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
ABBOTT LABORATORIES COM COM 002824100 1,337 14,624 SH   SOLE   0 14,624 0
ABBVIE INC COM COM 00287Y109 1,517 15,447 SH   SOLE   0 15,447 0
ACCENTURE PLC COM COM G1151C101 1,655 7,710 SH   SOLE   0 8,939 0
ACTIVISION BLIZZARD INC COM COM 00507V109 2,306 30,385 SH   SOLE   0 30,385 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 518 2,403 SH   SOLE   0 6,139 0
ALPHABET INC COM CL A COM CL A 02079K305 808 570 SH   SOLE   0 6,852 0
ALPHABET INC COM CL C COM CL C 02079K107 256 181 SH   SOLE   0 3,710 0
AMAZON COM INC COM COM 023135106 1,426 517 SH   SOLE   0 8,878 0
AMERICAN EXPRESS CO COM COM 025816109 1,658 17,411 SH   SOLE   0 17,411 0
AMERICAN TOWER CORP COM COM 03027X100 779 3,013 SH   SOLE   0 6,846 0
AMGEN INC COM COM 031162100 430 1,823 SH   SOLE   0 4,492 0
APPLE INC COM COM 037833100 5,332 14,615 SH   SOLE   0 14,615 0
ASHFORD INC COM COM 044104107 108 10,631 SH   SOLE   0 0 10,631
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 420 2,354 SH   SOLE   0 0 4,291
BLACKROCK INC COM COM 09247X101 215 396 SH   SOLE   0 3,519 0
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 1,753 30,935 SH   SOLE   0 30,935 0
BOEING CO COM COM 097023105 472 2,576 SH   SOLE   0 5,211 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,634 27,785 SH   SOLE   0 27,785 0
BROADCOM INC COM COM 11135F101 1,811 5,739 SH   SOLE   0 9,884 0
CHEVRON CORPORATION COM COM 166764100 260 2,917 SH   SOLE   0 3,845 0
CINCINNATI FINANCIAL CORP COM COM 172062101 214 3,348 SH   SOLE   0 0 3,501
CISCO SYSTEMS INC COM COM 17275R102 1,202 25,776 SH   SOLE   0 25,776 0
CITIGROUP INC COM COM 172967424 206 4,026 SH   SOLE   0 3,390 0
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD DEP SHS REPSTG 1/1000 PFD 172967341 430 16,288 SH   SOLE   0 16,288 0
CLOUDERA INC COM COM 18914U100 196 15,439 SH   SOLE   0 15,439 0
COMCAST CORP COM CL A COM CL A 20030N101 1,150 29,509 SH   SOLE   0 29,509 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 979 5,595 SH   SOLE   0 7,710 0
CVS HEALTH CORPORATION COM COM 126650100 1,899 29,230 SH   SOLE   0 29,230 0
CYRUSONE INC COM COM 23283R100 599 8,240 SH   SOLE   0 0 6,401
ELI LILLY AND COMPANY COM COM 532457108 522 3,177 SH   SOLE   0 0 6,344
EXACT SCIENCES CORP COM COM 30063P105 221 2,545 SH   SOLE   0 0 3,537
FACEBOOK INC COM CL A COM CL A 30303M102 839 3,694 SH   SOLE   0 6,947 0
FIDELITY NATIONAL INFORMATION COM COM 31620M106 1,190 8,878 SH   SOLE   0 8,805 0
HASBRO INC COM COM 418056107 670 8,939 SH   SOLE   0 6,759 0
HEMP INC COM COM 423703206 0 38,500 SH   SOLE   0 0 38,500
HOME DEPOT INC COM COM 437076102 882 3,519 SH   SOLE   0 0 6,950
HONEYWELL INTERNATIONAL INC COM COM 438516106 1,501 10,379 SH   SOLE   0 10,379 0
INTEL CORP COM COM 458140100 410 6,846 SH   SOLE   0 4,222 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 1,655 34,770 SH   SOLE   0 34,770 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 696 6,795 SH   SOLE   0 0 6,795
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 9,862 113,864 SH   SOLE   0 113,864 0
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 481 3,943 SH   SOLE   0 5,739 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 21,348 567,767 SH   SOLE   0 567,767 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 2,338 40,910 SH   SOLE   0 40,910 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 948 8,021 SH   SOLE   0 7,588 0
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 678 15,600 SH   SOLE   0 15,600 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 396 7,829 SH   SOLE   0 0 4,179
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 4,853 36,082 SH   SOLE   0 36,082 0
ISHARES TRUST MBS ETF MBS ETF 464288588 5,899 53,284 SH   SOLE   0 53,284 0
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 436 10,073 SH   SOLE   0 10,073 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 365 5,989 SH   SOLE   0 0 4,026
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 207 5,990 SH   SOLE   0 3,479 0
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 1,054 6,139 SH   SOLE   0 7,944 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 9,546 49,729 SH   SOLE   0 49,729 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 283 1,976 SH   SOLE   0 0 3,875
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 2,925 14,096 SH   SOLE   0 14,096 0
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 505 6,251 SH   SOLE   0 5,990 0
ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646 5,351 97,801 SH   SOLE   0 97,801 0
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 1,880 16,976 SH   SOLE   0 16,976 0
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 375 3,479 SH   SOLE   0 4,148 0
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT ETF 46432F396 5,375 41,028 SH   SOLE   0 41,028 0
JOHNSON & JOHNSON COM COM 478160104 497 3,537 SH   SOLE   0 0 5,989
JP MORGAN CHASE & CO ALERIAN ML ETN ALERIAN ML ETN 46625H365 573 43,442 SH   SOLE   0 0 43,442
JP MORGAN CHASE & CO COM COM 46625H100 1,995 21,212 SH   SOLE   0 21,212 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 474 9,341 SH   SOLE   0 5,595 0
KINDER MORGAN INC COM COM 49456B101 546 36,024 SH   SOLE   0 36,024 0
KONINKLIJKE PHILIPS NV ADR SPONSORED ADR SPONSORED 500472303 439 9,371 SH   SOLE   0 4,884 0
KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET ETF 500767306 2,699 43,570 SH   SOLE   0 43,570 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 1,163 6,852 SH   SOLE   0 8,728 0
LAM RESEARCH CORP COM COM 512807108 1,686 5,211 SH   SOLE   0 9,067 0
LEIDOS HOLDINGS INC COM COM 525327102 996 10,633 SH   SOLE   0 10,633 0
LOWE'S COMPANIES INC COM COM 548661107 294 2,173 SH   SOLE   0 0 3,943
MEDTRONIC PLC COM COM G5960L103 923 10,063 SH   SOLE   0 10,063 0
METLIFE INC 5.625 PER CENT NON CUM PFD STK SR E 5.625 PER CENT NON CUM PFD STK SR E 59156R876 381 14,573 SH   SOLE   0 14,573 0
MICROSOFT CORP COM COM 594918104 3,593 17,653 SH   SOLE   0 17,653 0
NEXTERA ENERGY INC COM COM 65339F101 1,014 4,222 SH   SOLE   0 0 7,832
NVIDIA CORP COM COM 67066G104 329 867 SH   SOLE   0 0 4,000
PDL BIOPHARMA INC COM COM 69329Y104 199 68,477 SH   SOLE   0 0 68,477
PEPSICO INC COM COM 713448108 1,332 10,068 SH   SOLE   0 10,068 0
PFIZER INC COM COM 717081103 207 6,344 SH   SOLE   0 0 3,486
PHILIP MORRIS INTL INC COM COM 718172109 916 13,068 SH   SOLE   0 13,068 0
PHILLIPS 66 COM COM 718546104 724 10,068 SH   SOLE   0 10,068 0
PROCTER & GAMBLE CO COM COM 742718109 1,370 11,454 SH   SOLE   0 11,454 0
PROGRESSIVE CORP (OHIO) COM COM 743315103 1,196 14,927 SH   SOLE   0 14,927 0
PROLOGIS INC COM COM 74340W103 648 6,947 SH   SOLE   0 0 6,429
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 755 19,056 SH   SOLE   0 19,056 0
QUALCOMM INC COM COM 747525103 902 9,884 SH   SOLE   0 0 7,119
RAYTHEON TECH CORP COM COM 75513E101 910 14,774 SH   SOLE   0 14,774 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,332 24,380 SH   SOLE   0 24,380 0
SALESFORCE.COM INC COM COM 79466L302 440 2,350 SH   SOLE   0 0 5,000
SERVICE CORP INTL COM COM 817565104 645 16,584 SH   SOLE   0 16,584 0
SERVICENOW INC COM COM 81762P102 207 510 SH   SOLE   0 3,440 0
SHERWIN-WILLIAMS CO COM COM 824348106 1,759 3,043 SH   SOLE   0 0 9,371
SILICON MOTION TECHNOLOGY CORP ADR ADR 82706C108 828 16,974 SH   SOLE   0 16,974 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 5,377 32,128 SH   SOLE   0 32,128 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1,637 59,257 SH   SOLE   0 59,257 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 546 16,310 SH   SOLE   0 16,310 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 928 3,011 SH   SOLE   0 7,191 0
SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV ETF 78468R200 329 10,780 SH   SOLE   0 0 10,780
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 200 7,944 SH   SOLE   0 0 3,348
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR ETF 78468R739 1,000 20,046 SH   SOLE   0 20,046 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 2,165 70,151 SH   SOLE   0 70,151 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 2,800 77,247 SH   SOLE   0 77,247 0
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 945 30,764 SH   SOLE   0 0 30,764
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 425 13,565 SH   SOLE   0 0 13,565
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 1,209 13,211 SH   SOLE   0 13,211 0
SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 4,780 114,223 SH   SOLE   0 114,223 0
STERIS PLC COM COM G8473T100 520 3,390 SH   SOLE   0 6,251 0
STMICROELECTRONICS ADR SPONSORED ADR SPONSORED 861012102 640 23,348 SH   SOLE   0 23,348 0
STRYKER CORP COM COM 863667101 1,296 7,191 SH   SOLE   0 8,843 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 876 15,429 SH   SOLE   0 15,429 0
TANDEM DIABETES CARE INC COM COM 875372203 267 2,703 SH   SOLE   0 3,870 0
TARGET CORP COM COM 87612E106 1,056 8,805 SH   SOLE   0 8,021 0
TESLA INC COM COM 88160R101 289 268 SH   SOLE   0 0 3,886
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,246 3,440 SH   SOLE   0 8,841 0
TJX COS INC COM COM 872540109 210 4,148 SH   SOLE   0 0 3,500
UNION PACIFIC CORP COM COM 907818108 259 1,531 SH   SOLE   0 0 3,728
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 983 8,841 SH   SOLE   0 7,829 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 432 9,067 SH   SOLE   0 0 4,634
VANGUARD DIV APP ETF DIV APP ETF 921908844 1,023 8,728 SH   SOLE   0 7,916 0
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 255 2,157 SH   SOLE   0 3,694 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 301 7,588 SH   SOLE   0 0 3,974
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 532 6,759 SH   SOLE   0 6,368 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 1,292 15,625 SH   SOLE   0 15,625 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 2,722 17,389 SH   SOLE   0 17,389 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,719 31,178 SH   SOLE   0 31,178 0
VISA INC COM CL A COM CL A 92826C839 1,708 8,843 SH   SOLE   0 0 9,341
WALMART INC COM COM 931142103 1,640 13,690 SH   SOLE   0 13,690 0
WALT DISNEY COMPANY (THE) COM COM 254687106 545 4,884 SH   SOLE   0 0 6,401
WASTE MANAGEMENT INC COM COM 94106L109 1,488 14,053 SH   SOLE   0 14,053 0
WELLS FARGO & COMPANY COM COM 949746101 962 37,588 SH   SOLE   0 37,588 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 587 23,703 SH   SOLE   0 23,703 0
ZOETIS INC COM CL A COM CL A 98978V103 1,085 7,916 SH   SOLE   0 8,240 0