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 |