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
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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
ALLEGION PUB LTD CO ORD SHS G0176J109 206 1,656 SH   SOLE   0 0 1,656
COSAN LTD SHS A G25343107 258 11,280 SH   SOLE   0 0 11,280
ICON PLC SHS G4705A100 220 1,277 SH   SOLE   0 0 1,277
TRITON INTL LTD CL A G9078F107 1,476 36,726 SH   SOLE   0 0 36,726
AT&T INC COM 00206R102 2,607 66,721 SH   SOLE   0 0 66,721
ALASKA AIR GROUP INC COM 011659109 318 4,687 SH   SOLE   0 0 4,687
ALASKA COMMUNICATIONS SYS GR COM 01167P101 48 26,999 SH   SOLE   0 0 26,999
ALPHABET INC CAP STK CL A 02079K305 205 153 SH   SOLE   0 0 153
ALTRIA GROUP INC COM 02209S103 2,153 43,131 SH   SOLE   0 0 43,131
AMAZON COM INC COM 023135106 1,194 646 SH   SOLE   0 0 646
AMEDISYS INC COM 023436108 804 4,814 SH   SOLE   0 0 4,814
AMERICAN ELEC PWR CO INC COM 025537101 2,580 27,299 SH   SOLE   0 0 27,299
AMERICAN WTR WKS CO INC NEW COM 030420103 3,254 26,487 SH   SOLE   0 0 26,487
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 215 9,637 SH   SOLE   0 0 9,637
APPLE INC COM 037833100 2,126 7,239 SH   SOLE   0 0 7,239
ARGENX SE SPONSORED ADR 04016X101 239 1,488 SH   SOLE   0 0 1,488
AUTONATION INC COM 05329W102 756 15,548 SH   SOLE   0 0 15,548
BP PLC SPONSORED ADR 055622104 2,120 56,174 SH   SOLE   0 0 56,174
BANK AMER CORP COM 060505104 3,383 96,043 SH   SOLE   0 0 96,043
BLACK HILLS CORP COM 092113109 664 8,449 SH   SOLE   0 0 8,449
BOSTON BEER INC CL A 100557107 900 2,382 SH   SOLE   0 0 2,382
BRF SA SPONSORED ADR 10552T107 110 12,606 SH   SOLE   0 0 12,606
CACI INTL INC CL A 127190304 976 3,903 SH   SOLE   0 0 3,903
CADENCE DESIGN SYSTEM INC COM 127387108 769 11,087 SH   SOLE   0 0 11,087
CATALENT INC COM 148806102 685 12,164 SH   SOLE   0 0 12,164
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 124 13,107 SH   SOLE   0 0 13,107
CHEVRON CORP NEW COM 166764100 711 5,896 SH   SOLE   0 0 5,896
CISCO SYS INC COM 17275R102 3,258 67,927 SH   SOLE   0 0 67,927
COCA COLA CO COM 191216100 3,739 67,555 SH   SOLE   0 0 67,555
DBX ETF TR XTRACK USD HIGH 233051432 863 17,134 SH   SOLE   0 0 17,134
DECKERS OUTDOOR CORP COM 243537107 1,078 6,386 SH   SOLE   0 0 6,386
DISNEY WALT CO COM DISNEY 254687106 214 1,482 SH   SOLE   0 0 1,482
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,572 SH   SOLE   0 0 2,572
EXXON MOBIL CORP COM 30231G102 449 6,439 SH   SOLE   0 0 6,439
FNB CORP PA COM 302520101 145 11,379 SH   SOLE   0 0 11,379
FACEBOOK INC CL A 30303M102 213 1,039 SH   SOLE   0 0 1,039
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,200 19,978 SH   SOLE   0 0 19,978
GALAPAGOS NV SPON ADR 36315X101 316 1,526 SH   SOLE   0 0 1,526
GALLAGHER ARTHUR J & CO COM 363576109 980 10,294 SH   SOLE   0 0 10,294
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 188 10,377 SH   SOLE   0 0 10,377
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 215 32,539 SH   SOLE   0 0 32,539
INTERNATIONAL BUSINESS MACHS COM 459200101 2,742 20,456 SH   SOLE   0 0 20,456
INVESCO QQQ TR UNIT SER 1 46090E103 204 960 SH   SOLE   0 0 960
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,635 59,837 SH   SOLE   0 0 59,837
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,304 27,950 SH   SOLE   0 0 27,950
ISHARES INC EM HGHYL BD ETF 464286285 363 7,671 SH   SOLE   0 0 7,671
ISHARES TR CORE S&P SCP ETF 464287804 213 2,536 SH   SOLE   0 0 2,536
ISHARES TR IBOXX HI YD ETF 464288513 3,743 42,559 SH   SOLE   0 0 42,559
ISHARES TR USA MOMENTUM FCT 46432F396 4,043 32,196 SH   SOLE   0 0 32,196
ISHARES TR 0-5YR HI YL CP 46434V407 364 7,847 SH   SOLE   0 0 7,847
ISHARES TR CORE INTL AGGR 46435G672 363 6,631 SH   SOLE   0 0 6,631
ISHARES TR BROAD USD HIGH 46435U853 365 8,877 SH   SOLE   0 0 8,877
JPMORGAN CHASE & CO COM 46625H100 800 5,740 SH   SOLE   0 0 5,740
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 362 6,997 SH   SOLE   0 0 6,997
JOHNSON & JOHNSON COM 478160104 245 1,680 SH   SOLE   0 0 1,680
KEYSIGHT TECHNOLOGIES INC COM 49338L103 939 9,152 SH   SOLE   0 0 9,152
LAUDER ESTEE COS INC CL A 518439104 856 4,146 SH   SOLE   0 0 4,146
MSCI INC COM 55354G100 1,324 5,127 SH   SOLE   0 0 5,127
MASTERCARD INC CL A 57636Q104 924 3,095 SH   SOLE   0 0 3,095
MERCK & CO INC COM 58933Y105 503 5,517 SH   SOLE   0 0 5,517
MICROSOFT CORP COM 594918104 3,520 22,318 SH   SOLE   0 0 22,318
NICE LTD SPONSORED ADR 653656108 278 1,794 SH   SOLE   0 0 1,794
ONEOK INC NEW COM 682680103 3,270 43,215 SH   SOLE   0 0 43,215
PFIZER INC COM 717081103 3,108 79,315 SH   SOLE   0 0 79,315
PHILIP MORRIS INTL INC COM 718172109 2,664 31,302 SH   SOLE   0 0 31,302
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 825 8,252 SH   SOLE   0 0 8,252
PROCTER & GAMBLE CO COM 742718109 3,910 31,303 SH   SOLE   0 0 31,303
RELIANCE STEEL & ALUMINUM CO COM 759509102 783 6,540 SH   SOLE   0 0 6,540
RIO TINTO PLC SPONSORED ADR 767204100 3,824 64,424 SH   SOLE   0 0 64,424
ROYAL BK CDA MONTREAL QUE COM 780087102 2,387 30,139 SH   SOLE   0 0 30,139
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,703 28,881 SH   SOLE   0 0 28,881
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,036 15,647 SH   SOLE   0 0 15,647
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,367 128,051 SH   SOLE   0 0 128,051
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 806 27,425 SH   SOLE   0 0 27,425
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,771 65,729 SH   SOLE   0 0 65,729
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,109 37,509 SH   SOLE   0 0 37,509
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,008 52,127 SH   SOLE   0 0 52,127
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 931 28,015 SH   SOLE   0 0 28,015
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,855 64,130 SH   SOLE   0 0 64,130
SIBANYE STILLWATER SPONSORED ADR 825724206 147 14,840 SH   SOLE   0 0 14,840
SOUTHERN CO COM 842587107 3,637 57,094 SH   SOLE   0 0 57,094
SYSCO CORP COM 871829107 3,354 39,213 SH   SOLE   0 0 39,213
TARGET CORP COM 87612E106 2,762 21,541 SH   SOLE   0 0 21,541
TYSON FOODS INC CL A 902494103 872 9,577 SH   SOLE   0 0 9,577
UNITEDHEALTH GROUP INC COM 91324P102 270 918 SH   SOLE   0 0 918
VERIZON COMMUNICATIONS INC COM 92343V104 711 11,585 SH   SOLE   0 0 11,585
VULCAN MATLS CO COM 929160109 791 5,493 SH   SOLE   0 0 5,493
WNS HOLDINGS LTD SPON ADR 92932M101 208 3,144 SH   SOLE   0 0 3,144
WEC ENERGY GROUP INC COM 92939U106 718 7,782 SH   SOLE   0 0 7,782
XILINX INC COM 983919101 625 6,398 SH   SOLE   0 0 6,398
ZEBRA TECHNOLOGIES CORP CL A 989207105 955 3,737 SH   SOLE   0 0 3,737
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 205 8,766 SH   SOLE   0 0 8,766