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 |
ABBOTT LABORATORIES COM | COM | 282410000 | 1,618 | 18,627 | SH | | SOLE | | 0 | 1,618 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,189 | 13,424 | SH | | SOLE | | 0 | 1,189 | 0 |
ACCENTURE PLC COM | COM | G1151C101 | 982 | 4,662 | SH | | SOLE | | 0 | 548 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,199 | 20,175 | SH | | SOLE | | 0 | 1,199 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 794 | 9,303 | SH | | SOLE | | 0 | 988 | 0 |
ALIBABA GROUP HOLDING LTD ADR | ADR | 01609W102 | 332 | 1,566 | SH | | SOLE | | 0 | 971 | 0 |
ALPHABET INC COM CL A | COM CL A | 02079K305 | 714 | 533 | SH | | SOLE | | 0 | 0 | 433 |
ALPHABET INC COM CL C | COM CL C | 02079K107 | 435 | 325 | SH | | SOLE | | 0 | 0 | 248 |
ALTRIA GROUP INC COM | COM | 02209S103 | 248 | 4,971 | SH | | SOLE | | 0 | 0 | 297 |
AMAZON COM INC COM | COM | 231351060 | 844 | 457 | SH | | SOLE | | 0 | 0 | 241 |
AMERICAN EXPRESS CO COM | COM | 258161090 | 1,723 | 13,839 | SH | | SOLE | | 0 | 1,723 | 0 |
AMGEN INC COM | COM | 311621000 | 732 | 3,036 | SH | | SOLE | | 0 | 1,233 | 0 |
ANTHEM INC COM | COM | 367521030 | 245 | 810 | SH | | SOLE | | 0 | 93 | 0 |
APPLE INC | COM | 378331000 | 250 | 850 | SH | | SOLE | | 0 | 0 | 90 |
APPLE INC COM | COM | 378331000 | 4,724 | 16,087 | SH | | SOLE | | 0 | 4,724 | 0 |
APTIV PLC COM | COM | G6095L109 | 939 | 9,892 | SH | | SOLE | | 0 | 299 | 0 |
AT&T INC COM | COM | 00206R102 | 299 | 7,659 | SH | | SOLE | | 0 | 0 | 148 |
BAKER HUGHES COMPANY COM CL A | COM CL A | 05722G100 | 310 | 12,084 | SH | | SOLE | | 0 | 310 | 0 |
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 846707020 | 971 | 4,289 | SH | | SOLE | | 0 | 1,156 | 0 |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 953 | 17,044 | SH | | SOLE | | 0 | 953 | 0 |
BOEING CO COM | COM | 970231050 | 734 | 2,254 | SH | | SOLE | | 0 | 0 | 26 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 269 | 131 | SH | | SOLE | | 0 | 100 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,587 | 24,726 | SH | | SOLE | | 0 | 1,587 | 0 |
BROADCOM INC COM | COM | 11135F101 | 1,177 | 3,725 | SH | | SOLE | | 0 | 794 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 237 | 1,606 | SH | | SOLE | | 0 | 0 | 155 |
CHEVRON CORPORATION COM | COM | 166764100 | 1,465 | 12,160 | SH | | SOLE | | 0 | 1,465 | 0 |
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 764 | 7,270 | SH | | SOLE | | 0 | 313 | 0 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 914 | 19,051 | SH | | SOLE | | 0 | 914 | 0 |
CITIGROUP INC COM | COM | 172967424 | 405 | 5,073 | SH | | SOLE | | 0 | 183 | 0 |
CITIGROUP INC DEP REP 1/1000 7.125 PER CENT PFD | DEP REP 1/1000 7.125 PER CENT PFD | 172967358 | 272 | 9,585 | SH | | SOLE | | 0 | 890 | 0 |
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | DEP SHS REPSTG 1/1000 PFD | 172967341 | 548 | 19,437 | SH | | SOLE | | 0 | 548 | 0 |
COCA-COLA CO COM | COM | 191216100 | 406 | 7,338 | SH | | SOLE | | 0 | 982 | 0 |
COMCAST CORP COM CL A | COM CL A | 20030N101 | 313 | 6,965 | SH | | SOLE | | 0 | 398 | 0 |
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 697 | 3,672 | SH | | SOLE | | 0 | 486 | 0 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,659 | 22,329 | SH | | SOLE | | 0 | 1,659 | 0 |
CYRUSONE INC COM | COM | 23283R100 | 733 | 11,205 | SH | | SOLE | | 0 | 733 | 0 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 684 | 6,274 | SH | | SOLE | | 0 | 684 | 0 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 486 | 6,371 | SH | | SOLE | | 0 | 405 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 396 | 14,071 | SH | | SOLE | | 0 | 396 | 0 |
EXPEDIA GROUP INC COM | COM | 30212P303 | 512 | 4,733 | SH | | SOLE | | 0 | 0 | 271 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 313 | 4,482 | SH | | SOLE | | 0 | 1,211 | 0 |
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 645 | 3,140 | SH | | SOLE | | 0 | 0 | 1,976 |
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 988 | 7,105 | SH | | SOLE | | 0 | 910 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 200 | 1,132 | SH | | SOLE | | 0 | 185 | 0 |
GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ | DEP REP 1/1000 PRF SERJ | 38145G308 | 271 | 10,105 | SH | | SOLE | | 0 | 0 | 271 |
HEMP INC COM | COM | 423703206 | 0 | 38,500 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 1,176 | 6,645 | SH | | SOLE | | 0 | 0 | 242 |
INTEL CORP COM | COM | 458140100 | 654 | 10,934 | SH | | SOLE | | 0 | 654 | 0 |
INTUIT INC COM | COM | 461202103 | 725 | 2,768 | SH | | SOLE | | 0 | 1,176 | 0 |
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 4,309 | 42,781 | SH | | SOLE | | 0 | 4,309 | 0 |
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 3,175 | 37,522 | SH | | SOLE | | 0 | 3,175 | 0 |
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 21,807 | 518,359 | SH | | SOLE | | 0 | 21,807 | 0 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 548 | 8,396 | SH | | SOLE | | 0 | 678 | 0 |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 297 | 3,541 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 251 | 777 | SH | | SOLE | | 0 | 0 | 129 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 1,998 | 17,783 | SH | | SOLE | | 0 | 1,998 | 0 |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 2,935 | 57,633 | SH | | SOLE | | 0 | 2,935 | 0 |
ISHARES TRUST INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 241 | 7,189 | SH | | SOLE | | 0 | 167 | 0 |
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 6,618 | 61,248 | SH | | SOLE | | 0 | 6,618 | 0 |
ISHARES TRUST MSCI ACWI EX US ETF | MSCI ACWI EX US ETF | 464288240 | 2,160 | 43,976 | SH | | SOLE | | 0 | 2,160 | 0 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,942 | 42,373 | SH | | SOLE | | 0 | 2,942 | 0 |
ISHARES TRUST MSCI MIN VOL ETF | MSCI MIN VOL ETF | 46429B697 | 433 | 6,595 | SH | | SOLE | | 0 | 247 | 0 |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 289 | 1,621 | SH | | SOLE | | 0 | 0 | 96 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 351 | 1,993 | SH | | SOLE | | 0 | 0 | 112 |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 910 | 8,612 | SH | | SOLE | | 0 | 406 | 0 |
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 2,293 | 20,763 | SH | | SOLE | | 0 | 2,293 | 0 |
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 200 | 1,876 | SH | | SOLE | | 0 | 0 | 127 |
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 398 | 4,273 | SH | | SOLE | | 0 | 313 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 820 | 5,619 | SH | | SOLE | | 0 | 195 | 0 |
JP MORGAN CHASE & CO ALERIAN ML ETN | ALERIAN ML ETN | 46625H365 | 2,601 | 119,256 | SH | | SOLE | | 0 | 2,601 | 0 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2,158 | 15,481 | SH | | SOLE | | 0 | 2,158 | 0 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 1,561 | 30,964 | SH | | SOLE | | 0 | 1,561 | 0 |
KINDER MORGAN INC COM | COM | 49456B101 | 867 | 40,936 | SH | | SOLE | | 0 | 867 | 0 |
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 457 | 9,371 | SH | | SOLE | | 0 | 607 | 0 |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 204 | 1,032 | SH | | SOLE | | 0 | 0 | 2,941 |
LAM RESEARCH CORP COM | COM | 512807108 | 1,211 | 4,140 | SH | | SOLE | | 0 | 0 | 457 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 940 | 13,622 | SH | | SOLE | | 0 | 940 | 0 |
LOWE'S COMPANIES INC COM | COM | 548661107 | 607 | 5,070 | SH | | SOLE | | 0 | 820 | 0 |
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 248 | 4,109 | SH | | SOLE | | 0 | 0 | 1 |
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 307 | 1,028 | SH | | SOLE | | 0 | 0 | 4,118 |
METLIFE INC 5.625 PER CENT NON CUM PFD STK SR E | 5.625 PER CENT NON CUM PFD STK SR E | 59156R876 | 439 | 16,048 | SH | | SOLE | | 0 | 439 | 0 |
METLIFE INC COM | COM | 59156R108 | 271 | 5,318 | SH | | SOLE | | 0 | 697 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,406 | 15,258 | SH | | SOLE | | 0 | 2,406 | 0 |
MORGAN STANLEY COM | COM | 617446448 | 247 | 4,841 | SH | | SOLE | | 0 | 1,949 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 890 | 3,675 | SH | | SOLE | | 0 | 0 | 764 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 215 | 625 | SH | | SOLE | | 0 | 163 | 0 |
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 1,231 | 12,999 | SH | | SOLE | | 0 | 1,231 | 0 |
ORACLE CORP COM | COM | 68389X105 | 302 | 5,705 | SH | | SOLE | | 0 | 248 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,345 | 9,841 | SH | | SOLE | | 0 | 272 | 0 |
PETROLEOS MEXICANOS NOTE M/W CLBL | NOTE M/W CLBL | 71654QBB7 | 207 | 200 | PRN | | SOLE | | 0 | 732 | 0 |
PFIZER INC COM | COM | 717081103 | 508 | 12,958 | SH | | SOLE | | 0 | 508 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 997 | 11,720 | SH | | SOLE | | 0 | 997 | 0 |
PIMCO ETF TRUST 1-5 US TIP IDX ETF | 1-5 US TIP IDX ETF | 72201R205 | 497 | 9,484 | SH | | SOLE | | 0 | 637 | 0 |
PNC FINANCIAL SERVICES GROUP DEP SHS REP 1/4000TH PERP P | DEP SHS REP 1/4000TH PERP P | 693475857 | 242 | 8,843 | SH | | SOLE | | 0 | 645 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 637 | 5,100 | SH | | SOLE | | 0 | 302 | 0 |
PROGRESSIVE CORP (OHIO) COM | COM | 743315103 | 1,614 | 22,298 | SH | | SOLE | | 0 | 1,614 | 0 |
PROSHARES TRUST DJ BRKFLD GLB ETF | DJ BRKFLD GLB ETF | 74347B508 | 750 | 15,982 | SH | | SOLE | | 0 | 750 | 0 |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1,949 | 3,339 | SH | | SOLE | | 0 | 1,345 | 0 |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 4,728 | 33,085 | SH | | SOLE | | 0 | 4,728 | 0 |
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 971 | 18,850 | SH | | SOLE | | 0 | 971 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 2,330 | 74,326 | SH | | SOLE | | 0 | 2,330 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1,518 | 40,376 | SH | | SOLE | | 0 | 1,518 | 0 |
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | S&P INTL SMLCP ETF | 78463X871 | 1,315 | 41,276 | SH | | SOLE | | 0 | 1,315 | 0 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 1,976 | 6,138 | SH | | SOLE | | 0 | 939 | 0 |
SPDR SERIES TRUST BLOMBERG BRC INV ETF | BLOMBERG BRC INV ETF | 78468R200 | 879 | 28,595 | SH | | SOLE | | 0 | 879 | 0 |
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 1,053 | 39,096 | SH | | SOLE | | 0 | 1,053 | 0 |
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | NUVEEN BLMBRG SR ETF | 78468R739 | 1,272 | 25,910 | SH | | SOLE | | 0 | 1,272 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 2,391 | 81,391 | SH | | SOLE | | 0 | 2,391 | 0 |
SPDR SERIES TRUST PORTFOLIO LR ETF | PORTFOLIO LR ETF | 78464A854 | 8,286 | 219,099 | SH | | SOLE | | 0 | 8,286 | 0 |
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 1,323 | 44,157 | SH | | SOLE | | 0 | 1,323 | 0 |
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 5,470 | 59,831 | SH | | SOLE | | 0 | 5,470 | 0 |
SPDR SERIES TRUST WELLS FG PFD ETF | WELLS FG PFD ETF | 78464A292 | 4,614 | 104,840 | SH | | SOLE | | 0 | 4,614 | 0 |
STRYKER CORP COM | COM | 863667101 | 288 | 1,374 | SH | | SOLE | | 0 | 1,177 | 0 |
TJX COS INC COM | COM | 872540109 | 1,546 | 25,322 | SH | | SOLE | | 0 | 1,546 | 0 |
TRAVELERS COMPANIES INC COM | COM | 894171130 | 296 | 2,160 | SH | | SOLE | | 0 | 216 | 0 |
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 216 | 3,770 | SH | | SOLE | | 0 | 0 | 64 |
UNION PACIFIC CORP COM | COM | 907818108 | 1,233 | 6,821 | SH | | SOLE | | 0 | 497 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,290 | 8,615 | SH | | SOLE | | 0 | 0 | 107 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 205 | 699 | SH | | SOLE | | 0 | 0 | 29 |
US BANCORP COM | COM | 902973304 | 1,267 | 21,364 | SH | | SOLE | | 0 | 1,267 | 0 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 1,037 | 19,290 | SH | | SOLE | | 0 | 1,037 | 0 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1,660 | 13,320 | SH | | SOLE | | 0 | 1,660 | 0 |
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 678 | 5,379 | SH | | SOLE | | 0 | 0 | 122 |
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 577 | 12,980 | SH | | SOLE | | 0 | 577 | 0 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 1,048 | 11,179 | SH | | SOLE | | 0 | 1,048 | 0 |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 408 | 2,464 | SH | | SOLE | | 0 | 512 | 0 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 12,707 | 77,664 | SH | | SOLE | | 0 | 12,707 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,119 | 18,217 | SH | | SOLE | | 0 | 1,119 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 1,872 | 9,963 | SH | | SOLE | | 0 | 1,872 | 0 |
WALMART INC COM | COM | 931142103 | 1,433 | 12,057 | SH | | SOLE | | 0 | 1,433 | 0 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2,087 | 14,429 | SH | | SOLE | | 0 | 2,087 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 1,423 | 12,487 | SH | | SOLE | | 0 | 1,423 | 0 |
WELLS FARGO & COMPANY DEP REP 1/1000 5.85 PER CENT PERP P | DEP REP 1/1000 5.85 PER CENT PERP P | 949746556 | 958 | 34,973 | SH | | SOLE | | 0 | 958 | 0 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 777 | 12,235 | SH | | SOLE | | 0 | 777 | 0 |
WISDOMTREE TRUST EMG MKTS SMCAP ETF | EMG MKTS SMCAP ETF | 97717W281 | 1,177 | 24,615 | SH | | SOLE | | 0 | 1,177 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,156 | 7,721 | SH | | SOLE | | 0 | 1,290 | 0 |