PAYPAL HOLDINGS INC COM COM 70450Y103 1,818 7,761 SH   SOLE   0 0 7,761
PEPSICO INC COM COM 713448108 1,024 6,905 SH   SOLE   0 0 6,905
PFIZER INC COM COM 717081103 1,263 34,319 SH   SOLE   0 0 34,319
PHILIP MORRIS INTL INC COM COM 718172109 851 10,275 SH   SOLE   0 0 10,275
PHILLIPS 66 COM COM 718546104 584 8,344 SH   SOLE   0 0 8,344
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 739 7,527 SH   SOLE   0 0 7,527
PNC FINANCIAL SERVICES GROUP COM COM 693475105 553 3,713 SH   SOLE   0 0 3,713
PROCTER & GAMBLE CO COM COM 742718109 1,809 13,004 SH   SOLE   0 0 13,004
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 590 5,925 SH   SOLE   0 0 5,925
PRUDENTIAL FINANCIAL INC COM COM 744320102 958 12,274 SH   SOLE   0 0 12,274
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 451 7,735 SH   SOLE   0 0 7,735
QUALCOMM INC COM COM 747525103 1,510 9,910 SH   SOLE   0 0 9,910
RAYTHEON TECH CORP COM COM 75513E101 971 13,574 SH   SOLE   0 0 13,574
ROCKWELL AUTOMATION INC COM COM 773903109 1,541 6,142 SH   SOLE   0 0 6,142
ROLLINS INC COM COM 775711104 1,298 33,230 SH   SOLE   0 0 33,230
ROPER TECHNOLOGIES INC COM COM 776696106 1,189 2,757 SH   SOLE   0 0 2,757
S&P GLOBAL INC COM COM 78409V104 222 674 SH   SOLE   0 0 674
SALESFORCE.COM INC COM COM 79466L302 1,381 6,204 SH   SOLE   0 0 6,204
SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 2,457 8,708 SH   SOLE   0 0 8,708
SEAGEN INC COM COM 81181C104 1,311 7,484 SH   SOLE   0 0 7,484
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 2,810 41,658 SH   SOLE   0 0 41,658
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 3,838 61,208 SH   SOLE   0 0 61,208
SENSEONICS HOLDINGS INC COM COM 81727U105 9 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM COM 81762P102 2,222 4,037 SH   SOLE   0 0 4,037
SHERWIN-WILLIAMS CO COM COM 824348106 1,286 1,750 SH   SOLE   0 0 1,750
SHOPIFY INC COM CL A COM CL A 82509L107 1,241 1,096 SH   SOLE   0 0 1,096
SOUTHERN CO COM COM 842587107 643 10,463 SH   SOLE   0 0 10,463
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 460 13,634 SH   SOLE   0 0 13,634
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1,223 3,271 SH   SOLE   0 0 3,271
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 679 8,198 SH   SOLE   0 0 8,198
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 4,880 44,799 SH   SOLE   0 0 44,799
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 730 27,079 SH   SOLE   0 0 27,079
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 1,069 23,193 SH   SOLE   0 0 23,193
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW ETF 78464A821 645 9,297 SH   SOLE   0 0 9,297
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 482 8,679 SH   SOLE   0 0 8,679
SPLUNK INC COM COM 848637104 969 5,701 SH   SOLE   0 0 5,701
SQUARE INC COM CL A COM CL A 852234103 2,605 11,970 SH   SOLE   0 0 11,970
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN SPDR DOBLELINE TOTAL RETURN 78467V848 426 8,654 SH   SOLE   0 0 8,654
STARBUCKS CORP COM COM 855244109 1,360 12,712 SH   SOLE   0 0 12,712
STRYKER CORP COM COM 863667101 272 1,110 SH   SOLE   0 0 1,110
SVB FINANCIAL GROUP COM COM 78486Q101 1,260 3,248 SH   SOLE   0 0 3,248
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 445 4,083 SH   SOLE   0 0 4,083
TARGET CORP COM COM 87612E106 397 2,247 SH   SOLE   0 0 2,247
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 243 3,387 SH   SOLE   0 0 3,387
TESLA INC COM COM 88160R101 924 1,310 SH   SOLE   0 0 1,310
TEXAS INSTRUMENTS INC COM COM 882508104 777 4,733 SH   SOLE   0 0 4,733
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,227 11,222 SH   SOLE   0 0 11,222
THOMSON-REUTERS CORP COM COM 884903709 643 7,853 SH   SOLE   0 0 7,853
TRIMBLE INC COM COM 896239100 1,638 24,536 SH   SOLE   0 0 24,536
TWILIO INC COM CL A COM CL A 90138F102 1,723 5,089 SH   SOLE   0 0 5,089
TYLER TECHNOLOGIES INC COM COM 902252105 699 1,601 SH   SOLE   0 0 1,601
TYSON FOODS INC COM CL A COM CL A 902494103 590 9,152 SH   SOLE   0 0 9,152
UBER TECHNOLOGIES INC COM COM 90353T100 1,273 24,955 SH   SOLE   0 0 24,955
ULTA BEAUTY INC COM COM 90384S303 869 3,027 SH   SOLE   0 0 3,027
UNION PACIFIC CORP COM COM 907818108 677 3,249 SH   SOLE   0 0 3,249
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1,496 8,886 SH   SOLE   0 0 8,886
UNITED RENTALS INC COM COM 911363109 1,262 5,442 SH   SOLE   0 0 5,442
UNITEDHEALTH GROUP INC COM COM 91324P102 3,976 11,337 SH   SOLE   0 0 11,337
US BANCORP COM COM 902973304 1,081 23,204 SH   SOLE   0 0 23,204
VALERO ENERGY CORP COM COM 91913Y100 246 4,340 SH   SOLE   0 0 4,340
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 3,412 106,299 SH   SOLE   0 0 106,299
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JR GOLD MINERS E ETF 92189F791 412 7,600 SH   SOLE   0 0 7,600
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF SEMICONDUCTOR ET ETF 92189F676 1,122 5,139 SH   SOLE   0 0 5,139
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 707 12,117 SH   SOLE   0 0 12,117
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 1,079 9,073 SH   SOLE   0 0 9,073
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 537 6,319 SH   SOLE   0 0 6,319
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 23,013 66,958 SH   SOLE   0 0 66,958
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1,109 7,795 SH   SOLE   0 0 7,795
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 258 1,327 SH   SOLE   0 0 1,327
VERISIGN COM COM 92343E102 224 1,035 SH   SOLE   0 0 1,035
VERISK ANALYTICS INC COM COM 92345Y106 2,219 10,691 SH   SOLE   0 0 10,691
VERIZON COMMUNICATIONS COM COM 92343V104 1,871 31,845 SH   SOLE   0 0 31,845
VISA INC COM CL A COM CL A 92826C839 5,087 23,257 SH   SOLE   0 0 23,257
VMWARE INC COM CL A COM CL A 928563402 622 4,434 SH   SOLE   0 0 4,434
WALMART INC COM COM 931142103 1,422 9,863 SH   SOLE   0 0 9,863
WALT DISNEY COMPANY (THE) COM COM 254687106 1,686 9,307 SH   SOLE   0 0 9,307
WELLS FARGO & COMPANY COM COM 949746101 1,231 40,784 SH   SOLE   0 0 40,784
WEST PHARMA SERVICES INC COM COM 955306105 1,448 5,111 SH   SOLE   0 0 5,111
WESTERN ASSET GLOB COM USD0.001 COM USD0.001 95790C107 1,067 58,950 SH   SOLE   0 0 58,950
WORKDAY INC COM CL A COM CL A 98138H101 262 1,094 SH   SOLE   0 0 1,094
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 517 7,329 SH   SOLE   0 0 7,329
ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105 2,095 5,452 SH   SOLE   0 0 5,452
ZOETIS INC COM CL A COM CL A 98978V103 2,795 16,889 SH   SOLE   0 0 16,889