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
PPG INDS INC COM 693506107 570 6,824 SH   SOLE   6,824 0 0
PROCTER & GAMBLE CO COM 742718109 7,886 71,686 SH   SOLE   71,686 0 0
PROCTER & GAMBLE CO COM 742718109 143 1,305 SH   OTR   0 1,305 0
PRUDENTIAL FINL INC COM 744320102 411 7,886 SH   SOLE   7,886 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 372 8,276 SH   SOLE   8,276 0 0
Q2 HLDGS INC COM 74736L109 3,011 51,000 SH Put SOLE   0 0 51,000
Q2 HLDGS INC COM 74736L109 16,404 277,748 SH   SOLE   277,748 0 0
REALTY INCOME CORP COM 756109104 308 6,168 SH   SOLE   6,168 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10 10 SH   SOLE   10 0 0
REGENERON PHARMACEUTICALS COM 75886F107 308 641 SH   OTR   0 641 0
ROYAL GOLD INC COM 780287108 1,619 18,453 SH   SOLE   18,453 0 0
S&P GLOBAL INC COM 78409V104 391 1,597 SH   SOLE   1,597 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,206 79,264 SH   SOLE   79,264 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 35 10,000 SH   SOLE   10,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,220 38,600 SH   OTR   0 38,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,455 16,424 SH   SOLE   16,424 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412 4,654 SH   OTR   0 4,654 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,505 64,347 SH   SOLE   64,347 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 870 15,969 SH   OTR   0 15,969 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 944 9,620 SH   SOLE   9,620 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,712 162,135 SH   SOLE   162,135 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 956 45,910 SH   SOLE   45,910 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 488 8,267 SH   SOLE   8,267 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,901 148,080 SH   SOLE   148,080 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 738 16,688 SH   SOLE   16,688 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,200 135,476 SH   SOLE   135,476 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 220 7,102 SH   OTR   0 7,102 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 686 12,375 SH   SOLE   12,375 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 356 6,431 SH   OTR   0 6,431 0
SEMPRA ENERGY COM 816851109 3,976 35,192 SH   SOLE   35,192 0 0
SEMPRA ENERGY COM 816851109 10 89 SH   OTR   0 189 0
SPDR GOLD TRUST GOLD SHS 78463V107 569 3,842 SH   SOLE   3,842 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,648 68,469 SH   SOLE   68,469 0 0
SPDR SER TR DJ REIT ETF 78464A607 314 4,346 SH   SOLE   4,346 0 0
STARBUCKS CORP COM 855244109 558 8,495 SH   SOLE   8,495 0 0
STARBUCKS CORP COM 855244109 137 2,078 SH   OTR   0 2,078 0
SYSCO CORP COM 871829107 410 8,993 SH   SOLE   8,993 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498 10,418 SH   SOLE   10,418 0 0
TC ENERGY CORP COM 87807B107 1,379 31,123 SH   SOLE   31,123 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 347 10,010 SH   SOLE   10,010 0 0
TEXAS INSTRS INC COM 882508104 1,059 10,599 SH   SOLE   10,599 0 0
TJX COS INC NEW COM 872540109 383 8,016 SH   SOLE   8,016 0 0
UNION PAC CORP COM 907818108 368 2,607 SH   SOLE   2,607 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,620 81,562 SH   SOLE   81,562 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,140 32,642 SH   SOLE   32,642 0 0
US BANCORP DEL COM NEW 902973304 591 17,157 SH   SOLE   17,157 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,031 23,581 SH   SOLE   23,581 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,186 24,142 SH   SOLE   24,142 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,750 167,317 SH   SOLE   167,317 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,076 107,993 SH   SOLE   107,993 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 222 1,873 SH   SOLE   1,873 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,929 22,725 SH   SOLE   22,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 779 18,010 SH   SOLE   18,010 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,314 157,795 SH   SOLE   157,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,273 153,969 SH   SOLE   153,969 0 0
VISA INC COM CL A 92826C839 1,463 9,078 SH   SOLE   9,078 0 0
WALMART INC COM 931142103 8,608 75,760 SH   SOLE   75,760 0 0
WEC ENERGY GROUP INC COM 92939U106 2,568 29,142 SH   SOLE   29,142 0 0
WIDEOPENWEST INC COM 96758W101 52 10,832 SH   SOLE   10,832 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,989 98,744 SH   SOLE   98,744 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,249 49,759 SH   SOLE   49,759 0 0
ZOETIS INC CL A 98978V103 645 5,476 SH   SOLE   5,476 0 0