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
PROCTER & GAMBLE CO COM 742718109 38,955 311,890 SH   SOLE 0 0 0 311,890
APPLE INC COM 037833100 36,037 122,721 SH   SOLE 0 0 0 122,721
MICROSOFT CORP COM 594918104 28,212 178,899 SH   SOLE 0 0 0 178,899
CINCINNATI FINL CORP COM 172062101 21,068 200,361 SH   SOLE 0 0 0 200,361
INTEL CORP COM 458140100 17,878 298,719 SH   SOLE 0 0 0 298,719
STRYKER CORP COM 863667101 17,297 82,391 SH   SOLE 0 0 0 82,391
VISA INC COM C COM 92826C839 17,231 91,703 SH   SOLE 0 0 0 91,703
REATA PHARMACEUTICALS INC C COM 75615P103 16,921 82,773 SH   SOLE 0 0 0 82,773
JOHNSON & JOHNSON COM 478160104 16,741 114,765 SH   SOLE 0 0 0 114,765
NIKE INC C COM 654106103 16,287 160,765 SH   SOLE 0 0 0 160,765
DISNEY WALT CO COM DIS COM 254687106 15,939 110,206 SH   SOLE 0 0 0 110,206
APPLIED MATLS INC COM 038222105 15,856 259,763 SH   SOLE 0 0 0 259,763
PEPSICO INC COM 713448108 15,274 111,759 SH   SOLE 0 0 0 111,759
BLACKROCK INC COM 09247X101 14,884 29,608 SH   SOLE 0 0 0 29,608
CISCO SYS INC COM 17275R102 13,913 290,101 SH   SOLE 0 0 0 290,101
JPMORGAN CHASE & CO COM 46625H100 13,697 98,256 SH   SOLE 0 0 0 98,256
RPM INTL INC COM 749685103 13,526 176,216 SH   SOLE 0 0 0 176,216
ABBOTT LABS COM 002824100 13,468 155,053 SH   SOLE 0 0 0 155,053
UNITED TECHNOLOGIES CORP COM 913017109 12,569 83,927 SH   SOLE 0 0 0 83,927
ABBVIE INC COM 00287Y109 11,806 133,337 SH   SOLE 0 0 0 133,337
CVS HEALTH CORP COM 126650100 11,611 156,296 SH   SOLE 0 0 0 156,296
ECOLAB INC COM 278865100 11,585 60,028 SH   SOLE 0 0 0 60,028
DANAHER CORPORATION COM 235851102 11,552 75,270 SH   SOLE 0 0 0 75,270
CHEVRON CORP NEW COM 166764100 11,351 94,194 SH   SOLE 0 0 0 94,194
STARBUCKS CORP COM 855244109 11,119 126,464 SH   SOLE 0 0 0 126,464
HONEYWELL INTL INC COM 438516106 10,766 60,824 SH   SOLE 0 0 0 60,824
BANK AMER CORP COM 060505104 10,238 290,696 SH   SOLE 0 0 0 290,696
UNITEDHEALTH GROUP INC COM 91324P102 10,082 34,296 SH   SOLE 0 0 0 34,296
NEXTERA ENERGY INC COM 65339F101 9,930 41,008 SH   SOLE 0 0 0 41,008
COMCAST CORP NEW C COM 20030N101 9,849 219,020 SH   SOLE 0 0 0 219,020
US BANCORP DEL COM COM 902973304 9,731 164,120 SH   SOLE 0 0 0 164,120
HOME DEPOT INC COM 437076102 9,386 42,982 SH   SOLE 0 0 0 42,982
EXXON MOBIL CORP COM 30231G102 9,130 130,840 SH   SOLE 0 0 0 130,840
MARATHON PETE CORP COM 56585A102 9,071 150,557 SH   SOLE 0 0 0 150,557
ISHARES TR U.S. TECH COM 464287721 9,027 38,807 SH   SOLE 0 0 0 38,807
TJX COS INC NEW COM 872540109 8,876 145,359 SH   SOLE 0 0 0 145,359
AMAZON COM INC COM 023135106 8,605 4,657 SH   SOLE 0 0 0 4,657
AUTOMATIC DATA PROCESSING IN COM 053015103 8,590 50,379 SH   SOLE 0 0 0 50,379
SYSCO CORP COM 871829107 8,386 98,036 SH   SOLE 0 0 0 98,036
ACCENTURE PLC A COM G1151C101 8,112 38,523 SH   SOLE 0 0 0 38,523
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 7,724 34,102 SH   SOLE 0 0 0 34,102
AFLAC INC COM 001055102 7,419 140,253 SH   SOLE 0 0 0 140,253
ALPHABET INC CAP STK C COM 02079K107 7,400 5,535 SH   SOLE 0 0 0 5,535
LOCKHEED MARTIN CORP COM 539830109 7,109 18,257 SH   SOLE 0 0 0 18,257
AMGEN INC COM 031162100 7,033 29,176 SH   SOLE 0 0 0 29,176
MCDONALDS CORP COM 580135101 7,004 35,444 SH   SOLE 0 0 0 35,444
BRISTOL MYERS SQUIBB CO COM 110122108 6,649 103,590 SH   SOLE 0 0 0 103,590
MEDTRONIC PLC COM G5960L103 6,604 58,208 SH   SOLE 0 0 0 58,208
PNC FINL SVCS GROUP INC COM 693475105 6,324 39,615 SH   SOLE 0 0 0 39,615
BOEING CO COM 097023105 5,888 18,075 SH   SOLE 0 0 0 18,075
ALPHABET INC CAP STK C COM 02079K305 5,856 4,372 SH   SOLE 0 0 0 4,372
LAUDER ESTEE COS INC C COM 518439104 5,769 27,931 SH   SOLE 0 0 0 27,931
ORACLE CORP COM 68389X105 5,715 107,872 SH   SOLE 0 0 0 107,872
NOVARTIS A G SPONSORED COM 66987V109 5,621 59,366 SH   SOLE 0 0 0 59,366
AT&T INC COM 00206R102 5,445 139,327 SH   SOLE 0 0 0 139,327
LOWES COS INC COM 548661107 5,245 43,797 SH   SOLE 0 0 0 43,797
PFIZER INC COM 717081103 5,129 130,921 SH   SOLE 0 0 0 130,921
UNION PACIFIC CORP COM 907818108 4,941 27,330 SH   SOLE 0 0 0 27,330
AMERICAN TOWER CORP NEW COM 03027X100 4,864 21,164 SH   SOLE 0 0 0 21,164
CSX CORP COM 126408103 4,780 66,056 SH   SOLE 0 0 0 66,056
PHILLIPS 66 COM 718546104 4,556 40,898 SH   SOLE 0 0 0 40,898
PAYPAL HLDGS INC COM 70450Y103 4,481 41,425 SH   SOLE 0 0 0 41,425
CATERPILLAR INC DEL COM 149123101 4,439 30,056 SH   SOLE 0 0 0 30,056
EMERSON ELEC CO COM 291011104 4,390 57,562 SH   SOLE 0 0 0 57,562
COCA COLA CO COM 191216100 4,294 77,576 SH   SOLE 0 0 0 77,576
AMERICAN WTR WKS CO INC NEW COM 030420103 4,202 34,201 SH   SOLE 0 0 0 34,201
MCCORMICK & CO INC COM NON COM 579780206 4,191 24,694 SH   SOLE 0 0 0 24,694
TARGET CORP COM 87612E106 4,041 31,517 SH   SOLE 0 0 0 31,517
ISHARES TR CORE S&P TTL COM 464287150 4,008 55,138 SH   SOLE 0 0 0 55,138
ISHARES TR U.S. BAS MTL COM 464287838 3,830 39,110 SH   SOLE 0 0 0 39,110
SCHLUMBERGER LTD COM 806857108 3,824 95,124 SH   SOLE 0 0 0 95,124
MASTERCARD INC C COM 57636Q104 3,800 12,725 SH   SOLE 0 0 0 12,725
FACEBOOK INC C COM 30303M102 3,760 18,319 SH   SOLE 0 0 0 18,319
CME GROUP INC COM 12572Q105 3,737 18,620 SH   SOLE 0 0 0 18,620
CONSTELLATION BRANDS INC C COM 21036P108 3,688 19,438 SH   SOLE 0 0 0 19,438
ACTIVISION BLIZZARD INC COM 00507V109 3,642 61,295 SH   SOLE 0 0 0 61,295
BROADCOM INC COM 11135F101 3,625 11,471 SH   SOLE 0 0 0 11,471
CUMMINS INC COM 231021106 3,592 20,071 SH   SOLE 0 0 0 20,071
FIFTH THIRD BANCORP COM 316773100 3,591 116,824 SH   SOLE 0 0 0 116,824
DISCOVER FINL SVCS COM 254709108 3,579 42,198 SH   SOLE 0 0 0 42,198
THERMO FISHER SCIENTIFIC INC COM 883556102 3,539 10,895 SH   SOLE 0 0 0 10,895
MERCK & CO INC COM 58933Y105 3,503 38,515 SH   SOLE 0 0 0 38,515
LINDE PLC COM G5494J103 3,388 15,912 SH   SOLE 0 0 0 15,912
RAYTHEON CO COM COM 755111507 3,315 15,085 SH   SOLE 0 0 0 15,085
ISHARES TR US INDUSTRI COM 464287754 3,288 19,615 SH   SOLE 0 0 0 19,615
ISHARES TR RUSSELL 2000 COM 464287655 3,181 19,198 SH   SOLE 0 0 0 19,198
AMERICAN EXPRESS CO COM 025816109 3,165 25,421 SH   SOLE 0 0 0 25,421
3M CO COM 88579Y101 3,133 17,757 SH   SOLE 0 0 0 17,757
KROGER CO COM 501044101 3,062 105,625 SH   SOLE 0 0 0 105,625
ISHARES TR MSCI EAFE COM 464287465 2,926 42,137 SH   SOLE 0 0 0 42,137
ISHARES TR NASDAQ BIOT COM 464287556 2,859 23,726 SH   SOLE 0 0 0 23,726
ISHARES TR U.S. CNSM SV COM 464287580 2,786 12,206 SH   SOLE 0 0 0 12,206
ADOBE INC COM 00724F101 2,777 8,420 SH   SOLE 0 0 0 8,420
CURO GROUP HLDGS CORP COM 23131L107 2,720 223,336 SH   SOLE 0 0 0 223,336
AMERIPRISE FINL INC COM 03076C106 2,701 16,215 SH   SOLE 0 0 0 16,215
CROWN CASTLE INTL CORP NEW COM 22822V101 2,639 18,565 SH   SOLE 0 0 0 18,565
SALESFORCE COM INC COM 79466L302 2,634 16,195 SH   SOLE 0 0 0 16,195
DIAGEO P L C SPON ADR COM 25243Q205 2,615 15,526 SH   SOLE 0 0 0 15,526
QUALCOMM INC COM 747525103 2,553 28,939 SH   SOLE 0 0 0 28,939
ILLINOIS TOOL WKS INC COM 452308109 2,550 14,194 SH   SOLE 0 0 0 14,194
COSTCO WHSL CORP NEW COM 22160K105 2,385 8,113 SH   SOLE 0 0 0 8,113
ISHARES TR CORE S&P MCP COM 464287507 2,383 11,579 SH   SOLE 0 0 0 11,579
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,342 39,728 SH   SOLE 0 0 0 39,728
VERIZON COMMUNICATIONS INC COM 92343V104 2,330 37,940 SH   SOLE 0 0 0 37,940
FIRST FINL BANCORP OH COM 320209109 2,325 91,401 SH   SOLE 0 0 0 91,401
BROOKFIELD ASSET MGMT INC CL A LTD VT COM 112585104 2,283 39,499 SH   SOLE 0 0 0 39,499
DOVER CORP COM 260003108 2,277 19,755 SH   SOLE 0 0 0 19,755
WALMART INC COM 931142103 2,261 19,023 SH   SOLE 0 0 0 19,023
GENUINE PARTS CO COM 372460105 2,254 21,222 SH   SOLE 0 0 0 21,222
ISHARES TR COHEN STEER R COM 464287564 2,207 18,862 SH   SOLE 0 0 0 18,862
GILEAD SCIENCES INC COM 375558103 2,104 32,375 SH   SOLE 0 0 0 32,375
AQUA AMERICA INC COM 03836W103 2,103 44,810 SH   SOLE 0 0 0 44,810
DOMINION ENERGY INC COM 25746U109 2,036 24,588 SH   SOLE 0 0 0 24,588
ALPS ETF TR ALERIAN COM 00162Q866 1,962 230,815 SH   SOLE 0 0 0 230,815
PARKER HANNIFIN CORP COM 701094104 1,960 9,522 SH   SOLE 0 0 0 9,522
CHUBB LIMITED COM H1467J104 1,958 12,580 SH   SOLE 0 0 0 12,580
PRICE T ROWE GROUP INC COM 74144T108 1,953 16,030 SH   SOLE 0 0 0 16,030
ISHARES TR MSCI EMG MKT COM 464287234 1,941 43,265 SH   SOLE 0 0 0 43,265
GALLAGHER ARTHUR J & CO COM 363576109 1,872 19,660 SH   SOLE 0 0 0 19,660
GENERAL ELECTRIC CO COM 369604103 1,829 163,898 SH   SOLE 0 0 0 163,898
WELLS FARGO CO NEW COM 949746101 1,825 33,916 SH   SOLE 0 0 0 33,916
THE CHARLES SCHWAB CORPORATI COM 808513105 1,823 38,325 SH   SOLE 0 0 0 38,325
COHEN & STEERS INC COM 19247A100 1,820 29,000 SH   SOLE 0 0 0 29,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,759 7,649 SH   SOLE 0 0 0 7,649
DUKE ENERGY CORP NEW COM COM 26441C204 1,754 19,232 SH   SOLE 0 0 0 19,232
ISHARES TR SELECT DIVID COM 464287168 1,746 16,526 SH   SOLE 0 0 0 16,526
INTERNATIONAL BUSINESS MACHS COM 459200101 1,740 12,983 SH   SOLE 0 0 0 12,983
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,689 18,250 SH   SOLE 0 0 0 18,250
ATMOS ENERGY CORP COM 049560105 1,687 15,085 SH   SOLE 0 0 0 15,085
COLGATE PALMOLIVE CO COM 194162103 1,655 24,044 SH   SOLE 0 0 0 24,044
SEMPRA ENERGY COM 816851109 1,648 10,882 SH   SOLE 0 0 0 10,882
ALIBABA GROUP HLDG LTD SPONSORED COM 01609W102 1,628 7,675 SH   SOLE 0 0 0 7,675
EVATE CREDIT INC COM 28621V101 1,624 365,000 SH   SOLE 0 0 0 365,000
MID AMER APT CMNTYS INC COM 59522J103 1,534 11,630 SH   SOLE 0 0 0 11,630
DOW INC COM 260557103 1,528 27,919 SH   SOLE 0 0 0 27,919
INTL PAPER CO COM 460146103 1,474 32,005 SH   SOLE 0 0 0 32,005
ONE GAS INC COM 68235P108 1,474 15,750 SH   SOLE 0 0 0 15,750
FIRST SOLAR INC COM 336433107 1,447 25,850 SH   SOLE 0 0 0 25,850
TAKEDA PHARMACEUTICAL CO LTD SPONSORED COM 874060205 1,409 71,430 SH   SOLE 0 0 0 71,430
FORTIVE CORP COM 34959J108 1,377 18,027 SH   SOLE 0 0 0 18,027
DUPONT DE NEMOURS INC COM 26614N102 1,332 20,741 SH   SOLE 0 0 0 20,741
SPDR S&P 500 ETF TR TR U COM 78462F103 1,330 4,132 SH   SOLE 0 0 0 4,132
UNITED PARCEL SERVICE INC C COM 911312106 1,320 11,272 SH   SOLE 0 0 0 11,272
UNILEVER PLC SPON ADR COM 904767704 1,319 23,072 SH   SOLE 0 0 0 23,072
KIMBERLY CLARK CORP COM 494368103 1,287 9,359 SH   SOLE 0 0 0 9,359
PRUDENTIAL FINL INC COM 744320102 1,281 13,662 SH   SOLE 0 0 0 13,662
CANADIAN NATL RY CO COM 136375102 1,275 14,100 SH   SOLE 0 0 0 14,100
LILLY ELI & CO COM 532457108 1,258 9,572 SH   SOLE 0 0 0 9,572
CITRIX SYS INC COM 177376100 1,253 11,300 SH   SOLE 0 0 0 11,300
ISHARES INC CORE MSCI E COM 46434G103 1,243 23,119 SH   SOLE 0 0 0 23,119
EXPEDIA GROUP INC COM COM 30212P303 1,235 11,420 SH   SOLE 0 0 0 11,420
NVIDIA CORP COM 67066G104 1,233 5,240 SH   SOLE 0 0 0 5,240
FIDELITY NATL INFORMATION SV COM 31620M106 1,207 8,675 SH   SOLE 0 0 0 8,675
ISHARES TR U.S. UTILITS COM 464287697 1,172 7,234 SH   SOLE 0 0 0 7,234
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 1,166 3,941 SH   SOLE 0 0 0 3,941
ILLUMINA INC COM 452327109 1,164 3,510 SH   SOLE 0 0 0 3,510
IAC INTERACTIVECORP COM 44919P508 1,163 4,670 SH   SOLE 0 0 0 4,670
ISHARES TR US HLTHCARE COM 464287762 1,127 5,225 SH   SOLE 0 0 0 5,225
ENBRIDGE INC COM 29250N105 1,103 27,742 SH   SOLE 0 0 0 27,742
ISHARES TR U.S. CNSM GD COM 464287812 1,099 8,255 SH   SOLE 0 0 0 8,255
KINDER MORGAN INC DEL COM 49456B101 1,089 51,448 SH   SOLE 0 0 0 51,448
CMS ENERGY CORP COM 125896100 1,089 17,325 SH   SOLE 0 0 0 17,325
KANSAS CITY SOUTHERN COM COM 485170302 1,069 6,980 SH   SOLE 0 0 0 6,980
SYNCHRONY FINL COM 87165B103 1,058 29,387 SH   SOLE 0 0 0 29,387
SIMON PPTY GROUP INC NEW COM 828806109 1,055 7,081 SH   SOLE 0 0 0 7,081
SOUTHERN CO COM 842587107 1,034 16,240 SH   SOLE 0 0 0 16,240
BALL CORP COM 058498106 1,023 15,825 SH   SOLE 0 0 0 15,825
MAGNA INTL INC COM 559222401 1,006 18,347 SH   SOLE 0 0 0 18,347
POLARIS INC COM 731068102 986 9,700 SH   SOLE 0 0 0 9,700
MONDELEZ INTL INC C COM 609207105 984 17,869 SH   SOLE 0 0 0 17,869
CHENIERE ENERGY INC COM COM 16411R208 977 16,000 SH   SOLE 0 0 0 16,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 968 22,605 SH   SOLE 0 0 0 22,605
SPDR SERIES TRUST S&P REGL COM 78464A698 949 16,300 SH   SOLE 0 0 0 16,300
VANGUARD WHITEHALL FDS INC HIGH DIV COM 921946406 927 9,891 SH   SOLE 0 0 0 9,891
INGERSOLL-RAND PLC COM G47791101 919 6,915 SH   SOLE 0 0 0 6,915
ISHARES TR CORE S&P500 COM 464287200 902 2,791 SH   SOLE 0 0 0 2,791
ALTRIA GROUP INC COM 02209S103 891 17,853 SH   SOLE 0 0 0 17,853
RTOISE PWR & ENERGY INFRAS COM 89147X104 890 52,500 SH   SOLE 0 0 0 52,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 885 27,500 SH   SOLE 0 0 0 27,500
VANECK VECTORS ETF TR SEMICONDUCTOR COM 92189F676 882 6,240 SH   SOLE 0 0 0 6,240
TEXAS INSTRS INC COM 882508104 866 6,750 SH   SOLE 0 0 0 6,750
CYRUSONE INC COM 23283R100 841 12,860 SH   SOLE 0 0 0 12,860
REDWOOD TRUST INC COM 758075402 838 50,650 SH   SOLE 0 0 0 50,650
MARRIOTT INTL INC NEW C COM 571903202 833 5,500 SH   SOLE 0 0 0 5,500
ENTERPRISE PRODS PARTNERS L COM 293792107 825 29,288 SH   SOLE 0 0 0 29,288
PATTERN ENERGY GROUP INC C COM 70338P100 819 30,600 SH   SOLE 0 0 0 30,600
ISHARES MSCI PAC EX JAP COM 464286665 815 17,600 SH   SOLE 0 0 0 17,600
IQVIA HLDGS INC COM 46266C105 810 5,240 SH   SOLE 0 0 0 5,240
BECTON DICKINSON & CO COM 075887109 805 2,958 SH   SOLE 0 0 0 2,958
ISHARES TR S&P 500 GRWT COM 464287309 787 4,066 SH   SOLE 0 0 0 4,066
ANTHEM INC COM 036752103 771 2,553 SH   SOLE 0 0 0 2,553
V F CORP COM 918204108 742 7,447 SH   SOLE 0 0 0 7,447
DTE ENERGY CO COM 233331107 731 5,625 SH   SOLE 0 0 0 5,625
PAYCHEX INC COM 704326107 704 8,274 SH   SOLE 0 0 0 8,274
WEC ENERGY GROUP INC COM 92939U106 703 7,625 SH   SOLE 0 0 0 7,625
TARGA RES CORP COM 87612G101 694 17,000 SH   SOLE 0 0 0 17,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 688 1,570 SH   SOLE 0 0 0 1,570
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 680 11,521 SH   SOLE 0 0 0 11,521
WASTE MGMT INC DEL COM 94106L109 678 5,950 SH   SOLE 0 0 0 5,950
CHARTER COMMUNICATIONS INC N C COM 16119P108 676 1,393 SH   SOLE 0 0 0 1,393
CIGNA CORP NEW COM 125523100 654 3,199 SH   SOLE 0 0 0 3,199
JOHNSON CTLS INTL PLC COM G51502105 642 15,782 SH   SOLE 0 0 0 15,782
SHERWIN WILLIAMS CO COM 824348106 636 1,090 SH   SOLE 0 0 0 1,090
NISOURCE INC COM 65473P105 615 22,083 SH   SOLE 0 0 0 22,083
EATON CORP PLC COM G29183103 604 6,375 SH   SOLE 0 0 0 6,375
CORNING INC COM 219350105 603 20,725 SH   SOLE 0 0 0 20,725
TOTAL SA COM 89151E109 602 10,890 SH   SOLE 0 0 0 10,890
UNILEVER N V N Y SHS COM 904784709 597 10,390 SH   SOLE 0 0 0 10,390
MEDPACE HLDGS INC COM 58506Q109 588 7,000 SH   SOLE 0 0 0 7,000
ZOETIS INC C COM 98978V103 588 4,445 SH   SOLE 0 0 0 4,445
ROPER TECHNOLOGIES INC COM 776696106 584 1,650 SH   SOLE 0 0 0 1,650
ELECTRONIC ARTS INC COM 285512109 578 5,375 SH   SOLE 0 0 0 5,375
NORFOLK SOUTHERN CORP COM 655844108 576 2,968 SH   SOLE 0 0 0 2,968
CINTAS CORP COM 172908105 572 2,124 SH   SOLE 0 0 0 2,124
VALERO ENERGY CORP NEW COM 91913Y100 562 6,002 SH   SOLE 0 0 0 6,002
MARTIN MARIETTA MATLS INC COM 573284106 558 1,995 SH   SOLE 0 0 0 1,995
PROLOGIS INC COM 74340W103 558 6,255 SH   SOLE 0 0 0 6,255
ISHARES GOLD TRUST ISHA COM 464285105 554 38,235 SH   SOLE 0 0 0 38,235
ENERGY TRANSFER LP COM UT LTD COM 29273V100 551 42,982 SH   SOLE 0 0 0 42,982
BOOKING HLDGS INC COM 09857L108 544 265 SH   SOLE 0 0 0 265
ISHARES TR S&P 500 VAL COM 464287408 538 4,136 SH   SOLE 0 0 0 4,136
CARDINAL HEALTH INC COM 14149Y108 532 10,520 SH   SOLE 0 0 0 10,520
KINDRED BIOSCIENCES INC COM 494577109 532 62,700 SH   SOLE 0 0 0 62,700
ETF MANAGERS TR PRIME CYBR SC COM 26924G201 522 12,575 SH   SOLE 0 0 0 12,575
INVESCO EXCH TRADED FD T CLEANTECH COM 46137V407 499 10,000 SH   SOLE 0 0 0 10,000
ISHARES US TELECOM COM 464287713 498 16,670 SH   SOLE 0 0 0 16,670
DISCOVERY INC COM SE COM 25470F104 484 14,785 SH   SOLE 0 0 0 14,785
BERKLEY W R CORP COM 084423102 480 6,951 SH   SOLE 0 0 0 6,951
INVESCO QQQ TRUST COM 46090E103 476 2,237 SH   SOLE 0 0 0 2,237
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP COM 559080106 467 7,430 SH   SOLE 0 0 0 7,430
KEYSIGHT TECHNOLOGIES INC COM 49338L103 453 4,410 SH   SOLE 0 0 0 4,410
L3HARRIS TECHNOLOGIES INC COM AD COM 502431109 440 2,225 SH   SOLE 0 0 0 2,225
BANK N S HALIFAX COM 064149107 435 7,700 SH   SOLE 0 0 0 7,700
SPDR SERIES TRUST S&P DIVID COM 78464A763 432 4,012 SH   SOLE 0 0 0 4,012
INVESCO EXCHANGE TRADED FD T DIVID ACHIE COM 46137V506 432 14,051 SH   SOLE 0 0 0 14,051
SONY CORP SPONSORED COM 835699307 431 6,335 SH   SOLE 0 0 0 6,335
ROYCE VALUE TR INC COM 780910105 431 29,160 SH   SOLE 0 0 0 29,160
BANCO SANTANDER SA COM 05964H105 427 103,187 SH   SOLE 0 0 0 103,187
AMETEK INC NEW COM 031100100 423 4,240 SH   SOLE 0 0 0 4,240
PHILIP MORRIS INTL INC COM 718172109 422 4,965 SH   SOLE 0 0 0 4,965
SVB FINL GROUP COM 78486Q101 408 1,625 SH   SOLE 0 0 0 1,625
NEXTERA ENERGY PARTNERS LP COM UNIT PART COM 65341B106 395 7,500 SH   SOLE 0 0 0 7,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 394 6,025 SH   SOLE 0 0 0 6,025
DUNKIN BRANDS GROUP INC COM 265504100 393 5,200 SH   SOLE 0 0 0 5,200
BLACKSTONE GROUP INC COM CL A AD COM 09260D107 392 7,000 SH   SOLE 0 0 0 7,000
VICI PPTYS INC COM 925652109 391 15,300 SH   SOLE 0 0 0 15,300
ISHARES INC MSCI HONG KG COM 464286871 389 16,000 SH   SOLE 0 0 0 16,000
CENTERPOINT ENERGY INC COM 15189T107 383 14,050 SH   SOLE 0 0 0 14,050
VIACOMCBS CL B ORD COM 92556H206 380 9,056 SH   SOLE 0 0 0 9,056
XYLEM INC COM 98419M100 368 4,675 SH   SOLE 0 0 0 4,675
BANK MONTREAL QUE COM 063671101 364 4,701 SH   SOLE 0 0 0 4,701
CDK GLOBAL INC COM 12508E101 359 6,558 SH   SOLE 0 0 0 6,558
FEDEX CORP COM 31428X106 356 2,357 SH   SOLE 0 0 0 2,357
NORTHROP GRUMMAN CORP COM 666807102 354 1,028 SH   SOLE 0 0 0 1,028
MONSTER BEVERAGE CORP NEW COM 61174X109 352 5,535 SH   SOLE 0 0 0 5,535
AMERICAN FINL GROUP INC OHIO COM 025932104 351 3,200 SH   SOLE 0 0 0 3,200
WEYERHAEUSER CO COM 962166104 344 11,405 SH   SOLE 0 0 0 11,405
LYFT INC CL A COM 55087P104 344 8,000 SH   SOLE 0 0 0 8,000
EQUIFAX INC COM 294429105 336 2,400 SH   SOLE 0 0 0 2,400
GENERAL DYNAMICS CORP COM 369550108 336 1,905 SH   SOLE 0 0 0 1,905
APERGY CORP COM 03755L104 332 9,815 SH   SOLE 0 0 0 9,815
SMITH A O CORP COM 831865209 328 6,890 SH   SOLE 0 0 0 6,890
MARSH & MCLENNAN COS INC COM 571748102 324 2,906 SH   SOLE 0 0 0 2,906
ISHARES INC MSCI GERMANY COM 464286806 323 11,000 SH   SOLE 0 0 0 11,000
BLACK HILLS CORP COM 092113109 322 4,100 SH   SOLE 0 0 0 4,100
CONOCOPHILLIPS COM 20825C104 318 4,885 SH   SOLE 0 0 0 4,885
AIR PRODS & CHEMS INC COM 009158106 311 1,325 SH   SOLE 0 0 0 1,325
VANGUARD WORLD FDS UTILITIES COM 92204A876 311 2,179 SH   SOLE 0 0 0 2,179
VANGUARD GROUP DIV APP COM 921908844 309 2,476 SH   SOLE 0 0 0 2,476
W P CAREY INC COM 92936U109 304 3,800 SH   SOLE 0 0 0 3,800
VANGUARD WORLD FDS ENERGY COM 92204A306 300 3,680 SH   SOLE 0 0 0 3,680
DARDEN RESTAURANTS INC COM 237194105 288 2,643 SH   SOLE 0 0 0 2,643
ISHARES TR RUSSELL 3000 COM 464287689 287 1,523 SH   SOLE 0 0 0 1,523
APTIV PLC COM G6095L109 285 3,000 SH   SOLE 0 0 0 3,000
F5 NETWORKS INC COM 315616102 279 2,000 SH   SOLE 0 0 0 2,000
CONAGRA BRANDS INC COM 205887102 277 8,100 SH   SOLE 0 0 0 8,100
SUNCOR ENERGY INC NEW COM 867224107 269 8,212 SH   SOLE 0 0 0 8,212
DOMINOS PIZZA INC COM 25754A201 269 915 SH   SOLE 0 0 0 915
SOUTHWEST AIRLS CO COM 844741108 265 4,900 SH   SOLE 0 0 0 4,900
BLOOM ENERGY COM 093712107 262 35,050 SH   SOLE 0 0 0 35,050
RTOISE ENERGY INFRA CORP COM 89147L100 255 14,197 SH   SOLE 0 0 0 14,197
INTUITIVE SURGICAL INC COM COM 46120E602 252 426 SH   SOLE 0 0 0 426
HILL ROM HLDGS INC COM 431475102 250 2,200 SH   SOLE 0 0 0 2,200
STANLEY BLACK & DECKER INC COM 854502101 248 1,499 SH   SOLE 0 0 0 1,499
MCKESSON CORP COM 58155Q103 242 1,750 SH   SOLE 0 0 0 1,750
ENOVA INTL INC COM 29357K103 241 10,000 SH   SOLE 0 0 0 10,000
DEERE & CO COM 244199105 240 1,384 SH   SOLE 0 0 0 1,384
ISHARES TR EUROPE COM 464287861 235 5,000 SH   SOLE 0 0 0 5,000
HUMANA INC COM 444859102 234 639 SH   SOLE 0 0 0 639
SHELL MIDSTREAM PARTNERS L P UNIT LTD COM 822634101 232 11,500 SH   SOLE 0 0 0 11,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 231 1,793 SH   SOLE 0 0 0 1,793
ISHARES CORE DIV GROWTH ETF COM 46434V621 230 5,475 SH   SOLE 0 0 0 5,475
ANALOG DEVICES INC COM 032654105 229 1,925 SH   SOLE 0 0 0 1,925
ISHARES TR U.S. ENERGY COM 464287796 227 7,081 SH   SOLE 0 0 0 7,081
XCEL ENERGY INC COM 98389B100 222 3,500 SH   SOLE 0 0 0 3,500
TERRAFORM POWER INC COM 88104R209 221 14,350 SH   SOLE 0 0 0 14,350
AEROJET ROCKETDYNE HLDGS INC COM 007800105 220 4,825 SH   SOLE 0 0 0 4,825
ISHARES LATIN AMER 40 COM 464287390 214 6,300 SH   SOLE 0 0 0 6,300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 1,655 SH   SOLE 0 0 0 1,655
BP PLC SPONSORED COM 055622104 204 5,414 SH   SOLE 0 0 0 5,414
SHOPIFY INC COM 82509L107 201 505 SH   SOLE 0 0 0 505
FLIR SYSTEMS INC COM 302445101 200 3,850 SH   SOLE 0 0 0 3,850