Bainco International Investors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AMAZON COM INC COM	Stock	023135106	38,484	11,816	SH		SOLE	0	11,816	0	0
INVESCO QQQ TRUST	ETF	46090E103	5,510	17,561	SH		SOLE	0	17,561	0	0
STARBUCKS CORP COM	Stock	855244109	6,796	63,525	SH		SOLE	0	63,525	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	143	730	SH		SOLE	0	730	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	3	137	SH		SOLE	0	137	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	46	800	SH		SOLE	0	800	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	5,886	58,903	SH		SOLE	0	58,903	0	0
ANTHEM INC COM	Stock	036752103	0	0	SH		SOLE	0	0	0	0
EBAY INC. COM	Stock	278642103	4	79	SH		SOLE	0	79	0	0
VULCAN MATLS CO COM	Stock	929160109	74	497	SH		SOLE	0	497	0	0
JOHNSON & JOHNSON COM	Stock	478160104	20,672	131,350	SH		SOLE	0	131,350	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	0	0	SH		SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	4,644	17,018	SH		SOLE	0	17,018	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	5,557	47,121	SH		SOLE	0	47,121	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	226	1,161	SH		SOLE	0	1,161	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	12	137	SH		SOLE	0	137	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	17	350	SH		SOLE	0	350	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	7,006	18,593	SH		SOLE	0	18,593	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	63	1,200	SH		SOLE	0	1,200	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	0	0	SH		SOLE	0	0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	9	166	SH		SOLE	0	166	0	0
YUM BRANDS INC COM	Stock	988498101	0	0	SH		SOLE	0	0	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	0	0	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	22	600	SH		SOLE	0	600	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	15,599	112,103	SH		SOLE	0	112,103	0	0
COCA COLA CO COM	Stock	191216100	949	17,300	SH		SOLE	0	17,300	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	15	640	SH		SOLE	0	640	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	35	296	SH		SOLE	0	296	0	0
FORTIVE CORP COM	Stock	34959J108	7,926	111,910	SH		SOLE	0	111,910	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	0	0	SH		SOLE	0	0	0	0
NETFLIX INC COM	Stock	64110L106	7,420	13,721	SH		SOLE	0	13,721	0	0
PAYCHEX INC COM	Stock	704326107	15	155	SH		SOLE	0	155	0	0
HANOVER INS GROUP INC COM	Stock	410867105	11	91	SH		SOLE	0	91	0	0
ISHARES SILVER TRUST	ETF	46428Q109	79	3,200	SH		SOLE	0	3,200	0	0
PROLOGIS INC. COM	REIT	74340W103	7	63	SH		SOLE	0	63	0	0
MERCK & CO. INC COM	Stock	58933Y105	12,002	146,712	SH		SOLE	0	146,712	0	0
SPDR S&P 500 ETF	ETF	78462F103	121,675	325,436	SH		SOLE	0	325,436	0	0
MCKESSON CORP COM	Stock	58155Q103	0	0	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	68	189	SH		SOLE	0	189	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	398	3,000	SH		SOLE	0	3,000	0	0
EMERSON ELEC CO COM	Stock	291011104	169	2,100	SH		SOLE	0	2,100	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	0	0	SH		SOLE	0	0	0	0
NVR INC COM	Stock	62944T105	13	3	SH		SOLE	0	3	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	87	1,711	SH		SOLE	0	1,711	0	0
CORNING INC COM	Stock	219350105	0	0	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	28	300	SH		SOLE	0	300	0	0
ISHARES S&P 100 ETF	ETF	464287101	10,697	62,319	SH		SOLE	0	62,319	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	7	143	SH		SOLE	0	143	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	11,014	187,468	SH		SOLE	0	187,468	0	0
CHUBB LIMITED COM	Stock	H1467J104	8,649	56,189	SH		SOLE	0	56,189	0	0
FEDEX CORP COM	Stock	31428X106	11	39	SH		SOLE	0	39	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	55	74	SH		SOLE	0	74	0	0
PEPSICO INC COM	Stock	713448108	9,592	64,674	SH		SOLE	0	64,674	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	4	25	SH		SOLE	0	25	0	0
HONEYWELL INTL INC COM	Stock	438516106	18,419	86,595	SH		SOLE	0	86,595	0	0
XCEL ENERGY INC COM	Stock	98389B100	6,983	104,731	SH		SOLE	0	104,731	0	0
HOME DEPOT INC COM	Stock	437076102	13,097	49,307	SH		SOLE	0	49,307	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	34	190	SH		SOLE	0	190	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	3	35	SH		SOLE	0	35	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,738	15,313	SH		SOLE	0	15,313	0	0
SPDR GOLD TRUST SHARES	ETF	78463V107	20,691	116,006	SH		SOLE	0	116,006	0	0
BLACK KNIGHT INC COM	Stock	09215C105	34	375	SH		SOLE	0	375	0	0
BECTON DICKINSON & CO COM	Stock	075887109	9	35	SH		SOLE	0	35	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	12	55	SH		SOLE	0	55	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	36	1,600	SH		SOLE	0	1,600	0	0
TREX CO INC COM	Stock	89531P105	0	0	SH		SOLE	0	0	0	0
AON PLC SHS CL A	Stock	G0403H108	21	96	SH		SOLE	0	96	0	0
QUANTERIX CORP COM	Stock	74766Q101	5	90	SH		SOLE	0	90	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,361	43,335	SH		SOLE	0	43,335	0	0
SKYWEST INC COM	Stock	830879102	0	0	SH		SOLE	0	0	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	3	424	SH		SOLE	0	424	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	50	215	SH		SOLE	0	215	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	12,310	24,614	SH		SOLE	0	24,614	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	75	900	SH		SOLE	0	900	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,084	618	SH		SOLE	0	618	0	0
PROGRESSIVE CORP COM	Stock	743315103	6	54	SH		SOLE	0	54	0	0
INTUIT COM	Stock	461202103	15	37	SH		SOLE	0	37	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,124	23,389	SH		SOLE	0	23,389	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	48	150	SH		SOLE	0	150	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	24	443	SH		SOLE	0	443	0	0
COMCAST CORP NEW CL A	Stock	20030N101	12,382	236,289	SH		SOLE	0	236,289	0	0
MICROSOFT CORP COM	Stock	594918104	37,551	168,826	SH		SOLE	0	168,826	0	0
CVS HEALTH CORP COM	Stock	126650100	22	315	SH		SOLE	0	315	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	32	1,350	SH		SOLE	0	1,350	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	9,560	123,912	SH		SOLE	0	123,912	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	3,858	152,839	SH		SOLE	0	152,839	0	0
NIKE INC CL B	Stock	654106103	56	393	SH		SOLE	0	393	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	41	650	SH		SOLE	0	650	0	0
TESLA INC COM	Stock	88160R101	371	525	SH		SOLE	0	525	0	0
CMS ENERGY CORP COM	Stock	125896100	0	0	SH		SOLE	0	0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	6	180	SH		SOLE	0	180	0	0
MODERNA INC COM	Stock	60770K107	138	1,314	SH		SOLE	0	1,314	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	0	0	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	37	500	SH		SOLE	0	500	0	0
GTY TECHNOLOGY HOLDINGS INC COM	Stock	362409104	33	6,250	SH		SOLE	0	6,250	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	18	130	SH		SOLE	0	130	0	0
KALEIDO BIOSCIENCES INC COM	Stock	483347100	132	14,500	SH		SOLE	0	14,500	0	0
DOLLAR TREE INC COM	Stock	256746108	0	0	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	0	0	SH		SOLE	0	0	0	0
DOW INC COM	Stock	260557103	2	35	SH		SOLE	0	35	0	0
CONAGRA BRANDS INC COM	Stock	205887102	0	0	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2	45	SH		SOLE	0	45	0	0
ILLUMINA INC COM	Stock	452327109	0	0	SH		SOLE	0	0	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	95	1,183	SH		SOLE	0	1,183	0	0
INPHI CORP COM	Stock	45772F107	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	455	4,500	SH		SOLE	0	4,500	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	29	13	SH		SOLE	0	13	0	0
LILLY ELI & CO COM	Stock	532457108	57	337	SH		SOLE	0	337	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	17	62	SH		SOLE	0	62	0	0
FREQUENCY THERAPEUTICS INC COM	Stock	35803L108	247	7,000	SH		SOLE	0	7,000	0	0
LITHIA MTRS INC CL A	Stock	536797103	0	0	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	15	102	SH		SOLE	0	102	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	8	204	SH		SOLE	0	204	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	3	60	SH		SOLE	0	60	0	0
QUANTA SVCS INC COM	Stock	74762E102	0	0	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	18	200	SH		SOLE	0	200	0	0
MARATHON PETE CORP COM	Stock	56585A102	7	166	SH		SOLE	0	166	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	68	500	SH		SOLE	0	500	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	41	1,000	SH		SOLE	0	1,000	0	0
XYLEM INC COM	Stock	98419M100	33	320	SH		SOLE	0	320	0	0
VISA INC COM CL A	Stock	92826C839	17,310	79,135	SH		SOLE	0	79,135	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	24	339	SH		SOLE	0	339	0	0
PHILLIPS 66 COM	Stock	718546104	5	62	SH		SOLE	0	62	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	11,427	50,907	SH		SOLE	0	50,907	0	0
ATN INTL INC COM	Stock	00215F107	5	105	SH		SOLE	0	105	0	0
FACEBOOK INC CL A	Stock	30303M102	12,611	46,166	SH		SOLE	0	46,166	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	1	4	SH		SOLE	0	4	0	0
SERVICENOW INC COM	Stock	81762P102	49	89	SH		SOLE	0	89	0	0
BCE INC COM NEW	Stock	05534B760	3	68	SH		SOLE	0	68	0	0
AUTONATION INC COM	Stock	05329W102	0	0	SH		SOLE	0	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	5,949	101,742	SH		SOLE	0	101,742	0	0
WP CAREY INC COM	REIT	92936U109	93	1,315	SH		SOLE	0	1,315	0	0
BROADCOM INC COM	Stock	11135F101	10,265	23,442	SH		SOLE	0	23,442	0	0
WORKDAY INC CL A	Stock	98138H101	27	110	SH		SOLE	0	110	0	0
RH COM	Stock	74967X103	538	1,200	SH		SOLE	0	1,200	0	0
MOODYS CORP COM	Stock	615369105	0	0	SH		SOLE	0	0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	922	13,716	SH		SOLE	0	13,716	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	69	995	SH		SOLE	0	995	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	6	122	SH		SOLE	0	122	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	6	28	SH		SOLE	0	28	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,158	23,574	SH		SOLE	0	23,574	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,525	12,494	SH		SOLE	0	12,494	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,971	17,825	SH		SOLE	0	17,825	0	0
ABBVIE INC COM	Stock	00287Y109	11,621	108,447	SH		SOLE	0	108,447	0	0
S&P GLOBAL INC COM	Stock	78409V104	5,253	15,978	SH		SOLE	0	15,978	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	85	600	SH		SOLE	0	600	0	0
ALBANY INTL CORP CL A	Stock	012348108	0	0	SH		SOLE	0	0	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	42,253	723,998	SH		SOLE	0	723,998	0	0
ZOETIS INC CL A	Stock	98978V103	44	262	SH		SOLE	0	262	0	0
ANSYS INC COM	Stock	03662Q105	10,029	27,566	SH		SOLE	0	27,566	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	11,081	101,693	SH		SOLE	0	101,693	0	0
POLARIS INC COM	Stock	731068102	0	0	SH		SOLE	0	0	0	0
VERISIGN INC COM	Stock	92343E102	0	0	SH		SOLE	0	0	0	0
STRYKER CORPORATION COM	Stock	863667101	9,570	39,051	SH		SOLE	0	39,051	0	0
QUALCOMM INC COM	Stock	747525103	15	93	SH		SOLE	0	93	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	0	0	SH		SOLE	0	0	0	0
RESMED INC COM	Stock	761152107	43	198	SH		SOLE	0	198	0	0
ALKERMES PLC SHS	Stock	G01767105	5	225	SH		SOLE	0	225	0	0
DISCOVER FINL SVCS COM	Stock	254709108	0	0	SH		SOLE	0	0	0	0
MCDONALDS CORP COM	Stock	580135101	6,021	28,055	SH		SOLE	0	28,055	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	66	320	SH		SOLE	0	320	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	15	126	SH		SOLE	0	126	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	24	3,225	SH		SOLE	0	3,225	0	0
CITRIX SYS INC COM	Stock	177376100	0	0	SH		SOLE	0	0	0	0
CISCO SYS INC COM	Stock	17275R102	30	656	SH		SOLE	0	656	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	0	0	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	9,002	98,148	SH		SOLE	0	98,148	0	0
AUTODESK INC COM	Stock	052769106	52	169	SH		SOLE	0	169	0	0
CDW CORP COM	Stock	12514G108	21	155	SH		SOLE	0	155	0	0
XILINX INC COM	Stock	983919101	0	0	SH		SOLE	0	0	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	3	405	SH		SOLE	0	405	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	27	173	SH		SOLE	0	173	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	2,921	95,084	SH		SOLE	0	95,084	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	11,610	99,903	SH		SOLE	0	99,903	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	8	45	SH		SOLE	0	45	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,216	13,730	SH		SOLE	0	13,730	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	161	1,257	SH		SOLE	0	1,257	0	0
TWITTER INC COM	Stock	90184L102	22	400	SH		SOLE	0	400	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	20	556	SH		SOLE	0	556	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	21	60	SH		SOLE	0	60	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	225	599	SH		SOLE	0	599	0	0
CIGNA CORP NEW COM	Stock	125523100	0	0	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	25	1,175	SH		SOLE	0	1,175	0	0
ROSS STORES INC COM	Stock	778296103	27	213	SH		SOLE	0	213	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	69	3,165	SH		SOLE	0	3,165	0	0
UNION PAC CORP COM	Stock	907818108	10,115	48,578	SH		SOLE	0	48,578	0	0
ECOLAB INC COM	Stock	278865100	22	100	SH		SOLE	0	100	0	0
SALESFORCE COM INC COM	Stock	79466L302	9,843	44,228	SH		SOLE	0	44,228	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	5	220	SH		SOLE	0	220	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	42	433	SH		SOLE	0	433	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	9	28	SH		SOLE	0	28	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11,048	23,718	SH		SOLE	0	23,718	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	63	176	SH		SOLE	0	176	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	9,849	77,502	SH		SOLE	0	77,502	0	0
CHEVRON CORP NEW COM	Stock	166764100	0	0	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	51	428	SH		SOLE	0	428	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5	122	SH		SOLE	0	122	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	33	695	SH		SOLE	0	695	0	0
DANAHER CORPORATION COM	Stock	235851102	10,977	49,412	SH		SOLE	0	49,412	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	976	11,000	SH		SOLE	0	11,000	0	0
TJX COS INC NEW COM	Stock	872540109	11,325	165,828	SH		SOLE	0	165,828	0	0
BK OF AMERICA CORP COM	Stock	060505104	14,122	465,903	SH		SOLE	0	465,903	0	0
WALMART INC COM	Stock	931142103	17	113	SH		SOLE	0	113	0	0
ORACLE CORP COM	Stock	68389X105	259	4,000	SH		SOLE	0	4,000	0	0
TEXAS INSTRS INC COM	Stock	882508104	6	34	SH		SOLE	0	34	0	0
MORGAN STANLEY COM NEW	Stock	617446448	0	0	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	0	0	SH		SOLE	0	0	0	0
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ALPHABET INC CAP STK CL C	Stock	02079K107	21,622	12,342	SH		SOLE	0	12,342	0	0
BEST BUY INC COM	Stock	086516101	9	85	SH		SOLE	0	85	0	0
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AMGEN INC COM	Stock	031162100	9	36	SH		SOLE	0	36	0	0
APPLIED MATLS INC COM	Stock	038222105	52	600	SH		SOLE	0	600	0	0
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PAYCOM SOFTWARE INC COM	Stock	70432V102	86	190	SH		SOLE	0	190	0	0
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ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,653	19,991	SH		SOLE	0	19,991	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	104	4,745	SH		SOLE	0	4,745	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	50	2,215	SH		SOLE	0	2,215	0	0
ABIOMED INC COM	Stock	003654100	0	0	SH		SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	0	0	SH		SOLE	0	0	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	9	100	SH		SOLE	0	100	0	0
FLOWSERVE CORP COM	Stock	34354P105	4	96	SH		SOLE	0	96	0	0
LAM RESEARCH CORP COM	Stock	512807108	0	0	SH		SOLE	0	0	0	0
ONTO INNOVATION INC COM	Stock	683344105	4	76	SH		SOLE	0	76	0	0
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PNC FINL SVCS GROUP INC COM	Stock	693475105	0	0	SH		SOLE	0	0	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	9	16	SH		SOLE	0	16	0	0
EQUINIX INC COM	REIT	29444U700	12	16	SH		SOLE	0	16	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,811	174,278	SH		SOLE	0	174,278	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	73	1,246	SH		SOLE	0	1,246	0	0
ALTRIA GROUP INC COM	Stock	02209S103	0	0	SH		SOLE	0	0	0	0
CITIGROUP INC COM NEW	Stock	172967424	6	82	SH		SOLE	0	82	0	0
EXXON MOBIL CORP COM	Stock	30231G102	83	2,000	SH		SOLE	0	2,000	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	12,361	35,246	SH		SOLE	0	35,246	0	0
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LINCOLN NATL CORP IND COM	Stock	534187109	7	129	SH		SOLE	0	129	0	0
DEERE & CO COM	Stock	244199105	0	0	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	20	228	SH		SOLE	0	228	0	0
U S GLOBAL INVS INC CL A	Stock	902952100	2	305	SH		SOLE	0	305	0	0
CABLE ONE INC COM	Stock	12685J105	0	0	SH		SOLE	0	0	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	487	19,545	SH		SOLE	0	19,545	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	153	5,950	SH		SOLE	0	5,950	0	0
SERES THERAPEUTICS INC COM	Stock	81750R102	8	300	SH		SOLE	0	300	0	0
TELADOC HEALTH INC COM	Stock	87918A105	12,597	62,996	SH		SOLE	0	62,996	0	0
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SCHWAB CHARLES CORP COM	Stock	808513105	23	431	SH		SOLE	0	431	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	4	717	SH		SOLE	0	717	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	25	156	SH		SOLE	0	156	0	0
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BLACKROCK INC COM	Stock	09247X101	8,883	12,311	SH		SOLE	0	12,311	0	0
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APPLE INC COM	Stock	037833100	48,917	368,651	SH		SOLE	0	368,651	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	70	751	SH		SOLE	0	751	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	153	5,820	SH		SOLE	0	5,820	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	28	1,000	SH		SOLE	0	1,000	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	54	2,000	SH		SOLE	0	2,000	0	0
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