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
AIA Group Ltd Common Stock 001317205 4,266 114,090 SH   SOLE   0 0 0
Abbott Laboratories Common Stock 002824100 57 626 SH   SOLE Advisor Partners LLC 0 0 0
Advanced Micro Devices Inc Common Stock 007903107 287 5,463 SH   SOLE Reporting 0 0 0
Air Liquide SA Common Stock 009126202 3,548 122,984 SH   SOLE United Capital Finan 0 0 0
Air Products & Chemicals Inc Common Stock 009158106 38 159 SH   SOLE Reporting 0 0 0
Albemarle Corp Common Stock 012653101 3 50 SH   SOLE Reporting 0 0 0
Allstate Corp Common Stock 020002101 27 282 SH   SOLE Advisor Partners LLC 0 0 0
Amazon.com Inc Common Stock 023135106 2,104 763 SH   SOLE Reporting 0 0 0
American Express Co Common Stock 025816109 105 1,105 SH   SOLE Reporting 0 0 0
American International Group Inc Common Stock 026874784 1 43 SH   SOLE Reporting 0 0 0
Apple Inc Common Stock 037833100 3,596 9,859 SH   SOLE United Capital Finan 0 0 0
Automatic Data Processing Inc Common Stock 053015103 236 1,581 SH   SOLE United Capital Finan 0 0 0
Basf Se Adr Common Stock 055262505 15 1,033 SH   SOLE Advisor Partners LLC 0 0 0
Bank of America Corporation Common Stock 060505104 69 2,925 SH   SOLE Reporting 0 0 0
Bank of New York Mellon Corp Common Stock 064058100 20 518 SH   SOLE Advisor Partners LLC 0 0 0
Barrick Gold Corp Common Stock 067901108 42 1,593 SH   SOLE Reporting 0 0 0
Becton, Dickinson and Co Common Stock 075887109 161 677 SH   SOLE Advisor Partners LLC 0 0 0
Berkshire Hathaway Inc B Common Stock 084670702 35,589 199,367 SH   SOLE Reporting 0 0 0
Berkshire Hat A 100th Common Stock 084990175 1,336 500 SH   SOLE Reporting 0 0 0
Boeing Co Common Stock 097023105 245 1,336 SH   SOLE Reporting 0 0 0
Bristol-Myers Squibb Company Common Stock 110122108 49 833 SH   SOLE Advisor Partners LLC 0 0 0
Cae Inc Com Common Stock 124765108 40 2,484 SH   SOLE United Capital Finan 0 0 0
CF Industries Holdings Inc Common Stock 125269100 787 27,999 SH   SOLE United Capital Finan 0 0 0
CSX Corp Common Stock 126408103 39 560 SH   SOLE Reporting 0 0 0
CVS Health Corp Common Stock 126650100 988 15,215 SH   SOLE Reporting 0 0 0
Carnival Corp Common Stock 143658300 6 400 SH   SOLE Reporting 0 0 0
Caterpillar Inc Common Stock 149123101 123 980 SH   SOLE Advisor Partners LLC 0 0 0
CenturyLink Inc Common Stock 156700106 0 64 SH   SOLE Reporting 0 0 0
The Chemours Co Common Stock 163851108 4 268 SH   SOLE Reporting 0 0 0
Chevron Corp Common Stock 166764100 74 838 SH   SOLE Reporting 0 0 0
China Construction Bank Corp Common Stock 168919108 1 76 SH   SOLE Advisor Partners LLC 0 0 0
Cincinnati Bell Inc Common Stock 171871502 26 1,791 SH   SOLE Reporting 0 0 0
Cincinnati Financial Corp Common Stock 172062101 404 6,265 SH   SOLE Reporting 0 0 0
Cintas Corp Common Stock 172908105 137 518 SH   SOLE Reporting 0 0 0
Citigroup Inc Common Stock 172967424 27 543 SH   SOLE Reporting 0 0 0
Citizens Financial Group Inc Common Stock 174610105 1 50 SH   SOLE Advisor Partners LLC 0 0 0
Clorox Co Common Stock 189054109 86 394 SH   SOLE Reporting 0 0 0
Coca-Cola Co Common Stock 191216100 161 3,586 SH   SOLE Reporting 0 0 0
Cognizant Technology Solutions Corp A Common Stock 192446102 162 2,864 SH   SOLE Advisor Partners LLC 0 0 0
Coty Inc Common Stock 222070203 71 15,950 SH   SOLE Reporting 0 0 0
Cummins Inc Common Stock 231021106 24 139 SH   SOLE Advisor Partners LLC 0 0 0
Dassault Systemes SA ADR Common Stock 237545108 4,029 23,291 SH   SOLE United Capital Finan 0 0 0
Deere & Co Common Stock 244199105 21 139 SH   SOLE Advisor Partners LLC 0 0 0
Delta Air Lines Inc Common Stock 247361702 17 628 SH   SOLE Reporting 0 0 0
Walt Disney Co Common Stock 254687106 1,306 11,720 SH   SOLE Reporting 0 0 0
Dover Corp Common Stock 260003108 33 347 SH   SOLE Advisor Partners LLC 0 0 0
Emerson Electric Co Common Stock 291011104 20 337 SH   SOLE Reporting 0 0 0
Essilorluxottica Common Stock 297284200 2,836 43,977 SH   SOLE United Capital Finan 0 0 0
Expeditors International of Washington Inc Common Stock 302130109 134 1,763 SH   SOLE   0 0 0
Fastenal Co Common Stock 311900104 35 821 SH   SOLE Advisor Partners LLC 0 0 0
Fifth Third Bancorp Common Stock 316773100 18 947 SH   SOLE Reporting 0 0 0
Fifth Third Bancorp Preferred Stock 316773605 4 170 SH   SOLE Reporting 0 0 0
Fiserv Inc Common Stock 337738108 7 80 SH   SOLE Reporting 0 0 0
Flowers Foods Inc Common Stock 343498101 25 1,122 SH   SOLE Reporting 0 0 0
Ford Motor Co Common Stock 345370860 29 4,858 SH   SOLE Reporting 0 0 0
Fortis Inc Common Stock 349553107 15 412 SH   SOLE Advisor Partners LLC 0 0 0
General Electric Co Common Stock 369604103 92 13,524 SH   SOLE Reporting 0 0 0
General Mills Inc Common Stock 370334104 113 1,840 SH   SOLE Reporting 0 0 0
Gilead Sciences Inc Common Stock 375558103 955 12,414 SH   SOLE United Capital Finan 0 0 0
Grifols SA Common Stock 398438408 4,159 228,045 SH   SOLE United Capital Finan 0 0 0
HSBC Holdings PLC ADR Common Stock 404280406 13 567 SH   SOLE Advisor Partners LLC 0 0 0
Jack Henry & Associates Inc Common Stock 426281101 195 1,063 SH   SOLE United Capital Finan 0 0 0
Honeywell International Inc Common Stock 438516106 42 292 SH   SOLE Advisor Partners LLC 0 0 0
Humana Inc Common Stock 444859102 17 45 SH   SOLE Advisor Partners LLC 0 0 0
Illinois Tool Works Inc Common Stock 452308109 43 246 SH   SOLE Reporting 0 0 0
Industrial Nanotech Inc Common Stock 456277102 0 200,000 SH   SOLE Reporting 0 0 0
Intel Corp Common Stock 458140100 142 2,379 SH   SOLE Reporting 0 0 0
International Business Machines Corp Common Stock 459200101 24 204 SH   SOLE Reporting 0 0 0
International Flavors & Fragrances Inc Common Stock 459506101 137 1,116 SH   SOLE   0 0 0
iShares Gold Trust Exchange Traded Fund 464285105 524 30,872 SH   SOLE Reporting 0 0 0
iShares MSCI Brazil ETF Exchange Traded Fund 464286400 8 279 SH   SOLE Reporting 0 0 0
iShares MSCI Canada Exchange Traded Fund 464286509 31 1,225 SH   SOLE Reporting 0 0 0
iShares MSCI Pacific ex Japan Exchange Traded Fund 464286665 15 401 SH   SOLE Reporting 0 0 0
iShares S&P 100 Exchange Traded Fund 464287101 2 20 SH   SOLE Reporting 0 0 0
iShares Core S&P 500 Exchange Traded Fund 464287200 462 1,494 SH   SOLE Reporting 0 0 0
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 289 7,239 SH   SOLE Reporting 0 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291 122 520 SH   SOLE Reporting 0 0 0
iShares S&P 500 Growth Exchange Traded Fund 464287309 92 444 SH   SOLE Reporting 0 0 0
iShares S&P 500 Value Exchange Traded Fund 464287408 239 2,212 SH   SOLE Reporting 0 0 0
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 54 330 SH   SOLE BlackRock 0 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 3,923 32,196 SH   SOLE United Capital Finan 0 0 0
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 327 3,785 SH   SOLE Reporting 0 0 0
iShares MSCI EAFE Exchange Traded Fund 464287465 65 1,080 SH   SOLE Reporting 0 0 0
iShares Russell 1000 Growth Exchange Traded Fund 464287614 107 560 SH   SOLE Reporting 0 0 0
iShares Russell 1000 Exchange Traded Fund 464287622 604 3,520 SH   SOLE Reporting 0 0 0
iShares Russell 2000 Exchange Traded Fund 464287655 12 90 SH   SOLE Reporting 0 0 0
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 98 1,443 SH   SOLE Reporting 0 0 0
iShares Europe Exchange Traded Fund 464287861 7 175 SH   SOLE Reporting 0 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 10 86 SH   SOLE Reporting 0 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 9 58 SH   SOLE Reporting 0 0 0
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 14,863 271,680 SH   SOLE United Capital Finan 0 0 0
Johnson & Johnson Common Stock 478160104 586 4,171 SH   SOLE Reporting 0 0 0
KeyCorp Common Stock 493267108 134 11,016 SH   SOLE Reporting 0 0 0
The Kraft Heinz Co Common Stock 500754106 6 200 SH   SOLE Reporting 0 0 0
The Kroger Co Common Stock 501044101 541 16,000 SH   SOLE Reporting 0 0 0
L'Oreal SA Common Stock 502117203 3,856 59,600 SH   SOLE United Capital Finan 0 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock 502441306 3,414 38,612 SH   SOLE Reporting 0 0 0
Las Vegas Sands Corp Common Stock 517834107 3 77 SH   SOLE Advisor Partners LLC 0 0 0
Lowe's Companies Inc Common Stock 548661107 95 710 SH   SOLE Reporting 0 0 0
MV Portfolios Inc Common Stock 553879107 0 3,152 SH   SOLE Reporting 0 0 0
Marsh & Mclennan Companies Inc Common Stock 571748102 8 75 SH   SOLE Reporting 0 0 0
Marriott International Inc Common Stock 571903202 2 26 SH   SOLE Reporting 0 0 0
McDonald's Corp Common Stock 580135101 77 420 SH   SOLE Reporting 0 0 0
Microsoft Corp Common Stock 594918104 1,721 8,458 SH   SOLE Reporting 0 0 0
Microchip Technology Inc Common Stock 595017104 10 100 SH   SOLE Reporting 0 0 0
Motorola Solutions Inc Common Stock 620076307 32 228 SH   SOLE Reporting 0 0 0
Nestle SA ADR Common Stock 641069406 103 937 SH   SOLE Advisor Partners LLC 0 0 0
Nidec Corp Common Stock 654090109 1,354 80,756 SH   SOLE United Capital Finan 0 0 0
Nike Inc B Common Stock 654106103 578 5,883 SH   SOLE Reporting 0 0 0
Novo Nordisk A/S Common Stock 670100205 6,261 95,621 SH   SOLE United Capital Finan 0 0 0
Novozymes A/S Common Stock 670108109 42 742 SH   SOLE United Capital Finan 0 0 0
Occidental Petroleum Corp Common Stock 674599105 13 724 SH   SOLE Advisor Partners LLC 0 0 0
PDG Environmental Inc Common Stock 693283103 0 20,000 SH   SOLE Reporting 0 0 0
PNC Financial Services Group Inc Preferred Stock 693475857 4 170 SH   SOLE Reporting 0 0 0
JC Penney Co Inc Common Stock 708160106 0 367 SH   SOLE Reporting 0 0 0
PepsiCo Inc Common Stock 713448108 223 1,689 SH   SOLE Reporting 0 0 0
Pfizer Inc Common Stock 717081103 66 2,029 SH   SOLE Reporting 0 0 0
Philip Morris International Inc Common Stock 718172109 33 466 SH   SOLE Reporting 0 0 0
Phillips 66 Common Stock 718546104 17 242 SH   SOLE Reporting 0 0 0
Piper Sandler Cos Common Stock 724078100 0 1 SH   SOLE Reporting 0 0 0
Procter & Gamble Co Common Stock 742718109 50,079 418,829 SH   SOLE Reporting 0 0 0
Prudential Financial Inc Common Stock 744320102 21 359 SH   SOLE Reporting 0 0 0
Prudential Financial Inc Preferred Stock 744320607 12 500 SH   SOLE Reporting 0 0 0
Public Service Enterprise Group Inc Common Stock 744573106 9 199 SH   SOLE Advisor Partners LLC 0 0 0
QUALCOMM Inc Common Stock 747525103 1,187 13,018 SH   SOLE Advisor Partners LLC 0 0 0
Reckitt Benckiser Group PLC Common Stock 756255204 3,522 190,447 SH   SOLE United Capital Finan 0 0 0
Relx Plc American Depositary Shares Common Stock 759530108 1,693 71,884 SH   SOLE United Capital Finan 0 0 0
Republic Services Inc Common Stock 760759100 167 2,031 SH   SOLE United Capital Finan 0 0 0
Roche Holding AG ADR Common Stock 771195104 57 1,320 SH   SOLE Advisor Partners LLC 0 0 0
Ross Stores Inc Common Stock 778296103 15 182 SH   SOLE Advisor Partners LLC 0 0 0
Royal Bank of Canada Common Stock 780087102 353 5,211 SH   SOLE Reporting 0 0 0
Royal Dutch Shell PLC Common Stock 780259206 11 357 SH   SOLE Advisor Partners LLC 0 0 0
SAP SE ADR Common Stock 803054204 6,732 48,091 SH   SOLE United Capital Finan 0 0 0
Schlumberger Ltd Common Stock 806857108 21 1,179 SH   SOLE Reporting 0 0 0
Charles Schwab Corp Common Stock 808513105 39 1,184 SH   SOLE Advisor Partners LLC 0 0 0
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 148 1,459 SH   SOLE Reporting 0 0 0
The E W Scripps Co Common Stock 811054402 468 53,524 SH   SOLE Reporting 0 0 0
Sears Holdings Corp Common Stock 812350106 0 15 SH   SOLE Reporting 0 0 0
Shell Midstream Partners LP Common Stock 822634101 7 638 SH   SOLE Reporting 0 0 0
JM Smucker Co Common Stock 832696405 148 1,400 SH   SOLE Reporting 0 0 0
Starbucks Corp Common Stock 855244109 979 13,307 SH   SOLE Reporting 0 0 0
Stryker Corp Common Stock 863667101 146 813 SH   SOLE Reporting 0 0 0
Sun Communities Inc Common Stock 866674104 116 855 SH   SOLE Reporting 0 0 0
TJX Companies Inc Common Stock 872540109 17 350 SH   SOLE Reporting 0 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 5,174 90,482 SH   SOLE United Capital Finan 0 0 0
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 1 140 SH   SOLE Reporting 0 0 0
Tiffany & Co Common Stock 886547108 36 296 SH   SOLE Reporting 0 0 0
Tootsie Roll Industries Inc Common Stock 890516107 0 4 SH   SOLE Reporting 0 0 0
Toronto Dominion Bk Ont Com New Common Stock 891160509 1 26 SH   SOLE Reporting 0 0 0
Toyota Motor Corporation Ads Common Stock 892331307 358 2,857 SH   SOLE Advisor Partners LLC 0 0 0
Tractor Supply Co Common Stock 892356106 254 1,933 SH   SOLE Advisor Partners LLC 0 0 0
US Bancorp Common Stock 902973304 79 2,141 SH   SOLE Reporting 0 0 0
Under Armour Inc A Common Stock 904311107 3 318 SH   SOLE Reporting 0 0 0
Under Armour Inc C Common Stock 904311206 2 302 SH   SOLE Reporting 0 0 0
Union Pacific Corp Common Stock 907818108 207 1,229 SH   SOLE United Capital Finan 0 0 0
United Rentals Inc Common Stock 911363109 3 22 SH   SOLE Advisor Partners LLC 0 0 0
Valley Forge Composite Technologies Inc Common Stock 919639104 0 1,000 SH   SOLE Reporting 0 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 1,003 10,771 SH   SOLE Reporting 0 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 3,689 41,767 SH   SOLE Reporting 0 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 2,569 66,231 SH   SOLE Reporting 0 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 0 0 SH   SOLE Reporting 0 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 966 24,408 SH   SOLE Reporting 0 0 0
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 48 900 SH   SOLE Reporting 0 0 0
Vornado Realty Trust Common Stock 929042109 3 98 SH   SOLE Advisor Partners LLC 0 0 0
Wal-Mart Stores Inc Common Stock 931142103 325 2,716 SH   SOLE United Capital Finan 0 0 0
Walgreen Boots Alliance Inc Com Common Stock 931427108 1 36 SH   SOLE Reporting 0 0 0
Wells Fargo & Co Common Stock 949746101 16 634 SH   SOLE Reporting 0 0 0
Western Digital Corp Common Stock 958102105 797 18,058 SH   SOLE United Capital Finan 0 0 0
Wolters Kluwer NV Common Stock 977874205 1,606 20,439 SH   SOLE United Capital Finan 0 0 0
Xilinx Inc Common Stock 983919101 176 1,790 SH   SOLE United Capital Finan 0 0 0
Yum Brands Inc Common Stock 988498101 8 103 SH   SOLE Reporting 0 0 0
AmerisourceBergen Corp Common Stock 03073E105 952 9,455 SH   SOLE United Capital Finan 0 0 0
Target Corp Common Stock 87612E106 79 660 SH   SOLE Reporting 0 0 0
Edwards Lifesciences Corp Common Stock 28176E108 33 480 SH   SOLE Advisor Partners LLC 0 0 0
Total Sa Common Stock 89151E109 229 5,840 SH   SOLE Advisor Partners LLC 0 0 0
AT&T Inc Common Stock 00206R102 44 1,460 SH   SOLE Reporting 0 0 0
Agilent Technologies Inc Common Stock 00846U101 19 219 SH   SOLE Advisor Partners LLC 0 0 0
Agricultural Bank of China Ltd Common Stock 00850M102 722 72,603 SH   SOLE United Capital Finan 0 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 1,469 6,813 SH   SOLE United Capital Finan 0 0 0
Alphabet Inc C Common Stock 02079K107 309 219 SH   SOLE Reporting 0 0 0
Alphabet Inc A Common Stock 02079K305 530 374 SH   SOLE Reporting 0 0 0
Amadeus IT Group SA Common Stock 02263T104 40 779 SH   SOLE United Capital Finan 0 0 0
Ambev SA Common Stock 02319V103 1 475 SH   SOLE Advisor Partners LLC 0 0 0
American Tower Corp Common Stock 03027X100 365 1,406 SH   SOLE Advisor Partners LLC 0 0 0
Apple Hospitality Reit Inc Com New Common Stock 03784Y200 66 6,908 SH   SOLE Reporting 0 0 0
Axion International Holdings Inc Common Stock 05462D101 0 50,000 SH   SOLE Reporting 0 0 0
Bce Inc Com New Common Stock 05534B760 209 4,942 SH   SOLE United Capital Finan 0 0 0
Biogen Inc Common Stock 09062X103 133 499 SH   SOLE   0 0 0
Box Inc Common Stock 10316T104 21 1,023 SH   SOLE Reporting 0 0 0
C.H. Robinson Worldwide Inc Common Stock 12541W209 1,237 15,647 SH   SOLE United Capital Finan 0 0 0
Centene Corp Common Stock 15135B101 25 398 SH   SOLE Advisor Partners LLC 0 0 0
Charter Communications Inc Common Stock 16119P108 37 74 SH   SOLE Advisor Partners LLC 0 0 0
Cisco Systems Inc Common Stock 17275R102 282 6,061 SH   SOLE Reporting 0 0 0
Comcast Corp Class A Common Stock 20030N101 27 692 SH   SOLE Advisor Partners LLC 0 0 0
ConocoPhillips Common Stock 20825C104 14 353 SH   SOLE Reporting 0 0 0
CoStar Group Inc Common Stock 22160N109 213 300 SH   SOLE Reporting 0 0 0
DXC Technology Co Common Stock 23355L106 1 78 SH   SOLE Reporting 0 0 0
Debt Resolve Inc Common Stock 24276R206 0 105,800 SH   SOLE Reporting 0 0 0
Diageo PLC Common Stock 25243Q205 54 407 SH   SOLE Reporting 0 0 0
Digimarc Corp Common Stock 25381B101 1 100 SH   SOLE Reporting 0 0 0
Dominion Resources Inc Common Stock 25746U109 19 236 SH   SOLE Reporting 0 0 0
Duke Energy Corp Common Stock 26441C204 63 795 SH   SOLE Reporting 0 0 0
EOG Resources Inc Common Stock 26875P101 2 47 SH   SOLE Advisor Partners LLC 0 0 0
Enbridge Inc Com Common Stock 29250N105 65 2,139 SH   SOLE Reporting 0 0 0
Equinix Inc Common Stock 29444U700 400 570 SH   SOLE Advisor Partners LLC 0 0 0
Exxon Mobil Corp Common Stock 30231G102 62 1,395 SH   SOLE Reporting 0 0 0
Facebook Inc A Common Stock 30303M102 391 1,724 SH   SOLE Reporting 0 0 0
Fitbit Inc Common Stock 33812L102 3 588 SH   SOLE Reporting 0 0 0
Freeport-McMoRan Inc Common Stock 35671D857 10 938 SH   SOLE Advisor Partners LLC 0 0 0
Glacier Bancorp Inc Common Stock 37637Q105 138 3,932 SH   SOLE United Capital Finan 0 0 0
Goldman Sachs Group Inc Common Stock 38141G104 27 141 SH   SOLE Reporting 0 0 0
GreenGro Technologies Inc Common Stock 39526G107 0 30,000 SH   SOLE Reporting 0 0 0
HealthWarehouse.com Inc Common Stock 42227G202 0 1,000 SH   SOLE Reporting 0 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 9 918 SH   SOLE Reporting 0 0 0
iShares US Treasury Bond Exchange Traded Fund 46429B267 477 17,072 SH   SOLE BlackRock 0 0 0
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 128 2,243 SH   SOLE Reporting 0 0 0
JPMorgan Chase & Co Common Stock 46625H100 231 2,456 SH   SOLE Reporting 0 0 0
KDDI Corp Common Stock 48667L106 247 16,651 SH   SOLE United Capital Finan 0 0 0
Lenox Wealth Mgmt Inc Com New Common Stock 52634R204 11 55 SH   SOLE Reporting 0 0 0
Marathon Petroleum Corp Common Stock 56585A102 4 132 SH   SOLE Reporting 0 0 0
Mastercard Inc A Common Stock 57636Q104 947 3,203 SH   SOLE Reporting 0 0 0
Medpace Hldgs Inccom Common Stock 58506Q109 80 870 SH   SOLE Reporting 0 0 0
Merck & Co Inc Common Stock 58933Y105 62 806 SH   SOLE Reporting 0 0 0
MetLife Inc Common Stock 59156R108 0 27 SH   SOLE Reporting 0 0 0
Netflix Inc Common Stock 64110L106 313 689 SH   SOLE Reporting 0 0 0
NextEra Energy Inc Common Stock 65339F101 300 1,250 SH   SOLE Advisor Partners LLC 0 0 0
Novartis Ag Common Stock 66987V109 50 582 SH   SOLE Reporting 0 0 0
NVIDIA Corp Common Stock 67066G104 364 959 SH   SOLE Reporting 0 0 0
Oracle Corp Common Stock 68389X105 1,383 25,027 SH   SOLE United Capital Finan 0 0 0
PPL Corp Common Stock 69351T106 15 581 SH   SOLE Reporting 0 0 0
PayPal Holdings Inc Common Stock 70450Y103 212 1,217 SH   SOLE Reporting 0 0 0
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 237 2,333 SH   SOLE   0 0 0
Precision Drilling Corp Common Stock 74022D308 0 42 SH   SOLE Reporting 0 0 0
T. Rowe Price Group Inc Common Stock 74144T108 58 471 SH   SOLE Advisor Partners LLC 0 0 0
ProShares Short QQQ Exchange Traded Fund 74347B714 106 5,600 SH   SOLE Reporting 0 0 0
ProShares UltraShort Euro Exchange Traded Fund 74347W882 0 18 SH   SOLE Reporting 0 0 0
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 118 381 SH   SOLE Reporting 0 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 237 1,418 SH   SOLE Reporting 0 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 2,058 22,574 SH   SOLE Reporting 0 0 0
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 1 7 SH   SOLE Reporting 0 0 0
Salesforce.com Inc Common Stock 79466L302 255 1,365 SH   SOLE Reporting 0 0 0
Sears Canada Inc Common Stock 81234D109 0 6 SH   SOLE Reporting 0 0 0
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 43 1,881 SH   SOLE Reporting 0 0 0
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 106 1,020 SH   SOLE Reporting 0 0 0
ServiceNow Inc Common Stock 81762P102 108 269 SH   SOLE United Capital Finan 0 0 0
Sirius XM Holdings Inc Common Stock 82968B103 16 2,873 SH   SOLE Reporting 0 0 0
Snap Inc Cl A Common Stock 83304A106 2 108 SH   SOLE Reporting 0 0 0
Sun Hung Kai Properties Ltd Common Stock 86676H302 1,231 96,840 SH   SOLE United Capital Finan 0 0 0
Techtronic Industries Co Ltd Common Stock 87873R101 62 1,288 SH   SOLE Reporting 0 0 0
Tencent Holdings Ltd ADR Common Stock 88032Q109 330 5,168 SH   SOLE Advisor Partners LLC 0 0 0
Tesla Motors Inc Common Stock 88160R101 248 230 SH   SOLE Reporting 0 0 0
3M Co Common Stock 88579Y101 184 1,181 SH   SOLE Reporting 0 0 0
Tourmaline Oil Corp Common Stock 89156V106 11 1,320 SH   SOLE Reporting 0 0 0
Twitter Inc Common Stock 90184L102 3 127 SH   SOLE Reporting 0 0 0
UnitedHealth Group Inc Common Stock 91324P102 132 448 SH   SOLE Advisor Partners LLC 0 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 142 741 SH   SOLE Reporting 0 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 41 150 SH   SOLE Reporting 0 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 11 140 SH   SOLE Reporting 0 0 0
Varian Medical Systems Inc Common Stock 92220P105 22 182 SH   SOLE Advisor Partners LLC 0 0 0
Verizon Communications Inc Common Stock 92343V104 53 972 SH   SOLE Reporting 0 0 0
Verisk Analytics Inc Common Stock 92345Y106 77 453 SH   SOLE Advisor Partners LLC 0 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 103 357 SH   SOLE United Capital Finan 0 0 0
Visa Inc Class A Common Stock 92826C839 123 638 SH   SOLE Advisor Partners LLC 0 0 0
VOIP-PAL COM Inc Common Stock 92862Y109 0 20,000 SH   SOLE Reporting 0 0 0
WNS (Holdings) Ltd Common Stock 92932M101 807 14,692 SH   SOLE United Capital Finan 0 0 0
WPP PLC Common Stock 92937A102 2 54 SH   SOLE Advisor Partners LLC 0 0 0
Accenture PLC A Common Stock G1151C101 5,408 25,187 SH   SOLE United Capital Finan 0 0 0
Helen Of Troy Ltd Common Stock G4388N106 74 393 SH   SOLE Reporting 0 0 0
Icon PLC Common Stock G4705A100 1,577 9,364 SH   SOLE United Capital Finan 0 0 0
Medtronic PLC Common Stock G5960L103 1,634 17,713 SH   SOLE Reporting 0 0 0
Chubb Ltd Common Stock H1467J104 203 1,598 SH   SOLE United Capital Finan 0 0 0
Logitech International SA Common Stock H50430232 1,085 16,623 SH   SOLE United Capital Finan 0 0 0
Check Point Software Technologies Ltd Common Stock M22465104 1,413 13,160 SH   SOLE United Capital Finan 0 0 0
Elbit Systems Ltd Common Stock M3760D101 737 5,382 SH   SOLE United Capital Finan 0 0 0
AerCap Holdings NV Common Stock N00985106 752 24,421 SH   SOLE United Capital Finan 0 0 0
Dexus Common Stock Q3190P134 0 134 SH   SOLE Reporting 0 0 0
Amgen Inc Common Stock 031162100 23 98 SH   SOLE Reporting 0 0 0
Archer-Daniels Midland Co Common Stock 039483102 13 345 SH   SOLE Reporting 0 0 0
Bank of Hawaii Corp Common Stock 062540109 13 225 SH   SOLE Reporting 0 0 0
Diebold Inc Common Stock 253651103 1 300 SH   SOLE Reporting 0 0 0
Essex Property Trust Inc Common Stock 297178105 7 33 SH   SOLE United Capital Finan 0 0 0
The Home Depot Inc Common Stock 437076102 342 1,368 SH   SOLE United Capital Finan 0 0 0
Merck KGaA Common Stock 589339209 1 77 SH   SOLE Advisor Partners LLC 0 0 0
Munchener Ruckversicherungs-Gesellschaft AG ADR Common Stock 626188106 33 1,268 SH   SOLE Reporting 0 0 0
ONEOK Inc Common Stock 682680103 157 4,735 SH   SOLE United Capital Finan 0 0 0
Southwest Airlines Co Common Stock 844741108 25 749 SH   SOLE Reporting 0 0 0
Zurich Insurance Group Ag Common Stock 989825104 21 622 SH   SOLE Reporting 0 0 0
Brighthouse Finl Inc Com Common Stock 10922N103 0 6 SH   SOLE Reporting 0 0 0
Compass Minerals International Inc Common Stock 20451N101 5 110 SH   SOLE Reporting 0 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 3 125 SH   SOLE Reporting 0 0 0
Vodafone Group PLC ADR Common Stock 92857W308 4 265 SH   SOLE Reporting 0 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 41 646 SH   SOLE Advisor Partners LLC 0 0 0
Alaska Air Group Inc Common Stock 011659109 2 60 SH   SOLE Advisor Partners LLC 0 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 38 722 SH   SOLE Advisor Partners LLC 0 0 0
Bayerische Motoren Werke AG Common Stock 072743305 1 68 SH   SOLE Reporting 0 0 0
British American Tobacco PLC Common Stock 110448107 2 76 SH   SOLE Advisor Partners LLC 0 0 0
Ecopetrol SA Common Stock 279158109 7 650 SH   SOLE Advisor Partners LLC 0 0 0
Hoya Corp Common Stock 443251103 8 84 SH   SOLE Advisor Partners LLC 0 0 0
Iberdrola SA Common Stock 450737101 430 9,272 SH   SOLE United Capital Finan 0 0 0
Illumina Inc Common Stock 452327109 61 167 SH   SOLE Advisor Partners LLC 0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 404 3,009 SH   SOLE BlackRock 0 0 0
Mitsubishi Corp Common Stock 606769305 320 7,594 SH   SOLE United Capital Finan 0 0 0
Nissan Motor Co Ltd Common Stock 654744408 12 1,654 SH   SOLE Advisor Partners LLC 0 0 0
Otsuka Holdings Co Ltd Common Stock 689164101 2 114 SH   SOLE Advisor Partners LLC 0 0 0
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